| Citadel Advisors | — | STATE STR SPDR S&P 500 ETF T | $24.19B | 3.9% | — |
| Citadel Advisors | — | INVESCO QQQ TR | $20.54B | 3.3% | — |
| Citadel Advisors | — | STATE STR SPDR S&P 500 ETF T | $17.58B | 2.8% | — |
| Citadel Advisors | TSLA | TESLA INC | $13.53B | 2.2% | — |
| Citadel Advisors | — | ISHARES TR | $13.24B | 2.1% | ADDED |
| Citadel Advisors | — | NVIDIA CORPORATION | $11.67B | 1.9% | — |
| Citadel Advisors | — | INVESCO QQQ TR | $11.25B | 1.8% | — |
| Citadel Advisors | — | ISHARES TR | $11.23B | 1.8% | ADDED |
| Citadel Advisors | TSLA | TESLA INC | $9.45B | 1.5% | — |
| Citadel Advisors | — | SPDR GOLD TR | $9.43B | 1.5% | TRIMMED |
| Citadel Advisors | — | NVIDIA CORPORATION | $9.01B | 1.5% | — |
| Citadel Advisors | AAPL | APPLE INC | $8.08B | 1.3% | — |
| Citadel Advisors | GOOGL | ALPHABET INC | $7.98B | 1.3% | — |
| Citadel Advisors | META | META PLATFORMS INC | $7.61B | 1.2% | — |
| Citadel Advisors | MSFT | MICROSOFT CORP | $7.02B | 1.1% | — |
| Citadel Advisors | GOOGL | ALPHABET INC | $6.35B | 1.0% | — |
| Citadel Advisors | MU | MICRON TECHNOLOGY INC | $5.65B | 0.9% | ADDED |
| Citadel Advisors | — | SPDR GOLD TR | $5.31B | 0.9% | TRIMMED |
| Citadel Advisors | AMZN | AMAZON COM INC | $5.28B | 0.9% | TRIMMED |
| Citadel Advisors | META | META PLATFORMS INC | $5.06B | 0.8% | — |
| Citadel Advisors | — | SELECT SECTOR SPDR TR | $4.84B | 0.8% | — |
| Citadel Advisors | AAPL | APPLE INC | $4.66B | 0.8% | — |
| Citadel Advisors | — | ISHARES TR | $4.25B | 0.7% | ADDED |
| Citadel Advisors | NFLX | NETFLIX INC. | $3.96B | 0.6% | — |
| Citadel Advisors | MSFT | MICROSOFT CORP | $3.91B | 0.6% | — |
| Fisher Asset Management | — | NVIDIA CORP COM | $15.44B | 5.2% | — |
| Fisher Asset Management | AAPL | APPLE INC | $14.32B | 4.9% | — |
| Fisher Asset Management | — | ISHARES TR 7 10YR TR BD ETF | $14.03B | 4.8% | — |
| Fisher Asset Management | — | ALPHABET INC CLASS A | $11.23B | 3.8% | — |
| Fisher Asset Management | MSFT | MICROSOFT CORP | $9.60B | 3.3% | — |
| Fisher Asset Management | — | VANGUARD FDS INT TERM CORP | $7.38B | 2.5% | — |
| Fisher Asset Management | — | AMAZON COM INC COM | $7.12B | 2.4% | — |
| Fisher Asset Management | CAT | CATERPILLAR INC | $6.93B | 2.3% | — |
| Fisher Asset Management | — | TAIWAN SEMICONDUCTOR MANUF ADR | $6.29B | 2.1% | NEW |
| Fisher Asset Management | — | ASML HLDG NV NYS | $6.08B | 2.1% | NEW |
| Fisher Asset Management | GS | GOLDMAN SACHS GROUP INC | $5.78B | 2.0% | — |
| Fisher Asset Management | — | EXXON MOBIL CORP | $5.48B | 1.9% | — |
| Fisher Asset Management | WMT | WALMART INC | $5.09B | 1.7% | — |
| Fisher Asset Management | JPM | JPMORGAN CHASE CO | $5.01B | 1.7% | — |
| Fisher Asset Management | — | BROADCOM INC COM | $4.55B | 1.5% | — |
| Fisher Asset Management | — | CHEVRON CORPORATION | $4.53B | 1.5% | NEW |
| Fisher Asset Management | LLY | ELI LILLY CO | $4.45B | 1.5% | — |
| Fisher Asset Management | — | RTX CORPORATION COM | $4.29B | 1.5% | — |
| Fisher Asset Management | MS | MORGAN STANLEY | $4.21B | 1.4% | — |
| Fisher Asset Management | C | CITIGROUP INC | $3.99B | 1.4% | — |
| Fisher Asset Management | — | FREEPORT MCMORAN INC | $3.83B | 1.3% | — |
| Fisher Asset Management | — | META PLATFORMS INC CL A | $3.82B | 1.3% | — |
| Fisher Asset Management | HD | HOME DEPOT INC | $3.39B | 1.1% | — |
| Fisher Asset Management | — | COSTCO WHOLESALE CORPORATION | $3.21B | 1.1% | NEW |
| Fisher Asset Management | MRK | MERCK CO INC | $3.18B | 1.1% | — |
| Berkshire Hathaway | AAPL | APPLE INC | $57.84B | 22.0% | — |
| Berkshire Hathaway | AXP | AMERICAN EXPRESS CO | $45.86B | 17.4% | — |
| Berkshire Hathaway | KO | COCA COLA CO | $30.42B | 11.6% | — |
| Berkshire Hathaway | — | BANK AMERICA CORP | $25.04B | 9.5% | — |
| Berkshire Hathaway | — | CHEVRON CORPORATION | $17.46B | 6.6% | NEW |
| Berkshire Hathaway | — | OCCIDENTAL PETE CORP | $17.22B | 6.5% | — |
| Berkshire Hathaway | GOOGL | ALPHABET INC | $16.63B | 6.3% | ADDED |
| Berkshire Hathaway | — | CHUBB LTD SWITZ | $11.16B | 4.2% | NEW |
| Berkshire Hathaway | — | MOODYS CORP | $10.76B | 4.1% | — |
| Berkshire Hathaway | KHC | KRAFT HEINZ CO | $7.32B | 2.8% | — |
| Berkshire Hathaway | DVA | DAVITA INC | $4.63B | 1.8% | — |
| Berkshire Hathaway | KR | KROGER CO | $3.62B | 1.4% | — |
| Berkshire Hathaway | — | SIRIUSXM HOLDINGS INC | $2.88B | 1.1% | NEW |
| Berkshire Hathaway | DAL | DELTA AIR LINES INC | $2.65B | 1.0% | NEW |
| Berkshire Hathaway | — | VERISIGN INC | $2.23B | 0.8% | — |
| Berkshire Hathaway | LLYVA | LIBERTY LIVE HOLDINGS INC | $1.45B | 0.6% | — |
| Berkshire Hathaway | — | CAPITAL ONE FINL CORP | $1.30B | 0.5% | — |
| Berkshire Hathaway | — | NEW YORK TIMES CO MTN BE | $1.27B | 0.5% | — |
| Berkshire Hathaway | — | ALLY FINL INC | $1.14B | 0.4% | — |
| Berkshire Hathaway | — | LENNAR CORP | $897.0M | 0.3% | — |
| Berkshire Hathaway | NUE | NUCOR CORP | $660.7M | 0.3% | — |
| Berkshire Hathaway | — | LOUISIANA PAC CORP | $412.1M | 0.2% | — |
| Berkshire Hathaway | STZ | CONSTELLATION BRANDS INC | $94.9M | 0.0% | — |
| Berkshire Hathaway | NVR | NVR INC | $73.2M | 0.0% | — |
| Berkshire Hathaway | M | MACYS INC | $55.0M | 0.0% | — |
| Millennium Management | — | ISHARES TR | $12.96B | 5.4% | — |
| Millennium Management | — | ISHARES TR | $9.41B | 3.9% | — |
| Millennium Management | — | SELECT SECTOR SPDR TR | $4.32B | 1.8% | — |
| Millennium Management | — | ISHARES TR | $4.23B | 1.8% | — |
| Millennium Management | — | NVIDIA CORPORATION | $4.12B | 1.7% | TRIMMED |
| Millennium Management | — | INVESCO QQQ TR | $3.49B | 1.5% | — |
| Millennium Management | GOOGL | ALPHABET INC | $2.69B | 1.1% | — |
| Millennium Management | MSFT | MICROSOFT CORP | $2.55B | 1.1% | — |
| Millennium Management | — | INVESCO QQQ TR | $2.29B | 1.0% | — |
| Millennium Management | AMZN | AMAZON COM INC | $2.28B | 0.9% | — |
| Millennium Management | AAPL | APPLE INC | $2.21B | 0.9% | — |
| Millennium Management | META | META PLATFORMS INC | $2.07B | 0.9% | — |
| Millennium Management | — | NVIDIA CORPORATION | $1.85B | 0.8% | TRIMMED |
| Millennium Management | TSLA | TESLA INC | $1.83B | 0.8% | — |
| Millennium Management | — | STATE STR SPDR S&P 500 ETF T | $1.78B | 0.7% | — |
| Millennium Management | — | SPDR SERIES TRUST | $1.75B | 0.7% | ADDED |
| Millennium Management | WDC | WESTERN DIGITAL CORP | $1.55B | 0.6% | — |
| Millennium Management | — | SELECT SECTOR SPDR TR | $1.47B | 0.6% | — |
| Millennium Management | — | CRH PLC | $1.37B | 0.6% | — |
| Millennium Management | — | CRH PLC | $1.36B | 0.6% | — |
| Millennium Management | AAPL | APPLE INC | $1.33B | 0.6% | — |
| Millennium Management | — | NORFOLK SOUTHN CORP | $1.32B | 0.5% | — |
| Millennium Management | — | NVIDIA CORPORATION | $1.29B | 0.5% | TRIMMED |
| Millennium Management | — | SELECT SECTOR SPDR TR | $1.26B | 0.5% | — |
| Millennium Management | WBD | WARNER BROS DISCOVERY INC | $1.21B | 0.5% | — |
| PRIMECAP Management | — | ELI LILLY & CO | $8.48B | 6.7% | — |
| PRIMECAP Management | MU | MICRON TECHNOLOGY INC | $7.39B | 5.8% | — |
| PRIMECAP Management | GOOGL | ALPHABET INC | $5.95B | 4.7% | — |
| PRIMECAP Management | AZN | ASTRAZENECA PLC | $3.59B | 2.8% | — |
| PRIMECAP Management | KLAC | KLA CORP | $3.59B | 2.8% | — |
| PRIMECAP Management | INTC | INTEL CORP | $3.34B | 2.6% | — |
| PRIMECAP Management | AMGN | AMGEN INC | $3.12B | 2.5% | — |
| PRIMECAP Management | — | NVIDIA CORPORATION | $3.00B | 2.4% | — |
| PRIMECAP Management | FDX | FEDEX CORP | $2.96B | 2.3% | — |
| PRIMECAP Management | BIIB | BIOGEN INC | $2.71B | 2.1% | — |
| PRIMECAP Management | MSFT | MICROSOFT CORP | $2.69B | 2.1% | — |
| PRIMECAP Management | AMZN | AMAZON COM INC | $2.52B | 2.0% | — |
| PRIMECAP Management | — | ALIBABA GROUP HLDG LTD | $2.35B | 1.8% | — |
| PRIMECAP Management | TSLA | TESLA INC | $2.28B | 1.8% | — |
| PRIMECAP Management | SCHW | SCHWAB CHARLES CORP | $2.20B | 1.7% | — |
| PRIMECAP Management | BSX | BOSTON SCIENTIFIC CORP | $2.04B | 1.6% | — |
| PRIMECAP Management | ROST | ROSS STORES INC | $1.99B | 1.6% | — |
| PRIMECAP Management | — | TEXAS INSTRS INC | $1.87B | 1.5% | — |
| PRIMECAP Management | — | SOUTHWEST AIRLS CO | $1.77B | 1.4% | — |
| PRIMECAP Management | — | FLEXTRONICS INTL LTD | $1.66B | 1.3% | NEW |
| PRIMECAP Management | — | TJX COS INC NEW | $1.53B | 1.2% | — |
| PRIMECAP Management | COP | CONOCOPHILLIPS | $1.53B | 1.2% | — |
| PRIMECAP Management | — | BRISTOL-MYERS SQUIBB CO | $1.52B | 1.2% | — |
| PRIMECAP Management | ONC | BEONE MEDICINES LTD | $1.48B | 1.2% | — |
| PRIMECAP Management | — | UNITED AIRLS HLDGS INC | $1.45B | 1.1% | — |
| Baillie Gifford | — | NVIDIA | $7.11B | 7.3% | — |
| Baillie Gifford | — | Amazon.Com | $5.85B | 6.0% | — |
| Baillie Gifford | — | MercadoLibre | $5.59B | 5.7% | — |
| Baillie Gifford | SPOT | Spotify Technology SA | $3.99B | 4.1% | — |
| Baillie Gifford | NU | Nu Holdings Ltd. | $3.54B | 3.6% | — |
| Baillie Gifford | — | Shopify 'A' | $3.44B | 3.5% | — |
| Baillie Gifford | NET | Cloudflare Inc | $3.29B | 3.4% | — |
| Baillie Gifford | — | Sea Ltd ADR | $3.28B | 3.4% | — |
| Baillie Gifford | PDD | PDD Holdings Inc | $2.90B | 3.0% | — |
| Baillie Gifford | — | AppLovin | $2.67B | 2.7% | — |
| Baillie Gifford | META | Meta Platforms Inc | $2.35B | 2.4% | — |
| Baillie Gifford | — | Coupang | $2.28B | 2.3% | — |
| Baillie Gifford | NFLX | Netflix Inc | $2.10B | 2.1% | TRIMMED |
| Baillie Gifford | — | Samsara | $1.82B | 1.9% | — |
| Baillie Gifford | — | Microsoft | $1.44B | 1.5% | TRIMMED |
| Baillie Gifford | RACE | Ferrari NV | $1.29B | 1.3% | — |
| Baillie Gifford | — | Roblox | $1.21B | 1.2% | — |
| Baillie Gifford | — | Intuitive Surgical | $1.18B | 1.2% | — |
| Baillie Gifford | RKLB | Rocket Lab Corp | $1.18B | 1.2% | — |
| Baillie Gifford | DASH | Doordash Inc | $1.09B | 1.1% | — |
| Baillie Gifford | AXON | Axon Enterprise Inc | $1.04B | 1.1% | — |
| Baillie Gifford | MRNA | Moderna Inc | $1.02B | 1.0% | — |
| Baillie Gifford | — | Alphabet Inc Class C | $1.00B | 1.0% | — |
| Baillie Gifford | — | Reddit | $984.2M | 1.0% | — |
| Baillie Gifford | DXCM | Dexcom Inc | $979.7M | 1.0% | — |
| Point72 | — | NVIDIA CORPORATION | $1.32B | 1.7% | — |
| Point72 | AMZN | AMAZON COM INC | $1.03B | 1.3% | — |
| Point72 | ANET | ARISTA NETWORKS INC | $803.7M | 1.0% | — |
| Point72 | — | STATE STR SPDR S&P 500 ETF T | $800.2M | 1.0% | — |
| Point72 | — | STATE STR SPDR S&P 500 ETF T | $796.1M | 1.0% | — |
| Point72 | — | ASML HLDG NV | $745.9M | 1.0% | NEW |
| Point72 | — | CREDO TECHNOLOGY GROUP HOLDI | $702.1M | 0.9% | — |
| Point72 | AVGO | BROADCOM INC | $701.4M | 0.9% | — |
| Point72 | — | INVESCO QQQ TR | $680.5M | 0.9% | — |
| Point72 | TER | TERADYNE INC | $677.3M | 0.9% | — |
| Point72 | — | TAIWAN SEMICONDUCTOR MANUFAC | $627.8M | 0.8% | NEW |
| Point72 | — | SELECT SECTOR SPDR TR | $590.2M | 0.8% | — |
| Point72 | — | APPLIED MATLS INC | $586.9M | 0.8% | ADDED |
| Point72 | — | SELECT SECTOR SPDR TR | $529.6M | 0.7% | — |
| Point72 | EQIX | EQUINIX INC | $524.2M | 0.7% | — |
| Point72 | META | META PLATFORMS INC | $519.6M | 0.7% | ADDED |
| Point72 | — | SPOTIFY TECHNOLOGY S A | $444.2M | 0.6% | — |
| Point72 | AKAM | AKAMAI TECHNOLOGIES INC | $413.8M | 0.5% | — |
| Point72 | — | RTX CORPORATION | $394.9M | 0.5% | — |
| Point72 | MKSI | MKS INC. | $386.7M | 0.5% | — |
| Point72 | XYZ | BLOCK INC | $379.0M | 0.5% | — |
| Point72 | HD | HOME DEPOT INC | $368.7M | 0.5% | — |
| Point72 | ADI | ANALOG DEVICES INC | $360.7M | 0.5% | — |
| Point72 | AS | AMER SPORTS INC | $326.3M | 0.4% | — |
| Point72 | — | ISHARES TR | $309.7M | 0.4% | — |
| First Eagle Investment Management | MSTR | STRATEGY INC | $16.59B | 22.0% | NEW |
