| WWWayfair Inc. | 8.09% | 2,335,414 | $680M | trimmed−21% | +0.23 pp | 5 q |
G GOOGAlphabet Inc. Class C | 8.01% | 458,102 | $673M | trimmed−11% | −1.73 pp | 26 q |
| KKMXCarMax Inc. | 7.20% | 6,578,390 | $605M | trimmed−2% | −0.88 pp | 18 q |
M METAMeta Platforms, Inc. Class A | 7.03% | 2,255,668 | $591M | trimmed−2% | +0.05 pp | 16 q |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 6.85% | 1,846,017 | $576M | added+29% | +1.18 pp | 4 q |
| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | 6.51% | 6,748,099 | $547M | trimmed−1% | +1.32 pp | 4 q |
| CCACCCredit Acceptance Corp | 5.21% | 1,291,276 | $437M | added+7% | −1.56 pp | 15 q |
| AANETArista Networks | 4.80% | 1,948,767 | $403M | trimmed−1% | −0.77 pp | 6 q |
| FFWONKLiberty Media Corporation Series C Liberty Formula One | 4.57% | 10,579,595 | $384M | added+3% | +0.22 pp | 16 q |
| JJECJacobs Engineering Group | 4.55% | 4,123,907 | $383M | trimmed−2% | −0.22 pp | 30 q |
| IICEIntercontinental Exchange Inc. | 4.15% | 3,484,355 | $349M | new | +4.15 pp | new |
| SSCHWThe Charles Schwab Corporation | 4.14% | 9,606,264 | $348M | trimmed−2% | −0.31 pp | 18 q |
| DDISThe Walt Disney Company | 4.12% | 2,792,692 | $347M | trimmed−1% | −0.09 pp | 2 q |
| MMAMastercard Incorporated | 4.01% | 995,537 | $337M | trimmed−0% | +0.06 pp | 30 q |
| BBRK.ABerkshire Hathaway Inc. | 3.82% | 1,003 | $321M | trimmed−2% | +0.14 pp | 30 q |
G GOOGLAlphabet Inc. Class A | 3.76% | 215,800 | $316M | trimmed−13% | −0.96 pp | 21 q |
| LLBRDKLiberty Broadband Corporation Class C | 3.72% | 2,188,128 | $313M | trimmed−2% | +0.01 pp | 11 q |
| FFISFidelity National Information Services, Inc. | 3.42% | 1,950,190 | $287M | new | +3.42 pp | new |
B BRK.BBERKSHIRE HATHAWAY Class B | 2.78% | 1,097,045 | $234M | trimmed−1% | +0.13 pp | 30 q |
| LLBRDALiberty Broadband Corporation Class A | 1.64% | 969,746 | $138M | trimmed−1% | +0.04 pp | 11 q |
V VVISA Inc. | 1.26% | 530,691 | $106M | trimmed−5% | −0.19 pp | 30 q |
| LLM05Liberty Media Corp-liberty-a | 0.13% | 337,775 | $11M | trimmed−3% | −0.01 pp | 16 q |
| EEXPDExpeditors International of Washington, Inc. | 0.11% | 102,132 | $9M | held | — | 30 q |
A AMZNAmazon.Com Inc | 0.03% | 692 | $2M | trimmed−99% | −4.23 pp | 16 q |
| BBLDRBuilders FirstSource, Inc. | 0.03% | 79,461 | $3M | trimmed−0% | +0.01 pp | 18 q |
| MMHKMohawk Industries, Inc. | 0.01% | 10,833 | $1M | held | — | 30 q |
P PGProcter & Gamble Company | 0.01% | 3,246 | $451,000 | trimmed−37% | 0.00 pp | 30 q |
| FunresolvedFiat Chrysler Automobiles NV s | 0.01% | 38,992 | $476,000 | added+3% | 0.00 pp | 15 q |
| AANGIAngi Inc. Class A | 0.00% | 12,272 | $136,000 | trimmed−16% | 0.00 pp | 3 q |
A AEPAmerican Electric Power Company, Inc. | 0.00% | 3,766 | $308,000 | trimmed−44% | −0.01 pp | 30 q |
| KKOCoca-Cola Company | 0.00% | 5,559 | $274,000 | trimmed−47% | −0.01 pp | 30 q |
| GGTTGTT Communications, Inc. | 0.00% | 24,100 | $124,000 | held | — | 5 q |
| SSBGISinclair, Inc. Class A | 0.00% | 21,317 | $410,000 | added+2% | −0.01 pp | 3 q |
| UUNPUnion Pacific Corp. | 0.00% | 2,057 | $405,000 | trimmed−39% | −0.01 pp | 30 q |
| WWTRHWaitr Holdings Inc. | 0.00% | 11,981 | $39,000 | trimmed−37% | 0.00 pp | 6 q |
| BBABAAlibaba Group Holding Limited | — | −1,945 | — | exited | −0.01 pp | — |
| EEIXEdison International | — | −7,868 | — | exited | −0.01 pp | — |
| JJDJD.com, Inc. | — | −12,000 | — | exited | −0.01 pp | — |
| SSAILSailPoint, Inc. | — | −14,663 | — | exited | −0.01 pp | — |
