Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ELEVANCE HEALTH INC | $18,073,849 | +51.2% | 41,509 | +54.3% | 9.91% | +52.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,831,323 | +5.8% | 23,466 | +0.9% | 6.48% | +6.9% |
| FB | Sell | META PLATFORMS INCcl a | $8,564,091 | -18.8% | 28,527 | -22.3% | 4.70% | -17.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,468,490 | -0.2% | 154,253 | +3.0% | 4.64% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,601,252 | -32.0% | 38,624 | -31.8% | 3.07% | -31.3% |
| NFLX | Sell | NETFLIX INC | $3,441,069 | -54.3% | 9,113 | -46.7% | 1.89% | -53.8% |
| ANET | Sell | ARISTA NETWORKS INC | $1,575,177 | -45.0% | 8,564 | -51.5% | 0.86% | -44.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,441,159 | +425.1% | 49,019 | +551.9% | 0.79% | +430.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $693,373 | +2.9% | 1,622 | +6.7% | 0.38% | +3.8% |
| New | LIBERTY MEDIA CORP DEL | $526,248 | – | 8,447 | – | 0.29% | – | |
| AMZN | Sell | AMAZON COM INC | $475,429 | -21.4% | 3,740 | -19.4% | 0.26% | -20.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $290,329 | -1.3% | 4,920 | +16.6% | 0.16% | -0.6% |
| AYX | New | ALTERYX INC | $278,906 | – | 7,400 | – | 0.15% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $274,649 | -62.7% | 48,957 | -29.0% | 0.15% | -62.2% |
| AXP | New | AMERICAN EXPRESS CO | $250,639 | – | 1,680 | – | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $219,626 | – | 2,532 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $210,108 | – | 1,200 | – | 0.12% | – |
| New | KENVUE INC | $200,800 | – | 10,000 | – | 0.11% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -45,688 | – | -0.10% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,852 | – | -0.12% | – | |
| IAC | Exit | IAC INC | $0 | – | -3,594 | – | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,934 | – | -0.22% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,784 | – | -0.40% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $21,379,696 | – | 189,067 | – | 11.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,216,574 | – | 125,788 | – | 8.26% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $14,613,654 | – | 28,771 | – | 7.93% | – |
| ANTM | New | ELEVANCE HEALTH INC | $11,950,512 | – | 26,898 | – | 6.49% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,182,570 | – | 23,266 | – | 6.07% | – |
| FB | New | META PLATFORMS INCcl a | $10,541,349 | – | 36,732 | – | 5.72% | – |
| STLA | New | STELLANTIS N.V | $9,068,531 | – | 517,020 | – | 4.92% | – |
| SCHW | New | SCHWAB CHARLES CORP | $8,488,000 | – | 149,753 | – | 4.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,235,395 | – | 56,624 | – | 4.47% | – |
| NFLX | New | NETFLIX INC | $7,525,772 | – | 17,085 | – | 4.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $7,523,370 | – | 93,913 | – | 4.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,984,495 | – | 58,350 | – | 3.79% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,791,411 | – | 67,295 | – | 3.69% | – |
| EQH | New | EQUITABLE HLDGS INC | $5,596,617 | – | 206,061 | – | 3.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,397,536 | – | 12,896 | – | 2.39% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $3,235,050 | – | 29,250 | – | 1.76% | – |
| ANET | New | ARISTA NETWORKS INC | $2,862,628 | – | 17,664 | – | 1.55% | – |
| TJX | New | TJX COS INC NEW | $2,769,920 | – | 32,668 | – | 1.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,379,858 | – | 6,051 | – | 1.29% | – |
| KMX | New | CARMAX INC | $1,759,458 | – | 21,021 | – | 0.96% | – |
| BUR | New | BURFORD CAP LTD | $1,644,300 | – | 135,000 | – | 0.89% | – |
| THO | New | THOR INDS INC | $1,571,130 | – | 15,180 | – | 0.85% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $1,480,148 | – | 27,400 | – | 0.80% | – |
| AAPL | New | APPLE INC | $1,172,937 | – | 6,047 | – | 0.64% | – |
| New | U HAUL HOLDING COMPANY | $1,066,857 | – | 21,055 | – | 0.58% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $860,175 | – | 2,249 | – | 0.47% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $831,000 | – | 37,500 | – | 0.45% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $736,540 | – | 9,784 | – | 0.40% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $737,150 | – | 68,957 | – | 0.40% | – |
| WAT | New | WATERS CORP | $735,117 | – | 2,758 | – | 0.40% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $709,588 | – | 2,200 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $673,786 | – | 1,520 | – | 0.37% | – |
| GLD | New | SPDR GOLD TR | $621,806 | – | 3,488 | – | 0.34% | – |
| AMZN | New | AMAZON COM INC | $604,870 | – | 4,640 | – | 0.33% | – |
| DE | New | DEERE & CO | $553,895 | – | 1,367 | – | 0.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.28% | – |