| First Eagle Investment Management | GOOGL | ALPHABET INC | $2.47B | 3.3% | — |
| First Eagle Investment Management | — | BECTON DICKINSON & CO | $1.88B | 2.5% | — |
| First Eagle Investment Management | WPM | WHEATON PRECIOUS METALS CORP | $1.85B | 2.5% | — |
| First Eagle Investment Management | IMO | IMPERIAL OIL LTD | $1.83B | 2.4% | — |
| First Eagle Investment Management | META | META PLATFORMS INC | $1.83B | 2.4% | — |
| First Eagle Investment Management | HCA | HCA HEALTHCARE INC | $1.54B | 2.0% | — |
| First Eagle Investment Management | — | SLB LIMITED | $1.46B | 1.9% | — |
| First Eagle Investment Management | — | FOMENTO ECONOMICO MEXICANO S | $1.43B | 1.9% | — |
| First Eagle Investment Management | — | TAIWAN SEMICONDUCTOR MANUFAC | $1.32B | 1.7% | NEW |
| First Eagle Investment Management | — | FRANCO NEV CORP | $1.31B | 1.7% | — |
| First Eagle Investment Management | — | NEWMONT CORP | $1.30B | 1.7% | — |
| First Eagle Investment Management | — | WILLIS TOWERS WATSON PLC LTD | $1.26B | 1.7% | — |
| First Eagle Investment Management | ORCL | ORACLE CORP | $1.24B | 1.6% | — |
| First Eagle Investment Management | — | ELEVANCE HEALTH INC FORMERLY | $1.21B | 1.6% | — |
| First Eagle Investment Management | — | BANK NEW YORK MELLON CORP | $1.17B | 1.5% | — |
| First Eagle Investment Management | CRM | SALESFORCE INC | $1.14B | 1.5% | — |
| First Eagle Investment Management | WY | WEYERHAEUSER CO | $1.13B | 1.5% | NEW |
| First Eagle Investment Management | — | COMCAST CORP NEW | $1.08B | 1.4% | — |
| First Eagle Investment Management | — | EXXON MOBIL CORP | $1.06B | 1.4% | — |
| First Eagle Investment Management | — | SPDR GOLD TR | $1.06B | 1.4% | — |
| First Eagle Investment Management | OKE | ONEOK INC NEW | $1.06B | 1.4% | — |
| First Eagle Investment Management | AEM | AGNICO EAGLE MINES LTD | $1.05B | 1.4% | — |
| First Eagle Investment Management | ABEV | AMBEV SA | $1.01B | 1.3% | — |
| First Eagle Investment Management | WDAY | WORKDAY INC | $988.5M | 1.3% | — |
| Renaissance Technologies | — | UNITED THERAPEUTICS CORP DEL | $1.06B | 1.7% | — |
| Renaissance Technologies | PLTR | PALANTIR TECHNOLOGIES INC | $1.02B | 1.6% | — |
| Renaissance Technologies | AAPL | APPLE INC | $780.6M | 1.2% | NEW |
| Renaissance Technologies | KGC | KINROSS GOLD CORP | $779.7M | 1.2% | — |
| Renaissance Technologies | MU | MICRON TECHNOLOGY INC | $730.7M | 1.1% | — |
| Renaissance Technologies | — | VERISIGN INC | $699.9M | 1.1% | — |
| Renaissance Technologies | EXEL | EXELIXIS INC | $588.8M | 0.9% | — |
| Renaissance Technologies | — | FRANCO NEV CORP | $548.2M | 0.9% | — |
| Renaissance Technologies | SNDK | SANDISK CORP | $508.0M | 0.8% | — |
| Renaissance Technologies | — | NVIDIA CORPORATION | $440.7M | 0.7% | — |
| Renaissance Technologies | — | CHEVRON CORPORATION | $417.0M | 0.7% | NEW |
| Renaissance Technologies | RBLX | ROBLOX CORP | $403.1M | 0.6% | — |
| Renaissance Technologies | — | SELECT SECTOR SPDR TR | $390.0M | 0.6% | — |
| Renaissance Technologies | CVNA | CARVANA CO | $377.6M | 0.6% | — |
| Renaissance Technologies | W | WAYFAIR INC | $374.0M | 0.6% | — |
| Renaissance Technologies | — | ROBINHOOD MKTS INC | $353.7M | 0.6% | — |
| Renaissance Technologies | INCY | INCYTE CORP | $343.7M | 0.5% | — |
| Renaissance Technologies | AGX | ARGAN INC | $332.7M | 0.5% | — |
| Renaissance Technologies | INTC | INTEL CORP | $326.5M | 0.5% | — |
| Renaissance Technologies | NBIX | NEUROCRINE BIOSCIENCES INC | $318.7M | 0.5% | — |
| Renaissance Technologies | UNH | UNITEDHEALTH GROUP INC | $313.5M | 0.5% | — |
| Renaissance Technologies | STRL | STERLING INFRASTRUCTURE INC | $312.3M | 0.5% | — |
| Renaissance Technologies | LIN | LINDE PLC | $312.2M | 0.5% | — |
| Renaissance Technologies | — | ISHARES TR | $310.5M | 0.5% | — |
| Renaissance Technologies | WDC | WESTERN DIGITAL CORP | $310.0M | 0.5% | — |
| Tudor Investment Corp | — | Ishares Russell 2000 Etf - US ETP | $5.10B | 9.5% | — |
| Tudor Investment Corp | — | Ishares Russell 2000 Etf - US ETP | $2.98B | 5.5% | — |
| Tudor Investment Corp | — | Invesco Qqq Trust Series 1 - US ETP | $2.11B | 3.9% | TRIMMED |
| Tudor Investment Corp | — | Invesco Qqq Trust Series 1 - US ETP | $1.32B | 2.4% | TRIMMED |
| Tudor Investment Corp | — | State Street SPDR S&P 500 ETF Trust - US ETP | $1.11B | 2.1% | ADDED |
| Tudor Investment Corp | — | State Street Energy Select Sector SPDR ETF - US ET | $732.4M | 1.4% | — |
| Tudor Investment Corp | — | State Street SPDR S&P 500 ETF Trust - US ETP | $727.8M | 1.4% | ADDED |
| Tudor Investment Corp | — | Nvidia Corp - US | $684.9M | 1.3% | TRIMMED |
| Tudor Investment Corp | — | Spdr Gold Shares - US ETP | $574.8M | 1.1% | — |
| Tudor Investment Corp | — | Spdr Gold Shares - US ETP | $532.3M | 1.0% | — |
| Tudor Investment Corp | — | State Street Financial Select Sector SPDR ETF - US | $431.6M | 0.8% | — |
| Tudor Investment Corp | — | State Street SPDR S&P Regional Banking ETF - US ET | $395.5M | 0.7% | — |
| Tudor Investment Corp | — | Ishares Msci Emerging Markets Etf - US ETP | $385.5M | 0.7% | — |
| Tudor Investment Corp | — | Ishares Msci Emerging Markets Etf - US ETP | $367.8M | 0.7% | — |
| Tudor Investment Corp | — | Ishares China Large-Cap Etf - US ETP | $366.4M | 0.7% | — |
| Tudor Investment Corp | — | Tesla Inc - US | $347.4M | 0.6% | ADDED |
| Tudor Investment Corp | — | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $332.2M | 0.6% | — |
| Tudor Investment Corp | — | State Street Energy Select Sector SPDR ETF - US ET | $331.3M | 0.6% | — |
| Tudor Investment Corp | — | State Street Utilities Select Sector SPDR ETF - US | $326.6M | 0.6% | — |
| Tudor Investment Corp | — | Alibaba Group Holding Ltd - US ADR | $300.0M | 0.6% | — |
| Tudor Investment Corp | — | Nvidia Corp - US | $279.0M | 0.5% | TRIMMED |
| Tudor Investment Corp | — | Amazon.Com Inc - US | $277.1M | 0.5% | TRIMMED |
| Tudor Investment Corp | — | Electronic Arts Inc - US | $275.7M | 0.5% | — |
| Tudor Investment Corp | — | Vaneck Semiconductor Etf - US ETP | $262.9M | 0.5% | — |
| Tudor Investment Corp | — | Microsoft Corp - US | $251.3M | 0.5% | — |
| TCI Fund Management | — | GE AEROSPACE | $13.48B | 29.8% | — |
| TCI Fund Management | V | VISA INC | $9.21B | 20.4% | — |
| TCI Fund Management | — | MOODYS CORP | $6.25B | 13.8% | — |
| TCI Fund Management | — | S&P GLOBAL INC | $5.97B | 13.2% | — |
| TCI Fund Management | — | CANADIAN PACIFIC KANSAS CITY | $3.66B | 8.1% | — |
| TCI Fund Management | GOOGL | ALPHABET INC | $3.25B | 7.2% | ADDED |
| TCI Fund Management | — | FERROVIAL SE | $1.33B | 2.9% | — |
| TCI Fund Management | — | CANADIAN NATL RY CO | $1.01B | 2.2% | — |
| TCI Fund Management | MSFT | MICROSOFT CORP | $1.01B | 2.2% | TRIMMED |
| GMO | MSFT | MICROSOFT CORP | $2.29B | 5.8% | — |
| GMO | GOOGL | ALPHABET INC | $2.02B | 5.2% | — |
| GMO | — | JOHNSON & JOHNSON | $1.78B | 4.6% | — |
| GMO | AAPL | APPLE INC | $1.76B | 4.5% | — |
| GMO | META | META PLATFORMS INC | $1.76B | 4.5% | — |
| GMO | LRCX | LAM RESEARCH CORP | $1.48B | 3.8% | — |
| GMO | AMZN | AMAZON COM INC | $1.30B | 3.3% | — |
| GMO | TMO | THERMO FISHER SCIENTIFIC INC | $1.23B | 3.1% | — |
| GMO | AVGO | BROADCOM INC | $1.04B | 2.7% | — |
| GMO | — | US BANCORP | $994.1M | 2.5% | NEW |
| GMO | — | TEXAS INSTRS INC | $982.6M | 2.5% | — |
| GMO | V | VISA INC | $917.6M | 2.3% | — |
| GMO | ABT | ABBOTT LABORATORIES | $914.9M | 2.3% | NEW |
| GMO | UNH | UNITEDHEALTH GROUP INC | $854.6M | 2.2% | — |
| GMO | — | MERCK & CO INC | $843.7M | 2.2% | — |
| GMO | CRM | SALESFORCE INC | $826.1M | 2.1% | — |
| GMO | — | ACCENTURE PLC IRELAND | $773.8M | 2.0% | — |
| GMO | — | THE CIGNA GROUP | $693.1M | 1.8% | — |
| GMO | — | ELI LILLY & CO | $689.7M | 1.8% | — |
| GMO | KLAC | KLA CORP | $679.1M | 1.7% | — |
| GMO | — | HILTON WORLDWIDE HLDGS INC | $674.8M | 1.7% | — |
| GMO | KO | COCA COLA CO | $629.7M | 1.6% | — |
| GMO | STZ | CONSTELLATION BRANDS INC | $603.9M | 1.5% | — |
| GMO | — | TJX COS INC NEW | $592.9M | 1.5% | — |
| GMO | ISRG | INTUITIVE SURGICAL INC | $567.4M | 1.5% | — |
| BAMCO | TSLA | TESLA INC | $4.44B | 13.4% | — |
| BAMCO | — | ARCH CAP GROUP LTD | $1.60B | 4.8% | — |
| BAMCO | MSCI | MSCI INC | $1.45B | 4.4% | — |
| BAMCO | GWRE | GUIDEWIRE SOFTWARE INC | $986.7M | 3.0% | — |
| BAMCO | IT | GARTNER INC | $937.0M | 2.8% | ADDED |
| BAMCO | — | IDEXX LABS INC | $917.8M | 2.8% | — |
| BAMCO | H | HYATT HOTELS CORP | $911.9M | 2.8% | — |
| BAMCO | FIGS | FIGS INC | $885.6M | 2.7% | — |
| BAMCO | — | FACTSET RESH SYS INC | $815.1M | 2.5% | — |
| BAMCO | — | CHOICE HOTELS INTL INC | $796.0M | 2.4% | — |
| BAMCO | RRR | RED ROCK RESORTS INC | $715.7M | 2.2% | — |
| BAMCO | SCHW | SCHWAB CHARLES CORP | $701.5M | 2.1% | — |
| BAMCO | — | KINSALE CAP GROUP INC | $692.8M | 2.1% | — |
| BAMCO | CSGP | COSTAR GROUP INC | $658.1M | 2.0% | — |
| BAMCO | MTN | VAIL RESORTS INC | $647.2M | 2.0% | — |
| BAMCO | — | SPOTIFY TECHNOLOGY S A | $639.9M | 1.9% | — |
| BAMCO | SHOP | SHOPIFY INC | $559.7M | 1.7% | ADDED |
| BAMCO | — | NVIDIA CORPORATION | $509.2M | 1.5% | — |
| BAMCO | VRSK | VERISK ANALYTICS INC | $476.6M | 1.4% | ADDED |
| BAMCO | BIRK | BIRKENSTOCK HOLDING PLC | $335.6M | 1.0% | — |
| BAMCO | — | ON HLDG AG | $330.5M | 1.0% | — |
| BAMCO | VRT | VERTIV HOLDINGS CO | $296.0M | 0.9% | — |
| BAMCO | SITE | SITEONE LANDSCAPE SUPPLY INC | $274.1M | 0.8% | — |
| BAMCO | — | INTERACTIVE BROKERS GROUP IN | $271.5M | 0.8% | — |
| BAMCO | AMZN | AMAZON COM INC | $269.6M | 0.8% | — |
| Gotham Asset Management | — | STATE STR SPDR S&P 500 ETF T | $5.86B | 17.9% | NEW |
| Gotham Asset Management | — | ISHARES TR | $1.12B | 3.4% | — |
| Gotham Asset Management | AAPL | APPLE INC | $729.2M | 2.2% | ADDED |
| Gotham Asset Management | — | NVIDIA CORPORATION | $720.8M | 2.2% | ADDED |
| Gotham Asset Management | — | TIDAL TRUST I | $706.4M | 2.2% | — |
| Gotham Asset Management | — | VANGUARD INDEX FDS | $504.1M | 1.5% | ADDED |
| Gotham Asset Management | GOOGL | ALPHABET INC | $211.4M | 0.6% | — |
| Gotham Asset Management | AMZN | AMAZON COM INC | $164.5M | 0.5% | — |
| Gotham Asset Management | SNOW | SNOWFLAKE INC | $149.5M | 0.5% | — |
| Gotham Asset Management | MSFT | MICROSOFT CORP | $113.2M | 0.3% | — |
| Gotham Asset Management | — | SPDR SERIES TRUST | $108.3M | 0.3% | — |
| Gotham Asset Management | AVGO | BROADCOM INC | $106.9M | 0.3% | — |
| Gotham Asset Management | WDC | WESTERN DIGITAL CORP | $99.5M | 0.3% | — |
| Gotham Asset Management | — | APA CORPORATION | $98.4M | 0.3% | — |
| Gotham Asset Management | IRDM | IRIDIUM COMMUNICATIONS INC | $93.0M | 0.3% | — |
| Gotham Asset Management | — | ISHARES INC | $92.1M | 0.3% | — |
| Gotham Asset Management | FTI | TECHNIPFMC PLC | $91.4M | 0.3% | — |
| Gotham Asset Management | TPR | TAPESTRY INC | $90.0M | 0.3% | — |
| Gotham Asset Management | — | CF INDUSTRIES HOLD | $89.7M | 0.3% | NEW |
| Gotham Asset Management | — | INVESCO QQQ TR | $85.5M | 0.3% | — |
| Gotham Asset Management | CAT | CATERPILLAR INC | $83.0M | 0.3% | — |
| Gotham Asset Management | — | INVESCO EXCHANGE TRADED FD T | $82.8M | 0.3% | — |
| Gotham Asset Management | MU | MICRON TECHNOLOGY INC | $82.6M | 0.3% | — |
| Gotham Asset Management | META | META PLATFORMS INC | $80.8M | 0.2% | — |
| Gotham Asset Management | ABNB | AIRBNB INC | $78.5M | 0.2% | — |
| Gates Foundation Trust | — | BERKSHIRE HATHAWAY INC DEL | $8.17B | 25.8% | — |
| Gates Foundation Trust | — | WASTE MGMT INC DEL | $6.35B | 20.1% | — |
| Gates Foundation Trust | — | CANADIAN NATL RY CO | $5.33B | 16.8% | — |
| Gates Foundation Trust | CAT | CATERPILLAR INC | $4.50B | 14.2% | — |
| Gates Foundation Trust | — | DEERE & CO | $2.00B | 6.3% | — |
