Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc. - Class C | $31,878,693 | +108805.1% | 241,780 | -0.1% | 11.77% | +10.2% |
| UBER | Sell | Uber Technologies Inc. | $26,549,797 | +89020.2% | 577,295 | -16.3% | 9.80% | -9.8% |
| AMZN | Buy | Amazon.com | $23,964,662 | +99367.3% | 188,520 | +2.0% | 8.85% | +0.7% |
| V | Buy | Visa Inc. | $22,081,041 | +103649.7% | 96,000 | +7.1% | 8.15% | +5.0% |
| GOOGL | Sell | Alphabet Inc. - Class A | $21,772,487 | +108442.2% | 166,380 | -0.7% | 8.04% | +9.9% |
| FB | Sell | Meta Platforms Inc. | $20,760,422 | +101606.9% | 69,153 | -2.8% | 7.66% | +3.0% |
| NFLX | Sell | Netflix Inc. | $18,528,832 | +82184.5% | 49,070 | -4.0% | 6.84% | -16.7% |
| NVR | Sell | NVR Inc. | $14,711,461 | +93158.1% | 2,467 | -0.7% | 5.43% | -5.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Clas | $10,808,156 | +102697.8% | 30,854 | +0.1% | 3.99% | +4.1% |
| JPM | Buy | JP Morgan Chase & Co. | $9,027,495 | +99640.3% | 62,250 | +0.0% | 3.33% | +1.0% |
| LBRDA | Sell | Liberty Broadband-A | $7,173,254 | +113779.3% | 78,905 | -0.1% | 2.65% | +15.3% |
| CZR | Buy | Caesars Entertainment Inc. | $7,156,672 | +136477.7% | 154,405 | +50.2% | 2.64% | +38.3% |
| COF | New | Capital One Financial | $4,638,505 | – | 47,795 | – | 1.71% | – |
| WCC | New | Wesco International | $2,732,580 | – | 19,000 | – | 1.01% | – |
| PNC | Sell | PNC Financial Services Group | $2,579,766 | +64588.2% | 21,013 | -33.6% | 0.95% | -34.5% |
| HTZZ | Sell | Hertz Global Holdings, Inc. | $1,930,845 | +66229.3% | 157,620 | -0.4% | 0.71% | -32.8% |
| TMUS | Sell | T-Mobile US Inc. | $1,921,066 | +93885.6% | 13,717 | -6.8% | 0.71% | -4.8% |
| Sell | Apollo Global Management, In | $1,732,188 | +107959.1% | 19,298 | -7.5% | 0.64% | +9.2% | |
| CSX | Sell | CSX Corporation | $1,614,221 | +83712.1% | 52,495 | -7.0% | 0.60% | -15.1% |
| HTZZW | Buy | Hertz Global Holdings, Inc - | $1,293,768 | +61245.1% | 211,400 | +1.1% | 0.48% | -37.8% |
| SPOT | Sell | Spotify Technology S.A. | $1,034,696 | +32193.9% | 6,691 | -66.5% | 0.38% | -67.3% |
| DG | Exit | Dollar General Corp. | $0 | – | -2,000 | – | -0.12% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -35,000 | – | -0.13% | – |
| ALLY | Exit | Ally Financial Inc. | $0 | – | -132,100 | – | -1.30% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRP | New | BRP Group, Inc | $30,041 | – | 1,212,326 | – | 10.95% | – |
| UBER | New | Uber Technologies Inc. | $29,791 | – | 690,090 | – | 10.86% | – |
| GOOG | New | Alphabet Inc. - Class C | $29,272 | – | 241,980 | – | 10.67% | – |
| AMZN | New | Amazon.com | $24,093 | – | 184,820 | – | 8.79% | – |
| NFLX | New | Netflix Inc. | $22,518 | – | 51,120 | – | 8.21% | – |
| V | New | Visa Inc. | $21,283 | – | 89,621 | – | 7.76% | – |
| FB | New | Meta Platforms Inc. | $20,412 | – | 71,128 | – | 7.44% | – |
| GOOGL | New | Alphabet Inc. - Class A | $20,059 | – | 167,580 | – | 7.32% | – |
| NVR | New | NVR Inc. | $15,775 | – | 2,484 | – | 5.75% | – |
| BRKB | New | Berkshire Hathaway Inc. Clas | $10,514 | – | 30,834 | – | 3.83% | – |
| JPM | New | JP Morgan Chase & Co. | $9,051 | – | 62,235 | – | 3.30% | – |
| LBRDA | New | Liberty Broadband-A | $6,299 | – | 79,005 | – | 2.30% | – |
| CZR | New | Caesars Entertainment Inc. | $5,240 | – | 102,800 | – | 1.91% | – |
| PNC | New | PNC Financial Services Group | $3,988 | – | 31,663 | – | 1.45% | – |
| CHTR | New | Charter Communications | $3,964 | – | 10,790 | – | 1.44% | – |
| ALLY | New | Ally Financial Inc. | $3,568 | – | 132,100 | – | 1.30% | – |
| SPOT | New | Spotify Technology S.A. | $3,204 | – | 19,959 | – | 1.17% | – |
