| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | LOAR HOLDINGS INC | — | Other | 38.4% | — Unchanged | — |
| 2 | LITHIA MTRS INC | — | Other | 14.6% | — Unchanged | — |
| 3 | ALPHABET INC | GOOGL | Technology | 10.6% | ▼ Decreasing | -10% |
| 4 | SOMNIGROUP INTERNATIONAL INC | — | Other | 9.1% | — Unchanged | -1% |
| 5 | ASBURY AUTOMOTIVE GROUP INC | — | Other | 8.8% | — Unchanged | — |
| 6 | COUPANG INC | CPNG | Other | 5.4% | — Unchanged | — |
| 7 | WILLIS TOWERS WATSON PLC LTD | — | Other | 4.2% | — Unchanged | — |
| 8 | META PLATFORMS INC | META | Technology | 3.8% | ▼ Decreasing | -18% |
| 9 | U HAUL HOLDING COMPANY | — | Other | 2.7% | — Unchanged | — |
| 10 | ENERGY TRANSFER L P | — | Other | 1.8% | — Unchanged | -2% |
| 11 | NUVATION BIO INC | — | Other | 0.6% | — Unchanged | — |
| 12 | U HAUL HOLDING COMPANY | — | Other | 0.0% | — Unchanged | — |