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FINANCIAL FNF GROUP COM 31620R303 25148279 386421 SH SOLE 386421 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 87078769 1166025 SH SOLE 1166025 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14076479 7592 SH SOLE 7592 0 0 FISERV INC COM 337738108 37475863 169705 SH SOLE 169705 0 0 FLOWSERVE CORP COM 34354P105 6594963 135032 SH SOLE 135032 0 0 FMC CORP COM NEW 302491303 514718 12200 SH SOLE 12200 0 0 FORTIVE CORP COM 34959J108 33421013 456696 SH SOLE 456696 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 126447 16748 SH SOLE 16748 0 0 FRANCO NEV CORP COM 351858105 25823010 163893 SH SOLE 163893 0 0 FTAI AVIATION LTD SHS G3730V105 63889771 575428 SH SOLE 575428 0 0 GE AEROSPACE COM NEW 369604301 10244586 51185 SH SOLE 51185 0 0 GE VERNOVA INC COM 36828A101 276584 906 SH SOLE 906 0 0 GENERAL DYNAMICS CORP COM 369550108 1253595 4599 SH SOLE 4599 0 0 GENERAL MTRS CO COM 37045V100 57289218 1218142 SH SOLE 1218142 0 0 GEO GROUP INC NEW COM 36162J106 781806 26765 SH SOLE 26765 0 0 GILDAN ACTIVEWEAR INC COM 375916103 15947280 360635 SH SOLE 360635 0 0 GILEAD SCIENCES INC COM 375558103 380634 3397 SH SOLE 3397 0 0 GLOBAL PMTS INC COM 37940X102 1962219 20039 SH SOLE 20039 0 0 GLOBE LIFE INC COM 37959E102 211279 1604 SH SOLE 1604 0 0 GLOBUS MED INC CL A 379577208 839165 11464 SH SOLE 11464 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3836594 7023 SH SOLE 7023 0 0 GRAFTECH INTL LTD COM 384313508 552800 632205 SH SOLE 632205 0 0 GRANITE CONSTR INC COM 387328107 3676956 48766 SH SOLE 48766 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 395256 6065 SH SOLE 6065 0 0 GREEN PLAINS INC COM 393222104 501975 103500 SH SOLE 103500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 326748 8361 SH SOLE 8361 0 0 HCA HEALTHCARE INC COM 40412C101 15590179 45117 SH SOLE 45117 0 0 HERSHEY CO COM 427866108 204210 1194 SH SOLE 1194 0 0 HOLOGIC INC COM 436440101 234602 3798 SH SOLE 3798 0 0 HOME DEPOT INC COM 437076102 33401543 91139 SH SOLE 91139 0 0 HONEYWELL INTL INC COM 438516106 22442112 105984 SH SOLE 105984 0 0 HOULIHAN LOKEY INC CL A 441593100 1874692 11608 SH SOLE 11608 0 0 I-80 GOLD CORP COM 44955L106 75634 130000 SH SOLE 130000 0 0 IDEXX LABS INC COM 45168D104 3809786 9072 SH SOLE 9072 0 0 ILLINOIS TOOL WKS INC COM 452308109 20949901 84472 SH SOLE 84472 0 0 ILLUMINA INC COM 452327109 25236017 318074 SH SOLE 318074 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2564694 116630 SH SOLE 116630 0 0 INTEL CORP COM 458140100 7042371 310100 SH SOLE 310100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49870267 289103 SH SOLE 289103 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9527906 38317 SH SOLE 38317 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 322314 4153 SH SOLE 4153 0 0 INTUIT COM 461202103 2363248 3849 SH SOLE 3849 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2027140 4093 SH SOLE 4093 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 401825 17859 SH SOLE 17859 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4123047 23801 SH SOLE 23801 0 0 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EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 428550 7500 SH SOLE 7500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 20369617 380243 SH SOLE 380243 0 0 JOHNSON & JOHNSON COM 478160104 30496649 183892 SH SOLE 183892 0 0 JPMORGAN CHASE & CO. 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COM 74340W103 21052539 188322 SH SOLE 188322 0 0 PURE CYCLE CORP COM NEW 746228303 1193580 114000 SH SOLE 114000 0 0 PURE STORAGE INC CL A 74624M102 2639997 59634 SH SOLE 59634 0 0 QUANTA SVCS INC COM 74762E102 33190062 130577 SH SOLE 130577 0 0 RADNET INC COM 750491102 203852 4100 SH SOLE 4100 0 0 RANGE RES CORP COM 75281A109 512622 12838 SH SOLE 12838 0 0 RED CAT HLDGS INC COM 75644T100 294000 50000 SH SOLE 50000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 40924324 64526 SH SOLE 64526 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1228093 56516 SH SOLE 56516 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 23834114 357655 SH SOLE 357655 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1454150 127000 SH SOLE 127000 0 0 ROADZEN INC ORD SHS G7606H108 156000 150000 SH SOLE 150000 0 0 ROPER TECHNOLOGIES INC COM 776696106 2894249 4909 SH SOLE 4909 0 0 ROYAL BK CDA COM 780087102 294312 2611 SH SOLE 2611 0 0 ROYAL GOLD INC COM 780287108 3323668 20327 SH SOLE 20327 0 0 RTX CORPORATION COM 75513E101 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863667101 1732452 4654 SH SOLE 4654 0 0 SUNCOR ENERGY INC NEW COM 867224107 1235594 31911 SH SOLE 31911 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 