| Gates Foundation Trust | ECL | ECOLAB INC | $1.39B | 4.4% | — |
| Gates Foundation Trust | WMT | WALMART INC | $1.04B | 3.3% | — |
| Gates Foundation Trust | FDX | FEDEX CORP | $849.3M | 2.7% | — |
| Gates Foundation Trust | — | COCA-COLA FEMSA SAB DE CV | $606.2M | 1.9% | — |
| Gates Foundation Trust | WCN | WASTE CONNECTIONS INC | $331.2M | 1.0% | — |
| Gates Foundation Trust | — | MADISON SQUARE GRDN SPRT COR | $190.4M | 0.6% | — |
| Gates Foundation Trust | CPNG | COUPANG INC | $174.6M | 0.6% | — |
| Gates Foundation Trust | — | ANHEUSER BUSCH INBEV SA NV | $118.1M | 0.4% | NEW |
| Gates Foundation Trust | PCAR | PACCAR INC | $115.5M | 0.4% | — |
| Gates Foundation Trust | — | WEST PHARMACEUTICAL SVSC INC | $111.4M | 0.4% | — |
| Gates Foundation Trust | MCD | MCDONALDS CORP | $104.1M | 0.3% | — |
| Gates Foundation Trust | SDGR | SCHRODINGER INC | $79.3M | 0.3% | — |
| Gates Foundation Trust | — | DANAHER CORP DEL | $70.7M | 0.2% | NEW |
| Gates Foundation Trust | KHC | KRAFT HEINZ CO | $55.6M | 0.2% | — |
| Gates Foundation Trust | — | HORMEL FOODS CORP | $47.2M | 0.1% | — |
| Gates Foundation Trust | — | ON HLDG AG | $17.0M | 0.1% | — |
| Gates Foundation Trust | VLTO | VERALTO CORP | $11.0M | 0.0% | — |
| Pzena Investment Management | — | MAGNA INTL INC | $1.97B | 6.4% | — |
| Pzena Investment Management | — | COGNIZANT TECHNOLOGY SOLUTIO | $1.24B | 4.0% | — |
| Pzena Investment Management | TSN | TYSON FOODS INC | $1.10B | 3.6% | — |
| Pzena Investment Management | — | BAXTER INTL INC | $1.08B | 3.5% | — |
| Pzena Investment Management | — | BRISTOL-MYERS SQUIBB CO | $1.04B | 3.4% | — |
| Pzena Investment Management | CVS | CVS HEALTH CORP | $989.2M | 3.2% | — |
| Pzena Investment Management | HUM | HUMANA INC | $948.6M | 3.1% | — |
| Pzena Investment Management | C | CITIGROUP INC | $927.2M | 3.0% | — |
| Pzena Investment Management | SWKS | SKYWORKS SOLUTIONS INC | $862.6M | 2.8% | — |
| Pzena Investment Management | — | CAPITAL ONE FINL CORP | $835.6M | 2.7% | — |
| Pzena Investment Management | DOX | AMDOCS LTD | $827.6M | 2.7% | — |
| Pzena Investment Management | — | DOLLAR GEN CORP | $818.9M | 2.7% | NEW |
| Pzena Investment Management | LEA | LEAR CORP | $818.3M | 2.7% | — |
| Pzena Investment Management | UBS | UBS GROUP AG | $815.7M | 2.6% | — |
| Pzena Investment Management | MET | METLIFE INC | $799.4M | 2.6% | — |
| Pzena Investment Management | — | PPG INDS INC | $799.3M | 2.6% | — |
| Pzena Investment Management | — | DOW HLDGS INC | $789.2M | 2.6% | NEW |
| Pzena Investment Management | — | GLOBAL PMTS INC | $781.7M | 2.5% | — |
| Pzena Investment Management | NOV | NOV INC | $706.0M | 2.3% | — |
| Pzena Investment Management | — | WELLS FARGO & CO | $698.4M | 2.3% | NEW |
| Pzena Investment Management | — | SS&C TECH HLDGS | $655.4M | 2.1% | NEW |
| Pzena Investment Management | — | COREBRIDGE FINL INC | $645.3M | 2.1% | — |
| Pzena Investment Management | NOK | NOKIA CORP | $509.9M | 1.7% | — |
| Pzena Investment Management | — | ACCENTURE PLC IRELAND | $477.0M | 1.5% | — |
| Pzena Investment Management | — | PVH CORPORATION | $402.4M | 1.3% | — |
| Sands Capital Management | — | NVIDIA CORPORATION | $3.15B | 12.4% | — |
| Sands Capital Management | — | TAIWAN SEMICONDUCTOR MANUFAC | $1.98B | 7.8% | NEW |
| Sands Capital Management | GOOGL | ALPHABET INC | $1.47B | 5.8% | — |
| Sands Capital Management | AMZN | AMAZON COM INC | $1.40B | 5.5% | — |
| Sands Capital Management | SHOP | SHOPIFY INC | $1.06B | 4.2% | — |
| Sands Capital Management | NFLX | NETFLIX INC. | $905.2M | 3.6% | — |
| Sands Capital Management | — | SPOTIFY TECHNOLOGY S A | $870.0M | 3.4% | — |
| Sands Capital Management | — | ASML HLDG NV | $845.1M | 3.3% | NEW |
| Sands Capital Management | V | VISA INC | $837.3M | 3.3% | — |
| Sands Capital Management | MELI | MERCADOLIBRE INC | $822.1M | 3.2% | — |
| Sands Capital Management | NET | CLOUDFLARE INC | $755.6M | 3.0% | — |
| Sands Capital Management | META | META PLATFORMS INC | $731.8M | 2.9% | — |
| Sands Capital Management | — | INTERCONTINENTAL EXCHANGE IN | $689.6M | 2.7% | — |
| Sands Capital Management | CVNA | CARVANA CO | $665.6M | 2.6% | — |
| Sands Capital Management | AXON | AXON ENTERPRISE INC | $664.4M | 2.6% | — |
| Sands Capital Management | ISRG | INTUITIVE SURGICAL INC | $609.1M | 2.4% | — |
| Sands Capital Management | DASH | DOORDASH INC | $594.2M | 2.3% | — |
| Sands Capital Management | MSFT | MICROSOFT CORP | $566.4M | 2.2% | TRIMMED |
| Sands Capital Management | IOT | SAMSARA INC | $496.2M | 1.9% | — |
| Sands Capital Management | — | NU HLDGS LTD | $493.5M | 1.9% | — |
| Sands Capital Management | AVGO | BROADCOM INC | $434.2M | 1.7% | TRIMMED |
| Sands Capital Management | SE | SEA LTD | $391.6M | 1.5% | — |
| Sands Capital Management | APP | APPLOVIN CORP | $386.7M | 1.5% | TRIMMED |
| Sands Capital Management | — | QUANTA SVCS INC | $343.9M | 1.3% | — |
| Sands Capital Management | XYZ | BLOCK INC | $331.6M | 1.3% | — |
| Tiger Global | GOOGL | ALPHABET INC | $3.06B | 13.4% | — |
| Tiger Global | — | NVIDIA CORPORATION | $2.09B | 9.2% | — |
| Tiger Global | AMZN | AMAZON COM INC | $2.08B | 9.1% | — |
| Tiger Global | — | TAIWAN SEMICONDUCTOR MANUFAC | $1.88B | 8.2% | NEW |
| Tiger Global | META | META PLATFORMS INC | $1.77B | 7.7% | — |
| Tiger Global | SE | SEA LTD | $1.28B | 5.6% | — |
| Tiger Global | AVGO | BROADCOM INC | $1.11B | 4.9% | — |
| Tiger Global | MSFT | MICROSOFT CORP | $925.4M | 4.1% | TRIMMED |
| Tiger Global | GEV | GE VERNOVA INC | $849.3M | 3.7% | — |
| Tiger Global | LRCX | LAM RESEARCH CORP | $833.4M | 3.6% | — |
| Tiger Global | — | SPOTIFY TECHNOLOGY S A | $766.5M | 3.4% | — |
| Tiger Global | CPNG | COUPANG INC | $653.2M | 2.9% | — |
| Tiger Global | — | APPLIED MATLS INC | $566.3M | 2.5% | ADDED |
| Tiger Global | CPAY | CORPAY INC | $509.9M | 2.2% | — |
| Tiger Global | APP | APPLOVIN CORP | $398.0M | 1.7% | — |
| Tiger Global | — | TAKE-TWO INTERACTIVE SOFTWAR | $395.0M | 1.7% | TRIMMED |
| Tiger Global | — | APOLLO GLOBAL MGMT INC | $366.9M | 1.6% | TRIMMED |
| Tiger Global | ZG | ZILLOW GROUP INC | $347.3M | 1.5% | — |
| Tiger Global | RDDT | REDDIT INC | $336.6M | 1.5% | TRIMMED |
| Tiger Global | XYZ | BLOCK INC | $240.7M | 1.1% | — |
| Tiger Global | NFLX | NETFLIX INC. | $234.5M | 1.0% | — |
| Tiger Global | MELI | MERCADOLIBRE INC | $233.4M | 1.0% | — |
| Tiger Global | — | LIBERTY MEDIA CORP DEL | $228.0M | 1.0% | — |
| Tiger Global | ZS | ZSCALER INC | $221.6M | 1.0% | — |
| Tiger Global | — | CHIME FINL INC | $207.6M | 0.9% | — |
| Bridgewater Associates | — | STATE STR SPDR S&P 500 ETF T | $2.84B | 12.7% | NEW |
| Bridgewater Associates | — | ISHARES TR | $1.99B | 8.9% | TRIMMED |
| Bridgewater Associates | AMZN | AMAZON COM INC | $914.0M | 4.1% | ADDED |
| Bridgewater Associates | — | NVIDIA CORPORATION | $818.5M | 3.7% | — |
| Bridgewater Associates | GOOGL | ALPHABET INC | $685.5M | 3.1% | — |
| Bridgewater Associates | AVGO | BROADCOM INC | $568.1M | 2.5% | — |
| Bridgewater Associates | MU | MICRON TECHNOLOGY INC | $498.6M | 2.2% | ADDED |
| Bridgewater Associates | — | ISHARES INC | $409.9M | 1.8% | — |
| Bridgewater Associates | MSFT | MICROSOFT CORP | $401.6M | 1.8% | — |
| Bridgewater Associates | GEV | GE VERNOVA INC | $379.6M | 1.7% | — |
| Bridgewater Associates | — | TAIWAN SEMICONDUCTOR MANUFAC | $364.0M | 1.6% | NEW |
| Bridgewater Associates | LRCX | LAM RESEARCH CORP | $335.7M | 1.5% | — |
| Bridgewater Associates | AMD | ADVANCED MICRO DEVICES INC | $263.0M | 1.2% | — |
| Bridgewater Associates | — | NEWMONT CORP | $250.8M | 1.1% | — |
| Bridgewater Associates | ORCL | ORACLE CORP | $234.2M | 1.0% | — |
| Bridgewater Associates | MRVL | MARVELL TECHNOLOGY INC | $193.0M | 0.9% | — |
| Bridgewater Associates | — | APPLIED MATLS INC | $191.4M | 0.9% | — |
| Bridgewater Associates | — | JOHNSON & JOHNSON | $170.3M | 0.8% | — |
| Bridgewater Associates | META | META PLATFORMS INC | $166.9M | 0.7% | — |
| Bridgewater Associates | ANET | ARISTA NETWORKS INC | $163.3M | 0.7% | — |
| Bridgewater Associates | KLAC | KLA CORP | $160.0M | 0.7% | — |
| Bridgewater Associates | CLS | CELESTICA INC | $148.1M | 0.7% | — |
| Bridgewater Associates | — | VANGUARD INTL EQUITY INDEX F | $147.1M | 0.7% | — |
| Bridgewater Associates | AAPL | APPLE INC | $143.0M | 0.6% | — |
| Bridgewater Associates | — | UNION PAC CORP | $129.3M | 0.6% | — |
| Davis Selected Advisers | COF | Capital One Financial Corp. | $1.56B | 7.2% | — |
| Davis Selected Advisers | — | Coterra Energy, Inc. | $1.30B | 6.0% | — |
| Davis Selected Advisers | — | U.S. Bancorp | $1.16B | 5.3% | — |
| Davis Selected Advisers | VTRS | Viatris Inc. | $1.06B | 4.9% | — |
| Davis Selected Advisers | — | Meta Platforms, Inc., Class A | $983.6M | 4.5% | — |
| Davis Selected Advisers | MGM | MGM Resorts International | $899.2M | 4.1% | — |
| Davis Selected Advisers | — | Alphabet Inc., Class A | $889.9M | 4.1% | — |
| Davis Selected Advisers | — | CVS Health Corporation | $879.1M | 4.0% | — |
| Davis Selected Advisers | TSN | Tyson Foods Inc | $838.7M | 3.9% | — |
| Davis Selected Advisers | MKL | Markel Group, Inc | $734.0M | 3.4% | — |
| Davis Selected Advisers | — | Amazon.com, Inc. | $713.4M | 3.3% | — |
| Davis Selected Advisers | — | Berkshire Hathaway Inc., Class A | $662.8M | 3.0% | — |
| Davis Selected Advisers | — | Wells Fargo & Co. | $652.1M | 3.0% | — |
| Davis Selected Advisers | CI | Cigna Group | $595.9M | 2.7% | ADDED |
| Davis Selected Advisers | TXN | Texas Instruments, Inc. | $553.2M | 2.5% | — |
| Davis Selected Advisers | — | Teck Resources Ltd., Class B | $547.8M | 2.5% | — |
| Davis Selected Advisers | — | JBS N.V., Class A | $471.4M | 2.2% | ADDED |
| Davis Selected Advisers | LYB | LyondellBasell Industries N.V. | $450.9M | 2.1% | NEW |
| Davis Selected Advisers | SOLV | Solventum Corp. | $413.4M | 1.9% | — |
| Davis Selected Advisers | — | Applied Materials, Inc. | $409.2M | 1.9% | TRIMMED |
| Davis Selected Advisers | CB | Chubb Ltd. | $389.6M | 1.8% | — |
| Davis Selected Advisers | — | Berkshire Hathaway Inc., Class B | $359.3M | 1.6% | — |
| Davis Selected Advisers | UNH | UnitedHealth Group Inc. | $337.6M | 1.5% | — |
| Davis Selected Advisers | — | Trip.com Group Ltd., ADR | $326.4M | 1.5% | ADDED |
| Davis Selected Advisers | DGX | Quest Diagnostics Inc. | $317.1M | 1.5% | — |
| Jefferies Financial Group | — | SPDR GOLD TR | $2.39B | 16.4% | TRIMMED |
| Jefferies Financial Group | — | SPDR GOLD TR | $1.08B | 7.4% | TRIMMED |
| Jefferies Financial Group | — | STATE STR SPDR S&P 500 ETF T | $672.1M | 4.6% | NEW |
| Jefferies Financial Group | — | SPDR SERIES TRUST | $490.5M | 3.4% | ADDED |
| Jefferies Financial Group | — | ISHARES TR | $486.0M | 3.3% | — |
| Jefferies Financial Group | — | STATE STR SPDR S&P 500 ETF T | $410.4M | 2.8% | NEW |
| Jefferies Financial Group | — | INVESCO QQQ TR | $253.3M | 1.7% | TRIMMED |
| Jefferies Financial Group | — | INVESCO QQQ TR | $250.1M | 1.7% | TRIMMED |
| Jefferies Financial Group | — | SELECT SECTOR SPDR TR | $220.9M | 1.5% | — |
| Jefferies Financial Group | — | ISHARES TR | $150.6M | 1.0% | — |
| Jefferies Financial Group | — | VANGUARD INDEX FDS | $145.9M | 1.0% | — |
| Jefferies Financial Group | — | NVIDIA CORPORATION | $129.5M | 0.9% | TRIMMED |
| Jefferies Financial Group | AMZN | AMAZON COM INC | $115.3M | 0.8% | — |
| Jefferies Financial Group | — | MASTERCARD INCORPORATED | $113.5M | 0.8% | — |
| Jefferies Financial Group | ASH | ASHLAND INC | $106.1M | 0.7% | — |
| Jefferies Financial Group | AVGO | BROADCOM INC | $106.0M | 0.7% | — |
| Jefferies Financial Group | META | META PLATFORMS INC | $103.0M | 0.7% | — |
| Jefferies Financial Group | PTCT | PTC THERAPEUTICS INC | $92.3M | 0.6% | — |
