PaperPanda Fund Terminal
Steven Romick
First Pacific Advisors, LP · CIK: 1377581 · Report Period: 2025-12-31 · Filed: 2026-02-17
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $7,596,163,725 · 63 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 GOOGL
|
ALPHABET INC | COM | 7.9% | $598,277,277 | 1,911,429 | REDUCE | -510,890 |
| 2 |
 ADI
|
ANALOG DEVICES INC | COM | 6.7% | $508,463,930 | 1,874,867 | REDUCE | -120,259 |
| 3 |
 META
|
META PLATFORMS INC | COM | 6.1% | $463,463,051 | 702,121 | REDUCE | -8,874 |
| 4 |
 GOOG
|
ALPHABET INC | COM | 5.6% | $423,501,970 | 1,349,592 | REDUCE | -134,056 |
| 5 |
 C
|
CITIGROUP INC | COM | 5.4% | $409,223,778 | 3,506,931 | REDUCE | -272,184 |
| 6 |
 TEL
|
TE CONNECTIVITY PLC | COM | 5.3% | $404,960,975 | 1,779,970 | REDUCE | -339,193 |
| 7 |
 BDX
|
BECTON DICKINSON & CO | COM | 5.0% | $378,678,311 | 1,951,246 | ADD | +1,014,989 |
| 8 |
 IFF
|
INTERNATIONAL FLAVORS&FRAGRA | COM | 4.7% | $358,921,903 | 5,326,041 | ADD | +422,179 |
| 9 |
 AMZN
|
AMAZON COM INC | COM | 4.3% | $325,732,953 | 1,411,199 | REDUCE | -25,177 |
| 10 |
 CMCSA
|
COMCAST CORP NEW | COM | 3.3% | $251,070,949 | 8,399,831 | REDUCE | -2,838,897 |
| 11 |
 AON
|
AON PLC | COM | 3.0% | $231,676,659 | 656,531 | ADD | +2,086 |
| 12 |
 FERG
|
FERGUSON ENTERPRISES INC | COM | 2.6% | $197,499,526 | 887,120 | REDUCE | -29,265 |
| 13 |
 AMRZ
|
AMRIZE LTD | COM | 2.4% | $184,308,534 | 3,408,072 | NEW BUY | +3,408,072 |
| 14 |
 ICLR
|
ICON PLC | COM | 2.4% | $178,722,105 | 980,804 | ADD | +6,479 |
| 15 |
 FBIN
|
FORTUNE BRANDS INNOVATIONS I | COM | 2.3% | $176,295,390 | 3,524,498 | ADD | +658,407 |
| 16 |
 NXPI
|
NXP SEMICONDUCTORS N V | COM | 2.2% | $166,339,590 | 766,330 | ADD | +1,270 |
| 17 |
 JEF
|
JEFFERIES FINL GROUP INC | COM | 2.1% | $159,900,138 | 2,580,283 | - | - |
| 18 |
 MTN
|
VAIL RESORTS INC | COM | 1.9% | $144,446,826 | 1,087,702 | ADD | +74,769 |
| 19 |
 LPLA
|
LPL FINL HLDGS INC | COM | 1.8% | $138,371,944 | 387,412 | REDUCE | -56,091 |
| 20 | [278768] | ECHOSTAR CORP | COM | 1.7% | $131,291,973 | 39,308,974 | REDUCE | -691,026 |
| 21 |
 LBRDK
|
LIBERTY BROADBAND CORP | COM | 1.7% | $129,730,313 | 2,669,348 | NEW BUY | +2,669,348 |
| 22 |
 TMO
|
THERMO FISHER SCIENTIFIC INC | COM | 1.7% | $126,651,545 | 218,572 | ADD | +3,626 |
| 23 |
 NOV
|
NOV INC | COM | 1.7% | $126,506,250 | 8,093,810 | ADD | +146,909 |
| 24 |
 BIO
|
BIO RAD LABS INC | COM | 1.6% | $121,637,456 | 401,457 | ADD | +7,043 |
| 25 |
 MAR
|
MARRIOTT INTL INC NEW | COM | 1.6% | $120,949,236 | 389,857 | REDUCE | -60,908 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | ADD | +14,760 | +900.0% | 16,400 | $1,537,664 |
| 2 | WAB | WABTEC | ADD | +7,885 | +1.8% | 444,548 | $94,888,771 |
| 3 | SATS | ECHOSTAR CORP | REDUCE | -241,893 | -45.8% | 285,933 | $31,080,917 |
| 4 | UBER | UBER TECHNOLOGIES INC | ADD | +18,300 | +2.0% | 953,263 | $77,891,120 |
| 5 | LPLA | LPL FINL HLDGS INC | REDUCE | -56,091 | -12.6% | 387,412 | $138,371,944 |
| 6 | META | META PLATFORMS INC | REDUCE | -8,874 | -1.2% | 702,121 | $463,463,051 |
| 7 | LBRDK | LIBERTY BROADBAND CORP | NEW BUY | +2,669,348 | New | 2,669,348 | $129,730,313 |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | ADD | +1,778 | +9.9% | 19,743 | $2,784,948 |
| 9 | LAUR | LAUREATE EDUCATION INC | REDUCE | -114,527 | -53.0% | 101,485 | $3,417,000 |
| 10 | IFF | INTERNATIONAL FLAVORS&FRAGRA | ADD | +422,179 | +8.6% | 5,326,041 | $358,921,903 |
| 11 | MTN | VAIL RESORTS INC | ADD | +74,769 | +7.4% | 1,087,702 | $144,446,826 |
| 12 | VYX | NCR VOYIX CORPORATION | ADD | +1,129,401 | +28.9% | 5,038,208 | $51,389,722 |
| 13 | NOV | NOV INC | ADD | +146,909 | +1.8% | 8,093,810 | $126,506,250 |
| 14 | - | ECHOSTAR CORP | REDUCE | -691,026 | -1.7% | 39,308,974 | $131,291,973 |
| 15 | TEL | TE CONNECTIVITY PLC | REDUCE | -339,193 | -16.0% | 1,779,970 | $404,960,975 |
| 16 | ADI | ANALOG DEVICES INC | REDUCE | -120,259 | -6.0% | 1,874,867 | $508,463,930 |
| 17 | AON | AON PLC | ADD | +2,086 | +0.3% | 656,531 | $231,676,659 |
| 18 | PCG | PG&E CORP | ADD | +20,946 | +1.9% | 1,142,167 | $18,354,624 |
| 19 | ICLR | ICON PLC | ADD | +6,479 | +0.7% | 980,804 | $178,722,105 |
| 20 | KMI | KINDER MORGAN INC DEL | ADD | +73,382 | +1.8% | 4,076,504 | $112,063,095 |
| 21 | CMCSA | COMCAST CORP NEW | REDUCE | -2,838,897 | -25.3% | 8,399,831 | $251,070,949 |
| 22 | NXPI | NXP SEMICONDUCTORS N V | ADD | +1,270 | +0.2% | 766,330 | $166,339,590 |
| 23 | GOOG | ALPHABET INC | REDUCE | -134,056 | -9.0% | 1,349,592 | $423,501,970 |
| 24 | FERG | FERGUSON ENTERPRISES INC | REDUCE | -29,265 | -3.2% | 887,120 | $197,499,526 |
| 25 | BIO | BIO RAD LABS INC | ADD | +7,043 | +1.8% | 401,457 | $121,637,456 |
