Managed by Howard Marks
| Stock | % of Portfolio | Change |
|---|---|---|
| PCG | 7.6% | -0.8pp |
| NVDA | 7.6% | +1.6pp |
| AMZN | 6.9% | — |
| MSFT | 6.1% | -0.2pp |
| UNP | 5.8% | +3.5pp |
| CRH | 4.5% | +1.6pp |
| TPX | 4.2% | +1.4pp |
| BN | 3.9% | +0.3pp |
| NSC | 3.9% | -1.6pp |
| TDS | 3.8% | +0.8pp |
| COF | 3.7% | +0.4pp |
| CASY | 3.5% | +0.3pp |
| CRS | 3.4% | +1.1pp |
| LYV | 3.4% | +0.9pp |
| CSGP | 2.9% | — |
| MTZ | 2.8% | +1.0pp |
| RKT | 2.5% | +1.7pp |
| LPLA | 2.5% | +0.3pp |
| CMG | 2.4% | NEW |
| CEG | 2.3% | NEW |
| VSTE | 2.2% | +0.2pp |
| DHR | 1.9% | +1.8pp |
| SN | 1.8% | -0.2pp |
| TSM | 1.8% | -1.6pp |
| BABA | 1.7% | NEW |
| APG | 1.6% | NEW |
| FIX | 1.3% | -0.5pp |
| SPOT | 0.8% | NEW |
| KVUE | 0.8% | -1.1pp |
| PGR | 0.7% | NEW |
| TMO | 0.4% | NEW |
| BLDE | 0.3% | — |
| WIX | 0.3% | NEW |
| CSX | 0.2% | NEW |
| HTZWW | 0.1% | — |
| NAN | 0.1% | — |
| SPRY | 0.1% | NEW |
| CTEV | 0.1% | NEW |
| PCGEP | 0.1% | — |
| FLYX | 0.1% | — |
| AUR | 0.1% | — |
| BHC | 0.0% | — |
| AUROW | 0.0% | — |
| FLYXWS | 0.0% | — |