| Jefferies Financial Group | — | SELECT SECTOR SPDR TR | $90.8M | 0.6% | — |
| Jefferies Financial Group | — | ACADIA HEALTHCARE COMPANY IN | $84.5M | 0.6% | — |
| Jefferies Financial Group | — | IREN LIMITED | $82.7M | 0.6% | — |
| Jefferies Financial Group | — | AUTOMATIC DATA PROCESSING IN | $79.7M | 0.5% | — |
| Jefferies Financial Group | — | ISHARES TR | $79.7M | 0.5% | — |
| Jefferies Financial Group | WMT | WALMART INC | $78.5M | 0.5% | — |
| Jefferies Financial Group | — | IREN LIMITED | $76.9M | 0.5% | — |
| Polen Capital | MSFT | MICROSOFT CORP | $1.05B | 7.3% | TRIMMED |
| Polen Capital | GOOGL | ALPHABET INC | $853.4M | 5.9% | TRIMMED |
| Polen Capital | — | ELI LILLY & CO | $841.2M | 5.8% | TRIMMED |
| Polen Capital | AVGO | BROADCOM INC | $834.9M | 5.8% | — |
| Polen Capital | AMZN | AMAZON COM INC | $811.6M | 5.6% | TRIMMED |
| Polen Capital | — | MASTERCARD INCORPORATED | $770.2M | 5.3% | TRIMMED |
| Polen Capital | NOW | SERVICENOW INC | $760.0M | 5.3% | — |
| Polen Capital | SHOP | SHOPIFY INC | $748.1M | 5.2% | — |
| Polen Capital | V | VISA INC | $739.2M | 5.1% | TRIMMED |
| Polen Capital | ORCL | ORACLE CORP | $739.1M | 5.1% | TRIMMED |
| Polen Capital | — | NVIDIA CORPORATION | $715.8M | 5.0% | — |
| Polen Capital | CSGP | COSTAR GROUP INC | $507.1M | 3.5% | — |
| Polen Capital | MSCI | MSCI INC | $501.0M | 3.5% | — |
| Polen Capital | ZTS | ZOETIS INC | $499.2M | 3.5% | — |
| Polen Capital | SBUX | STARBUCKS CORP | $452.9M | 3.1% | — |
| Polen Capital | AON | AON PLC | $437.1M | 3.0% | — |
| Polen Capital | — | IDEXX LABS INC | $391.0M | 2.7% | — |
| Polen Capital | ABNB | AIRBNB INC | $287.1M | 2.0% | — |
| Polen Capital | ISRG | INTUITIVE SURGICAL INC | $279.7M | 1.9% | — |
| Polen Capital | META | META PLATFORMS INC | $272.7M | 1.9% | — |
| Polen Capital | — | ACCENTURE PLC IRELAND | $268.6M | 1.9% | — |
| Polen Capital | SNPS | SYNOPSYS INC | $266.1M | 1.8% | — |
| Polen Capital | LRCX | LAM RESEARCH CORP | $225.3M | 1.6% | — |
| Polen Capital | — | ISHARES TR | $224.2M | 1.6% | — |
| Polen Capital | UBER | UBER TECHNOLOGIES INC | $209.9M | 1.5% | — |
| Brandes Investment Partners | CAE | CAE INC | $413.5M | 2.9% | — |
| Brandes Investment Partners | EMBJ | EMBRAER S.A. | $338.5M | 2.4% | — |
| Brandes Investment Partners | DOX | AMDOCS LTD | $303.8M | 2.2% | — |
| Brandes Investment Partners | — | GRIFOLS S A | $291.4M | 2.1% | — |
| Brandes Investment Partners | C | CITIGROUP INC | $277.2M | 2.0% | — |
| Brandes Investment Partners | — | MERCK & CO INC | $277.0M | 2.0% | — |
| Brandes Investment Partners | OTEX | OPEN TEXT CORP | $269.9M | 1.9% | — |
| Brandes Investment Partners | — | THE CIGNA GROUP | $269.1M | 1.9% | — |
| Brandes Investment Partners | — | MOHAWK INDS INC | $257.8M | 1.8% | ADDED |
| Brandes Investment Partners | SHEL | SHELL PLC | $256.0M | 1.8% | — |
| Brandes Investment Partners | PFE | PFIZER INC | $255.7M | 1.8% | — |
| Brandes Investment Partners | FDX | FEDEX CORP | $251.6M | 1.8% | — |
| Brandes Investment Partners | TXT | TEXTRON INC | $248.7M | 1.8% | — |
| Brandes Investment Partners | NICE | NICE LTD | $245.8M | 1.7% | ADDED |
| Brandes Investment Partners | HAL | HALLIBURTON CO | $245.3M | 1.7% | — |
| Brandes Investment Partners | — | MILLICOM INTL CELLULAR S A | $244.4M | 1.7% | — |
| Brandes Investment Partners | — | BECTON DICKINSON & CO | $238.3M | 1.7% | — |
| Brandes Investment Partners | — | BANK AMERICA CORP | $222.6M | 1.6% | — |
| Brandes Investment Partners | — | WELLS FARGO & CO | $219.3M | 1.6% | NEW |
| Brandes Investment Partners | — | WESTLAKE CORPORATION | $215.3M | 1.5% | — |
| Brandes Investment Partners | KMT | KENNAMETAL INC | $190.2M | 1.3% | — |
| Brandes Investment Partners | — | COGNIZANT TECHNOLOGY SOLUTIO | $186.7M | 1.3% | — |
| Brandes Investment Partners | GOOGL | ALPHABET INC | $186.0M | 1.3% | — |
| Brandes Investment Partners | — | COMCAST CORP NEW | $184.6M | 1.3% | — |
| Brandes Investment Partners | — | HEXCEL CORP NEW | $180.8M | 1.3% | — |
| Pershing Square | — | BROOKFIELD CORP | $2.42B | 17.6% | — |
| Pershing Square | AMZN | AMAZON COM INC | $2.39B | 17.4% | — |
| Pershing Square | UBER | UBER TECHNOLOGIES INC | $2.15B | 15.7% | — |
| Pershing Square | MSFT | MICROSOFT CORP | $2.09B | 15.3% | NEW |
| Pershing Square | — | RESTAURANT BRANDS INTL INC | $1.67B | 12.2% | — |
| Pershing Square | META | META PLATFORMS INC | $1.52B | 11.1% | — |
| Pershing Square | HHH | HOWARD HUGHES HOLDINGS INC | $1.19B | 8.7% | — |
| Pershing Square | — | SEAPORT ENTMT GROUP INC | $107.9M | 0.8% | — |
| Pershing Square | GOOGL | ALPHABET INC | $98.7M | 0.7% | TRIMMED |
| Pershing Square | — | HERTZ GLOBAL HLDGS INC | $70.3M | 0.5% | — |
| Situational Awareness | — | VANECK ETF TRUST | $2.04B | 14.9% | — |
| Situational Awareness | — | NVIDIA CORPORATION | $1.57B | 11.5% | — |
| Situational Awareness | ORCL | ORACLE CORP | $1.07B | 7.8% | — |
| Situational Awareness | AVGO | BROADCOM INC | $1.01B | 7.4% | — |
| Situational Awareness | AMD | ADVANCED MICRO DEVICES INC | $969.2M | 7.1% | — |
| Situational Awareness | BE | BLOOM ENERGY CORP | $878.7M | 6.4% | — |
| Situational Awareness | SNDK | SANDISK CORP | $724.4M | 5.3% | — |
| Situational Awareness | MU | MICRON TECHNOLOGY INC | $583.7M | 4.3% | — |
| Situational Awareness | CRWV | COREWEAVE INC | $556.1M | 4.1% | — |
| Situational Awareness | — | TAIWAN SEMICONDUCTOR MANUFAC | $535.1M | 3.9% | — |
| Situational Awareness | — | ASML HLDG NV N Y REGISTRY | $494.1M | 3.6% | — |
| Situational Awareness | MU | MICRON TECHNOLOGY INC | $422.3M | 3.1% | — |
| Situational Awareness | — | IREN LIMITED | $401.0M | 2.9% | ADDED |
| Situational Awareness | — | CORE SCIENTIFIC INC NEW | $389.1M | 2.8% | — |
| Situational Awareness | SNDK | SANDISK CORP | $388.8M | 2.8% | — |
| Situational Awareness | — | TAIWAN SEMICONDUCTOR MANUFAC | $354.8M | 2.6% | — |
| Situational Awareness | APLD | APPLIED DIGITAL CORP | $320.0M | 2.3% | — |
| Situational Awareness | INTC | INTEL CORP | $159.1M | 1.2% | — |
| Situational Awareness | RIOT | RIOT PLATFORMS INC | $142.2M | 1.0% | ADDED |
| Situational Awareness | CRWV | COREWEAVE INC | $140.6M | 1.0% | — |
| Situational Awareness | CLSK | CLEANSPARK INC | $104.5M | 0.8% | ADDED |
| Situational Awareness | — | SOLARIS ENERGY INFRAS INC | $62.5M | 0.5% | — |
| Situational Awareness | BE | BLOOM ENERGY CORP | $55.3M | 0.4% | — |
| Situational Awareness | TE | T1 ENERGY INC | $43.9M | 0.3% | NEW |
| Situational Awareness | — | BITFARMS LTD | $38.8M | 0.3% | — |
| ARK Investment Management | TSLA | Tesla Inc | $1.05B | 8.2% | — |
| ARK Investment Management | AMD | Advanced Micro Devices Inc | $551.9M | 4.3% | — |
| ARK Investment Management | CRSP | CRISPR Therapeutics AG | $538.2M | 4.2% | — |
| ARK Investment Management | SHOP | Shopify Inc | $495.6M | 3.9% | — |
| ARK Investment Management | PLTR | Palantir Technologies Inc | $454.9M | 3.5% | — |
| ARK Investment Management | TEM | Tempus AI Inc | $434.5M | 3.4% | — |
| ARK Investment Management | CRCL | Circle Internet Group Inc | $430.2M | 3.3% | — |
| ARK Investment Management | HOOD | Robinhood Markets Inc | $416.0M | 3.2% | — |
| ARK Investment Management | COIN | Coinbase Global Inc | $414.3M | 3.2% | — |
| ARK Investment Management | TER | Teradyne Inc | $369.1M | 2.9% | TRIMMED |
| ARK Investment Management | ROKU | Roku Inc | $361.5M | 2.8% | TRIMMED |
| ARK Investment Management | RBLX | ROBLOX Corp | $333.5M | 2.6% | — |
| ARK Investment Management | TWST | Twist Bioscience Corp | $301.4M | 2.3% | — |
| ARK Investment Management | BEAM | Beam Therapeutics Inc | $289.1M | 2.2% | — |
| ARK Investment Management | — | Amazon.com Inc | $282.3M | 2.2% | — |
| ARK Investment Management | TXG | 10X Genomics Inc | $248.8M | 1.9% | — |
| ARK Investment Management | — | Kratos Defense & Security Solutions Inc. | $246.2M | 1.9% | — |
| ARK Investment Management | BLSH | Bullish | $234.5M | 1.8% | — |
| ARK Investment Management | — | Deere & Co | $224.8M | 1.7% | — |
| ARK Investment Management | — | Taiwan Semiconductor Manufacturing Company Ltd | $212.1M | 1.6% | — |
| ARK Investment Management | GOOGL | Alphabet Inc | $206.7M | 1.6% | — |
| ARK Investment Management | CRWV | CoreWeave Inc | $196.6M | 1.5% | ADDED |
| ARK Investment Management | ACHR | Archer Aviation Inc | $193.5M | 1.5% | — |
| ARK Investment Management | — | BitMine Immersion Technologies | $191.8M | 1.5% | — |
| ARK Investment Management | XYZ | Block Inc | $186.2M | 1.4% | — |
| Fundsmith | — | MARRIOTT INTL INC NEW | $1.10B | 8.6% | — |
| Fundsmith | — | STRYKER CORPORATION | $1.01B | 7.8% | — |
| Fundsmith | — | WATERS CORP | $956.6M | 7.5% | — |
| Fundsmith | V | VISA INC | $938.2M | 7.3% | — |
| Fundsmith | GOOGL | ALPHABET INC | $850.1M | 6.6% | — |
| Fundsmith | — | PHILIP MORRIS INTL INC | $845.4M | 6.6% | — |
| Fundsmith | — | IDEXX LABS INC | $823.6M | 6.4% | — |
| Fundsmith | — | AUTOMATIC DATA PROCESSING IN | $783.3M | 6.1% | — |
| Fundsmith | MSFT | MICROSOFT CORP | $769.9M | 6.0% | — |
| Fundsmith | META | META PLATFORMS INC | $756.0M | 5.9% | — |
| Fundsmith | — | METTLER TOLEDO INTERNATIONAL | $717.0M | 5.6% | — |
| Fundsmith | — | CHURCH & DWIGHT CO INC | $619.8M | 4.8% | NEW |
| Fundsmith | — | PROCTER & GAMBLE CO | $606.6M | 4.7% | NEW |
| Fundsmith | — | TEXAS INSTRS INC | $509.3M | 4.0% | — |
| Fundsmith | FTNT | FORTINET INC | $503.1M | 3.9% | — |
| Fundsmith | ZTS | ZOETIS INC | $458.4M | 3.6% | — |
| Fundsmith | OTIS | OTIS WORLDWIDE CORP | $210.6M | 1.6% | — |
| Fundsmith | MSCI | MSCI INC | $34.9M | 0.3% | TRIMMED |
| Fundsmith | ROL | ROLLINS INC | $33.1M | 0.3% | — |
| Fundsmith | — | MEDPACE HLDGS INC | $30.1M | 0.2% | — |
| Fundsmith | — | VERISIGN INC | $28.2M | 0.2% | — |
| Fundsmith | PAYC | PAYCOM SOFTWARE INC | $26.7M | 0.2% | — |
| Fundsmith | — | CLOROX CO DEL | $26.7M | 0.2% | — |
| Fundsmith | VRT | VERTIV HOLDINGS CO | $22.9M | 0.2% | — |
| Fundsmith | NTNX | NUTANIX INC | $21.9M | 0.2% | — |
| Lone Pine Capital | VST | VISTRA CORP | $930.2M | 7.4% | — |
| Lone Pine Capital | — | ASML HLDG NV | $865.3M | 6.9% | NEW |
| Lone Pine Capital | CRS | CARPENTER TECHNOLOGY CORP | $716.5M | 5.7% | — |
| Lone Pine Capital | — | LPL FINL HLDGS INC | $616.7M | 4.9% | — |
| Lone Pine Capital | APP | APPLOVIN CORP | $583.0M | 4.6% | — |
| Lone Pine Capital | TLN | TALEN ENERGY CORP | $580.3M | 4.6% | — |
| Lone Pine Capital | TER | TERADYNE INC | $555.2M | 4.4% | NEW |
| Lone Pine Capital | CVNA | CARVANA CO | $551.6M | 4.4% | — |
| Lone Pine Capital | — | NU HLDGS LTD | $546.2M | 4.4% | — |
| Lone Pine Capital | MDLN | MEDLINE INC | $524.6M | 4.2% | — |
| Lone Pine Capital | — | CORNING INC | $505.6M | 4.0% | NEW |
| Lone Pine Capital | CLH | CLEAN HARBORS INC | $503.2M | 4.0% | — |
| Lone Pine Capital | MTZ | MASTEC INC | $492.6M | 3.9% | — |
| Lone Pine Capital | — | TAIWAN SEMICONDUCTOR MANUFAC | $469.6M | 3.7% | — |
| Lone Pine Capital | — | BROOKFIELD CORP | $453.6M | 3.6% | — |
| Lone Pine Capital | THC | TENET HEALTHCARE CORP | $426.2M | 3.4% | — |
| Lone Pine Capital | — | CAPITAL ONE FINL CORP | $413.6M | 3.3% | — |
| Lone Pine Capital | ENTG | ENTEGRIS INC | $365.2M | 2.9% | — |
| Lone Pine Capital | — | US FOODS HLDG CORP | $350.0M | 2.8% | — |
| Lone Pine Capital | PFGC | PERFORMANCE FOOD GROUP CO | $340.8M | 2.7% | — |
| Lone Pine Capital | MCK | MCKESSON CORP | $339.4M | 2.7% | — |
| Lone Pine Capital | CIEN | CIENA CORP | $314.3M | 2.5% | — |
| Lone Pine Capital | WULF | TERAWULF INC | $287.5M | 2.3% | — |
| Lone Pine Capital | HUT | HUT 8 CORP | $285.2M | 2.3% | — |
| Lone Pine Capital | AGX | ARGAN INC | $214.1M | 1.7% | — |
| Markel Group | — | BERKSHIRE HATHAWAY INC DEL | $1.53B | 12.8% | — |