| 26 | WFC | WELLS FARGO CO NEW | REDUCE | -181,811 | -14.1% | 1,109,828 | $103,435,970 |
| 27 | MICC | MAGNUM ICE CREAM CO NV | NEW BUY | +1,697,675 | New | 1,697,675 | $26,908,149 |
| 28 | MAR | MARRIOTT INTL INC NEW | REDUCE | -60,908 | -13.5% | 389,857 | $120,949,236 |
| 29 | C | CITIGROUP INC | REDUCE | -272,184 | -7.2% | 3,506,931 | $409,223,778 |
| 30 | HYBB | ISHARES TR | NEW BUY | +286 | New | 286 | $13,479 |
| 31 | RUSHA | RUSH ENTERPRISES INC | REDUCE | -11,000 | -6.9% | 148,094 | $7,988,190 |
| 32 | AMRZ | AMRIZE LTD | NEW BUY | +3,408,072 | New | 3,408,072 | $184,308,534 |
| 33 | AVGO | BROADCOM INC | REDUCE | -28,608 | -24.9% | 86,111 | $29,803,017 |
| 34 | AVTR | AVANTOR INC | REDUCE | -102,358 | -2.5% | 3,968,620 | $45,480,385 |
| 35 | GPOR | GULFPORT ENERGY CORP | REDUCE | -44,378 | -25.8% | 127,434 | $26,504,998 |
| 36 | GOOGL | ALPHABET INC | REDUCE | -510,890 | -21.1% | 1,911,429 | $598,277,277 |
| 37 | AMZN | AMAZON COM INC | REDUCE | -25,177 | -1.8% | 1,411,199 | $325,732,953 |
| 38 | FBIN | FORTUNE BRANDS INNOVATIONS I | ADD | +658,407 | +23.0% | 3,524,498 | $176,295,390 |
| 39 | BDX | BECTON DICKINSON & CO | ADD | +1,014,989 | +108.4% | 1,951,246 | $378,678,311 |
| 40 | SGOV | ISHARES TR | ADD | +4,265 | +11.7% | 40,837 | $4,099,218 |
| 41 | DEI | DOUGLAS EMMETT INC | ADD | +1,194,783 | +22.4% | 6,528,956 | $71,753,226 |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | ADD | +3,626 | +1.7% | 218,572 | $126,651,545 |
| 43 | CHTR | CHARTER COMMUNICATIONS INC N | REDUCE | -184,575 | -28.6% | 461,525 | $96,343,344 |
| 44 | KMX | CARMAX INC | ADD | +442,620 | +17.8% | 2,924,081 | $112,986,490 |
| 45 | PARRE | PAR PAC HOLDINGS INC | REDUCE | -12,318 | -22.0% | 43,716 | $1,536,180 |
| 46 | DELL | DELL TECHNOLOGIES INC | REDUCE | -35,520 | -8.5% | 382,985 | $48,210,152 |
| 47 | - | QUANEX BLDG PRODS CORP | SOLD | -166,231 | Exit | - | - |
| 48 | UPWK | UPWORK INC | REDUCE | -47,800 | -45.6% | 57,081 | $1,131,345 |
| 49 | - | HOWMET AEROSPACE INC | SOLD | -325,984 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | REDUCE | -700 | -29.9% | 1,640 | $1,966,229 |
| 2 | WAB | WABTEC | ADD | +700 | +0.2% | 436,663 | $87,537,832 |
| 3 | SATS | ECHOSTAR CORP | REDUCE | -907,741 | -63.2% | 527,826 | $40,304,793 |
| 4 | UBER | UBER TECHNOLOGIES INC | REDUCE | -93,665 | -9.1% | 934,963 | $91,598,325 |
| 5 | META | META PLATFORMS INC | REDUCE | -66,010 | -8.5% | 710,995 | $522,140,508 |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | ADD | +1,188 | +7.1% | 17,965 | $2,475,577 |
| 7 | LAUR | LAUREATE EDUCATION INC | REDUCE | -182,218 | -45.8% | 216,012 | $6,813,018 |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRA | ADD | +792,335 | +19.3% | 4,903,862 | $301,783,667 |
| 9 | MTN | VAIL RESORTS INC | ADD | +19,198 | +1.9% | 1,012,933 | $151,504,389 |
| 10 | NOV | NOV INC | ADD | +927,951 | +13.2% | 7,946,901 | $105,296,438 |
| 11 | TEL | TE CONNECTIVITY PLC | REDUCE | -537,585 | -20.2% | 2,119,163 | $465,219,853 |
| 12 | ADI | ANALOG DEVICES INC | REDUCE | -89,919 | -4.3% | 1,995,126 | $490,202,458 |
| 13 | AON | AON PLC | ADD | +2,426 | +0.4% | 654,445 | $233,361,998 |
| 14 | - | WILEY JOHN & SONS INC | SOLD | -39,140 | Exit | - | - |
| 15 | PCG | PG&E CORP | ADD | +18,104 | +1.6% | 1,121,221 | $16,908,013 |
| 16 | - | WAYFAIR INC | SOLD | -52,718,000 | Exit | - | - |
| 17 | ICLR | ICON PLC | ADD | +10,205 | +1.1% | 974,325 | $170,506,875 |
| 18 | - | VIPSHOP HLDGS LTD | SOLD | -179,634 | Exit | - | - |
| 19 | KMI | KINDER MORGAN INC DEL | ADD | +63,232 | +1.6% | 4,003,122 | $113,328,384 |
| 20 | CMCSA | COMCAST CORP NEW | ADD | +147,169 | +1.3% | 11,238,728 | $353,120,834 |
| 21 | NXPI | NXP SEMICONDUCTORS N V | ADD | +170 | +0.0% | 765,060 | $174,227,114 |
| 22 | OEC | ORION S.A. | ADD | +49,637 | +13.5% | 417,388 | $3,163,801 |
| 23 | GOOG | ALPHABET INC | REDUCE | -95,179 | -6.0% | 1,483,648 | $361,342,470 |
| 24 | UNIT | UNITI GROUP LLC | NEW BUY | +25,235 | New | 25,235 | $154,438 |
| 25 | FERG | FERGUSON ENTERPRISES INC | REDUCE | -339,766 | -27.0% | 916,385 | $205,801,743 |
| 26 | BIO | BIO RAD LABS INC | ADD | +7,465 | +1.9% | 394,414 | $110,589,741 |
| 27 | WFC | WELLS FARGO CO NEW | REDUCE | -742,630 | -36.5% | 1,291,639 | $108,265,181 |
| 28 | MAR | MARRIOTT INTL INC NEW | ADD | +51 | +0.0% | 450,765 | $117,397,237 |
| 29 | C | CITIGROUP INC | REDUCE | -1,473,906 | -28.1% | 3,779,115 | $383,580,172 |
| 30 | DAR | DARLING INGREDIENTS INC | ADD | +9,809 | +23.0% | 52,447 | $1,619,039 |
| 31 | AVGO | BROADCOM INC | REDUCE | -4,797 | -4.0% | 114,719 | $37,846,945 |
| 32 | AVTR | AVANTOR INC | ADD | +3,995,978 | +5328.0% | 4,070,978 | $50,805,805 |