| BKNG | New | BOOKING HOLDINGS INC | $518,463 | – | 192 | – | 0.28% | – |
| BRO | New | BROWN & BROWN INC | $516,300 | – | 7,500 | – | 0.28% | – |
| CRM | New | SALESFORCE INC | $408,577 | – | 1,934 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $342,924 | – | 1,007 | – | 0.19% | – |
| New | LINDE PLC | $328,872 | – | 863 | – | 0.18% | – | |
| MTCH | New | MATCH GROUP INC NEW | $322,161 | – | 7,698 | – | 0.18% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $305,284 | – | 831 | – | 0.17% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $301,983 | – | 1,303 | – | 0.16% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $294,134 | – | 4,220 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $293,410 | – | 1,300 | – | 0.16% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $289,676 | – | 168,416 | – | 0.16% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $283,518 | – | 3,413 | – | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $279,310 | – | 10,600 | – | 0.15% | – |
| LEN | New | LENNAR CORPcl a | $276,058 | – | 2,203 | – | 0.15% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $274,444 | – | 7,519 | – | 0.15% | – |
| BAC | New | BANK AMERICA CORP | $260,534 | – | 9,081 | – | 0.14% | – |
| ING | New | ING GROEP N.V.sponsored adr | $256,846 | – | 19,068 | – | 0.14% | – |
| New | VTEX | $240,000 | – | 50,000 | – | 0.13% | – | |
| EOG | New | EOG RES INC | $228,880 | – | 2,000 | – | 0.12% | – |
| IAC | New | IAC INC | $225,703 | – | 3,594 | – | 0.12% | – |
| VRT | New | VERTIV HOLDINGS CO | $222,930 | – | 9,000 | – | 0.12% | – |
| New | JACOBS SOLUTIONS INC | $220,184 | – | 1,852 | – | 0.12% | – | |
| MEC | New | MAYVILLE ENGR CO INC | $197,703 | – | 15,867 | – | 0.11% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $183,666 | – | 45,688 | – | 0.10% | – |
| New | ARDAGH METAL PACKAGING S A | $169,200 | – | 45,000 | – | 0.09% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -72,205 | – | -0.03% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -10,861 | – | -0.08% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -27,000 | – | -0.09% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -15,000 | – | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,000 | – | -0.10% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -45,000 | – | -0.11% | – | |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -100,000 | – | -0.11% | – |
| LIN | Exit | LINDE PLC | $0 | – | -863 | – | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,007 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,300 | – | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,934 | – | -0.14% | – |
| Exit | VTEX | $0 | – | -75,000 | – | -0.14% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -192 | – | -0.16% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,698 | – | -0.18% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,303 | – | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.20% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -60,000 | – | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,367 | – | -0.22% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,128 | – | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,640 | – | -0.26% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,249 | – | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,549 | – | -0.27% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -68,957 | – | -0.27% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -168,416 | – | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,200 | – | -0.32% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,632 | – | -0.34% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,758 | – | -0.37% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -37,500 | – | -0.37% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,899 | – | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,047 | – | -0.41% | – |
| THO | Exit | THOR INDS INC | $0 | – | -15,180 | – | -0.52% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,195 | – | -0.55% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -16,000 | – | -0.63% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -27,400 | – | -0.64% | – |