| Markel Group | GOOGL | ALPHABET INC | $953.3M | 8.0% | — |
| Markel Group | — | BROOKFIELD CORP | $529.1M | 4.4% | — |
| Markel Group | — | DEERE & CO | $494.5M | 4.1% | — |
| Markel Group | AMZN | AMAZON COM INC | $422.9M | 3.5% | — |
| Markel Group | ADI | ANALOG DEVICES INC | $325.5M | 2.7% | — |
| Markel Group | AAPL | APPLE INC | $311.5M | 2.6% | — |
| Markel Group | GS | GOLDMAN SACHS GROUP INC | $304.0M | 2.5% | — |
| Markel Group | V | VISA INC | $303.5M | 2.5% | — |
| Markel Group | HD | HOME DEPOT INC | $302.6M | 2.5% | — |
| Markel Group | CAT | CATERPILLAR INC | $232.8M | 2.0% | — |
| Markel Group | WSO | WATSCO INC | $211.8M | 1.8% | — |
| Markel Group | BLK | BLACKROCK INC | $211.8M | 1.8% | — |
| Markel Group | MSFT | MICROSOFT CORP | $199.0M | 1.7% | — |
| Markel Group | — | DISNEY WALT CO | $195.8M | 1.6% | — |
| Markel Group | — | FRANCO NEV CORP | $175.0M | 1.5% | — |
| Markel Group | — | LOWES COS INC | $174.5M | 1.5% | — |
| Markel Group | — | LPL FINL HLDGS INC | $168.5M | 1.4% | — |
| Markel Group | — | PROGRESSIVE CORP | $149.4M | 1.3% | — |
| Markel Group | — | JOHNSON & JOHNSON | $149.3M | 1.3% | — |
| Markel Group | AXP | AMERICAN EXPRESS CO | $148.4M | 1.2% | — |
| Markel Group | META | META PLATFORMS INC | $142.1M | 1.2% | — |
| Markel Group | BX | BLACKSTONE INC | $141.3M | 1.2% | — |
| Markel Group | — | TEXAS INSTRS INC | $140.6M | 1.2% | — |
| Markel Group | RLI | RLI CORP | $136.6M | 1.1% | — |
| Generation Investment Management | MSFT | MICROSOFT CORP | $1.65B | 14.8% | — |
| Generation Investment Management | — | DANAHER CORP DEL | $1.38B | 12.4% | NEW |
| Generation Investment Management | AMZN | AMAZON COM INC | $1.13B | 10.1% | ADDED |
| Generation Investment Management | MELI | MERCADOLIBRE INC | $791.2M | 7.1% | — |
| Generation Investment Management | GOOGL | ALPHABET INC | $584.7M | 5.2% | TRIMMED |
| Generation Investment Management | — | WEST PHARMACEUTICAL SVSC INC | $562.4M | 5.0% | — |
| Generation Investment Management | WDAY | WORKDAY INC | $543.3M | 4.9% | — |
| Generation Investment Management | STE | STERIS PLC | $510.5M | 4.6% | — |
| Generation Investment Management | TRMB | TRIMBLE INC | $507.5M | 4.5% | — |
| Generation Investment Management | V | VISA INC | $457.8M | 4.1% | — |
| Generation Investment Management | TMO | THERMO FISHER SCIENTIFIC INC | $380.2M | 3.4% | TRIMMED |
| Generation Investment Management | — | INTUIT | $356.3M | 3.2% | NEW |
| Generation Investment Management | — | COOPER COS INC | $328.9M | 2.9% | — |
| Generation Investment Management | EFX | EQUIFAX INC | $319.7M | 2.9% | — |
| Generation Investment Management | NTNX | NUTANIX INC | $285.2M | 2.6% | — |
| Generation Investment Management | MSCI | MSCI INC | $270.7M | 2.4% | — |
| Generation Investment Management | SCHW | SCHWAB CHARLES CORP | $257.9M | 2.3% | TRIMMED |
| Generation Investment Management | — | MOODYS CORP | $159.8M | 1.4% | — |
| Generation Investment Management | — | SPOTIFY TECHNOLOGY S A | $159.1M | 1.4% | — |
| Generation Investment Management | RELY | REMITLY GLOBAL INC | $120.5M | 1.1% | — |
| Generation Investment Management | TTAN | SERVICETITAN INC | $111.1M | 1.0% | — |
| Generation Investment Management | — | ACCENTURE PLC IRELAND | $102.8M | 0.9% | TRIMMED |
| Generation Investment Management | HTHT | H WORLD GROUP LTD | $54.0M | 0.5% | — |
| Generation Investment Management | — | TAIWAN SEMICONDUCTOR MANUFAC | $47.0M | 0.4% | — |
| Generation Investment Management | SOPH | SOPHIA GENETICS SA | $33.6M | 0.3% | — |
| GAMCO Investors | — | MADISON SQUARE GARDEN SPORTS | $188.9M | 1.9% | — |
| GAMCO Investors | GATX | GATX CORP | $188.0M | 1.9% | — |
| GAMCO Investors | MLI | MUELLER INDUSTRIES INC | $181.4M | 1.8% | — |
| GAMCO Investors | CR | CRANE CO | $170.7M | 1.7% | — |
| GAMCO Investors | NFG | NATIONAL FUEL GAS CO | $128.7M | 1.3% | — |
| GAMCO Investors | BNY | BANK OF NEW YORK MELLON CORP | $123.7M | 1.2% | — |
| GAMCO Investors | MOD | MODINE MANUFACTURING CO | $119.5M | 1.2% | — |
| GAMCO Investors | AXP | AMERICAN EXPRESS CO | $119.1M | 1.2% | — |
| GAMCO Investors | AME | AMETEK INC | $117.6M | 1.2% | — |
| GAMCO Investors | — | WATTS WATER TECHNOLOGIES-A | $117.3M | 1.2% | — |
| GAMCO Investors | TXT | TEXTRON INC | $113.1M | 1.1% | — |
| GAMCO Investors | — | ATLANTA BRAVES HLDS A IN-A | $102.5M | 1.0% | — |
| GAMCO Investors | RSG | REPUBLIC SERVICES INC | $98.8M | 1.0% | — |
| GAMCO Investors | HRI | HERC HOLDINGS INC | $96.9M | 1.0% | — |
| GAMCO Investors | — | SONY GROUP CORP - SP ADR | $95.0M | 0.9% | — |
| GAMCO Investors | SPHR | SPHERE ENTERTAINMENT CO | $93.3M | 0.9% | — |
| GAMCO Investors | — | CURTISS-WRIGHT CORP | $85.4M | 0.8% | — |
| GAMCO Investors | — | RYMAN HOSPITALITY PROPERTIES | $85.4M | 0.8% | — |
| GAMCO Investors | CNH | CNH INDUSTRIAL NV | $82.2M | 0.8% | — |
| GAMCO Investors | FLS | FLOWSERVE CORP | $78.4M | 0.8% | — |
| GAMCO Investors | NPO | ENPRO INC | $77.0M | 0.8% | — |
| GAMCO Investors | MYE | MYERS INDUSTRIES INC | $72.6M | 0.7% | — |
| GAMCO Investors | ROL | ROLLINS INC | $70.6M | 0.7% | — |
| GAMCO Investors | — | MUELLER WATER PRODUCTS INC-A | $70.1M | 0.7% | — |
| GAMCO Investors | — | RUSH ENTERPRISES INC - CL B | $68.6M | 0.7% | — |
| Royce & Associates | ACA | ARCOSA INC | $132.9M | 1.3% | — |
| Royce & Associates | — | QUAKER HOUGHTON | $102.4M | 1.0% | — |
| Royce & Associates | — | JBT MAREL CORPORATION | $101.0M | 1.0% | — |
| Royce & Associates | ESE | ESCO TECHNOLOGIES INC | $96.2M | 0.9% | — |
| Royce & Associates | MKSI | MKS INC. | $92.8M | 0.9% | — |
| Royce & Associates | AGO | ASSURED GUARANTY LTD | $80.0M | 0.8% | — |
| Royce & Associates | — | ESAB CORPORATION | $78.6M | 0.8% | — |
| Royce & Associates | — | SEI INVTS CO | $78.2M | 0.8% | — |
| Royce & Associates | — | INTL GNRL INSURANCE HLDNGS L | $78.1M | 0.8% | — |
| Royce & Associates | UFPI | UFP INDUSTRIES INC | $75.9M | 0.7% | — |
| Royce & Associates | — | LCI INDS | $75.0M | 0.7% | — |
| Royce & Associates | IPAR | INTERPARFUMS INC | $74.8M | 0.7% | — |
| Royce & Associates | EXPO | EXPONENT INC | $74.7M | 0.7% | ADDED |
| Royce & Associates | — | LITTELFUSE INC | $73.6M | 0.7% | — |
| Royce & Associates | CRUS | CIRRUS LOGIC INC | $72.8M | 0.7% | — |
| Royce & Associates | IESC | IES HOLDINGS INC | $71.0M | 0.7% | NEW |
| Royce & Associates | KAI | KADANT INC | $69.6M | 0.7% | — |
| Royce & Associates | RBC | RBC BEARINGS INC | $67.3M | 0.7% | — |
| Royce & Associates | ESI | ELEMENT SOLUTIONS INC | $67.1M | 0.7% | — |
| Royce & Associates | ONTO | ONTO INNOVATION INC | $65.0M | 0.6% | — |
| Royce & Associates | AAP | ADVANCE AUTO PARTS INC | $64.6M | 0.6% | — |
| Royce & Associates | — | DORMAN PRODS INC | $64.4M | 0.6% | — |
| Royce & Associates | — | FIRSTSERVICE CORP NEW | $63.4M | 0.6% | — |
| Royce & Associates | NGVT | INGEVITY CORP | $62.9M | 0.6% | — |
| Royce & Associates | COHU | COHU INC | $62.1M | 0.6% | — |
| Soros Fund Management | — | STATE STR SPDR S&P 500 ETF T | $772.9M | 8.5% | — |
| Soros Fund Management | AMZN | AMAZON COM INC | $405.2M | 4.4% | — |
| Soros Fund Management | — | SELECT SECTOR SPDR TR | $303.1M | 3.3% | — |
| Soros Fund Management | CRWV | COREWEAVE INC | $220.0M | 2.4% | — |
| Soros Fund Management | — | GLOBAL PMTS INC | $218.2M | 2.4% | — |
| Soros Fund Management | — | SPDR SERIES TRUST | $217.6M | 2.4% | — |
| Soros Fund Management | EA | ELECTRONIC ARTS INC | $196.9M | 2.2% | ADDED |
| Soros Fund Management | BILL | BILL HOLDINGS INC | $190.7M | 2.1% | ADDED |
| Soros Fund Management | — | NVIDIA CORPORATION | $187.2M | 2.1% | — |
| Soros Fund Management | — | LUMENTUM HLDGS INC | $186.8M | 2.0% | ADDED |
| Soros Fund Management | — | PG&E CORP | $181.6M | 2.0% | — |
| Soros Fund Management | — | TAIWAN SEMICONDUCTOR MANUFAC | $176.5M | 1.9% | NEW |
| Soros Fund Management | GOOGL | ALPHABET INC | $165.0M | 1.8% | — |
| Soros Fund Management | — | JAZZ INVESTMENTS I LTD | $158.4M | 1.7% | — |
| Soros Fund Management | — | RIVIAN AUTOMOTIVE INC | $153.7M | 1.7% | — |
| Soros Fund Management | JD | JD.COM INC | $149.9M | 1.6% | ADDED |
| Soros Fund Management | LIN | LINDE PLC | $128.9M | 1.4% | NEW |
| Soros Fund Management | AAPL | APPLE INC | $127.0M | 1.4% | — |
| Soros Fund Management | — | TAIWAN SEMICONDUCTOR MANUFAC | $126.7M | 1.4% | NEW |
| Soros Fund Management | TKO | TKO GROUP HOLDINGS INC | $121.8M | 1.3% | — |
| Soros Fund Management | — | SEALED AIR CORP NEW | $115.7M | 1.3% | — |
| Soros Fund Management | SW | SMURFIT WESTROCK PLC | $100.4M | 1.1% | — |
| Soros Fund Management | DBX | DROPBOX INC | $98.2M | 1.1% | TRIMMED |
| Soros Fund Management | — | CHART INDS INC | $97.2M | 1.1% | — |
| Soros Fund Management | BL | BLACKLINE INC | $94.9M | 1.0% | — |
| Ariel Investments | — | MADISON SQUARE GARDEN ENTMT | $359.7M | 4.0% | — |
| Ariel Investments | — | ONESPAWORLD HOLDINGS LIMITED | $354.2M | 4.0% | — |
| Ariel Investments | JLL | JONES LANG LASALLE INC | $311.7M | 3.5% | — |
| Ariel Investments | — | AFFILIATED MANAGERS GROUP | $294.4M | 3.3% | NEW |
| Ariel Investments | SPHR | SPHERE ENTERTAINMENT CO | $289.1M | 3.2% | — |
| Ariel Investments | — | ENVISTA HOLDINGS CORPORATION | $275.6M | 3.1% | — |
| Ariel Investments | — | NORWEGIAN CRUISE LINE HLDGS | $274.2M | 3.1% | NEW |
| Ariel Investments | — | PRESTIGE CONSMR HEALTHCARE I | $253.3M | 2.8% | — |
| Ariel Investments | — | GENERAC HLDGS INC | $252.9M | 2.8% | — |
| Ariel Investments | — | CHARLES RIV LABS INTL INC | $249.1M | 2.8% | — |
| Ariel Investments | LAZ | LAZARD INC | $247.5M | 2.8% | — |
| Ariel Investments | — | FIRST AMERN FINL CORP | $231.5M | 2.6% | — |
| Ariel Investments | — | MADISON SQUARE GRDN SPRT COR | $230.6M | 2.6% | — |
| Ariel Investments | CVSA | COVISTA INC | $222.6M | 2.5% | NEW |
| Ariel Investments | — | CORE LABORATORIES INC | $221.1M | 2.5% | — |
| Ariel Investments | — | BIO RAD LABS INC | $219.1M | 2.5% | — |
| Ariel Investments | — | BOK FINL CORP | $211.3M | 2.4% | — |
| Ariel Investments | MIDD | MIDDLEBY CORP | $208.8M | 2.3% | — |
| Ariel Investments | REZI | RESIDEO TECHNOLOGIES INC | $204.9M | 2.3% | — |
| Ariel Investments | — | MATTEL INC | $197.1M | 2.2% | — |
| Ariel Investments | CG | CARLYLE GROUP INC | $192.7M | 2.2% | — |
| Ariel Investments | BYD | BOYD GAMING CORP | $186.9M | 2.1% | — |
| Ariel Investments | GNTX | GENTEX CORP | $182.3M | 2.0% | — |
| Ariel Investments | — | SMUCKER J M CO | $179.4M | 2.0% | — |
| Ariel Investments | — | MOHAWK INDS INC | $171.8M | 1.9% | — |
| Icahn Capital | IEP | Icahn Enterprises LP | $4.15B | 48.5% | — |
| Icahn Capital | CVI | CVR Energy Inc | $2.40B | 28.0% | — |
| Icahn Capital | UAN | CVR Partners, LP | $527.5M | 6.2% | — |
| Icahn Capital | CTRI | Centuri Holdings, Inc. | $418.8M | 4.9% | — |
| Icahn Capital | — | International Flavors and Fragrances Inc. | $310.2M | 3.6% | — |
| Icahn Capital | — | EchoStar Corporation | $164.4M | 1.9% | TRIMMED |
| Icahn Capital | — | American Electric Power Company | $158.0M | 1.8% | — |
| Icahn Capital | JBLU | JetBlue Airways Corp. | $148.6M | 1.7% | — |
| Icahn Capital | MNRO | Monro, Inc. | $81.5M | 1.0% | — |
| Icahn Capital | SD | SandRidge Energy, Inc. | $80.7M | 0.9% | — |
| Icahn Capital | CZR | Caesars Entertainment, Inc. | $64.5M | 0.8% | — |
| Icahn Capital | — | Bausch Plus Lomb Corp. | $55.6M | 0.7% | — |
| Gardner Russo & Quinn | — | Berkshire Hathaway Inc Cl A | $1.05B | 12.3% | — |
| Gardner Russo & Quinn | — | Alphabet Inc Cl C | $961.1M | 11.3% | — |
| Gardner Russo & Quinn | — | Mastercard Inc Cl A | $777.0M | 9.1% | — |
| Gardner Russo & Quinn | — | Philip Morris International In | $761.4M | 9.0% | — |
| Gardner Russo & Quinn | — | Heineken Holding NV | $643.4M | 7.6% | — |