| 33 | GOOGL | ALPHABET INC | REDUCE | -56,092 | -2.3% | 2,422,319 | $588,865,749 |
| 34 | AMZN | AMAZON COM INC | REDUCE | -24,759 | -1.7% | 1,436,376 | $315,385,078 |
| 35 | FBIN | FORTUNE BRANDS INNOVATIONS I | ADD | +867,694 | +43.4% | 2,866,091 | $153,020,598 |
| 36 | BDX | BECTON DICKINSON & CO | NEW BUY | +936,257 | New | 936,257 | $175,239,223 |
| 37 | ASLE | AERSALE CORPORATION | REDUCE | -40,858 | -16.4% | 208,726 | $1,709,466 |
| 38 | SGOV | ISHARES TR | REDUCE | -11,551 | -24.0% | 36,572 | $3,682,800 |
| 39 | MRVI | MARAVAI LIFESCIENCES HLDGS I | ADD | +143,551 | +19.4% | 884,883 | $2,539,614 |
| 40 | - | ENSTAR GROUP LIMITED | SOLD | -6,901 | Exit | - | - |
| 41 | NATL | NCR ATLEOS CORPORATION | REDUCE | -247,115 | -10.8% | 2,040,700 | $80,219,917 |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | ADD | +127,576 | +146.0% | 214,946 | $104,253,109 |
| 43 | CHTR | CHARTER COMMUNICATIONS INC N | ADD | +19,592 | +3.1% | 646,100 | $177,745,341 |
| 44 | KMX | CARMAX INC | ADD | +50,217 | +2.1% | 2,481,461 | $111,343,155 |
| 45 | - | QUANEX BLDG PRODS CORP | ADD | +11,231 | +7.2% | 166,231 | $2,363,805 |
| 46 | PARRE | PAR PAC HOLDINGS INC | REDUCE | -16,598 | -22.9% | 56,034 | $1,984,724 |
| 47 | - | HOWMET AEROSPACE INC | REDUCE | -101,275 | -23.7% | 325,984 | $63,967,840 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | WAB | WABTEC | ADD | +6,003 | +1.4% | 435,963 | $91,268,854 |
| 2 | JEF | JEFFERIES FINL GROUP INC | REDUCE | -540 | -0.0% | 2,580,283 | $141,115,677 |
| 3 | SATS | ECHOSTAR CORP | ADD | +385,025 | +36.7% | 1,435,567 | $39,765,206 |
| 4 | UBER | UBER TECHNOLOGIES INC | REDUCE | -172,616 | -14.4% | 1,028,628 | $95,970,992 |
| 5 | LPLA | LPL FINL HLDGS INC | REDUCE | -14,438 | -3.2% | 443,503 | $166,300,320 |
| 6 | META | META PLATFORMS INC | REDUCE | -5,474 | -0.7% | 777,005 | $573,499,620 |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | ADD | +528 | +3.2% | 16,777 | $2,156,180 |
| 8 | LAUR | LAUREATE EDUCATION INC | REDUCE | -28,551 | -6.7% | 398,230 | $9,310,617 |
| 9 | RSVR | RESERVOIR MEDIA INC | ADD | +322,493 | +4906.3% | 329,066 | $2,523,936 |
| 10 | IFF | INTERNATIONAL FLAVORS&FRAGRA | ADD | +49,452 | +1.2% | 4,111,527 | $302,402,811 |
| 11 | MTN | VAIL RESORTS INC | ADD | +188,151 | +23.4% | 993,735 | $156,145,581 |
| 12 | VYX | NCR VOYIX CORPORATION | ADD | +206,416 | +5.6% | 3,908,807 | $45,850,306 |
| 13 | NOV | NOV INC | ADD | +3,526,754 | +101.0% | 7,018,950 | $87,245,549 |
| 14 | - | ECHOSTAR CORP | NEW BUY | +40,000,000 | New | 40,000,000 | $47,100,000 |
| 15 | TEL | TE CONNECTIVITY PLC | REDUCE | -26,464 | -1.0% | 2,656,748 | $448,113,685 |
| 16 | ADI | ANALOG DEVICES INC | REDUCE | -20,411 | -1.0% | 2,085,045 | $496,282,411 |
| 17 | AON | AON PLC | REDUCE | -27,993 | -4.1% | 652,019 | $232,614,298 |
| 18 | PCG | PG&E CORP | ADD | +13,719 | +1.3% | 1,103,117 | $15,377,451 |
| 19 | - | WAYFAIR INC | REDUCE | -63,000 | -0.1% | 52,718,000 | $51,452,768 |
| 20 | ICLR | ICON PLC | ADD | +417,173 | +76.3% | 964,120 | $140,231,254 |
| 21 | - | VIPSHOP HLDGS LTD | NEW BUY | +179,634 | New | 179,634 | $2,703,492 |
| 22 | KMI | KINDER MORGAN INC DEL | REDUCE | -531,961 | -11.9% | 3,939,890 | $115,832,766 |
| 23 | CMCSA | COMCAST CORP NEW | ADD | +134,919 | +1.2% | 11,091,559 | $395,857,741 |
| 24 | NXPI | NXP SEMICONDUCTORS N V | ADD | +8,204 | +1.1% | 764,890 | $167,120,816 |
| 25 | OEC | ORION S.A. | ADD | +32,143 | +9.6% | 367,751 | $3,857,708 |
| 26 | GOOG | ALPHABET INC | REDUCE | -20,427 | -1.3% | 1,578,827 | $280,068,122 |
| 27 | FERG | FERGUSON ENTERPRISES INC | ADD | +4,520 | +0.4% | 1,256,151 | $273,526,880 |
| 28 | BIO | BIO RAD LABS INC | ADD | +14,394 | +3.9% | 386,949 | $93,378,533 |
| 29 | WFC | WELLS FARGO CO NEW | REDUCE | -594,248 | -22.6% | 2,034,269 | $162,985,632 |
| 30 | MAR | MARRIOTT INTL INC NEW | ADD | +5,648 | +1.3% | 450,714 | $123,139,572 |
| 31 | C | CITIGROUP INC | REDUCE | -525,706 | -9.1% | 5,253,021 | $447,137,148 |
| 32 | DAR | DARLING INGREDIENTS INC | NEW BUY | +42,638 | New | 42,638 | $1,617,686 |
| 33 | RUSHA | RUSH ENTERPRISES INC | REDUCE | -13,543 | -7.8% | 159,094 | $8,194,932 |
| 34 | AVGO | BROADCOM INC | REDUCE | -75,519 | -38.7% | 119,516 | $32,944,585 |
| 35 | AVTR | AVANTOR INC | NEW BUY | +75,000 | New | 75,000 | $1,009,500 |
| 36 | GPOR | GULFPORT ENERGY CORP | REDUCE | -125,167 | -42.1% | 171,812 | $34,563,420 |
| 37 | - | SOTERA HEALTH CO | SOLD | -45,480 | Exit | - | - |
| 38 | GOOGL | ALPHABET INC | REDUCE | -76,910 | -3.0% | 2,478,411 | $436,770,371 |
| 39 | AMZN | AMAZON COM INC | ADD | +15,128 | +1.0% | 1,461,135 | $320,558,408 |
| 40 | FBIN | FORTUNE BRANDS INNOVATIONS I | ADD | +1,205,880 | +152.2% | 1,998,397 | $102,877,478 |
