| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 8.02% | 1,870,694 | $939M | trimmed−2% | +1.34 pp | 9 q |
| KKMXCarMax Inc. | 7.75% | 6,969,289 | $908M | trimmed−3% | −0.48 pp | 23 q |
M METAMeta Platforms, Inc. Class A | 7.60% | 2,645,047 | $890M | trimmed−3% | −0.70 pp | 21 q |
| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | 7.17% | 6,980,632 | $840M | trimmed−1% | +0.08 pp | 9 q |
| EELVElevance Health, Inc. | 7.01% | 1,770,040 | $820M | trimmed−3% | +0.91 pp | 4 q |
| MMUMicron Technology, Inc. | 6.19% | 7,778,137 | $725M | trimmed−3% | +1.06 pp | 4 q |
| SSCHWThe Charles Schwab Corporation | 6.09% | 8,483,310 | $713M | trimmed−2% | +0.42 pp | 23 q |
| FFWONKLiberty Media Corporation Series C Liberty Formula One | 5.39% | 9,988,209 | $632M | trimmed−2% | +0.70 pp | 21 q |
| CCACCCredit Acceptance Corp | 5.25% | 893,551 | $614M | trimmed−32% | −1.69 pp | 20 q |
G GOOGLAlphabet Inc. Class A | 5.20% | 210,039 | $608M | added+2% | +0.25 pp | 26 q |
| WWWayfair Inc. | 5.12% | 3,154,288 | $599M | added+33% | −0.35 pp | 10 q |
G GOOGAlphabet Inc. Class C | 4.64% | 187,748 | $543M | trimmed−4% | −0.05 pp | 31 q |
| IICEIntercontinental Exchange Inc. | 4.09% | 3,503,015 | $479M | trimmed−1% | +0.45 pp | 6 q |
| NNFLXNetFlix Inc | 3.99% | 775,105 | $467M | trimmed−2% | −0.36 pp | 5 q |
| LLBRDKLiberty Broadband Corporation Class C | 3.73% | 2,713,453 | $437M | trimmed−1% | −0.53 pp | 16 q |
| DDISThe Walt Disney Company | 3.71% | 2,806,430 | $435M | trimmed−1% | −0.60 pp | 7 q |
| JJECJacobs Engineering Group | 3.49% | 2,937,602 | $409M | trimmed−2% | −0.09 pp | 35 q |
| BBRK.ABerkshire Hathaway Inc. | 2.30% | 597 | $269M | trimmed−19% | −0.43 pp | 35 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 1.31% | 512,010 | $153M | added+9% | +0.16 pp | 35 q |
| LLBRDALiberty Broadband Corporation Class A | 1.19% | 863,587 | $139M | trimmed−7% | −0.21 pp | 16 q |
| LLM05Liberty Media Corp-liberty-a | 0.53% | 1,045,187 | $62M | added+3% | +0.10 pp | 21 q |
| EEXPDExpeditors International of Washington, Inc. | 0.12% | 102,132 | $14M | held | — | 35 q |
| BBLDRBuilders FirstSource, Inc. | 0.04% | 48,792 | $4M | trimmed−29% | +0.01 pp | 23 q |
A AMZNAmazon.Com Inc | 0.02% | 660 | $2M | held | — | 21 q |
| MMHKMohawk Industries, Inc. | 0.02% | 10,833 | $2M | held | — | 35 q |
| EEQHEquitable Holdings, Inc. | 0.01% | 30,959 | $1M | held | — | 5 q |
| AASAIYSendas Distribudra S/ | 0.01% | 96,525 | $1M | new | +0.01 pp | new |
| SSTLAStellantis N.V. | 0.01% | 38,807 | $728,000 | added+1% | 0.00 pp | 4 q |
| AANGIAngi Inc. Class A | 0.00% | 15,918 | $147,000 | held | — | 8 q |
| BBABAAlibaba Group Holding Limited | 0.00% | 3,415 | $406,000 | trimmed−1% | 0.00 pp | 4 q |
| OOPENOpendoor Technologies Inc | 0.00% | 22,200 | $324,000 | held | — | 2 q |
| PPRIPrimerica, Inc. | 0.00% | 1,400 | $215,000 | held | — | 4 q |
| RRMNIRimini Street, Inc. (DE) | 0.00% | 27,769 | $166,000 | added+24% | 0.00 pp | 2 q |
| SSBGISinclair, Inc. Class A | 0.00% | 17,719 | $468,000 | held | — | 8 q |