| Gardner Russo & Quinn | — | Compagnie Financiere Richemont | $594.4M | 7.0% | — |
| Gardner Russo & Quinn | — | Nestle SA Sponsored ADR | $543.2M | 6.4% | — |
| Gardner Russo & Quinn | NFLX | Netflix Inc | $539.5M | 6.3% | — |
| Gardner Russo & Quinn | — | Berkshire Hathaway Inc Cl B | $532.1M | 6.3% | — |
| Gardner Russo & Quinn | — | Martin Marietta Materials | $421.1M | 5.0% | — |
| Gardner Russo & Quinn | SUNB | Sunbelt Rentals Holdings Inc | $393.7M | 4.6% | NEW |
| Gardner Russo & Quinn | UBER | Uber Technologies Inc | $372.1M | 4.4% | — |
| Gardner Russo & Quinn | — | Eurofins Scientific | $223.6M | 2.6% | NEW |
| Gardner Russo & Quinn | — | Pernod Ricard | $183.5M | 2.2% | — |
| Gardner Russo & Quinn | — | Doordash Inc Cl A | $150.3M | 1.8% | — |
| Gardner Russo & Quinn | — | Comcast Corp New Cl A | $64.7M | 0.8% | — |
| Gardner Russo & Quinn | — | Brown-Forman Corp Cl A | $44.1M | 0.5% | — |
| Gardner Russo & Quinn | — | J.P. Morgan Chase | $43.8M | 0.5% | TRIMMED |
| Gardner Russo & Quinn | — | Exxon Mobil Corp | $32.9M | 0.4% | — |
| Gardner Russo & Quinn | — | Visa Inc Cl A | $28.4M | 0.3% | — |
| Gardner Russo & Quinn | — | Brown-Forman Corp Cl B | $17.4M | 0.2% | — |
| Gardner Russo & Quinn | — | Anheuser-Busch InBev SA | $12.7M | 0.1% | TRIMMED |
| Gardner Russo & Quinn | MO | Altria Group Inc | $10.9M | 0.1% | — |
| Gardner Russo & Quinn | — | Markel Corp | $9.5M | 0.1% | — |
| Gardner Russo & Quinn | — | Crane Company | $8.0M | 0.1% | — |
| Yacktman Asset Management | — | Canadian Natural Resources Limited | $806.1M | 10.7% | — |
| Yacktman Asset Management | — | Microsoft Corporation | $367.5M | 4.9% | — |
| Yacktman Asset Management | — | Charles Schwab Corp | $367.0M | 4.9% | NEW |
| Yacktman Asset Management | — | Fox Corporation Class A | $365.0M | 4.9% | NEW |
| Yacktman Asset Management | — | Alphabet Inc. Class A | $323.2M | 4.3% | NEW |
| Yacktman Asset Management | PEP | PepsiCo, Inc. | $314.9M | 4.2% | — |
| Yacktman Asset Management | — | Johnson & Johnson | $305.4M | 4.1% | — |
| Yacktman Asset Management | — | U-Haul Holding Company | $285.7M | 3.8% | — |
| Yacktman Asset Management | — | Procter & Gamble Company | $278.9M | 3.7% | NEW |
| Yacktman Asset Management | RS | Reliance, Inc. | $210.7M | 2.8% | — |
| Yacktman Asset Management | COP | ConocoPhillips | $208.8M | 2.8% | — |
| Yacktman Asset Management | FANG | Diamondback Energy, Inc. | $198.6M | 2.6% | — |
| Yacktman Asset Management | — | Cognizant Technology Solutions Corporation Class A | $184.5M | 2.5% | — |
| Yacktman Asset Management | — | News Corporation Class A | $184.4M | 2.5% | — |
| Yacktman Asset Management | EOG | EOG Resources, Inc. | $176.6M | 2.4% | — |
| Yacktman Asset Management | — | Ingredion Incorporated | $162.3M | 2.2% | — |
| Yacktman Asset Management | — | Tyson Foods, Inc. Class A | $161.1M | 2.1% | — |
| Yacktman Asset Management | — | Coca-Cola Company | $159.6M | 2.1% | — |
| Yacktman Asset Management | — | Berkshire Hathaway Inc. Class B | $150.9M | 2.0% | — |
| Yacktman Asset Management | — | L3Harris Technologies Inc | $140.8M | 1.9% | — |
| Yacktman Asset Management | EBAY | eBay Inc. | $139.2M | 1.9% | — |
| Yacktman Asset Management | KVUE | Kenvue, Inc. | $136.8M | 1.8% | — |
| Yacktman Asset Management | — | Northrop Grumman Corp. | $132.5M | 1.8% | — |
| Yacktman Asset Management | — | Walt Disney Company | $129.9M | 1.7% | — |
| Yacktman Asset Management | — | Lockheed Martin Corporation | $129.1M | 1.7% | — |
| Oaktree Capital | TRMD | TORM PLC | $675.1M | 10.7% | — |
| Oaktree Capital | EXE | EXPAND ENERGY CORP | $575.0M | 9.1% | — |
| Oaktree Capital | QQQ | INVESCO QQQ TRUST SERIES 1 | $329.0M | 5.2% | — |
| Oaktree Capital | AU | ANGLOGOLD ASHANTI PLC | $313.8M | 5.0% | — |
| Oaktree Capital | GTX | GARRETT MOTION INC | $265.2M | 4.2% | — |
| Oaktree Capital | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $181.8M | 2.9% | — |
| Oaktree Capital | — | TELEPHONE AND DATA SYSTEMS INC | $180.7M | 2.9% | — |
| Oaktree Capital | VNOM | VIPER ENERGY INC | $178.2M | 2.8% | TRIMMED |
| Oaktree Capital | — | CORE SCIENTIFIC INC | $139.9M | 2.2% | — |
| Oaktree Capital | — | SUNOPTA INC | $134.2M | 2.1% | — |
| Oaktree Capital | — | PETROLEO BRASILEIRO SA - PETROBRAS | $126.4M | 2.0% | NEW |
| Oaktree Capital | B | BARRICK MINING CORP | $107.1M | 1.7% | — |
| Oaktree Capital | TLN | TALEN ENERGY CORP | $105.7M | 1.7% | — |
| Oaktree Capital | LBTYA | LIBERTY GLOBAL LTD | $103.4M | 1.6% | — |
| Oaktree Capital | ITUB | ITAU UNIBANCO HOLDING SA | $102.1M | 1.6% | — |
| Oaktree Capital | JBLU | JETBLUE AIRWAYS CORP | $94.8M | 1.5% | — |
| Oaktree Capital | RIOT | RIOT PLATFORMS INC | $91.8M | 1.5% | — |
| Oaktree Capital | — | NOKIA OYJ | $90.1M | 1.4% | — |
| Oaktree Capital | TAC | TRANSALTA CORP | $84.1M | 1.3% | — |
| Oaktree Capital | — | CBL & ASSOCIATES PROPERTIES INC | $82.8M | 1.3% | — |
| Oaktree Capital | FCX | FREEPORT-MCMORAN INC | $71.7M | 1.1% | — |
| Oaktree Capital | ECHO | ECHOSTAR CORP | $64.3M | 1.0% | — |
| Oaktree Capital | XP | XP INC | $60.4M | 1.0% | — |
| Oaktree Capital | LILA | LIBERTY LATIN AMERICA LTD | $58.0M | 0.9% | — |
| Oaktree Capital | PEB | PEBBLEBROOK HOTEL TRUST | $56.4M | 0.9% | — |
| Akre Capital Management | — | MASTERCARD INCORPORATED | $1.14B | 18.6% | — |
| Akre Capital Management | — | BROOKFIELD CORP | $689.1M | 11.2% | TRIMMED |
| Akre Capital Management | — | KKR & CO L P DEL | $621.4M | 10.1% | — |
| Akre Capital Management | — | MOODYS CORP | $543.6M | 8.9% | TRIMMED |
| Akre Capital Management | V | VISA INC | $495.3M | 8.1% | TRIMMED |
| Akre Capital Management | ROP | ROPER TECHNOLOGIES INC | $444.9M | 7.3% | — |
| Akre Capital Management | CSGP | COSTAR GROUP INC | $417.4M | 6.8% | — |
| Akre Capital Management | FICO | FAIR ISAAC CORP | $388.3M | 6.3% | ADDED |
| Akre Capital Management | — | OREILLY AUTOMOTIVE INC | $358.7M | 5.8% | TRIMMED |
| Akre Capital Management | CPRT | COPART INC | $265.6M | 4.3% | — |
| Akre Capital Management | ABNB | AIRBNB INC | $256.9M | 4.2% | TRIMMED |
| Akre Capital Management | — | CCC INTELLIGENT SOLUTIONS HL | $189.1M | 3.1% | — |
| Akre Capital Management | CRM | SALESFORCE INC | $134.0M | 2.2% | NEW |
| Akre Capital Management | NOW | SERVICENOW INC | $114.6M | 1.9% | NEW |
| Akre Capital Management | — | GOOSEHEAD INS INC | $18.9M | 0.3% | — |
| Akre Capital Management | CRM | SALESFORCE INC | $18.7M | 0.3% | NEW |
| Akre Capital Management | SOPH | SOPHIA GENETICS SA | $18.4M | 0.3% | — |
| Akre Capital Management | — | AMERICAN TOWER CORP NEW | $8.8M | 0.1% | TRIMMED |
| Akre Capital Management | PRM | PERIMETER SOLUTIONS INC | $6.1M | 0.1% | — |
| Akre Capital Management | — | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.1% | — |
| Appaloosa | AMZN | AMAZON COM INC | $899.7M | 15.2% | ADDED |
| Appaloosa | MU | MICRON TECHNOLOGY INC | $562.5M | 9.5% | — |
| Appaloosa | GOOGL | ALPHABET INC | $497.0M | 8.4% | — |
| Appaloosa | UBER | UBER TECHNOLOGIES INC | $455.5M | 7.7% | ADDED |
| Appaloosa | — | TAIWAN SEMICONDUCTOR MANUFAC | $448.6M | 7.6% | NEW |
| Appaloosa | — | ALIBABA GROUP HLDG LTD | $434.7M | 7.3% | TRIMMED |
| Appaloosa | VST | VISTRA CORP | $304.0M | 5.1% | ADDED |
| Appaloosa | — | ISHARES INC | $295.2M | 5.0% | — |
| Appaloosa | — | NVIDIA CORPORATION | $256.6M | 4.3% | — |
| Appaloosa | NRG | NRG ENERGY INC | $253.5M | 4.3% | — |
| Appaloosa | META | META PLATFORMS INC | $249.7M | 4.2% | — |
| Appaloosa | SNDK | SANDISK CORP | $178.7M | 3.0% | NEW |
| Appaloosa | — | CORNING INC | $153.6M | 2.6% | — |
| Appaloosa | — | WHIRLPOOL CORP | $105.1M | 1.8% | TRIMMED |
| Appaloosa | PDD | PDD HOLDINGS INC | $92.0M | 1.5% | — |
| Appaloosa | LRCX | LAM RESEARCH CORP | $81.7M | 1.4% | — |
| Appaloosa | BIDU | BAIDU INC | $77.1M | 1.3% | — |
| Appaloosa | — | L3HARRIS TECHNOLOGIES INC | $68.3M | 1.2% | — |
| Appaloosa | — | RTX CORPORATION | $66.0M | 1.1% | — |
| Appaloosa | — | ASML HLDG NV | $65.4M | 1.1% | — |
| Appaloosa | — | QUALCOMM INC | $64.2M | 1.1% | — |
| Appaloosa | BALL | BALL CORP | $49.5M | 0.8% | — |
| Appaloosa | AMD | ADVANCED MICRO DEVICES INC | $45.0M | 0.8% | — |
| Appaloosa | JD | JD.COM INC | $38.6M | 0.7% | — |
| Appaloosa | LYFT | LYFT INC | $35.9M | 0.6% | — |
| ValueAct | V | VISA INC | $700.1M | 12.3% | ADDED |
| ValueAct | AMZN | AMAZON COM INC | $600.8M | 10.5% | — |
| ValueAct | CRM | SALESFORCE INC | $559.0M | 9.8% | — |
| ValueAct | BLK | BLACKROCK INC | $525.2M | 9.2% | — |
| ValueAct | META | META PLATFORMS INC | $523.9M | 9.2% | — |
| ValueAct | LLYVA | LIBERTY LIVE HOLDINGS INC | $498.0M | 8.7% | — |
| ValueAct | — | ROCKET COS INC | $402.1M | 7.0% | TRIMMED |
| ValueAct | TOST | TOAST INC | $341.9M | 6.0% | ADDED |
| ValueAct | RBLX | ROBLOX CORP | $330.8M | 5.8% | — |
| ValueAct | — | KKR & CO INC | $303.4M | 5.3% | NEW |
| ValueAct | MDB | MONGODB INC | $254.0M | 4.4% | TRIMMED |
| ValueAct | — | SIMPSON MFG INC | $239.9M | 4.2% | — |
| ValueAct | — | SPOTIFY TECHNOLOGY S A | $173.8M | 3.0% | NEW |
| ValueAct | — | LIVE NATION ENTERTAINMENT IN | $95.3M | 1.7% | — |
| ValueAct | — | WIX COM LTD | $94.1M | 1.6% | NEW |
| ValueAct | — | DISNEY WALT CO | $38.6M | 0.7% | TRIMMED |
| ValueAct | CBRE | CBRE GROUP INC | $31.8M | 0.6% | — |
| Abrams Capital | LOAR | LOAR HOLDINGS INC | $1.84B | 39.6% | — |
| Abrams Capital | — | LITHIA MTRS INC | $621.9M | 13.4% | — |
| Abrams Capital | GOOGL | ALPHABET INC | $536.5M | 11.6% | — |
| Abrams Capital | SGI | SOMNIGROUP INTERNATIONAL INC | $428.6M | 9.2% | — |
| Abrams Capital | ABG | ASBURY AUTOMOTIVE GROUP INC | $421.2M | 9.1% | — |
| Abrams Capital | CPNG | COUPANG INC | $245.8M | 5.3% | — |
| Abrams Capital | — | WILLIS TOWERS WATSON PLC LTD | $209.5M | 4.5% | — |
| Abrams Capital | META | META PLATFORMS INC | $186.0M | 4.0% | — |
| Abrams Capital | — | U HAUL HOLDING COMPANY | $147.0M | 3.2% | — |
| Abrams Capital | NUVB | NUVATION BIO INC | $5.5M | 0.1% | TRIMMED |
| AltaRock Partners | — | AMAZON.COM INC | $1.58B | 38.2% | — |
| AltaRock Partners | TDG | TRANSDIGM GROUP INC | $1.05B | 25.5% | — |
| AltaRock Partners | MSFT | MICROSOFT CORP | $691.3M | 16.8% | — |
| AltaRock Partners | — | MOODYS CORP | $376.1M | 9.1% | — |
| AltaRock Partners | — | MASTERCARD INC-CLASS A | $261.2M | 6.3% | — |
| AltaRock Partners | — | VISA INC-CLASS A SHRS | $150.7M | 3.7% | — |
| AltaRock Partners | — | ALPHABET INC-CL A | $12.5M | 0.3% | TRIMMED |
| AltaRock Partners | — | HILTON WORLDWIDE | $4.7M | 0.1% | TRIMMED |
| Brave Warrior Advisors | — | TD SYNNEX CORPORATION | $515.2M | 12.8% | — |
| Brave Warrior Advisors | — | ONEMAIN HLDGS INC | $412.0M | 10.2% | — |
| Brave Warrior Advisors | ICLR | ICON PLC | $331.6M | 8.2% | NEW |
| Brave Warrior Advisors | — | ELEVANCE HEALTH INC FORMERLY | $328.6M | 8.1% | — |
| Brave Warrior Advisors | AN | AUTONATION INC | $302.2M | 7.5% | — |
| Brave Warrior Advisors | SLM | SLM CORP | $290.8M | 7.2% | — |
| Brave Warrior Advisors | — | MILLROSE PPTYS INC | $238.4M | 5.9% | — |
| Brave Warrior Advisors | PRI | PRIMERICA INC | $220.3M | 5.5% | — |
| Brave Warrior Advisors | — | LENNAR CORP | $209.3M | 5.2% | — |
| Brave Warrior Advisors | BLDR | BUILDERS FIRSTSOURCE INC | $195.3M | 4.8% | — |
| Brave Warrior Advisors | MPLX | MPLX LP | $185.7M | 4.6% | TRIMMED |
| Brave Warrior Advisors | — | CAPITAL ONE FINL CORP | $183.2M | 4.5% | — |
| Brave Warrior Advisors | RYAAY | RYANAIR HOLDINGS PLC | $175.7M | 4.3% | — |
| Brave Warrior Advisors | — | FIDELITY NATL FINL INC | $162.4M | 4.0% | NEW |
| Brave Warrior Advisors | — | F&G ANNUITIES & LIFE INC | $135.5M | 3.4% | — |
| Brave Warrior Advisors | — | D R HORTON INC | $95.2M | 2.4% | — |