| 41 | ASLE | AERSALE CORPORATION | NEW BUY | +249,584 | New | 249,584 | $1,500,000 |
| 42 | SGOV | ISHARES TR | ADD | +6,307 | +15.1% | 48,123 | $4,845,505 |
| 43 | MRVI | MARAVAI LIFESCIENCES HLDGS I | NEW BUY | +741,332 | New | 741,332 | $1,786,610 |
| 44 | NATL | NCR ATLEOS CORPORATION | REDUCE | -440 | -0.0% | 2,287,815 | $65,271,362 |
| 45 | DEI | DOUGLAS EMMETT INC | REDUCE | -990 | -0.0% | 5,334,173 | $80,225,962 |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | NEW BUY | +87,370 | New | 87,370 | $35,425,040 |
| 47 | CHTR | CHARTER COMMUNICATIONS INC N | ADD | +7,499 | +1.2% | 626,508 | $256,122,735 |
| 48 | KMX | CARMAX INC | ADD | +15,270 | +0.6% | 2,431,244 | $163,403,909 |
| 49 | - | QUANEX BLDG PRODS CORP | ADD | +21,322 | +16.0% | 155,000 | $2,929,500 |
| 50 | PARRE | PAR PAC HOLDINGS INC | ADD | +820 | +1.1% | 72,632 | $1,926,927 |
| 51 | VNO | VORNADO RLTY TR | REDUCE | -345 | -0.0% | 1,676,513 | $64,109,857 |
| 52 | - | HOWMET AEROSPACE INC | REDUCE | -180,647 | -29.7% | 427,259 | $79,525,718 |
| 53 | - | WAYFAIR INC | REDUCE | -8,000 | -0.2% | 4,934,000 | $4,670,031 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | REDUCE | -459 | -16.4% | 2,340 | $2,182,120 |
| 2 | WAB | WABTEC | REDUCE | -42,697 | -9.0% | 429,960 | $77,973,246 |
| 3 | JEF | JEFFERIES FINL GROUP INC | REDUCE | -220,675 | -7.9% | 2,580,823 | $138,254,688 |
| 4 | SATS | ECHOSTAR CORP | REDUCE | -800 | -0.1% | 1,050,542 | $26,872,864 |
| 5 | UBER | UBER TECHNOLOGIES INC | ADD | +9,647 | +0.8% | 1,201,244 | $87,522,638 |
| 6 | LPLA | LPL FINL HLDGS INC | REDUCE | -348 | -0.1% | 457,941 | $149,810,819 |
| 7 | - | COLLIERS INTL GROUP INC | SOLD | -3,450 | Exit | - | - |
| 8 | META | META PLATFORMS INC | REDUCE | -109,977 | -12.3% | 782,479 | $450,989,596 |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | ADD | +1,185 | +7.9% | 16,249 | $1,884,072 |
| 10 | LAUR | LAUREATE EDUCATION INC | REDUCE | -299,274 | -41.2% | 426,781 | $8,727,671 |
| 11 | RSVR | RESERVOIR MEDIA INC | NEW BUY | +6,573 | New | 6,573 | $50,152 |
| 12 | IFF | INTERNATIONAL FLAVORS&FRAGRA | ADD | +32,302 | +0.8% | 4,062,075 | $315,257,641 |
| 13 | MTN | VAIL RESORTS INC | ADD | +283,299 | +54.2% | 805,584 | $128,909,552 |
| 14 | EBC | EASTERN BANKSHARES INC | REDUCE | -35,806 | -29.4% | 85,883 | $1,408,481 |
| 15 | VYX | NCR VOYIX CORPORATION | ADD | +238,067 | +6.9% | 3,702,391 | $36,098,312 |
| 16 | NOV | NOV INC | ADD | +787,068 | +29.1% | 3,492,196 | $53,151,223 |
| 17 | TEL | TE CONNECTIVITY PLC | ADD | +20,773 | +0.8% | 2,683,212 | $379,191,520 |
| 18 | ADI | ANALOG DEVICES INC | REDUCE | -5,311 | -0.3% | 2,105,456 | $424,607,312 |
| 19 | AON | AON PLC | REDUCE | -48,481 | -6.7% | 680,012 | $271,385,989 |
| 20 | - | WILEY JOHN & SONS INC | NEW BUY | +39,140 | New | 39,140 | $1,744,078 |
| 21 | PCG | PG&E CORP | ADD | +8,971 | +0.8% | 1,089,398 | $18,715,858 |
| 22 | - | WAYFAIR INC | REDUCE | -1,197,000 | -2.2% | 52,781,000 | $51,329,246 |
| 23 | ICLR | ICON PLC | ADD | +95,190 | +21.1% | 546,947 | $95,710,256 |
| 24 | KMI | KINDER MORGAN INC DEL | REDUCE | -3,137,049 | -41.2% | 4,471,851 | $127,581,909 |
| 25 | CMCSA | COMCAST CORP NEW | ADD | +88,177 | +0.8% | 10,956,640 | $404,300,016 |
| 26 | NXPI | NXP SEMICONDUCTORS N V | REDUCE | -26,546 | -3.4% | 756,686 | $143,815,741 |
| 27 | OEC | ORION S.A. | ADD | +17,131 | +5.4% | 335,608 | $4,339,411 |
| 28 | GOOG | ALPHABET INC | REDUCE | -217,175 | -12.0% | 1,599,254 | $249,851,452 |
| 29 | - | MAC COPPER LIMITED | SOLD | -66,447 | Exit | - | - |
| 30 | FERG | FERGUSON ENTERPRISES INC | ADD | +148,891 | +13.5% | 1,251,631 | $200,548,835 |
| 31 | BIO | BIO RAD LABS INC | ADD | +214,705 | +136.0% | 372,555 | $90,739,496 |
| 32 | WFC | WELLS FARGO CO NEW | REDUCE | -1,141,202 | -30.3% | 2,628,517 | $188,701,235 |
| 33 | MAR | MARRIOTT INTL INC NEW | REDUCE | -110,193 | -19.8% | 445,066 | $106,014,721 |
| 34 | C | CITIGROUP INC | REDUCE | -981,450 | -14.5% | 5,778,727 | $410,231,830 |
| 35 | STGW | STAGWELL INC | ADD | +68,402 | +6.1% | 1,191,918 | $7,211,104 |
| 36 | RUSHA | RUSH ENTERPRISES INC | REDUCE | -11,305 | -6.1% | 172,637 | $9,220,542 |
| 37 | AVGO | BROADCOM INC | REDUCE | -163,241 | -45.6% | 195,035 | $32,654,710 |
| 38 | GPOR | GULFPORT ENERGY CORP | REDUCE | -47,341 | -13.7% | 296,979 | $54,685,713 |
| 39 | GOOGL | ALPHABET INC | REDUCE | -134,360 | -5.0% | 2,555,321 | $395,154,839 |
| 40 | AMZN | AMAZON COM INC | REDUCE | -88,895 | -5.8% | 1,446,007 | $275,117,292 |
| 41 | FBIN | FORTUNE BRANDS INNOVATIONS I | ADD | +545,499 | +220.8% | 792,517 | $48,248,435 |
| 42 | SGOV | ISHARES TR | REDUCE | -14,180 | -25.3% | 41,816 | $4,209,617 |