| KMX | Exit | CARMAX INC | $0 | – | -20,821 | – | -0.68% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -474,030 | – | -0.73% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -29,250 | – | -0.84% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,051 | – | -0.85% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -32,000 | – | -0.95% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -32,989 | – | -1.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -27,664 | – | -1.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,896 | – | -1.70% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -55,000 | – | -1.83% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -200,061 | – | -2.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -58,947 | – | -2.78% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -502,020 | – | -2.93% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -64,624 | – | -3.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -34,047 | – | -3.95% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -21,711 | – | -4.69% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -22,088 | – | -4.95% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -158,023 | – | -5.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -136,746 | – | -6.48% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -98,414 | – | -6.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -31,703 | – | -7.89% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -213,222 | – | -9.50% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -700,000 | – | -20.33% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,265,000 | +0.7% | 213,222 | +4.8% | 9.50% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,011,000 | +3.8% | 31,703 | +5.6% | 7.89% | +9.7% |
| FB | Sell | META PLATFORMS INCcl a | $13,353,000 | -16.6% | 98,414 | -0.9% | 6.58% | -11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,148,000 | -11.5% | 136,746 | +1913.9% | 6.48% | -6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,834,000 | -16.7% | 158,023 | -0.7% | 5.34% | -12.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $10,033,000 | +18.4% | 22,088 | +25.8% | 4.95% | +25.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $9,509,000 | -3.5% | 21,711 | +4.3% | 4.69% | +1.9% |
| NFLX | Sell | NETFLIX INC | $8,016,000 | +31.9% | 34,047 | -2.1% | 3.95% | +39.3% |
| JPM | New | JPMORGAN CHASE & CO | $6,753,000 | – | 64,624 | – | 3.33% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,638,000 | +0.1% | 58,947 | +2180.3% | 2.78% | +5.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,474,000 | -34.5% | 474,030 | -0.7% | 0.73% | -30.8% |
| KMX | Buy | CARMAX INC | $1,375,000 | -26.7% | 20,821 | +0.5% | 0.68% | -22.5% |
| UHAL | Buy | AMERCO | $1,118,000 | +12.7% | 2,195 | +5.8% | 0.55% | +19.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $680,000 | -21.1% | 11,632 | -14.4% | 0.34% | -16.7% |
| DE | Sell | DEERE & CO | $456,000 | -88.3% | 1,367 | -89.5% | 0.22% | -87.7% |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,594 | – | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,515 | – | -0.13% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -669,234 | – | -6.12% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | New | BUILDERS FIRSTSOURCE INC | $37,590,000 | – | 700,000 | – | 17.55% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $19,128,000 | – | 203,404 | – | 8.93% | – |
| FB | New | META PLATFORMS INCcl a | $16,013,000 | – | 99,306 | – | 7.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,420,000 | – | 30,021 | – | 7.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,853,000 | – | 6,790 | – | 6.93% | – |
| SHC | New | SOTERA HEALTH CO | $13,110,000 | – | 669,234 | – | 6.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,009,000 | – | 159,128 | – | 6.07% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $9,854,000 | – | 20,815 | – | 4.60% | – |
| ANTM | New | ELEVANCE HEALTH INC | $8,476,000 | – | 17,564 | – | 3.96% | – |
| STLA | New | STELLANTIS N.V | $6,205,000 | – | 502,020 | – | 2.90% | – |
| NFLX | New | NETFLIX INC | $6,079,000 | – | 34,765 | – | 2.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,633,000 | – | 2,585 | – | 2.63% | – |
| EQH | New | EQUITABLE HLDGS INC | $5,216,000 | – | 200,061 | – | 2.44% | – |
| DE | New | DEERE & CO | $3,903,000 | – | 13,034 | – | 1.82% | – |
| DHI | New | D R HORTON INC | $3,640,000 | – | 55,000 | – | 1.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,521,000 | – | 12,896 | – | 1.64% | – |
| ANET | New | ARISTA NETWORKS INC | $2,593,000 | – | 27,664 | – | 1.21% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,249,000 | – | 477,596 | – | 1.05% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,967,000 | – | 29,250 | – | 0.92% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,909,000 | – | 6,051 | – | 0.89% | – |
| KMX | New | CARMAX INC | $1,875,000 | – | 20,721 | – | 0.88% | – |
| BRO | New | BROWN & BROWN INC | $1,867,000 | – | 32,000 | – | 0.87% | – |
| TJX | New | TJX COS INC NEW | $1,842,000 | – | 32,989 | – | 0.86% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $1,378,000 | – | 27,400 | – | 0.64% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,188,000 | – | 16,000 | – | 0.56% | – |
