 BLACKSTONE INCBX |
| 17.53% | — | $11.7M | 140,000 | $0 | 0 | +140,000 | New Buy |
 AMAZON COM INCAMZN |
| 14.38% | — | $9.6M | 85,100 | $0 | 0 | +85,100 | New Buy |
 FULL TRUCK ALLIANCE CO LTDYMM |
| 13.61% | — | $9.1M | 1.4M | $0 | 0 | +1.4M | New Buy |
 TEXAS CAP BANCSHARES INCTCBI |
| 12.11% | — | $8.1M | 137,136 | $0 | 0 | +137,136 | New Buy |
 VERTIV HOLDINGS COVRT |
| 7.59% | — | $5.1M | 522,131 | $0 | 0 | +522,131 | New Buy |
 JPMORGAN CHASE & COJPM |
| 7.1% | — | $4.7M | 45,400 | $0 | 0 | +45,400 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 6.38% | — | $4.3M | 60,000 | $0 | 0 | +60,000 | New Buy |
| MMIRUM PHARMACEUTICALS INCMIRM |
| 3.87% | — | $2.6M | 122,980 | $0 | 0 | +122,980 | New Buy |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 3.53% | 5.22% | $2.4M | 15,000 | $3.3M | 23,995 | -8,995-37.49% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 3.52% | — | $2.4M | 29,400 | $0 | 0 | +29,400 | New Buy |
 LOWES COS INC COMLOW |
| 2.32% | — | $1.5M | 8,250 | $0 | 0 | +8,250 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.21% | — | $1.5M | 4,144 | $0 | 0 | +4,144 | New Buy |
| FFLJ GROUP LIMITED |
| 1.27% | — | $850,000 | 460,244 | $0 | 0 | +460,244 | New Buy |
| YYUNJI INC |
| 1.14% | — | $765,000 | 937,400 | $0 | 0 | +937,400 | New Buy |
 CASELLA WASTE SYS INCCWST |
| 0.8% | — | $535,000 | 7,000 | $0 | 0 | +7,000 | New Buy |
| AAVID TECHNOLOGY INC COM |
| 0.8% | — | $535,000 | 23,009 | $0 | 0 | +23,009 | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 0.56% | — | $374,000 | 32,500 | $0 | 0 | +32,500 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | — | $354,000 | 1,325 | $0 | 0 | +1,325 | New Buy |
 GRAHAM HLDGS COGHC |
| 0.43% | — | $288,000 | 535 | $0 | 0 | +535 | New Buy |
| OOmnicell Inc.OMCL |
| 0.33% | — | $218,000 | 2,500 | $0 | 0 | +2,500 | New Buy |
 WHITE MTNS INS GROUP LTDWTM |
| <0.01% | — | $352 | 270 | $0 | 0 | +270 | New Buy |