| 43 | NATL | NCR ATLEOS CORPORATION | REDUCE | -1,580 | -0.1% | 2,288,255 | $60,364,167 |
| 44 | DEI | DOUGLAS EMMETT INC | REDUCE | -3,510 | -0.1% | 5,335,163 | $85,362,608 |
| 45 | CHTR | CHARTER COMMUNICATIONS INC N | ADD | +4,887 | +0.8% | 619,009 | $228,123,387 |
| 46 | KMX | CARMAX INC | ADD | +18,912 | +0.8% | 2,415,974 | $188,252,694 |
| 47 | - | QUANEX BLDG PRODS CORP | ADD | +58,621 | +78.1% | 133,678 | $2,485,074 |
| 48 | VNO | VORNADO RLTY TR | REDUCE | -120,891 | -6.7% | 1,676,858 | $62,026,977 |
| 49 | - | HOWMET AEROSPACE INC | REDUCE | -121,352 | -16.6% | 607,906 | $78,863,645 |
| 50 | - | WAYFAIR INC | REDUCE | -34,000 | -0.7% | 4,942,000 | $4,620,770 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | REDUCE | -45,278 | -94.2% | 2,799 | $2,494,805 |
| 2 | WAB | WABTEC | REDUCE | -119,352 | -20.2% | 472,657 | $89,611,041 |
| 3 | JEF | JEFFERIES FINL GROUP INC | REDUCE | -1,112,782 | -28.4% | 2,801,498 | $219,637,443 |
| 4 | SATS | ECHOSTAR CORP | REDUCE | -170 | -0.0% | 1,051,342 | $24,075,732 |
| 5 | UBER | UBER TECHNOLOGIES INC | REDUCE | -241,547 | -16.9% | 1,191,597 | $71,877,131 |
| 6 | LPLA | LPL FINL HLDGS INC | REDUCE | -73 | -0.0% | 458,289 | $149,635,941 |
| 7 | - | COLLIERS INTL GROUP INC | REDUCE | -13,350 | -79.5% | 3,450 | $469,097 |
| 8 | META | META PLATFORMS INC | REDUCE | -18,547 | -2.0% | 892,456 | $522,541,913 |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | ADD | +1,782 | +13.4% | 15,064 | $1,769,719 |
| 10 | LAUR | LAUREATE EDUCATION INC | REDUCE | -93,040 | -11.4% | 726,055 | $13,279,546 |
| 11 | RSVR | RESERVOIR MEDIA INC | SOLD | -13,196 | Exit | - | - |
| 12 | IFF | INTERNATIONAL FLAVORS&FRAGRA | ADD | +22,991 | +0.6% | 4,029,773 | $340,717,307 |
| 13 | MTN | VAIL RESORTS INC | ADD | +57,484 | +12.4% | 522,285 | $97,902,323 |
| 14 | VYX | NCR VOYIX CORPORATION | REDUCE | -490 | -0.0% | 3,464,324 | $47,946,244 |
| 15 | NOV | NOV INC | NEW BUY | +2,705,128 | New | 2,705,128 | $39,494,869 |
| 16 | TEL | TE CONNECTIVITY PLC | REDUCE | -75,567 | -2.8% | 2,662,439 | $380,648,904 |
| 17 | ADI | ANALOG DEVICES INC | ADD | +7,649 | +0.4% | 2,110,767 | $448,453,557 |
| 18 | AON | AON PLC | REDUCE | -5,495 | -0.7% | 728,493 | $261,645,546 |
| 19 | PCG | PG&E CORP | REDUCE | -65,906 | -5.7% | 1,080,427 | $21,803,017 |
| 20 | - | WAYFAIR INC | REDUCE | -51,000,000 | -48.6% | 53,978,000 | $51,754,106 |
| 21 | ICLR | ICON PLC | ADD | +98,101 | +27.7% | 451,757 | $94,737,960 |
| 22 | - | HERBALIFE LTD | SOLD | -1,827,115 | Exit | - | - |
| 23 | KMI | KINDER MORGAN INC DEL | REDUCE | -580,854 | -7.1% | 7,608,900 | $208,483,860 |
| 24 | CMCSA | COMCAST CORP NEW | ADD | +62,829 | +0.6% | 10,868,463 | $407,893,416 |
| 25 | NXPI | NXP SEMICONDUCTORS N V | ADD | +4,726 | +0.6% | 783,232 | $162,794,771 |
| 26 | GOOG | ALPHABET INC | ADD | +478 | +0.0% | 1,816,429 | $345,920,739 |
| 27 | FERG | FERGUSON ENTERPRISES INC | ADD | +4,183 | +0.4% | 1,102,740 | $191,402,582 |
| 28 | BIO | BIO RAD LABS INC | REDUCE | -27 | -0.0% | 157,850 | $51,855,304 |
| 29 | WFC | WELLS FARGO CO NEW | REDUCE | -1,502,827 | -28.5% | 3,769,719 | $264,785,063 |
| 30 | MAR | MARRIOTT INTL INC NEW | REDUCE | -57,243 | -9.3% | 555,259 | $154,883,945 |
| 31 | C | CITIGROUP INC | REDUCE | -82,039 | -1.2% | 6,760,177 | $475,848,859 |
| 32 | - | ZILLOW GROUP INC | SOLD | -1,990,000 | Exit | - | - |
| 33 | STGW | STAGWELL INC | ADD | +50,805 | +4.7% | 1,123,516 | $7,392,735 |
| 34 | AVGO | BROADCOM INC | REDUCE | -283,844 | -44.2% | 358,276 | $83,062,708 |
| 35 | GPOR | GULFPORT ENERGY CORP | REDUCE | -38,294 | -10.0% | 344,320 | $63,423,744 |
| 36 | GOOGL | ALPHABET INC | REDUCE | -128,688 | -4.6% | 2,689,681 | $509,156,613 |
| 37 | AMZN | AMAZON COM INC | REDUCE | -101,747 | -6.2% | 1,534,902 | $336,742,150 |
| 38 | - | UPWORK INC | SOLD | -8,900,000 | Exit | - | - |
| 39 | FBIN | FORTUNE BRANDS INNOVATIONS I | ADD | +1,377 | +0.6% | 247,018 | $16,878,740 |
| 40 | SGOV | ISHARES TR | ADD | +14,755 | +35.8% | 55,996 | $5,617,519 |
| 41 | NATL | NCR ATLEOS CORPORATION | REDUCE | -320 | -0.0% | 2,289,835 | $77,671,203 |
| 42 | DEI | DOUGLAS EMMETT INC | REDUCE | -158,740 | -2.9% | 5,338,673 | $99,085,771 |
| 43 | CHTR | CHARTER COMMUNICATIONS INC N | ADD | +3,490 | +0.6% | 614,122 | $210,502,598 |
| 44 | KMX | CARMAX INC | ADD | +13,487 | +0.6% | 2,397,062 | $195,983,789 |
| 45 | - | QUANEX BLDG PRODS CORP | REDUCE | -67,443 | -47.3% | 75,057 | $1,819,382 |
| 46 | DELL | DELL TECHNOLOGIES INC | REDUCE | -13,721 | -3.2% | 418,505 | $48,228,516 |
| 47 | - | IAC INC | SOLD | -48,346 | Exit | - | - |
| 48 | VNO | VORNADO RLTY TR | REDUCE | -129,046 | -6.7% | 1,797,749 | $75,577,368 |