| Brave Warrior Advisors | AM | ANTERO MIDSTREAM CORP | $41.9M | 1.0% | — |
| Brave Warrior Advisors | GOOGL | ALPHABET INC | $6.9M | 0.2% | — |
| Brave Warrior Advisors | — | JPMORGAN CHASE & CO | $1.7M | 0.0% | — |
| Brave Warrior Advisors | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.5M | 0.0% | NEW |
| Brave Warrior Advisors | — | COMCAST CORP NEW | $893K | 0.0% | — |
| Brave Warrior Advisors | MSFT | MICROSOFT CORP | $750K | 0.0% | — |
| Brave Warrior Advisors | — | BANK AMERICA CORP | $708K | 0.0% | TRIMMED |
| Brave Warrior Advisors | HCA | HCA HEALTHCARE INC | $631K | 0.0% | TRIMMED |
| Brave Warrior Advisors | — | ARES MANAGEMENT CORPORATION | $546K | 0.0% | NEW |
| Himalaya Capital | GOOGL | ALPHABET INC | $1.43B | 44.8% | — |
| Himalaya Capital | PDD | PDD HOLDINGS INC | $470.8M | 14.7% | — |
| Himalaya Capital | — | BERKSHIRE HATHAWAY INC DEL | $430.2M | 13.4% | — |
| Himalaya Capital | EWBC | EAST WEST BANCORP INC | $296.4M | 9.3% | — |
| Himalaya Capital | — | BK OF AMERICA CORP | $146.2M | 4.6% | TRIMMED |
| Himalaya Capital | — | OCCIDENTAL PETE CORP | $95.3M | 3.0% | — |
| Himalaya Capital | CROX | CROCS INC | $73.6M | 2.3% | ADDED |
| Himalaya Capital | — | TENCENT MUSIC ENTMT GROUP | $61.2M | 1.9% | NEW |
| Himalaya Capital | — | S&P GLOBAL INC | $51.7M | 1.6% | NEW |
| Himalaya Capital | — | BLOCK H & R INC | $51.6M | 1.6% | NEW |
| Himalaya Capital | — | MOODYS CORP | $51.4M | 1.6% | NEW |
| Himalaya Capital | AAPL | APPLE INC | $28.1M | 0.9% | — |
| Himalaya Capital | MSCI | MSCI INC | $10.2M | 0.3% | NEW |
| Paulson & Co | PPTA | PERPETUA RESOURCES CORP | $909.6M | 29.2% | — |
| Paulson & Co | MDGL | MADRIGAL PHARMACEUTICALS INC | $728.8M | 23.4% | — |
| Paulson & Co | AAMI | ACADIAN ASSET MANAGEMENT INC | $421.4M | 13.5% | — |
| Paulson & Co | — | BAUSCH HEALTH COS INC | $395.6M | 12.7% | — |
| Paulson & Co | NG | NOVAGOLD RESOURCES INC | $244.6M | 7.9% | NEW |
| Paulson & Co | — | INTERNATIONAL TOWER HILL MIN | $229.0M | 7.4% | ADDED |
| Paulson & Co | AEM | AGNICO EAGLE MINES LTD | $159.0M | 5.1% | — |
| Paulson & Co | — | THRYV HLDGS INC | $23.1M | 0.7% | ADDED |
| Paulson & Co | — | AMICUS THERAPEUTIC | $469K | 0.0% | NEW |
| Third Point | AMZN | AMAZON COM INC | $404.0M | 19.4% | — |
| Third Point | — | TELEPHONE & DATA SYS INC | $277.9M | 13.3% | — |
| Third Point | — | CRH PLC | $199.7M | 9.6% | — |
| Third Point | SGI | SOMNIGROUP INTERNATIONAL INC | $167.9M | 8.1% | — |
| Third Point | CRS | CARPENTER TECHNOLOGY CORP | $122.2M | 5.9% | — |
| Third Point | MTZ | MASTEC INC | $103.0M | 4.9% | — |
| Third Point | — | DANAHER CORP DEL | $99.5M | 4.8% | — |
| Third Point | — | TAIWAN SEMICONDUCTOR MANUFAC | $92.9M | 4.5% | — |
| Third Point | APG | API GROUP CORP | $82.3M | 3.9% | — |
| Third Point | — | LIVE NATION ENTERTAINMENT IN | $70.9M | 3.4% | — |
| Third Point | META | META PLATFORMS INC | $51.5M | 2.5% | — |
| Third Point | GOOGL | ALPHABET INC | $50.3M | 2.4% | — |
| Third Point | — | SPDR GOLD TR | $40.9M | 2.0% | — |
| Third Point | HUT | HUT 8 CORP | $40.8M | 2.0% | — |
| Third Point | — | NVIDIA CORPORATION | $33.1M | 1.6% | TRIMMED |
| Third Point | TDG | TRANSDIGM GROUP INC | $29.0M | 1.4% | — |
| Third Point | — | NORFOLK SOUTHN CORP | $28.7M | 1.4% | TRIMMED |
| Third Point | — | CAPITAL ONE FINL CORP | $25.5M | 1.2% | TRIMMED |
| Third Point | — | UNION PAC CORP | $24.3M | 1.2% | TRIMMED |
| Third Point | SRTA | STRATA CRITICAL MEDICAL INC | $20.9M | 1.0% | — |
| Third Point | KLAC | KLA CORP | $16.2M | 0.8% | — |
| Third Point | LRCX | LAM RESEARCH CORP | $16.0M | 0.8% | — |
| Third Point | — | ASML HLDG NV | $15.8M | 0.8% | — |
| Third Point | AVGO | BROADCOM INC | $15.5M | 0.7% | — |
| Third Point | — | VANECK ETF TRUST | $15.3M | 0.7% | — |
| Greenlight Capital | GRBK | GREEN BRICK PARTNERS INC | $592.4M | 28.9% | — |
| Greenlight Capital | — | CONSOL ENERGY INC NEW | $211.7M | 10.3% | — |
| Greenlight Capital | — | BRIGHTHOUSE FINL INC | $161.1M | 7.9% | — |
| Greenlight Capital | — | KYNDRYL HLDGS INC | $132.1M | 6.4% | — |
| Greenlight Capital | THC | TENET HEALTHCARE CORP | $99.4M | 4.9% | ADDED |
| Greenlight Capital | — | THE ODP CORP | $98.4M | 4.8% | — |
| Greenlight Capital | — | ALIGHT INC | $78.8M | 3.8% | NEW |
| Greenlight Capital | — | SPDR GOLD TR | $74.0M | 3.6% | — |
| Greenlight Capital | TECK | TECK RESOURCES LTD | $65.6M | 3.2% | — |
| Greenlight Capital | LIVN | LIVANOVA PLC | $63.6M | 3.1% | — |
| Greenlight Capital | — | GRAPHIC PACKAGING HLDG CO | $62.5M | 3.1% | ADDED |
| Greenlight Capital | — | WEATHERFORD INTL PLC | $44.7M | 2.2% | — |
| Greenlight Capital | DHT | DHT HOLDINGS INC | $37.1M | 1.8% | — |
| Greenlight Capital | VTRS | VIATRIS INC | $36.3M | 1.8% | NEW |
| Greenlight Capital | — | FIRST CTZNS BANCSHARES INC N | $35.2M | 1.7% | — |
| Greenlight Capital | NPWR | NET POWER INC | $30.2M | 1.5% | — |
| Greenlight Capital | GPOR | GULFPORT ENERGY CORP | $29.7M | 1.5% | — |
| Greenlight Capital | — | SEADRILL 2021 LTD | $25.7M | 1.3% | — |
| Greenlight Capital | — | HERC HLDGS INC | $20.2M | 1.0% | — |
| Greenlight Capital | — | FIRST HORIZON CORPORATION | $19.5M | 1.0% | — |
| Greenlight Capital | — | NEW YORK CMNTY BANCORP INC | $18.7M | 0.9% | — |
| Greenlight Capital | AER | AERCAP HOLDINGS NV | $18.6M | 0.9% | NEW |
| Greenlight Capital | — | SPDR SER TR | $17.6M | 0.9% | NEW |
| Greenlight Capital | — | INVESCO EXCHANGE TRADED FD T | $17.1M | 0.8% | NEW |
| Greenlight Capital | KVUE | KENVUE INC | $11.9M | 0.6% | — |
| Fairfax Financial | ORLA | ORLA MINING LTD | $501.6M | 25.8% | — |
| Fairfax Financial | UAA | UNDER ARMOUR INC | $380.6M | 19.6% | ADDED |
| Fairfax Financial | CVS | CVS HEALTH CORP | $194.8M | 10.0% | — |
| Fairfax Financial | — | KENNEDY-WILSON HOLDINGS INC | $144.3M | 7.4% | — |
| Fairfax Financial | CLF | CLEVELAND-CLIFFS INC | $125.7M | 6.5% | — |
| Fairfax Financial | KHC | KRAFT HEINZ CO | $118.4M | 6.1% | — |
| Fairfax Financial | BB | BLACKBERRY LTD | $113.3M | 5.8% | — |
| Fairfax Financial | — | ATS CORP | $69.4M | 3.6% | — |
| Fairfax Financial | TAP | MOLSON COORS BEVERAGE CO | $61.9M | 3.2% | — |
| Fairfax Financial | — | HELMERICH & PAYNE INC | $42.3M | 2.2% | — |
| Fairfax Financial | — | TAIWAN SEMICONDUCTOR MFG LTD | $31.7M | 1.6% | — |
| Fairfax Financial | GM | GENERAL MOTORS CO | $28.0M | 1.4% | — |
| Fairfax Financial | PFE | PFIZER INC | $27.8M | 1.4% | — |
| Fairfax Financial | — | BANK NOVA SCOTIA | $24.8M | 1.3% | NEW |
| Fairfax Financial | WEN | WENDYS CO | $22.8M | 1.2% | NEW |
| Fairfax Financial | — | MERCK & CO INC | $20.8M | 1.1% | — |
| Fairfax Financial | — | JOHNSON & JOHNSON | $17.9M | 0.9% | — |
| Fairfax Financial | GTX | GARRETT MOTION INC | $3.4M | 0.2% | TRIMMED |
| Fairfax Financial | — | COLLIERS INTL GROUP INC | $2.6M | 0.1% | — |
| Fairfax Financial | CNI | CANADIAN NATIONAL RAILWAY CO | $2.5M | 0.1% | ADDED |
| Fairfax Financial | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.1% | — |
| Fairfax Financial | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.1% | NEW |
| Fairfax Financial | CPRI | CAPRI HOLDINGS LTD | $1.4M | 0.1% | — |
| Fairfax Financial | BRSL | BRIGHTSTAR LOTTERY PLC | $875K | 0.0% | ADDED |
| Fairfax Financial | PENN | PENN ENTERTAINMENT INC | $825K | 0.0% | — |
| CAS Investment Partners | CVNA | CARVANA CO | $1.43B | 81.7% | NEW |
| CAS Investment Partners | HGV | HILTON GRAND VACATIONS INC | $205.0M | 11.7% | NEW |
| CAS Investment Partners | — | CAPITAL ONE FINL CORP | $105.0M | 6.0% | NEW |
| CAS Investment Partners | CDLX | CARDLYTICS INC | $5.5M | 0.3% | — |
| CAS Investment Partners | SWIM | LATHAM GROUP INC | $5.0M | 0.3% | NEW |
| Fairholme Capital | JOE | ST JOE CO | $1.21B | 79.7% | — |
| Fairholme Capital | — | ENTERPRISE PRODS PARTNERS L | $206.4M | 13.6% | — |
| Fairholme Capital | OZK | BANK OZK | $42.3M | 2.8% | — |
| Fairholme Capital | — | BERKSHIRE HATHAWAY INC DEL | $25.6M | 1.7% | — |
| Fairholme Capital | — | WR BERKLEY CORP | $17.0M | 1.1% | — |
| Fairholme Capital | — | PROGRESSIVE CORP | $13.2M | 0.9% | ADDED |
| Fairholme Capital | KHC | KRAFT HEINZ CO | $2.4M | 0.2% | NEW |
| Fairholme Capital | AAPL | APPLE INC | $609K | 0.0% | — |
| Fairholme Capital | HOMB | HOME BANCSHARES INC | $326K | 0.0% | NEW |
| Scion Asset Management | PLTR | PALANTIR TECHNOLOGIES INC | $912.1M | 66.0% | — |
| Scion Asset Management | — | NVIDIA CORPORATION | $186.6M | 13.5% | — |
| Scion Asset Management | PFE | PFIZER INC | $152.9M | 11.1% | — |
| Scion Asset Management | HAL | HALLIBURTON CO | $61.5M | 4.5% | — |
| Scion Asset Management | MOH | MOLINA HEALTHCARE INC | $23.9M | 1.7% | NEW |
| Scion Asset Management | LULU | LULULEMON ATHLETICA INC | $17.8M | 1.3% | ADDED |
| Scion Asset Management | SLM | SLM CORP | $13.3M | 1.0% | NEW |
| Scion Asset Management | BRKR | BRUKER CORP | $13.1M | 1.0% | TRIMMED |
| Tweedy Browne | CNH | CNH INDUSTRIAL NV | $221.7M | 17.6% | — |
| Tweedy Browne | IONS | IONIS PHARMACEUTICALS INC. | $170.9M | 13.6% | — |
| Tweedy Browne | — | COCA COLA FEMSA | $114.1M | 9.1% | — |
| Tweedy Browne | BRK-B | BERKSHIRE HATHAWAY INC | $103.4M | 8.2% | — |
| Tweedy Browne | — | ALPHABET INC-CL A | $57.0M | 4.5% | — |
| Tweedy Browne | — | JOHNSON & JOHNSON | $53.7M | 4.3% | — |
| Tweedy Browne | — | BERKSHIRE HATHAWAY INC DEL CL B | $46.7M | 3.7% | — |
| Tweedy Browne | — | WELLS FARGO & CO | $41.1M | 3.3% | — |
| Tweedy Browne | ALV | AUTOLIV INC. | $40.3M | 3.2% | — |
| Tweedy Browne | NVST | ENVISTA HOLDINGS CORP | $36.5M | 2.9% | — |
| Tweedy Browne | FDX | FEDEX CORP. | $26.4M | 2.1% | TRIMMED |
| Tweedy Browne | TFC | TRUIST FINANCIAL CORP | $25.6M | 2.0% | — |
| Tweedy Browne | UNF | UNIFIRST CORP | $25.6M | 2.0% | — |
| Tweedy Browne | — | U-HAUL HOLDING CO - NON VOTING | $20.7M | 1.6% | — |
| Tweedy Browne | AXP | AMERICAN EXPRESS CO | $19.1M | 1.5% | — |
| Tweedy Browne | AZO | AUTOZONE, INC. | $18.7M | 1.5% | — |
| Tweedy Browne | — | VERTEX PHARMACEUTICALS | $18.0M | 1.4% | — |
| Tweedy Browne | — | SEALED AIR CORPORATION | $18.0M | 1.4% | — |
| Tweedy Browne | — | BANK OF AMERICA CORP COM | $17.8M | 1.4% | — |
| Tweedy Browne | BNY | BANK OF NEW YORK MELLON CORP | $12.9M | 1.0% | — |
| Tweedy Browne | JAZZ | JAZZ PHARMACEUTICALS PLC | $11.4M | 0.9% | NEW |
| Tweedy Browne | — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | $10.9M | 0.9% | — |
| Tweedy Browne | — | TOTALENERGIES SE ADR | $10.7M | 0.8% | — |
| Tweedy Browne | — | US BANCORP | $9.6M | 0.8% | — |
| Tweedy Browne | — | DIAGEO P L C - ADR | $9.4M | 0.7% | — |
| Dorsey Asset Management | — | ASML HLDG NV | $185.3M | 14.8% | NEW |
| Dorsey Asset Management | AER | AERCAP HOLDINGS NV | $154.1M | 12.3% | — |
| Dorsey Asset Management | SUNB | SUNBELT RENTALS HOLDINGS INC | $143.5M | 11.4% | NEW |
| Dorsey Asset Management | APP | APPLOVIN CORP | $126.1M | 10.0% | NEW |
| Dorsey Asset Management | — | DANAHER CORP DEL | $110.0M | 8.8% | NEW |
| Dorsey Asset Management | RPRX | ROYALTY PHARMA PLC | $109.2M | 8.7% | — |
| Dorsey Asset Management | — | S&P GLOBAL INC | $94.7M | 7.5% | NEW |
| Dorsey Asset Management | — | LIVE NATION ENTERTAINMENT IN | $92.7M | 7.4% | — |
| Dorsey Asset Management | META | META PLATFORMS INC | $92.5M | 7.4% | — |
| Dorsey Asset Management | UBER | UBER TECHNOLOGIES INC | $78.4M | 6.2% | NEW |
| Dorsey Asset Management | BKNG | BOOKING HOLDINGS INC | $69.2M | 5.5% | — |
| Third Avenue Management | TDW | Tidewater Inc. | $77.0M | 12.5% | — |
| Third Avenue Management | VAL | Valaris Ltd. | $49.8M | 8.1% | — |
| Third Avenue Management | — | Boise Cascade Company | $42.6M | 6.9% | ADDED |
| Third Avenue Management | HCC | Warrior Met Coal Inc. | $33.9M | 5.5% | TRIMMED |
