 APPLIED MATLS INCAMAT |
| 8.84% | 5.03% | $28.2M | 38,952 | $13.3M | 38,981 | -29-0.07% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.18% | 4.81% | $13.3M | 26,603 | $12.7M | 26,582 | +21+0.08% | Add |
 APPLE INCAAPL |
| 3.37% | 3.56% | $10.7M | 37,125 | $9.4M | 37,112 | +13+0.04% | Add |
 MICROSOFT CORPMSFT |
| 3.37% | 4.02% | $10.7M | 28,755 | $10.6M | 28,736 | +19+0.07% | Add |
| CCONSTELLIUM SECSTM |
| 3.27% | 3.03% | $10.4M | 326,719 | $8.0M | 326,966 | -247-0.08% | Reduce |
 GENERAC HLDGS INCGNRC |
| 2.77% | 2.23% | $8.8M | 30,115 | $5.9M | 30,187 | -72-0.24% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 2.66% | 2.78% | $8.5M | 22,856 | $7.4M | 22,531 | +325+1.44% | Add |
 CASEYS GEN STORES INCCASY |
| 2.5% | 2.75% | $8.0M | 10,022 | $7.3M | 10,024 | -2-0.02% | Reduce |
| HHEALTHEQUITY INCHQY |
| 2.04% | 1.53% | $6.5M | 71,799 | $4.0M | 48,391 | +23,408+48.37% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.98% | 0.84% | $6.3M | 10,881 | $2.2M | 10,882 | -1-0.01% | Reduce |
 CISCO SYS INCCSCO |
| 1.95% | 1.55% | $6.2M | 52,891 | $4.1M | 52,754 | +137+0.26% | Add |
 DEERE & CODE |
| 1.8% | 1.92% | $5.7M | 9,026 | $5.1M | 9,019 | +7+0.08% | Add |
 AMERICAN EXPRESS COAXP |
| 1.78% | 1.76% | $5.7M | 16,760 | $4.7M | 15,385 | +1,375+8.94% | Add |
 CATERPILLAR INCCAT |
| 1.7% | 1.36% | $5.4M | 5,073 | $3.6M | 5,078 | -5-0.10% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.67% | 2.15% | $5.3M | 5,696 | $5.7M | 5,717 | -21-0.37% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.49% | 1.53% | $4.7M | 83,283 | $4.1M | 83,229 | +54+0.06% | Add |
 ROYAL CARIBBEANRCL |
| 1.43% | 1.22% | $4.5M | 14,308 | $3.2M | 11,755 | +2,553+21.72% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.4% | 1.59% | $4.4M | 17,061 | $4.2M | 17,029 | +32+0.19% | Add |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 1.35% | 1.44% | $4.3M | 66,521 | $3.8M | 65,800 | +721+1.10% | Add |
| OOCULAR THERAPEUTIX INCOCUL |
| 1.34% | 1.38% | $4.3M | 435,131 | $3.6M | 430,876 | +4,255+0.99% | Add |
 WALMART INCWMT |
| 1.29% | 1.7% | $4.1M | 36,347 | $4.5M | 36,240 | +107+0.30% | Add |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 1.23% | 1.06% | $3.9M | 30,511 | $2.8M | 30,420 | +91+0.30% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.04% | 1.48% | $3.3M | 6,518 | $3.9M | 6,496 | +22+0.34% | Add |
 GRAHAM HLDGS COGHC |
| 1.04% | 1.16% | $3.3M | 2,904 | $3.1M | 2,903 | +1+0.03% | Add |
 ALPHABET INCGOOGL |
| 1.02% | 0.98% | $3.2M | 9,057 | $2.6M | 9,056 | +1+0.01% | Add |
| NNVR INCNVR |
| 0.94% | 1.09% | $3.0M | 440 | $2.9M | 437 | +3+0.69% | Add |
| HHAEMONETICS CORP MASSHAE |
| 0.87% | 0.79% | $2.8M | 37,115 | $2.1M | 37,115 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.85% | 1.17% | $2.7M | 8,674 | $3.1M | 8,667 | +7+0.08% | Add |
 LPL FINL HLDGS INCLPLA |
| 0.82% | 1.06% | $2.6M | 9,231 | $2.8M | 9,291 | -60-0.65% | Reduce |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.81% | 0.99% | $2.6M | 48,768 | $2.6M | 49,696 | -928-1.87% | Reduce |
 INTUITINTU |
| 0.79% | 1.58% | $2.5M | 9,628 | $4.2M | 9,684 | -56-0.58% | Reduce |
 F5 INCFFIV |
| 0.79% | 0.68% | $2.5M | 6,012 | $1.8M | 6,188 | -176-2.84% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.71% | 1.01% | $2.3M | 7,778 | $2.7M | 7,775 | +3+0.04% | Add |
 JPMORGAN CHASE & COJPM |
| 0.7% | 0.76% | $2.2M | 6,833 | $2.0M | 6,830 | +3+0.04% | Add |
 NETFLIX INCNFLX |
| 0.69% | 0.23% | $2.2M | 30,715 | $613,716 | 6,383 | +24,332+381.20% | Add |
 DARDEN RESTAURANTS INCDRI |
| 0.67% | 0.76% | $2.1M | 10,347 | $2.0M | 10,305 | +42+0.41% | Add |
 BLUE OWL CAP CORPOBDC |
| 0.65% | 0.77% | $2.1M | 191,017 | $2.0M | 183,937 | +7,080+3.85% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.64% | 0.69% | $2.0M | 10,087 | $1.8M | 10,078 | +9+0.09% | Add |
 ENBRIDGE INCENB |
| 0.62% | 0.74% | $2.0M | 36,402 | $2.0M | 36,402 | 00.00% | Unchanged |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.61% | 0.71% | $2.0M | 24,276 | $1.9M | 25,108 | -832-3.31% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.58% | 0.64% | $1.8M | 17,196 | $1.7M | 17,353 | -157-0.90% | Reduce |
 SYSCO CORP COMSYY |
| 0.57% | 0.58% | $1.8M | 21,580 | $1.5M | 21,601 | -21-0.10% | Reduce |
 RTX CORPORATIONRTX |
| 0.57% | 0.69% | $1.8M | 9,486 | $1.8M | 9,483 | +3+0.03% | Add |
| TTITAN INTL INC ILL COMTWI |
| 0.56% | 0.6% | $1.8M | 231,928 | $1.6M | 231,929 | -1-0.00% | Reduce |
 COCA COLA COKO |
| 0.56% | 0.63% | $1.8M | 21,825 | $1.7M | 21,937 | -112-0.51% | Reduce |
| MMILLROSE PPTYS INC CLASS AMRP |
| 0.54% | 0.53% | $1.7M | 57,731 | $1.4M | 49,830 | +7,901+15.86% | Add |
 MSC INDL DIRECT INCMSM |
| 0.54% | 0.51% | $1.7M | 14,445 | $1.3M | 14,503 | -58-0.40% | Reduce |
| FFASTENAL CO COMFAST |
| 0.53% | 0.61% | $1.7M | 35,203 | $1.6M | 35,109 | +94+0.27% | Add |
 BUCKLE INCBKE |
| 0.52% | 0.71% | $1.7M | 39,175 | $1.9M | 37,247 | +1,928+5.18% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.51% | 0.59% | $1.6M | 21,448 | $1.6M | 21,546 | -98-0.45% | Reduce |
