U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 8.98% | 1,341,495 | $689M | trimmed−26% | −0.16 pp | 11 q |
I ICEIntercontinental Exchange Inc. | 7.99% | 6,523,771 | $613M | added+88% | +3.47 pp | 8 q |
K KMXCarMax Inc. | 7.91% | 6,708,006 | $607M | trimmed−3% | +1.36 pp | 25 q |
| FFWONKLiberty Media Corporation Series C Liberty Formula One | 7.80% | 9,428,673 | $598M | trimmed−3% | +1.13 pp | 23 q |
S SCHWThe Charles Schwab Corporation | 7.29% | 8,852,957 | $559M | added+7% | +0.45 pp | 25 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 7.03% | 6,602,047 | $540M | trimmed−3% | +0.06 pp | 11 q |
E ELVElevance Health, Inc. | 6.38% | 1,013,987 | $489M | trimmed−42% | −2.12 pp | 6 q |
M METAMeta Platforms, Inc. Class A | 5.82% | 2,769,324 | $447M | trimmed−2% | −0.39 pp | 23 q |
M MUMicron Technology, Inc. | 5.39% | 7,486,076 | $414M | trimmed−3% | −0.52 pp | 6 q |
C CACCCredit Acceptance Corp | 5.17% | 837,551 | $397M | trimmed−3% | +0.50 pp | 22 q |
G GOOGLAlphabet Inc. Class A | 5.16% | 181,812 | $396M | trimmed−13% | −0.57 pp | 28 q |
| JJECJacobs Engineering Group | 4.68% | 2,826,968 | $359M | trimmed−3% | +0.74 pp | 37 q |
N NFLXNetFlix Inc | 4.68% | 2,055,504 | $359M | added+44% | −0.59 pp | 7 q |
G GOOGAlphabet Inc. Class C | 3.90% | 136,806 | $299M | trimmed−25% | −1.11 pp | 33 q |
L LBRDKLiberty Broadband Corporation Class C | 3.89% | 2,579,114 | $298M | trimmed−3% | +0.34 pp | 18 q |
W WWayfair Inc. | 2.80% | 4,930,599 | $215M | added+43% | −0.95 pp | 12 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 1.81% | 509,622 | $139M | added+1% | +0.06 pp | 37 q |
L LBRDALiberty Broadband Corporation Class A | 1.27% | 856,008 | $97M | trimmed−1% | +0.15 pp | 18 q |
B BRK.ABerkshire Hathaway Inc. | 1.16% | 217 | $89M | trimmed−62% | −1.84 pp | 37 q |
| LLM05Liberty Media Corp-liberty-a | 0.79% | 1,045,746 | $61M | trimmed−1% | +0.13 pp | 23 q |
B BLDRBuilders FirstSource, Inc. | 0.03% | 43,712 | $2M | trimmed−9% | 0.00 pp | 25 q |
A AMZNAmazon.Com Inc | 0.02% | 13,140 | $1M | held | — | 23 q |
M MHKMohawk Industries, Inc. | 0.02% | 10,833 | $1M | held | — | 37 q |
E EQHEquitable Holdings, Inc. | 0.01% | 31,954 | $833,000 | added0% | 0.00 pp | 7 q |
| AASAIYSendas Distribudra S/ | 0.01% | 83,760 | $1M | trimmed−15% | −0.01 pp | 3 q |
S STLAStellantis N.V. | 0.01% | 42,619 | $527,000 | added+5% | 0.00 pp | 6 q |
A ANGIAngi Inc. Class A | 0.00% | 21,107 | $97,000 | added+1% | 0.00 pp | 10 q |
B BABAAlibaba Group Holding Limited | 0.00% | 2,360 | $268,000 | held | — | 6 q |
O OPENOpendoor Technologies Inc | 0.00% | 22,200 | $105,000 | held | — | 4 q |
R RMNIRimini Street, Inc. (DE) | 0.00% | 34,625 | $208,000 | added0% | 0.00 pp | 4 q |
S SBGISinclair, Inc. Class A | 0.00% | 17,719 | $361,000 | held | — | 10 q |
E EXPDExpeditors International of Washington, Inc. | — | −102,132 | — | exited | −0.10 pp | — |
D DISThe Walt Disney Company | — | −1,988 | — | exited | 0.00 pp | — |
V VCTRVictory Capital Holdings, Inc. Class A | — | −7,179 | — | exited | 0.00 pp | — |