| THO | New | THOR INDS INC | $1,134,000 | – | 15,180 | – | 0.53% | – |
| UHAL | New | AMERCO | $992,000 | – | 2,075 | – | 0.46% | – |
| WAT | New | WATERS CORP | $913,000 | – | 2,758 | – | 0.43% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $862,000 | – | 13,581 | – | 0.40% | – |
| AAPL | New | APPLE INC | $827,000 | – | 6,047 | – | 0.39% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $728,000 | – | 37,500 | – | 0.34% | – |
| SCHW | New | SCHWAB CHARLES CORP | $689,000 | – | 10,899 | – | 0.32% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $680,000 | – | 2,249 | – | 0.32% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $653,000 | – | 2,200 | – | 0.30% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $613,000 | – | 168,416 | – | 0.29% | – |
| BUR | New | BURFORD CAP LTD | $605,000 | – | 60,000 | – | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $584,000 | – | 1,549 | – | 0.27% | – |
| MTCH | New | MATCH GROUP INC NEW | $536,000 | – | 7,698 | – | 0.25% | – |
| GLD | New | SPDR GOLD TR | $527,000 | – | 3,128 | – | 0.25% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $512,000 | – | 68,957 | – | 0.24% | – |
| AMZN | New | AMAZON COM INC | $493,000 | – | 4,640 | – | 0.23% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $417,000 | – | 1,303 | – | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.19% | – |
| BKNG | New | BOOKING HOLDINGS INC | $336,000 | – | 192 | – | 0.16% | – |
| CRM | New | SALESFORCE INC | $319,000 | – | 1,934 | – | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $286,000 | – | 2,515 | – | 0.13% | – |
| New | ARDAGH METAL PACKAGING S A | $275,000 | – | 45,000 | – | 0.13% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $273,000 | – | 3,594 | – | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $259,000 | – | 1,007 | – | 0.12% | – |
| LIN | New | LINDE PLC | $248,000 | – | 863 | – | 0.12% | – |
| New | VTEX | $231,000 | – | 75,000 | – | 0.11% | – | |
| USB | New | US BANCORP DEL | $230,000 | – | 5,000 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $227,000 | – | 1,300 | – | 0.11% | – |
| YTRA | New | YATRA ONLINE INC | $225,000 | – | 100,000 | – | 0.10% | – |
| MEC | New | MAYVILLE ENGR CO INC | $209,000 | – | 27,000 | – | 0.10% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $152,000 | – | 10,861 | – | 0.07% | – |
| AFYA | New | AFYA LTD | $149,000 | – | 15,000 | – | 0.07% | – |
| WISH | New | CONTEXTLOGIC INC | $116,000 | – | 72,205 | – | 0.05% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -27,771 | – | -0.04% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -100,000 | – | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,203 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,616 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -863 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,300 | – | -0.07% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,087 | – | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,007 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,000 | – | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,303 | – | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -192 | – | -0.12% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,594 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,128 | – | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,934 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,304 | – | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -232 | – | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,899 | – | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,792 | – | -0.22% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,152 | – | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,200 | – | -0.22% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,758 | – | -0.26% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,341 | – | -0.26% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,754 | – | -0.32% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -70,000 | – | -0.32% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,180 | – | -0.33% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -140,000 | – | -0.41% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -55,000 | – | -0.43% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -32,000 | – | -0.47% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,051 | – | -0.56% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33,004 | – | -0.58% | – |