| 49 | - | HOWMET AEROSPACE INC | REDUCE | -290,200 | -28.5% | 729,258 | $79,758,947 |
| 50 | - | ZILLOW GROUP INC | SOLD | -14,421,000 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | REDUCE | -44,682 | -48.2% | 48,077 | $34,099,574 |
| 2 | WAB | WABTEC | REDUCE | -45,860 | -7.2% | 592,009 | $107,609,476 |
| 3 | JEF | JEFFERIES FINL GROUP INC | REDUCE | -1,495,930 | -27.7% | 3,914,280 | $240,923,934 |
| 4 | SATS | ECHOSTAR CORP | NEW BUY | +1,051,512 | New | 1,051,512 | $26,098,528 |
| 5 | - | SWVL HOLDINGS CORP | SOLD | -32,998 | Exit | - | - |
| 6 | LPLA | LPL FINL HLDGS INC | REDUCE | -576 | -0.1% | 458,362 | $106,628,752 |
| 7 | - | COLLIERS INTL GROUP INC | REDUCE | -26,200 | -60.9% | 16,800 | $2,550,408 |
| 8 | META | META PLATFORMS INC | REDUCE | -48,287 | -5.0% | 911,003 | $521,494,557 |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | REDUCE | -15,118 | -53.2% | 13,282 | $1,589,855 |
| 10 | IFF | INTERNATIONAL FLAVORS&FRAGRA | REDUCE | -4,525 | -0.1% | 4,006,782 | $420,431,635 |
| 11 | MTN | VAIL RESORTS INC | ADD | +118,017 | +34.0% | 464,801 | $81,010,166 |
| 12 | - | PLUM ACQUISITION CORP III | SOLD | -16,200 | Exit | - | - |
| 13 | - | GOLDEN ARROW MERGER CORP | SOLD | -413,915 | Exit | - | - |
| 14 | TEL | TE CONNECTIVITY PLC | NEW BUY | +2,738,006 | New | 2,738,006 | $413,411,526 |
| 15 | ADI | ANALOG DEVICES INC | REDUCE | -46,924 | -2.2% | 2,103,118 | $484,074,670 |
| 16 | AON | AON PLC | REDUCE | -2,833 | -0.4% | 733,988 | $253,952,508 |
| 17 | - | FIRSTENERGY CORP | SOLD | -3,557,667 | Exit | - | - |
| 18 | PCG | PG&E CORP | REDUCE | -1,235 | -0.1% | 1,146,333 | $22,663,003 |
| 19 | ICLR | ICON PLC | REDUCE | -3,014 | -0.8% | 353,656 | $101,608,905 |
| 20 | - | HERBALIFE LTD | REDUCE | -2,290 | -0.1% | 1,827,115 | $13,136,957 |
| 21 | CMCSA | COMCAST CORP NEW | REDUCE | -12,375 | -0.1% | 10,805,634 | $451,351,332 |
| 22 | - | SLAM CORP | SOLD | -214,237 | Exit | - | - |
| 23 | GOOG | ALPHABET INC | REDUCE | -292,336 | -13.9% | 1,815,951 | $303,608,848 |
| 24 | FERG | FERGUSON ENTERPRISES INC | NEW BUY | +1,098,557 | New | 1,098,557 | $218,140,464 |
| 25 | - | PRENETICS GLOBAL LTD | SOLD | -12,860 | Exit | - | - |
| 26 | MAR | MARRIOTT INTL INC NEW | REDUCE | -703 | -0.1% | 612,502 | $152,267,997 |
| 27 | STGW | STAGWELL INC | ADD | +78,678 | +7.9% | 1,072,711 | $7,530,431 |
| 28 | GOOGL | ALPHABET INC | REDUCE | -342,047 | -10.8% | 2,818,369 | $467,426,499 |
| 29 | AMZN | AMAZON COM INC | REDUCE | -20,505 | -1.2% | 1,636,649 | $304,956,808 |
| 30 | FBIN | FORTUNE BRANDS INNOVATIONS I | NEW BUY | +245,641 | New | 245,641 | $21,992,239 |
| 31 | SGOV | ISHARES TR | NEW BUY | +41,241 | New | 41,241 | $4,153,794 |
| 32 | - | ENSTAR GROUP LIMITED | ADD | +1,316 | +23.6% | 6,901 | $2,219,293 |
| 33 | NATL | NCR ATLEOS CORPORATION | REDUCE | -115,813 | -4.8% | 2,290,155 | $65,338,122 |
| 34 | DEI | DOUGLAS EMMETT INC | REDUCE | -34,800 | -0.6% | 5,497,413 | $96,589,546 |
| 35 | CHTR | CHARTER COMMUNICATIONS INC N | REDUCE | -1,972 | -0.3% | 610,632 | $197,893,619 |
| 36 | KMX | CARMAX INC | REDUCE | -2,635 | -0.1% | 2,383,575 | $184,441,034 |
| 37 | - | QUANEX BLDG PRODS CORP | NEW BUY | +142,500 | New | 142,500 | $3,954,388 |
| 38 | - | PLUM ACQUISITION CORP I | SOLD | -232,673 | Exit | - | - |
| 39 | - | HOWMET AEROSPACE INC | REDUCE | -183,604 | -15.3% | 1,019,458 | $102,200,665 |
| 40 | UBER | UBER TECHNOLOGIES INC | REDUCE | -2,255 | -0.2% | 1,433,144 | $107,715,103 |
| 41 | LAUR | LAUREATE EDUCATION INC | ADD | +19,949 | +2.5% | 819,095 | $13,605,168 |
| 42 | RSVR | RESERVOIR MEDIA INC | NEW BUY | +13,196 | New | 13,196 | $107,020 |
| 43 | - | TE CONNECTIVITY LTD | SOLD | -2,780,083 | Exit | - | - |
| 44 | VYX | NCR VOYIX CORPORATION | ADD | +8,922 | +0.3% | 3,464,814 | $47,017,526 |
| 45 | - | POWERUP ACQUISITION CORP | SOLD | -28,482 | Exit | - | - |
| 46 | - | ECARX HOLDINGS INC | SOLD | -200,881 | Exit | - | - |
| 47 | - | NIOCORP DEVS LTD | SOLD | -259,205 | Exit | - | - |
| 48 | - | BIGBEAR AI HLDGS INC | SOLD | -321,156 | Exit | - | - |
| 49 | - | CHURCHILL CAPITAL CORP VII | SOLD | -148,361 | Exit | - | - |
| 50 | KMI | KINDER MORGAN INC DEL | REDUCE | -9,200 | -0.1% | 8,189,754 | $180,911,666 |
| 51 | NXPI | NXP SEMICONDUCTORS N V | REDUCE | -18,868 | -2.4% | 778,506 | $186,849,225 |
| 52 | TDW | TIDEWATER INC NEW | REDUCE | -4,500 | -4.5% | 94,961 | $6,817,250 |
| 53 | - | FERGUSON PLC NEW | SOLD | -1,104,289 | Exit | - | - |
| 54 | - | GLOBAL PARTNER ACQISTN CORP | SOLD | -77,733 | Exit | - | - |
| 55 | - | BURTECH ACQUISITION CORP | SOLD | -1,238,082 | Exit | - | - |
| 56 | BIO | BIO RAD LABS INC | REDUCE | -2,675 | -1.7% | 157,877 | $52,822,487 |