| HTZZ | New | Hertz Global Holdings, Inc. | $2,911 | – | 158,270 | – | 1.06% | – |
| HTZZW | New | Hertz Global Holdings, Inc - | $2,109 | – | 209,000 | – | 0.77% | – |
| TMUS | New | T-Mobile US Inc. | $2,044 | – | 14,717 | – | 0.74% | – |
| LBRDK | New | Liberty Broadband-C | $1,959 | – | 24,450 | – | 0.71% | – |
| CSX | New | CSX Corporation | $1,926 | – | 56,470 | – | 0.70% | – |
| New | Apollo Global Management, In | $1,603 | – | 20,873 | – | 0.58% | – | |
| FCNCA | New | First Citizens BancShares, I | $1,283 | – | 1,000 | – | 0.47% | – |
| NVRO | New | Nevro Corp. | $636 | – | 25,000 | – | 0.23% | – |
| MRC | New | MRC Global Inc | $352 | – | 35,000 | – | 0.13% | – |
| DG | New | Dollar General Corp. | $340 | – | 2,000 | – | 0.12% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Exit | Charter Communications | $0 | – | -711 | – | -0.09% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -5,400 | – | -0.22% | – |
| ZG | Exit | Zillow - Class A | $0 | – | -20,000 | – | -0.24% | – |
| KMX | Exit | Carmax Inc. | $0 | – | -12,119 | – | -0.34% | – |
| EQT | Exit | EQT Corp | $0 | – | -30,000 | – | -0.52% | – |
| Z | Exit | Zillow - Class C | $0 | – | -45,792 | – | -0.56% | – |
| Exit | Warner Bros. Discovery | $0 | – | -123,575 | – | -0.61% | – | |
| CSX | Exit | CSX Corporation | $0 | – | -54,290 | – | -0.62% | – |
| HTZZW | Exit | Hertz Global Holdings, Inc - | $0 | – | -200,000 | – | -0.76% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -14,729 | – | -0.84% | – |
| SPOT | Exit | Spotify Technology S.A. | $0 | – | -29,067 | – | -1.07% | – |
| LBRDK | Exit | Liberty Broadband-C | $0 | – | -42,485 | – | -1.34% | – |
| Exit | Apollo Global Management, In | $0 | – | -108,795 | – | -2.16% | – | |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -60,733 | – | -2.71% | – |
| FYBR | Exit | Frontier Communications Pare | $0 | – | -276,460 | – | -2.76% | – |
| LBRDA | Exit | Liberty Broadband-A | $0 | – | -106,365 | – | -3.39% | – |
| ALLY | Exit | Ally Financial Inc. | $0 | – | -298,325 | – | -3.54% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Clas | $0 | – | -31,756 | – | -3.62% | – |
| NVR | Exit | NVR Inc. | $0 | – | -2,648 | – | -4.50% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -107,278 | – | -6.21% | – |
| V | Exit | Visa Inc. | $0 | – | -88,200 | – | -6.69% | – |
| AMZN | Exit | Amazon.com | $0 | – | -142,722 | – | -6.88% | – |
| GOOGL | Exit | Alphabet Inc. - Class A | $0 | – | -174,330 | – | -7.12% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -74,197 | – | -7.45% | – |
| GOOG | Exit | Alphabet Inc. - Class C | $0 | – | -238,310 | – | -9.78% | – |
| UBER | Exit | Uber Technologies Inc. | $0 | – | -1,071,735 | – | -12.12% | – |
| BRP | Exit | BRP Group, Inc | $0 | – | -1,233,241 | – | -13.87% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRP | Sell | BRP Group, Inc | $32,496,000 | +7.9% | 1,233,241 | -1.1% | 13.87% | +11.3% |
| UBER | Sell | Uber Technologies Inc. | $28,401,000 | +23.7% | 1,071,735 | -4.5% | 12.12% | +27.7% |
| GOOG | Buy | Alphabet Inc. - Class C | $22,914,000 | -14.3% | 238,310 | +1848.7% | 9.78% | -11.6% |
| NFLX | Buy | Netflix Inc. | $17,469,000 | +47.2% | 74,197 | +9.3% | 7.45% | +51.9% |
| GOOGL | Buy | Alphabet Inc. - Class A | $16,675,000 | -12.8% | 174,330 | +1887.8% | 7.12% | -9.9% |
| AMZN | Buy | Amazon.com | $16,128,000 | +32.1% | 142,722 | +24.2% | 6.88% | +36.4% |
| V | Buy | Visa Inc. | $15,669,000 | -6.3% | 88,200 | +3.9% | 6.69% | -3.2% |
| FB | Sell | Meta Platforms Inc. | $14,555,000 | -30.8% | 107,278 | -17.7% | 6.21% | -28.6% |
| NVR | Sell | NVR Inc. | $10,558,000 | -2.3% | 2,648 | -1.9% | 4.50% | +0.9% |
