| CCARVANA CO CL ACVNA |
| 9.02% | — | $126.7M | 1.9M | $0 | 0 | +1.9M | New Buy |
 CREDIT ACCEP CORP MICHCACC |
| 6.38% | — | $89.6M | 140,739 | $0 | 0 | +140,739 | New Buy |
 META PLATFORMS INCMETA |
| 5.26% | — | $73.9M | 149,642 | $0 | 0 | +149,642 | New Buy |
 ALPHABET INCGOOGL |
| 4.21% | — | $59.1M | 165,421 | $0 | 0 | +165,421 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 4.09% | — | $57.4M | 660,000 | $0 | 0 | +660,000 | New Buy |
 MICROSOFT CORPMSFT |
| 2.8% | — | $39.4M | 120,335 | $0 | 0 | +120,335 | New Buy |
 AMAZON COM INCAMZN |
| 1.99% | — | $28.0M | 133,913 | $0 | 0 | +133,913 | New Buy |
 APPLE INCAAPL |
| 1.99% | — | $28.0M | 110,232 | $0 | 0 | +110,232 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.76% | — | $24.7M | 123,395 | $0 | 0 | +123,395 | New Buy |
 ELI LILLY & COLLY |
| 1.49% | — | $21.0M | 17,502 | $0 | 0 | +17,502 | New Buy |
| YYUM CHINA HLDGS INCYUMC |
| 1.31% | — | $18.5M | 520,000 | $0 | 0 | +520,000 | New Buy |
 H WORLD GROUP LTDHTHT |
| 1.28% | — | $17.9M | 430,000 | $0 | 0 | +430,000 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.11% | — | $15.6M | 13,503 | $0 | 0 | +13,503 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.07% | — | $15.0M | 42,528 | $0 | 0 | +42,528 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.03% | — | $14.5M | 44,349 | $0 | 0 | +44,349 | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.01% | — | $14.2M | 19 | $0 | 0 | +19 | New Buy |
 OKTA INC CLASS AOKTA |
| 0.99% | — | $14.0M | 102,300 | $0 | 0 | +102,300 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.99% | — | $14.0M | 193,380 | $0 | 0 | +193,380 | New Buy |
| BBARRICK MNG CORPGOLD |
| 0.99% | — | $13.9M | 430,250 | $0 | 0 | +430,250 | New Buy |
 ORACLE CORPORCL |
| 0.99% | — | $13.9M | 94,585 | $0 | 0 | +94,585 | New Buy |
 CAMECO CORPCCJ |
| 0.98% | — | $13.8M | 135,650 | $0 | 0 | +135,650 | New Buy |
 NEWMONT CORPNEM |
| 0.9% | — | $12.7M | 136,080 | $0 | 0 | +136,080 | New Buy |
 SALESFORCE INCCRM |
| 0.89% | — | $12.6M | 80,133 | $0 | 0 | +80,133 | New Buy |
 VISA INCV |
| 0.87% | — | $12.2M | 35,675 | $0 | 0 | +35,675 | New Buy |
| GGREEN BRICK PARTNERS INCGRBK |
| 0.77% | — | $10.8M | 135,000 | $0 | 0 | +135,000 | New Buy |
 CENCORA INCCOR |
| 0.76% | — | $10.6M | 37,500 | $0 | 0 | +37,500 | New Buy |
 COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS |
| 0.73% | — | $10.3M | 727,556 | $0 | 0 | +727,556 | New Buy |
 IREN LTDIREN |
| 0.73% | — | $10.3M | 224,664 | $0 | 0 | +224,664 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 0.71% | — | $10.0M | 6,743 | $0 | 0 | +6,743 | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 0.69% | — | $9.7M | 61,325 | $0 | 0 | +61,325 | New Buy |
 LINDE PLCLIN |
| 0.69% | — | $9.6M | 21,201 | $0 | 0 | +21,201 | New Buy |
 PFIZER INCPFE |
| 0.68% | — | $9.6M | 399,565 | $0 | 0 | +399,565 | New Buy |
 INTEL CORPINTC |
| 0.67% | — | $9.5M | 67,812 | $0 | 0 | +67,812 | New Buy |
 TJX COS INC NEWTJX |
| 0.64% | — | $9.0M | 59,295 | $0 | 0 | +59,295 | New Buy |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.63% | — | $8.9M | 293,400 | $0 | 0 | +293,400 | New Buy |
 SERVICENOW INCNOW |
| 0.62% | — | $8.7M | 87,140 | $0 | 0 | +87,140 | New Buy |
 NU HLDGS LTDNU |
| 0.61% | — | $8.6M | 640,001 | $0 | 0 | +640,001 | New Buy |
 OSCAR HEALTH INCOSCR |
| 0.6% | — | $8.5M | 297,444 | $0 | 0 | +297,444 | New Buy |
 RTX CORPORATIONRTX |
| 0.6% | — | $8.5M | 44,627 | $0 | 0 | +44,627 | New Buy |
 DOLLAR TREE INCDLTR |
| 0.6% | — | $8.5M | 70,000 | $0 | 0 | +70,000 | New Buy |
 FERGUSON ENTERPRISES INCFERG |
| 0.6% | — | $8.4M | 35,391 | $0 | 0 | +35,391 | New Buy |
 AGNICO EAGLE MINES LTDAEM |
| 0.59% | — | $8.3M | 53,500 | $0 | 0 | +53,500 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.58% | — | $8.2M | 49,526 | $0 | 0 | +49,526 | New Buy |
 ROSS STORES INC COMROST |
| 0.55% | — | $7.7M | 36,341 | $0 | 0 | +36,341 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.53% | — | $7.5M | 16,664 | $0 | 0 | +16,664 | New Buy |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.53% | — | $7.4M | 80,800 | $0 | 0 | +80,800 | New Buy |
| RRIOT PLATFORMS INCRIOT |
| 0.53% | — | $7.4M | 270,000 | $0 | 0 | +270,000 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.5% | — | $7.0M | 14,696 | $0 | 0 | +14,696 | New Buy |
 PAN AMERN SILVER CORPPAAS |
| 0.5% | — | $7.0M | 156,500 | $0 | 0 | +156,500 | New Buy |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.49% | — | $6.8M | 15,184 | $0 | 0 | +15,184 | New Buy |