| KMX | Exit | CARMAX INC | $0 | – | -20,021 | – | -0.68% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -29,250 | – | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,896 | – | -0.94% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -13,402 | – | -1.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,441 | – | -1.53% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -200,000 | – | -1.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,266 | – | -1.61% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -447,127 | – | -2.44% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -26,693 | – | -2.64% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -128,926 | – | -3.93% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -29,334 | – | -4.56% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -901,900 | – | -4.58% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -158,459 | – | -4.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -45,472 | – | -4.72% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,058 | – | -5.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -72,173 | – | -6.51% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -700,000 | – | -9.62% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -334 | – | -36.50% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $24,495,000 | +22.4% | 72,173 | +25.4% | 6.51% | +13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,812,000 | +12.2% | 7,058 | +5.5% | 5.00% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,768,000 | +16.2% | 45,472 | +19.1% | 4.72% | +8.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,692,000 | +33.5% | 158,459 | +43.7% | 4.70% | +24.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $17,169,000 | -5.5% | 29,334 | -26.7% | 4.56% | -12.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,803,000 | +5.7% | 128,926 | +9.3% | 3.93% | -1.6% |
| ANTM | Buy | ANTHEM INC | $9,951,000 | +9.0% | 26,693 | +11.7% | 2.64% | +1.5% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $9,180,000 | +4422.2% | 447,127 | +3798.6% | 2.44% | +4105.2% |
| NFLX | Buy | NETFLIX INC | $5,762,000 | +25.7% | 9,441 | +8.8% | 1.53% | +17.0% |
| ANET | Sell | ARISTA NETWORKS INC | $4,605,000 | -25.4% | 13,402 | -21.4% | 1.22% | -30.6% |
| URBN | New | URBAN OUTFITTERS INC | $1,633,000 | – | 55,000 | – | 0.43% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,560,000 | – | 140,000 | – | 0.41% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $1,220,000 | -40.5% | 70,000 | -41.7% | 0.32% | -44.7% |
| W | Buy | WAYFAIR INCcl a | $278,000 | +4.1% | 1,087 | +28.6% | 0.07% | -2.6% |
| WISH | New | CONTEXTLOGIC INC | $152,000 | – | 27,771 | – | 0.04% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -5,832 | – | -0.08% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -85,000 | – | -0.74% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $139,813,000 | – | 334 | – | 39.91% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $29,862,000 | – | 700,000 | – | 8.52% | – |
| FB | New | FACEBOOK INCcl a | $20,014,000 | – | 57,559 | – | 5.71% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $18,167,000 | – | 40,006 | – | 5.19% | – |
| STLA | New | STELLANTIS N.V | $17,776,000 | – | 901,900 | – | 5.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,772,000 | – | 6,692 | – | 4.79% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,289,000 | – | 38,181 | – | 4.36% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $13,999,000 | – | 117,934 | – | 4.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,249,000 | – | 110,259 | – | 3.78% | – |
| ANTM | New | ANTHEM INC | $9,127,000 | – | 23,904 | – | 2.60% | – |
| ANET | New | ARISTA NETWORKS INC | $6,175,000 | – | 17,043 | – | 1.76% | – |
| EQH | New | EQUITABLE HLDGS INC | $6,090,000 | – | 200,000 | – | 1.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,533,000 | – | 2,266 | – | 1.58% | – |
| NFLX | New | NETFLIX INC | $4,583,000 | – | 8,676 | – | 1.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,584,000 | – | 12,896 | – | 1.02% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $3,165,000 | – | 29,250 | – | 0.90% | – |
| ARCE | New | ARCO PLATFORM LTD | $2,606,000 | – | 85,000 | – | 0.74% | – |
| KMX | New | CARMAX INC | $2,586,000 | – | 20,021 | – | 0.74% | – |
| TJX | New | TJX COS INC NEW | $2,225,000 | – | 33,004 | – | 0.64% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,209,000 | – | 6,051 | – | 0.63% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $2,052,000 | – | 120,000 | – | 0.59% | – |
| BRO | New | BROWN & BROWN INC | $1,700,000 | – | 32,000 | – | 0.48% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,250,000 | – | 7,754 | – | 0.36% | – |
| THO | New | THOR INDS INC | $1,150,000 | – | 10,180 | – | 0.33% | – |
| WAT | New | WATERS CORP | $953,000 | – | 2,758 | – | 0.27% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $841,000 | – | 2,341 | – | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $835,000 | – | 2,200 | – | 0.24% | – |