| 57 | WFC | WELLS FARGO CO NEW | REDUCE | -6,120 | -0.1% | 5,272,546 | $297,846,124 |
| 58 | C | CITIGROUP INC | REDUCE | -7,775 | -0.1% | 6,842,216 | $428,322,722 |
| 59 | - | ATLANTIC COASTAL AQSTN CORP | SOLD | -194,779 | Exit | - | - |
| 60 | - | MARIADB PLC | SOLD | -379,386 | Exit | - | - |
| 61 | - | SABLE OFFSHORE CORP | SOLD | -620,874 | Exit | - | - |
| 62 | AVGO | BROADCOM INC | ADD | +557,205 | +656.2% | 642,120 | $110,765,700 |
| 63 | GPOR | GULFPORT ENERGY OPERATING CO | REDUCE | -96,718 | -20.2% | 382,614 | $57,908,629 |
| 64 | VNO | VORNADO RLTY TR | REDUCE | -2,350 | -0.1% | 1,926,795 | $75,915,723 |
| 65 | - | BRAND ENGAGEMENT NETWORK INC | SOLD | -208,766 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | REDUCE | -17,797 | -16.1% | 92,759 | $62,601,194 |
| 2 | WAB | WABTEC | REDUCE | -92,541 | -12.7% | 637,869 | $100,815,195 |
| 3 | JEF | JEFFERIES FINL GROUP INC | REDUCE | -10,160 | -0.2% | 5,410,210 | $269,212,050 |
| 4 | UBER | UBER TECHNOLOGIES INC | ADD | +30,380 | +2.2% | 1,435,399 | $104,324,799 |
| 5 | LPLA | LPL FINL HLDGS INC | REDUCE | -884 | -0.2% | 458,938 | $128,181,383 |
| 6 | - | COLLIERS INTL GROUP INC | REDUCE | -600 | -1.4% | 43,000 | $4,800,950 |
| 7 | META | META PLATFORMS INC | REDUCE | -67,026 | -6.5% | 959,290 | $483,693,204 |
| 8 | - | POWERUP ACQUISITION CORP | SOLD | -56,966 | Exit | - | - |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | ADD | +5,800 | +25.7% | 28,400 | $3,198,692 |
| 10 | LAUR | LAUREATE EDUCATION INC | REDUCE | -14,635 | -1.8% | 799,146 | $11,939,241 |
| 11 | - | TE CONNECTIVITY LTD | ADD | +3,578 | +0.1% | 2,780,083 | $418,207,886 |
| 12 | IFF | INTERNATIONAL FLAVORS&FRAGRA | ADD | +80,558 | +2.0% | 4,011,307 | $381,916,539 |
| 13 | MTN | VAIL RESORTS INC | NEW BUY | +346,784 | New | 346,784 | $62,466,202 |
| 14 | VYX | NCR VOYIX CORPORATION | ADD | +824,008 | +31.3% | 3,455,892 | $42,680,266 |
| 15 | ADI | ANALOG DEVICES INC | ADD | +9,922 | +0.5% | 2,150,042 | $490,768,587 |
| 16 | AON | AON PLC | ADD | +15,017 | +2.1% | 736,821 | $216,315,909 |
| 17 | - | FIRSTENERGY CORP | ADD | +69,512 | +2.0% | 3,557,667 | $136,151,916 |
| 18 | PCG | PG&E CORP | ADD | +22,628 | +2.0% | 1,147,568 | $20,036,537 |
| 19 | ICLR | ICON PLC | ADD | +6,051 | +1.7% | 356,670 | $111,805,345 |
| 20 | - | TWELVE SEAS INVESTMENT CO II | SOLD | -397,025 | Exit | - | - |
| 21 | - | HERBALIFE LTD | REDUCE | -3,530 | -0.2% | 1,829,405 | $19,007,518 |
| 22 | - | METALS ACQUISITION LIMITED | SOLD | -216,944 | Exit | - | - |
| 23 | KMI | KINDER MORGAN INC DEL | ADD | +163,294 | +2.0% | 8,198,954 | $162,913,216 |
| 24 | CMCSA | COMCAST CORP NEW | ADD | +219,894 | +2.1% | 10,818,009 | $423,633,232 |
| 25 | NXPI | NXP SEMICONDUCTORS N V | REDUCE | -1,521 | -0.2% | 797,374 | $214,565,370 |
| 26 | - | FERGUSON PLC NEW | ADD | +15,700 | +1.4% | 1,104,289 | $213,845,565 |
| 27 | TDW | TIDEWATER INC NEW | REDUCE | -16,467 | -14.2% | 99,461 | $9,469,682 |
| 28 | - | AMERICAN ONCOLOGY NETWORK IN | SOLD | -21,670 | Exit | - | - |
| 29 | GOOG | ALPHABET INC | REDUCE | -25,608 | -1.2% | 2,108,287 | $386,702,002 |
| 30 | - | METALS ACQUISITION LIMITED | NEW BUY | +66,447 | New | 66,447 | $909,659 |
| 31 | BIO | BIO RAD LABS INC | ADD | +55,813 | +53.3% | 160,552 | $43,848,357 |
| 32 | WFC | WELLS FARGO CO NEW | ADD | +108,480 | +2.1% | 5,278,666 | $313,499,974 |
| 33 | PBFS | PIONEER BANCORP INC MD | ADD | +114,346 | +217.3% | 166,974 | $1,671,410 |
| 34 | MAR | MARRIOTT INTL INC NEW | ADD | +12,499 | +2.1% | 613,205 | $148,254,573 |
| 35 | C | CITIGROUP INC | ADD | +138,136 | +2.1% | 6,849,991 | $434,700,429 |
| 36 | STGW | STAGWELL INC | ADD | +18,050 | +1.8% | 994,033 | $6,779,305 |
| 37 | AVGO | BROADCOM INC | REDUCE | -57,184 | -40.2% | 84,915 | $136,333,580 |
| 38 | - | PARAMOUNT GROUP INC | SOLD | -441,550 | Exit | - | - |
| 39 | GPOR | GULFPORT ENERGY CORP | REDUCE | -67,565 | -12.4% | 479,332 | $72,379,132 |
| 40 | - | SOTERA HEALTH CO | NEW BUY | +45,480 | New | 45,480 | $539,848 |
| 41 | GOOGL | ALPHABET INC | REDUCE | -46,135 | -1.4% | 3,160,416 | $575,669,774 |
| 42 | AMZN | AMAZON COM INC | ADD | +17,465 | +1.1% | 1,657,154 | $320,245,011 |
| 43 | ALGT | ALLEGIANT TRAVEL CO | ADD | +3,224 | +10.4% | 34,186 | $1,717,163 |
| 44 | NATL | NCR ATLEOS CORPORATION | REDUCE | -4,172 | -0.2% | 2,405,968 | $65,009,255 |
| 45 | DEI | DOUGLAS EMMETT INC | REDUCE | -11,920 | -0.2% | 5,532,213 | $73,633,755 |
| 46 | CHTR | CHARTER COMMUNICATIONS INC N | ADD | +12,218 | +2.0% | 612,604 | $183,144,092 |
| 47 | KMX | CARMAX INC | ADD | +47,184 | +2.0% | 2,386,210 | $175,004,641 |
| 48 | VNO | VORNADO RLTY TR | REDUCE | -3,610 | -0.2% | 1,929,145 | $50,717,222 |
