APPLIED MATLS INC AMAT
8.84% 5.03% $28.2M 38,952 $13.3M 38,981 -29 -0.07% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
4.18% 4.81% $13.3M 26,603 $12.7M 26,582 +21 +0.08% Add APPLE INC AAPL
3.37% 3.56% $10.7M 37,125 $9.4M 37,112 +13 +0.04% Add MICROSOFT CORP MSFT
3.37% 4.02% $10.7M 28,755 $10.6M 28,736 +19 +0.07% Add C CONSTELLIUM SE CSTM
3.27% 3.03% $10.4M 326,719 $8.0M 326,966 -247 -0.08% Reduce GENERAC HLDGS INC GNRC
2.77% 2.23% $8.8M 30,115 $5.9M 30,187 -72 -0.24% Reduce MARRIOTT INTL INC NEW MAR
2.66% 2.78% $8.5M 22,856 $7.4M 22,531 +325 +1.44% Add CASEYS GEN STORES INC CASY
2.5% 2.75% $8.0M 10,022 $7.3M 10,024 -2 -0.02% Reduce H HEALTHEQUITY INC HQY
2.04% 1.53% $6.5M 71,799 $4.0M 48,391 +23,408 +48.37% Add ADVANCED MICRO DEVICES INC AMD
1.98% 0.84% $6.3M 10,881 $2.2M 10,882 -1 -0.01% Reduce CISCO SYS INC CSCO
1.95% 1.55% $6.2M 52,891 $4.1M 52,754 +137 +0.26% Add DEERE & CO DE
1.8% 1.92% $5.7M 9,026 $5.1M 9,019 +7 +0.08% Add AMERICAN EXPRESS CO AXP
1.78% 1.76% $5.7M 16,760 $4.7M 15,385 +1,375 +8.94% Add CATERPILLAR INC CAT
1.7% 1.36% $5.4M 5,073 $3.6M 5,078 -5 -0.10% Reduce COSTCO WHOLESALE CORPORATION COST
1.67% 2.15% $5.3M 5,696 $5.7M 5,717 -21 -0.37% Reduce B BANK OF AMER CORP BAC
1.49% 1.53% $4.7M 83,283 $4.1M 83,229 +54 +0.06% Add ROYAL CARIBBEAN RCL
1.43% 1.22% $4.5M 14,308 $3.2M 11,755 +2,553 +21.72% Add VALERO ENERGY CORP COM VLO
1.4% 1.59% $4.4M 17,061 $4.2M 17,029 +32 +0.19% Add R RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY
1.35% 1.44% $4.3M 66,521 $3.8M 65,800 +721 +1.10% Add O OCULAR THERAPEUTIX INC OCUL
1.34% 1.38% $4.3M 435,131 $3.6M 430,876 +4,255 +0.99% Add WALMART INC WMT
1.29% 1.7% $4.1M 36,347 $4.5M 36,240 +107 +0.30% Add RYMAN HOSPITALITY PPTYS INC RHP
1.23% 1.06% $3.9M 30,511 $2.8M 30,420 +91 +0.30% Add LOCKHEED MARTIN CORP LMT
1.04% 1.48% $3.3M 6,518 $3.9M 6,496 +22 +0.34% Add GRAHAM HLDGS CO GHC
1.04% 1.16% $3.3M 2,904 $3.1M 2,903 +1 +0.03% Add ALPHABET INC GOOGL
1.02% 0.98% $3.2M 9,057 $2.6M 9,056 +1 +0.01% Add N NVR INC NVR
0.94% 1.09% $3.0M 440 $2.9M 437 +3 +0.69% Add H HAEMONETICS CORP MASS HAE
0.87% 0.79% $2.8M 37,115 $2.1M 37,115 0 0.00% Unchanged FEDEX CORP FDX
0.85% 1.17% $2.7M 8,674 $3.1M 8,667 +7 +0.08% Add LPL FINL HLDGS INC LPLA
0.82% 1.06% $2.6M 9,231 $2.8M 9,291 -60 -0.65% Reduce P PROFESIONALLY MANAGED PORTFO AKRE
0.81% 0.99% $2.6M 48,768 $2.6M 49,696 -928 -1.87% Reduce INTUIT INTU
0.79% 1.58% $2.5M 9,628 $4.2M 9,684 -56 -0.58% Reduce F5 INC FFIV
0.79% 0.68% $2.5M 6,012 $1.8M 6,188 -176 -2.84% Reduce L3HARRIS TECHNOLOGIES INC LHX
0.71% 1.01% $2.3M 7,778 $2.7M 7,775 +3 +0.04% Add JPMORGAN CHASE & CO JPM
0.7% 0.76% $2.2M 6,833 $2.0M 6,830 +3 +0.04% Add NETFLIX INC NFLX
0.69% 0.23% $2.2M 30,715 $613,716 6,383 +24,332 +381.20% Add DARDEN RESTAURANTS INC DRI
0.67% 0.76% $2.1M 10,347 $2.0M 10,305 +42 +0.41% Add BLUE OWL CAP CORP OBDC
0.65% 0.77% $2.1M 191,017 $2.0M 183,937 +7,080 +3.85% Add CAPITAL ONE FINL CORP COF
0.64% 0.69% $2.0M 10,087 $1.8M 10,078 +9 +0.09% Add ENBRIDGE INC ENB
0.62% 0.74% $2.0M 36,402 $2.0M 36,402 0 0.00% Unchanged DIAGEO PLC SPON ADR NEW DEO
0.61% 0.71% $2.0M 24,276 $1.9M 25,108 -832 -3.31% Reduce UNITED PARCEL SVCS INC UPS
0.58% 0.64% $1.8M 17,196 $1.7M 17,353 -157 -0.90% Reduce SYSCO CORP COM SYY
0.57% 0.58% $1.8M 21,580 $1.5M 21,601 -21 -0.10% Reduce RTX CORPORATION RTX
0.57% 0.69% $1.8M 9,486 $1.8M 9,483 +3 +0.03% Add T TITAN INTL INC ILL COM TWI
0.56% 0.6% $1.8M 231,928 $1.6M 231,929 -1 -0.00% Reduce COCA COLA CO KO
0.56% 0.63% $1.8M 21,825 $1.7M 21,937 -112 -0.51% Reduce M MILLROSE PPTYS INC CLASS A MRP
0.54% 0.53% $1.7M 57,731 $1.4M 49,830 +7,901 +15.86% Add MSC INDL DIRECT INC MSM
0.54% 0.51% $1.7M 14,445 $1.3M 14,503 -58 -0.40% Reduce F FASTENAL CO COM FAST
0.53% 0.61% $1.7M 35,203 $1.6M 35,109 +94 +0.27% Add BUCKLE INC BKE
0.52% 0.71% $1.7M 39,175 $1.9M 37,247 +1,928 +5.18% Add ARCHER DANIELS MIDLAND CO COM ADM
0.51% 0.59% $1.6M 21,448 $1.6M 21,546 -98 -0.45% Reduce 