| Third Avenue Management | HOG | Harley-Davidson Inc | $29.6M | 4.8% | NEW |
| Third Avenue Management | RHI | Robert Half, Inc. | $23.0M | 3.7% | NEW |
| Third Avenue Management | — | Brookfield Corp. | $19.5M | 3.2% | — |
| Third Avenue Management | — | Five Point Holdings LLC - CL A | $18.7M | 3.0% | — |
| Third Avenue Management | CBRE | CBRE Group, Inc. | $18.5M | 3.0% | — |
| Third Avenue Management | PLD | Prologis Inc. | $16.6M | 2.7% | — |
| Third Avenue Management | ROG | Rogers Corp. | $16.2M | 2.6% | — |
| Third Avenue Management | — | U-Haul Holding Company | $12.7M | 2.1% | — |
| Third Avenue Management | — | Lennar Corp - Class B | $12.0M | 2.0% | — |
| Third Avenue Management | SUI | Sun Communities Inc. | $11.5M | 1.9% | — |
| Third Avenue Management | — | PulteGroup Inc. | $11.2M | 1.8% | — |
| Third Avenue Management | — | DR Horton Inc. | $10.1M | 1.6% | — |
| Third Avenue Management | ECPG | Encore Capital Group Inc. | $10.0M | 1.6% | — |
| Third Avenue Management | — | Jones Lang Lasalle | $9.9M | 1.6% | — |
| Third Avenue Management | — | FNF Group | $9.0M | 1.5% | — |
| Third Avenue Management | — | UMB Financial Corporation | $8.8M | 1.4% | — |
| Third Avenue Management | MYRG | MYR Group Inc. | $8.1M | 1.3% | — |
| Third Avenue Management | SUPN | Supernus Pharmaceuticals, Inc. | $7.9M | 1.3% | — |
| Third Avenue Management | — | Atlanta Braves Holdings Inc - A | $7.8M | 1.3% | — |
| Third Avenue Management | SKY | Champion Homes, Inc. | $7.5M | 1.2% | — |
| Third Avenue Management | AMH | American Homes 4 Rent | $7.3M | 1.2% | — |
| Broad Run Investment Management | ASTS | AST SPACEMOBILE INC | $121.2M | 21.4% | — |
| Broad Run Investment Management | — | APPLIED MATLS INC | $50.7M | 8.9% | — |
| Broad Run Investment Management | — | BROOKFIELD CORP | $49.0M | 8.6% | — |
| Broad Run Investment Management | SUNB | SUNBELT RENTALS HOLDINGS INC | $44.2M | 7.8% | NEW |
| Broad Run Investment Management | — | MARKEL CORP | $39.6M | 7.0% | — |
| Broad Run Investment Management | — | OREILLY AUTOMOTIVE INC | $35.0M | 6.2% | — |
| Broad Run Investment Management | AON | AON PLC | $32.7M | 5.7% | — |
| Broad Run Investment Management | — | BROOKFIELD ASSET MANAGMT LTD | $26.8M | 4.7% | ADDED |
| Broad Run Investment Management | — | HILTON WORLDWIDE HLDGS INC | $19.5M | 3.4% | — |
| Broad Run Investment Management | — | AMERICAN TOWER CORP NEW | $18.2M | 3.2% | — |
| Broad Run Investment Management | NVR | NVR INC | $17.6M | 3.1% | — |
| Broad Run Investment Management | GOOGL | ALPHABET INC | $16.7M | 2.9% | — |
| Broad Run Investment Management | CDW | CDW CORP | $15.1M | 2.7% | — |
| Broad Run Investment Management | — | SHENANDOAH TELECOMMUNICATION | $13.5M | 2.4% | — |
| Broad Run Investment Management | — | DANAHER CORPORATION | $13.4M | 2.4% | — |
| Broad Run Investment Management | TDG | TRANSDIGM GROUP INC | $12.5M | 2.2% | — |
| Broad Run Investment Management | — | COGENT COMMUNICATIONS HLDGS | $12.5M | 2.2% | — |
| Broad Run Investment Management | KMX | CARMAX INC | $11.8M | 2.1% | — |
| Broad Run Investment Management | RH | RH | $8.7M | 1.5% | — |
| Broad Run Investment Management | — | DISNEY WALT CO | $3.3M | 0.6% | — |
| Broad Run Investment Management | — | FLOOR & DECOR HLDGS INC | $3.1M | 0.6% | — |
| Broad Run Investment Management | RELX | RELX PLC | $1.6M | 0.3% | — |
| Broad Run Investment Management | — | BROOKFIELD WEALTH SOL LTD | $976K | 0.2% | — |
| Dalal Street | HCC | WARRIOR MET COAL INC | $168.7M | 39.9% | — |
| Dalal Street | RIG | TRANSOCEAN LTD | $135.2M | 32.0% | — |
| Dalal Street | — | ALPHA METALLURGICAL RESOUR I | $119.0M | 28.1% | — |
| Miller Value Partners | NBR | NABORS INDUSTRIES LTD | $38.2M | 10.0% | TRIMMED |
| Miller Value Partners | — | CRESCENT ENERGY COMPANY | $27.0M | 7.1% | NEW |
| Miller Value Partners | GTN | GRAY MEDIA INC | $23.3M | 6.1% | — |
| Miller Value Partners | — | LINCOLN NATL CORP IND | $20.3M | 5.3% | — |
| Miller Value Partners | — | STATE STR SPDR S&P 500 ETF T | $19.5M | 5.1% | NEW |
| Miller Value Partners | — | QUAD / GRAPHICS INC | $17.5M | 4.6% | — |
| Miller Value Partners | BFH | BREAD FINANCIAL HOLDINGS INC | $14.5M | 3.8% | — |
| Miller Value Partners | TDAY | USA TODAY CO INC | $13.9M | 3.6% | — |
| Miller Value Partners | CNDT | CONDUENT INC | $12.8M | 3.3% | — |
| Miller Value Partners | — | UNITED PARCEL SVCS INC | $11.7M | 3.1% | NEW |
| Miller Value Partners | BLMN | BLOOMIN BRANDS INC | $11.0M | 2.9% | NEW |
| Miller Value Partners | FOSL | FOSSIL GROUP INC | $10.5M | 2.7% | — |
| Miller Value Partners | — | CTO RLTY GROWTH INC NEW | $10.3M | 2.7% | — |
| Miller Value Partners | — | ITURAN LOCATION AND CONTROL | $10.0M | 2.6% | — |
| Miller Value Partners | VTRS | VIATRIS INC | $9.9M | 2.6% | — |
| Miller Value Partners | — | CHORD ENERGY CORPORATION | $9.9M | 2.6% | — |
| Miller Value Partners | JXN | JACKSON FINANCIAL INC | $8.5M | 2.2% | — |
| Miller Value Partners | VZ | VERIZON COMMUNICATIONS INC | $8.4M | 2.2% | — |
| Miller Value Partners | DCH | DAUCH CORP | $8.3M | 2.2% | NEW |
| Miller Value Partners | — | JELD-WEN HLDG INC | $8.2M | 2.1% | — |
| Miller Value Partners | MSTR | STRATEGY INC | $6.5M | 1.7% | — |
| Miller Value Partners | — | ALLIANCE RESOURCE PARTNERS L | $5.1M | 1.3% | — |
| Miller Value Partners | — | MILLROSE PPTYS INC | $5.1M | 1.3% | — |
| Miller Value Partners | — | CAL MAINE FOODS INC | $4.9M | 1.3% | — |
| Miller Value Partners | ABR | ARBOR REALTY TRUST INC | $4.7M | 1.2% | — |
| Bruce & Co | — | Nextera Energy | $27.9M | 8.0% | — |
| Bruce & Co | — | Abbvie | $26.6M | 7.6% | — |
| Bruce & Co | — | Allstate | $25.6M | 7.3% | — |
| Bruce & Co | — | AerCap Holdings | $25.2M | 7.2% | — |
| Bruce & Co | — | Merck | $23.2M | 6.6% | — |
| Bruce & Co | — | Uhaul B | $20.2M | 5.8% | — |
| Bruce & Co | — | Duke Energy | $19.1M | 5.5% | — |
| Bruce & Co | — | AT & T | $15.2M | 4.3% | — |
| Bruce & Co | — | XCEL Energy | $14.7M | 4.2% | — |
| Bruce & Co | — | CMS Energy | $12.1M | 3.5% | — |
| Bruce & Co | — | Abbott | $11.7M | 3.3% | — |
| Bruce & Co | — | Insteel | $11.6M | 3.3% | — |
| Bruce & Co | — | Newmont | $10.8M | 3.1% | — |
| Bruce & Co | — | Vicor | $10.5M | 3.0% | TRIMMED |
| Bruce & Co | — | Apple | $9.9M | 2.8% | — |
| Bruce & Co | — | Bunge | $8.9M | 2.5% | — |
| Bruce & Co | — | Avista | $8.1M | 2.3% | — |
| Bruce & Co | — | Pfizer | $7.6M | 2.2% | — |
| Bruce & Co | — | Archer Daniels | $7.3M | 2.1% | — |
| Bruce & Co | — | Darling Ingredients | $6.6M | 1.9% | — |
| Bruce & Co | — | Kodiak Sciences | $5.5M | 1.6% | — |
| Bruce & Co | — | Beta Bionics | $5.5M | 1.6% | NEW |
| Bruce & Co | — | Chemours | $5.5M | 1.6% | — |
| Bruce & Co | — | Supernus | $5.2M | 1.5% | — |
| Bruce & Co | — | Lyondellbasell | $4.8M | 1.4% | — |
| Daily Journal | — | Wells Fargo & Co | $112.5M | 46.7% | — |
| Daily Journal | — | Bank of America Corp | $97.5M | 40.5% | — |
| Daily Journal | BABA | Alibaba Group Holding Ltd | $24.5M | 10.2% | — |
| Daily Journal | — | US Bancorp | $6.2M | 2.6% | — |
| Baupost Group | AMZN | AMAZON COM INC | $650K | 12.7% | ADDED |
| Baupost Group | — | RESTAURANT BRANDS INTL INC | $597K | 11.7% | — |
| Baupost Group | — | WESCO INTL INC | $393K | 7.7% | — |
| Baupost Group | — | UNION PAC CORP | $374K | 7.3% | — |
| Baupost Group | — | ELEVANCE HEALTH INC FORMERLY | $373K | 7.3% | — |
| Baupost Group | GOOGL | ALPHABET INC | $339K | 6.6% | — |
| Baupost Group | — | FERGUSON ENTERPRISES INC | $336K | 6.6% | — |
| Baupost Group | — | WILLIS TOWERS WATSON PLC LTD | $260K | 5.1% | TRIMMED |
| Baupost Group | AON | AON PLC | $248K | 4.9% | NEW |
| Baupost Group | V | VISA INC | $212K | 4.1% | NEW |
| Baupost Group | — | TELEFLEX INCORPORATED | $191K | 3.7% | NEW |
| Baupost Group | — | EAGLE MATLS INC | $169K | 3.3% | — |
| Baupost Group | GPC | GENUINE PARTS CO | $158K | 3.1% | — |
| Baupost Group | LBTYA | LIBERTY GLOBAL LTD | $157K | 3.1% | TRIMMED |
| Baupost Group | HLF | HERBALIFE LTD | $136K | 2.7% | — |
| Baupost Group | — | GDS HLDGS LTD | $123K | 2.4% | — |
| Baupost Group | — | AMERICOLD REALTY TRUST INC | $89K | 1.7% | — |
| Baupost Group | MOH | MOLINA HEALTHCARE INC | $84K | 1.7% | — |
| Baupost Group | AERO | GRUPO AEROMEXICO SAB DE CV | $68K | 1.3% | — |
| Baupost Group | — | NORWEGIAN CRUISE LINE HLDGS | $68K | 1.3% | — |
| Baupost Group | PCVX | VAXCYTE INC | $46K | 0.9% | — |
| Baupost Group | DNOW | DNOW INC | $43K | 0.8% | — |
| AKO Capital | — | ALCON AG | $696K | 13.6% | — |
| AKO Capital | AMZN | AMAZON COM INC | $361K | 7.1% | — |
| AKO Capital | V | VISA INC | $359K | 7.0% | — |
| AKO Capital | ADI | ANALOG DEVICES INC | $328K | 6.4% | — |
| AKO Capital | — | FERRARI N V | $311K | 6.1% | — |
| AKO Capital | — | INTERCONTINENTAL EXCHANGE IN | $294K | 5.7% | — |
| AKO Capital | — | GE AEROSPACE | $283K | 5.5% | — |
| AKO Capital | MSFT | MICROSOFT CORP | $272K | 5.3% | TRIMMED |
| AKO Capital | — | WATERS CORP | $243K | 4.8% | — |
| AKO Capital | — | CISCO SYS INC | $236K | 4.6% | — |
| AKO Capital | — | MOODYS CORP | $223K | 4.4% | TRIMMED |
| AKO Capital | — | CANADIAN PACIFIC KANSAS CITY | $216K | 4.2% | — |
| AKO Capital | BKNG | BOOKING HOLDINGS INC | $210K | 4.1% | — |
| AKO Capital | SUNB | SUNBELT RENTALS HOLDINGS INC | $207K | 4.1% | NEW |
| AKO Capital | FICO | FAIR ISAAC CORP | $136K | 2.7% | — |
| AKO Capital | — | WILLIAMS COS INC | $129K | 2.5% | NEW |
| AKO Capital | — | STRYKER CORPORATION | $82K | 1.6% | NEW |
| AKO Capital | — | MASTERCARD INCORPORATED | $78K | 1.5% | — |
| AKO Capital | EFX | EQUIFAX INC | $73K | 1.4% | TRIMMED |
| AKO Capital | — | AIR PRODUCTS AND CHEMICALS I | $68K | 1.3% | — |
| AKO Capital | — | CARLISLE COS INC | $67K | 1.3% | — |
| AKO Capital | LIN | LINDE PLC | $67K | 1.3% | — |
| AKO Capital | CRM | SALESFORCE INC | $66K | 1.3% | — |
| AKO Capital | — | FLUTTER ENTMT PLC | $50K | 1.0% | TRIMMED |
| AKO Capital | — | MARSH & MCLENNAN COS INC | $45K | 0.9% | TRIMMED |
| Duquesne Family Office | NTRA | Natera Inc | $613K | 18.1% | — |
| Duquesne Family Office | INSM | Insmed Inc | $189K | 5.6% | — |
| Duquesne Family Office | — | Taiwan Semiconductor Manufac | $167K | 5.0% | NEW |
| Duquesne Family Office | — | Ishares Inc | $162K | 4.8% | — |
| Duquesne Family Office | — | Invesco Exchange Traded Fd T | $158K | 4.7% | EXITED |
| Duquesne Family Office | YPF | Ypf Sociedad Anonima | $150K | 4.4% | ADDED |
| Duquesne Family Office | — | Ishares Inc | $132K | 3.9% | — |
| Duquesne Family Office | TBBB | Bbb Foods Inc | $110K | 3.3% | — |
| Duquesne Family Office | AA | Alcoa Corp | $99K | 2.9% | — |
| Duquesne Family Office | — | Newamsterdam Pharma Company | $98K | 2.9% | — |
| Duquesne Family Office | SE | Sea Ltd | $91K | 2.7% | — |
| Duquesne Family Office | — | Stmicroelectronics N V | $90K | 2.7% | — |
| Duquesne Family Office | WWD | Woodward Inc | $76K | 2.2% | TRIMMED |
| Duquesne Family Office | — | Teva Pharmaceutical Inds Ltd | $72K | 2.1% | TRIMMED |
| Duquesne Family Office | ROKU | Roku Inc | $71K | 2.1% | — |
| Duquesne Family Office | AVGO | Broadcom Inc | $61K | 1.8% | — |
| Duquesne Family Office | — | State Str Spdr S&P 500 Etf T | $59K | 1.7% | — |
| Duquesne Family Office | CPNG | Coupang Inc | $50K | 1.5% | TRIMMED |
| Duquesne Family Office | OPCH | Option Care Health Inc | $50K | 1.5% | — |
| Duquesne Family Office | AMZN | Amazon Com Inc | $42K | 1.2% | TRIMMED |
| Duquesne Family Office | — | Crh Plc | $40K | 1.2% | — |
| Duquesne Family Office | — | Figure Technology Solutio | $39K | 1.2% | — |
| Duquesne Family Office | — | Global X Fds | $36K | 1.1% | — |
| Duquesne Family Office | CAI | Caris Life Sciences Inc | $34K | 1.0% | — |
| Duquesne Family Office | — | Restaurant Brands Intl Inc | $34K | 1.0% | — |