| 49 | - | HOWMET AEROSPACE INC | REDUCE | -499,009 | -29.3% | 1,203,062 | $93,393,703 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | REDUCE | -28,745 | -20.6% | 110,556 | $67,143,976 |
| 2 | WAB | WABTEC | REDUCE | -133,013 | -15.4% | 730,410 | $106,406,129 |
| 3 | JEF | JEFFERIES FINL GROUP INC | REDUCE | -3,380 | -0.1% | 5,420,370 | $239,038,317 |
| 4 | - | ATLANTIC COASTAL ACQUISTN CO | SOLD | -496,698 | Exit | - | - |
| 5 | LPLA | LPL FINL HLDGS INC | REDUCE | -439 | -0.1% | 459,822 | $121,484,972 |
| 6 | - | COLLIERS INTL GROUP INC | REDUCE | -1,313 | -2.9% | 43,600 | $5,329,228 |
| 7 | META | META PLATFORMS INC | REDUCE | -61,039 | -5.6% | 1,026,316 | $498,358,523 |
| 8 | - | DHC ACQUISITION CORP | SOLD | -208,766 | Exit | - | - |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | ADD | +5,000 | +28.4% | 22,600 | $2,497,300 |
| 10 | IFF | INTERNATIONAL FLAVORS&FRAGRA | REDUCE | -49,561 | -1.2% | 3,930,749 | $338,005,107 |
| 11 | ADI | ANALOG DEVICES INC | REDUCE | -3,882 | -0.2% | 2,140,120 | $423,294,335 |
| 12 | - | AMERICAN INTL GROUP INC | SOLD | -955,168 | Exit | - | - |
| 13 | AON | AON PLC | ADD | +8,754 | +1.2% | 721,804 | $240,880,431 |
| 14 | - | FIRSTENERGY CORP | ADD | +6,897 | +0.2% | 3,488,155 | $134,712,546 |
| 15 | PCG | PG&E CORP | ADD | +3,826 | +0.3% | 1,124,940 | $18,853,994 |
| 16 | ICLR | ICON PLC | REDUCE | -197 | -0.1% | 350,619 | $117,790,453 |
| 17 | - | HERBALIFE LTD | REDUCE | -1,170 | -0.1% | 1,832,935 | $18,420,997 |
| 18 | CMCSA | COMCAST CORP NEW | ADD | +36,874 | +0.3% | 10,598,115 | $459,428,285 |
| 19 | GOOG | ALPHABET INC | REDUCE | -113,429 | -5.0% | 2,133,895 | $324,906,853 |
| 20 | PBFS | PIONEER BANCORP INC MD | NEW BUY | +52,628 | New | 52,628 | $516,281 |
| 21 | MAR | MARRIOTT INTL INC NEW | ADD | +2,356 | +0.4% | 600,706 | $151,564,131 |
| 22 | GOOGL | ALPHABET INC | ADD | +6,935 | +0.2% | 3,206,551 | $483,964,742 |
| 23 | AMZN | AMAZON COM INC | REDUCE | -6,668 | -0.4% | 1,639,689 | $295,767,102 |
| 24 | NATL | NCR ATLEOS CORPORATION | ADD | +845,742 | +54.1% | 2,410,140 | $47,600,265 |
| 25 | DEI | DOUGLAS EMMETT INC | REDUCE | -2,355 | -0.0% | 5,544,133 | $76,897,125 |
| 26 | PARRE | PAR PAC HOLDINGS INC | REDUCE | -11,106 | -13.4% | 71,812 | $2,661,353 |
| 27 | CHTR | CHARTER COMMUNICATIONS INC N | ADD | +2,036 | +0.3% | 600,386 | $174,490,183 |
| 28 | KMX | CARMAX INC | ADD | +7,481 | +0.3% | 2,339,026 | $203,752,555 |
| 29 | - | HOWMET AEROSPACE INC | REDUCE | -258,516 | -13.2% | 1,702,071 | $116,472,719 |
| 30 | UBER | UBER TECHNOLOGIES INC | REDUCE | -192,011 | -12.0% | 1,405,019 | $108,172,413 |
| 31 | - | POWERUP ACQUISITION CORP | NEW BUY | +56,966 | New | 56,966 | $628,335 |
| 32 | - | POWERUP ACQUISITION CORP | SOLD | -56,966 | Exit | - | - |
| 33 | LAUR | LAUREATE EDUCATION INC | ADD | +199,423 | +32.5% | 813,781 | $11,856,789 |
| 34 | - | TE CONNECTIVITY LTD | ADD | +10,167 | +0.4% | 2,776,505 | $403,259,586 |
| 35 | VYX | NCR VOYIX CORPORATION | ADD | +124,260 | +5.0% | 2,631,884 | $33,240,695 |
| 36 | - | POWERUP ACQUISITION CORP | NEW BUY | +28,482 | New | 28,482 | $857 |
| 37 | - | BIOTE CORP | SOLD | -502 | Exit | - | - |
| 38 | - | FLAME ACQUISITION CORP | SOLD | -620,874 | Exit | - | - |
| 39 | KMI | KINDER MORGAN INC DEL | ADD | +20,918 | +0.3% | 8,035,660 | $147,374,004 |
| 40 | - | DOLLAR TREE INC | SOLD | -27,301 | Exit | - | - |
| 41 | NXPI | NXP SEMICONDUCTORS N V | ADD | +1,301 | +0.2% | 798,895 | $197,942,214 |
| 42 | TDW | TIDEWATER INC NEW | REDUCE | -45,721 | -28.3% | 115,928 | $10,665,376 |
| 43 | - | FERGUSON PLC NEW | ADD | +913 | +0.1% | 1,088,589 | $237,780,495 |
| 44 | BIO | BIO RAD LABS INC | ADD | +99,873 | +2052.5% | 104,739 | $36,226,078 |
| 45 | WFC | WELLS FARGO CO NEW | ADD | +18,728 | +0.4% | 5,170,186 | $299,663,981 |
| 46 | - | LGI HOMES INC | SOLD | -29,441 | Exit | - | - |
| 47 | C | CITIGROUP INC | ADD | +21,216 | +0.3% | 6,711,855 | $424,457,710 |
| 48 | RUSHA | RUSH ENTERPRISES INC | REDUCE | -106,084 | -36.6% | 183,942 | $9,844,576 |
| 49 | - | SABLE OFFSHORE CORP | NEW BUY | +620,874 | New | 620,874 | $1,601,855 |
| 50 | AVGO | BROADCOM INC | REDUCE | -14,551 | -9.3% | 142,099 | $188,339,436 |
| 51 | GPOR | GULFPORT ENERGY CORP | ADD | +1,442 | +0.3% | 546,897 | $87,569,148 |
| 52 | DELL | DELL TECHNOLOGIES INC | REDUCE | -465,199 | -51.8% | 432,226 | $49,321,309 |
| 53 | - | ROSS ACQUISITION CORP II | SOLD | -92,449 | Exit | - | - |
| 54 | VNO | VORNADO RLTY TR | ADD | +364 | +0.0% | 1,932,755 | $55,605,361 |
| 55 | - | LANDCADIA HOLDINGS IV INC | SOLD | -372,861 | Exit | - | - |
| 56 | - | BRAND ENGAGEMENT NETWORK INC | NEW BUY | +208,766 | New | 208,766 | $25,073 |
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