Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting AMERICAN TOWER CORP,AMT,cl a,Buy,03027X100,173959000.0,594730.0,13.404 AMAZON COM INC,AMZN,,Buy,023135106,62712000.0,18808.0,4.832 O REILLY AUTOMOTIVE INC NEW,ORLY,,Buy,67103H107,61457000.0,87021.0,4.735 COPART INC,CPRT,,Buy,217204106,59030000.0,389329.0,4.548 APPLE INC,AAPL,,Buy,037833100,58305000.0,328350.0,4.492 CARMAX INC,KMX,,Buy,143130102,55602000.0,426955.0,4.284 DIGITALBRIDGE GROUP INC,DBRG,,Buy,25401T108,48735000.0,5850571.0,3.755 BERKSHIRE HATHAWAY INC DEL,BRKB,cl b,Buy,084670702,46299000.0,154845.0,3.567 UNIVERSAL DISPLAY CORP,OLED,,Buy,91347P105,38099000.0,230864.0,2.936 ENERGY RECOVERY INC,ERII,,Buy,29270J100,37226000.0,1732254.0,2.868 MASTERCARD INC,MA,cl a,Buy,57636Q104,32330000.0,89975.0,2.491 DUCK CREEK TECHNOLOGIES INC,DCT,,Buy,264120106,7817000.0,259607.0,0.602 CYTOSORBENTS CORP,CTSO,,Buy,23283X206,7489000.0,1787275.0,0.577 MPLX LP,MPLX,,Buy,55336V100,6809000.0,230122.0,0.525 ATOMERA INC,ATOM,,Buy,04965B100,5012000.0,249081.0,0.386 KINDER MORGAN INC,KMI,,Buy,49456B101,2492000.0,157105.0,0.192 BRIGHTSPIRE CAPITAL INC,BRSP,,Buy,10949T109,1752000.0,170750.0,0.135 LUNA INNOVATIONS,LUNA,,Buy,550351100,1092000.0,129410.0,0.084 ANTARES PHARMA INC,ATRS,,Buy,036642106,1078000.0,301852.0,0.083 DENNYS CORP,DENN,,Buy,24869P104,495000.0,30940.0,0.038 PRIVIA HEALTH GROUP INC,PRVA,,New,74276R102,453000.0,17500.0,0.035 KRAFT HEINZ CO,KHC,,Buy,500754106,285000.0,7925.0,0.022 PFIZER INC,PFE,,New,717081103,245000.0,4146.0,0.019 LONGVIEW ACQUISITION CORP II,LGV,,New,54319Q105,153000.0,15500.0,0.012 SRAX INC,SRAX,cl a,New,78472M106,154000.0,34400.0,0.012 TRITERRAS INC,TRITW,*w exp 11/10/2025,Buy,G9103H110,23000.0,70000.0,0.002