| AMZN | New | AMAZON COM INC | $798,000 | – | 232 | – | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP | $794,000 | – | 10,899 | – | 0.23% | – |
| AAPL | New | APPLE INC | $793,000 | – | 5,792 | – | 0.23% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $779,000 | – | 16,152 | – | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $558,000 | – | 1,304 | – | 0.16% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $554,000 | – | 3,594 | – | 0.16% | – |
| GLD | New | SPDR GOLD TR | $518,000 | – | 3,128 | – | 0.15% | – |
| CRM | New | SALESFORCE COM INC | $472,000 | – | 1,934 | – | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $420,000 | – | 192 | – | 0.12% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $415,000 | – | 1,303 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $366,000 | – | 1,616 | – | 0.10% | – |
| VMEO | New | VIMEO INC | $286,000 | – | 5,832 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $285,000 | – | 5,000 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $273,000 | – | 1,007 | – | 0.08% | – |
| W | New | WAYFAIR INCcl a | $267,000 | – | 845 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $252,000 | – | 1,300 | – | 0.07% | – |
| LIN | New | LINDE PLC | $249,000 | – | 863 | – | 0.07% | – |
| YTRA | New | YATRA ONLINE INC | $226,000 | – | 100,000 | – | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $219,000 | – | 2,203 | – | 0.06% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $203,000 | – | 11,469 | – | 0.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -100,000 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -863 | – | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,007 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,300 | – | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -192 | – | -0.16% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -50,000 | – | -0.17% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -16,370 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,204 | – | -0.19% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,404 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -2,055 | – | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,328 | – | -0.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,303 | – | -0.20% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,594 | – | -0.21% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,982 | – | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,072 | – | -0.23% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,934 | – | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,218 | – | -0.25% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,758 | – | -0.26% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,899 | – | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -184 | – | -0.28% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,152 | – | -0.28% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,458 | – | -0.33% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,200 | – | -0.41% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,754 | – | -0.41% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,975 | – | -0.46% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -32,000 | – | -0.70% | – |
| KMX | Exit | CARMAX INC | $0 | – | -18,438 | – | -0.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,205 | – | -0.85% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33,004 | – | -0.89% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -29,250 | – | -1.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,099 | – | -1.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,639 | – | -1.71% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -21,054 | – | -2.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -57,185 | – | -2.24% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -46,631 | – | -2.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,215 | – | -2.29% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -14,759 | – | -2.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,951 | – | -3.51% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -32,455 | – | -4.10% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -901,900 | – | -5.31% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -700,000 | – | -11.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -334 | – | -51.52% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $8,500,000 | +24.7% | 32,455 | +8.1% | 4.10% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,276,000 | +13.2% | 4,951 | +8.9% | 3.51% | -7.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,998,000 | +0.1% | 14,759 | +23.9% | 2.41% | -18.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,744,000 | +16.1% | 15,215 | +9.9% | 2.29% | -4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,665,000 | +142.3% | 46,631 | +121.9% | 2.25% | +98.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,636,000 | +64.9% | 57,185 | +15.4% | 2.24% | +35.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,357,000 | +7.1% | 21,054 | +8.7% | 2.10% | -12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,543,000 | -6.9% | 16,639 | -21.9% | 1.71% | -23.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,077,000 | +20.4% | 9,099 | +5.3% | 1.48% | -1.5% |
