M METAMeta Platforms, Inc. Class A | 8.30% | 2,720,959 | $923M | added+10% | +0.66 pp | 20 q |
| KKMXCarMax Inc. | 8.23% | 7,154,140 | $915M | added+6% | +0.53 pp | 22 q |
| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | 7.09% | 7,070,792 | $789M | added+21% | +0.86 pp | 8 q |
| CCACCCredit Acceptance Corp | 6.94% | 1,320,091 | $773M | trimmed−18% | +0.49 pp | 19 q |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 6.68% | 1,901,471 | $743M | trimmed−1% | −0.17 pp | 8 q |
| EELVElevance Health, Inc. | 6.10% | 1,821,413 | $679M | trimmed−1% | −0.14 pp | 3 q |
| SSCHWThe Charles Schwab Corporation | 5.67% | 8,666,573 | $631M | trimmed−1% | −0.01 pp | 22 q |
| WWWayfair Inc. | 5.47% | 2,380,289 | $608M | added+83% | +1.82 pp | 9 q |
| MMUMicron Technology, Inc. | 5.13% | 8,042,228 | $571M | trimmed−1% | −1.01 pp | 3 q |
G GOOGLAlphabet Inc. Class A | 4.95% | 206,086 | $551M | trimmed−1% | +0.44 pp | 25 q |
G GOOGAlphabet Inc. Class C | 4.69% | 195,782 | $522M | trimmed−7% | 0.00 pp | 30 q |
| FFWONKLiberty Media Corporation Series C Liberty Formula One | 4.69% | 10,149,692 | $522M | trimmed−1% | +0.29 pp | 20 q |
| NNFLXNetFlix Inc | 4.35% | 792,685 | $484M | trimmed−1% | +0.60 pp | 4 q |
| DDISThe Walt Disney Company | 4.31% | 2,833,691 | $479M | added+6% | +0.13 pp | 6 q |
| LLBRDKLiberty Broadband Corporation Class C | 4.26% | 2,746,911 | $474M | trimmed−1% | −0.02 pp | 15 q |
| IICEIntercontinental Exchange Inc. | 3.64% | 3,523,196 | $405M | added+4% | +0.06 pp | 5 q |
| JJECJacobs Engineering Group | 3.58% | 3,004,992 | $398M | trimmed−2% | −0.03 pp | 34 q |
| BBRK.ABerkshire Hathaway Inc. | 2.73% | 738 | $304M | trimmed−3% | −0.09 pp | 34 q |
| LLBRDALiberty Broadband Corporation Class A | 1.40% | 926,147 | $156M | trimmed−2% | −0.01 pp | 15 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 1.15% | 469,558 | $128M | trimmed−23% | −0.34 pp | 34 q |
| LLM05Liberty Media Corp-liberty-a | 0.43% | 1,010,851 | $48M | added×3.2 | +0.31 pp | 20 q |
| EEXPDExpeditors International of Washington, Inc. | 0.11% | 102,132 | $12M | held | — | 34 q |
| BBLDRBuilders FirstSource, Inc. | 0.03% | 69,060 | $4M | added0% | 0.00 pp | 22 q |
A AMZNAmazon.Com Inc | 0.02% | 660 | $2M | held | — | 20 q |
| MMHKMohawk Industries, Inc. | 0.02% | 10,833 | $2M | held | — | 34 q |
| EEQHEquitable Holdings, Inc. | 0.01% | 30,959 | $918,000 | added+2% | 0.00 pp | 4 q |
| SSBGISinclair, Inc. Class A | 0.01% | 17,719 | $561,000 | held | — | 7 q |
| SSTLAStellantis N.V. | 0.01% | 38,582 | $737,000 | trimmed−17% | 0.00 pp | 3 q |
| AANGIAngi Inc. Class A | 0.00% | 15,918 | $196,000 | added+27% | 0.00 pp | 7 q |
| BBABAAlibaba Group Holding Limited | 0.00% | 3,435 | $509,000 | added+1% | −0.01 pp | 3 q |
| OOPENOpendoor Technologies Inc | 0.00% | 22,200 | $456,000 | new | 0.00 pp | new |
| PPRIPrimerica, Inc. | 0.00% | 1,400 | $215,000 | held | — | 3 q |
| RRMNIRimini Street, Inc. (DE) | 0.00% | 22,388 | $216,000 | new | 0.00 pp | new |
| FFISFidelity National Information Services, Inc. | — | −1,898,755 | — | exited | −2.38 pp | — |
| AANETArista Networks | — | −619,855 | — | exited | −1.99 pp | — |
| GGTTGTT Communications, Inc. | — | −21,320 | — | exited | 0.00 pp | — |
| IIMXIInternational Money Express, Inc. | — | −12,397 | — | exited | 0.00 pp | — |