1127352 32925 SH SOLE 32925 0 0 SYSCO CORP COM 871829107 20538598 273702 SH SOLE 273702 0 0 T-MOBILE US INC COM 872590104 1503178 5636 SH SOLE 5636 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16603320 80113 SH SOLE 80113 0 0 TANGER INC COM 875465106 10762791 318520 SH SOLE 318520 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7157909 119219 SH SOLE 119219 0 0 TECHNIPFMC PLC COM G87110105 5983896 188826 SH SOLE 188826 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4252932 8545 SH SOLE 8545 0 0 TELEFLEX INCORPORATED COM 879369106 663312 4800 SH SOLE 4800 0 0 TESLA INC COM 88160R101 440313 1699 SH SOLE 1699 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3032902 2289 SH SOLE 2289 0 0 THE CIGNA GROUP COM 125523100 838621 2549 SH SOLE 2549 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46512204 93473 SH SOLE 93473 0 0 TIDAL TRUST III BEEHIVE ETF 45259A761 62699570 2823580 SH SOLE 2823580 0 0 TJX COS INC NEW COM 872540109 41656452 342007 SH SOLE 342007 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 223255 1461 SH SOLE 1461 0 0 TOLL BROTHERS INC COM 889478103 5178345 49042 SH SOLE 49042 0 0 TRAVELERS COMPANIES INC COM 89417E109 232725 880 SH SOLE 880 0 0 TRIMBLE INC COM 896239100 1490452 22703 SH SOLE 22703 0 0 UBER TECHNOLOGIES INC COM 90353T100 31186485 428033 SH SOLE 428033 0 0 UNILEVER PLC SPON ADR NEW 904767704 237426 3987 SH SOLE 3987 0 0 UNION BANKSHARES INC COM 905400107 1324258 42080 SH SOLE 42080 0 0 UNION PAC CORP COM 907818108 12516704 52983 SH SOLE 52983 0 0 UNITED AIRLS HLDGS INC COM 910047109 32492652 470567 SH SOLE 470567 0 0 UNITED PARCEL SERVICE INC CL B 911312106 754421 6859 SH SOLE 6859 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3884654 7417 SH SOLE 7417 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 441672 10783 SH SOLE 10783 0 0 URBAN OUTFITTERS INC COM 917047102 4926753 94022 SH SOLE 94022 0 0 US BANCORP DEL COM NEW 902973304 1427543 33812 SH SOLE 33812 0 0 VALLEY NATL BANCORP COM 919794107 311150 35000 SH SOLE 35000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 521950 9125 SH SOLE 9125 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 406678 3805 SH SOLE 3805 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 361746 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 533981 1440 SH SOLE 1440 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4580562 16666 SH SOLE 16666 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 441351 2555 SH SOLE 2555 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 477412 1846 SH SOLE 1846 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10301490 20045 SH SOLE 20045 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 623118 2810 SH SOLE 2810 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 657979 10847 SH SOLE 10847 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 344429 7610 SH SOLE 7610 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 660924 3407 SH SOLE 3407 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 815821 16050 SH SOLE 16050 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 367924 2853 SH SOLE 2853 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 313788 1434 SH SOLE 1434 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 845028 1558 SH SOLE 1558 0 0 VERALTO CORP COM SHS 92338C103 885625 9088 SH SOLE 9088 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1460868 32206 SH SOLE 32206 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 925521 1909 SH SOLE 1909 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 52023999 720554 SH SOLE 720554 0 0 VIRNETX HLDG CORP COM 92823T207 204067 27614 SH SOLE 27614 0 0 VISA INC COM CL A 92826C839 8459403 24138 SH SOLE 24138 0 0 WALMART INC COM 931142103 5826710 66371 SH SOLE 66371 0 0 WASTE MGMT INC DEL COM 94106L109 1541394 6658 SH SOLE 6658 0 0 WATERS CORP COM 941848103 2447305 6640 SH SOLE 6640 0 0 WAYFAIR INC CL A 94419L101 490059 15300 SH SOLE 15300 0 0 WESTERN ALLIANCE BANCORP COM 957638109 216353 2816 SH SOLE 2816 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4722388 60832 SH SOLE 60832 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 55208339 28668 SH SOLE 28668 0 0 WILEY JOHN & SONS INC CL A 968223206 3064436 68771 SH SOLE 68771 0 0 WILEY JOHN & SONS INC CL B 968223305 892000 20000 SH SOLE 20000 0 0 WILLIAMS COS INC COM 969457100 1440993 24113 SH SOLE 24113 0 0 XPO INC COM 983793100 42440632 394503 SH SOLE 394503 0 0 XYLEM INC COM 98419M100 25605654 214345 SH SOLE 214345 0 0 YUM BRANDS INC COM 988498101 719293 4571 SH SOLE 4571 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 330259 2918 SH SOLE 2918 0 0 ZOETIS INC CL A 98978V103 216679 1316 SH SOLE 1316 0 0