| MTCH | New | MATCH GROUP INC NEW | $858,000 | – | 7,754 | – | 0.41% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $676,000 | +12.7% | 2,458 | -7.0% | 0.33% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $579,000 | -49.4% | 184 | -55.7% | 0.28% | -58.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $576,000 | +17.8% | 15,899 | +9.7% | 0.28% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $523,000 | +26.6% | 4,218 | +13.8% | 0.25% | +3.7% |
| AAPL | Buy | APPLE INC | $472,000 | +27.2% | 4,072 | +300.0% | 0.23% | +4.1% |
| J | Buy | JACOBS ENGR GROUP INC | $462,000 | +43.9% | 4,982 | +31.7% | 0.22% | +18.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $430,000 | – | 3,594 | – | 0.21% | – |
| W | Sell | WAYFAIR INCcl a | $409,000 | -12.0% | 1,404 | -40.3% | 0.20% | -28.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $403,000 | +2.3% | 1,204 | -5.8% | 0.19% | -16.4% |
| CARG | Buy | CARGURUS INC | $354,000 | +34.6% | 16,370 | +57.9% | 0.17% | +10.3% |
| LOW | New | LOWES COS INC | $216,000 | – | 1,300 | – | 0.10% | – |
| LIN | New | LINDE PLC | $206,000 | – | 863 | – | 0.10% | – |
| IAC | Exit | IAC Interactivecorp | $0 | – | -3,594 | – | -0.67% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $89,278,000 | – | 334 | – | 52.59% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $14,490,000 | – | 700,000 | – | 8.54% | – |
| FCAU | New | Fiat Chrysler Automobiles NV s | $9,235,000 | – | 901,900 | – | 5.44% | – |
| FB | New | Facebook Inc Cl Acl a | $6,817,000 | – | 30,023 | – | 4.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,428,000 | – | 4,547 | – | 3.79% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $4,991,000 | – | 11,911 | – | 2.94% | – |
| UNH | New | Unitedhealth Group Inc | $4,085,000 | – | 13,850 | – | 2.41% | – |
| ANET | New | ARISTA NETWORKS INC | $4,067,000 | – | 19,366 | – | 2.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,805,000 | – | 21,313 | – | 2.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,812,000 | – | 49,535 | – | 1.66% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,555,000 | – | 8,642 | – | 1.50% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,940,000 | – | 29,250 | – | 1.14% | – |
| ICE | New | Intercontinental Exchange Inc. | $1,925,000 | – | 21,014 | – | 1.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,709,000 | – | 1,205 | – | 1.01% | – |
| TJX | New | TJX COS INC NEW | $1,669,000 | – | 33,004 | – | 0.98% | – |
| KMX | New | CARMAX INC | $1,651,000 | – | 18,438 | – | 0.97% | – |
| BRO | New | BROWN & BROWN INC | $1,304,000 | – | 32,000 | – | 0.77% | – |
| AMZN | New | AMAZON COM INC | $1,145,000 | – | 415 | – | 0.67% | – |
| IAC | New | IAC Interactivecorp | $1,143,000 | – | 3,594 | – | 0.67% | – |
| THO | New | THOR INDS INC | $1,063,000 | – | 9,975 | – | 0.63% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $830,000 | – | 4,200 | – | 0.49% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $600,000 | – | 2,642 | – | 0.35% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $512,000 | – | 16,152 | – | 0.30% | – |
| WAT | New | WATERS CORP | $498,000 | – | 2,758 | – | 0.29% | – |
| SCHW | New | SCHWAB CHARLES CORP | $489,000 | – | 14,499 | – | 0.29% | – |
| W | New | WAYFAIR INCcl a | $465,000 | – | 2,351 | – | 0.27% | – |
| DIS | New | DISNEY WALT CO | $413,000 | – | 3,706 | – | 0.24% | – |
| V | New | VISA INC | $397,000 | – | 2,055 | – | 0.23% | – |
| SPY | New | Standard & Poors Depository Retr unit | $394,000 | – | 1,278 | – | 0.23% | – |
| GLD | New | SPDR Gold Tr Shs | $390,000 | – | 2,328 | – | 0.23% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $388,000 | – | 1,303 | – | 0.23% | – |
| TPRE | New | Third Point Reinsurance LTD | $376,000 | – | 50,000 | – | 0.22% | – |
| AAPL | New | APPLE INC | $371,000 | – | 1,018 | – | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $362,000 | – | 1,934 | – | 0.21% | – |
| J | New | JACOBS ENGR GROUP INC | $321,000 | – | 3,782 | – | 0.19% | – |
| BKNG | New | Booking Holdings Inc | $306,000 | – | 192 | – | 0.18% | – |
| CARG | New | CARGURUS INC | $263,000 | – | 10,370 | – | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $205,000 | – | 1,007 | – | 0.12% | – |
| YTRA | New | YATRA ONLINE INC | $68,000 | – | 100,000 | – | 0.04% | – |