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $8,479,000 | -2.4% | 31,756 | -0.2% | 3.62% | +0.7% |
| ALLY | Buy | Ally Financial Inc. | $8,302,000 | +255.9% | 298,325 | +328.5% | 3.54% | +267.0% |
| LBRDA | Sell | Liberty Broadband-A | $7,935,000 | -45.8% | 106,365 | -17.5% | 3.39% | -44.1% |
| FYBR | Sell | Frontier Communications Pare | $6,477,000 | -13.2% | 276,460 | -12.8% | 2.76% | -10.4% |
| JPM | Sell | JP Morgan Chase & Co. | $6,347,000 | -8.1% | 60,733 | -0.9% | 2.71% | -5.1% |
| Sell | Apollo Global Management, In | $5,059,000 | -21.1% | 108,795 | -17.7% | 2.16% | -18.5% | |
| LBRDK | Sell | Liberty Broadband-C | $3,135,000 | -51.8% | 42,485 | -24.5% | 1.34% | -50.2% |
| SPOT | New | Spotify Technology S.A. | $2,508,000 | – | 29,067 | – | 1.07% | – |
| HTZZW | Buy | Hertz Global Holdings, Inc - | $1,780,000 | +45.4% | 200,000 | +60.0% | 0.76% | +50.2% |
| CSX | Sell | CSX Corporation | $1,446,000 | -9.7% | 54,290 | -1.5% | 0.62% | -6.8% |
| Sell | Warner Bros. Discovery | $1,421,000 | -75.1% | 123,575 | -70.9% | 0.61% | -74.3% | |
| Z | Buy | Zillow - Class C | $1,310,000 | -9.3% | 45,792 | +0.6% | 0.56% | -6.4% |
| EQT | New | EQT Corp | $1,223,000 | – | 30,000 | – | 0.52% | – |
| KMX | Sell | Carmax Inc. | $800,000 | -28.3% | 12,119 | -1.7% | 0.34% | -26.0% |
| ZG | Sell | Zillow - Class A | $573,000 | -60.0% | 20,000 | -55.6% | 0.24% | -58.8% |
| CHTR | Sell | Charter Communications | $216,000 | -43.2% | 711 | -12.3% | 0.09% | -41.4% |
| PHAT | Exit | Phathom Pharmaceuticals, Inc. | $0 | – | -25,000 | – | -0.09% | – |
| HNST | Exit | The Honest Company, Inc. | $0 | – | -100,000 | – | -0.12% | – |
| RBLX | Exit | Roblox Corp. | $0 | – | -15,000 | – | -0.20% | – |
| FCNCA | Exit | First Citizens BancShares, I | $0 | – | -1,500 | – | -0.41% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRP | New | BRP Group, Inc | $30,126,000 | – | 1,247,441 | – | 12.46% | – |
| GOOG | New | Alphabet Inc. - Class C | $26,750,000 | – | 12,229 | – | 11.06% | – |
| UBER | New | Uber Technologies Inc. | $22,960,000 | – | 1,122,200 | – | 9.49% | – |
| FB | New | Meta Platforms Inc. | $21,029,000 | – | 130,414 | – | 8.69% | – |
| GOOGL | New | Alphabet Inc. - Class A | $19,112,000 | – | 8,770 | – | 7.90% | – |
| V | New | Visa Inc. | $16,714,000 | – | 84,892 | – | 6.91% | – |
| LBRDA | New | Liberty Broadband-A | $14,641,000 | – | 128,935 | – | 6.05% | – |
| AMZN | New | Amazon.com | $12,208,000 | – | 114,945 | – | 5.05% | – |
| NFLX | New | Netflix Inc. | $11,866,000 | – | 67,854 | – | 4.91% | – |
| NVR | New | NVR Inc. | $10,803,000 | – | 2,698 | – | 4.47% | – |
| BRKB | New | Berkshire Hathaway Inc. Clas | $8,691,000 | – | 31,833 | – | 3.59% | – |
| FYBR | New | Frontier Communications Pare | $7,461,000 | – | 316,947 | – | 3.08% | – |
| JPM | New | JP Morgan Chase & Co. | $6,903,000 | – | 61,298 | – | 2.85% | – |
| LBRDK | New | Liberty Broadband-C | $6,505,000 | – | 56,249 | – | 2.69% | – |
| New | Apollo Global Management, In | $6,411,000 | – | 132,240 | – | 2.65% | – | |
| New | Warner Bros. Discovery | $5,701,000 | – | 424,795 | – | 2.36% | – | |
| ALLY | New | Ally Financial Inc. | $2,333,000 | – | 69,627 | – | 0.96% | – |
| TMUS | New | T-Mobile US Inc. | $1,982,000 | – | 14,729 | – | 0.82% | – |
| CSX | New | CSX Corporation | $1,601,000 | – | 55,100 | – | 0.66% | – |
| Z | New | Zillow - Class C | $1,445,000 | – | 45,497 | – | 0.60% | – |
| ZG | New | Zillow - Class A | $1,431,000 | – | 45,000 | – | 0.59% | – |
| HTZZW | New | Hertz Global Holdings, Inc - | $1,224,000 | – | 125,000 | – | 0.51% | – |
| KMX | New | Carmax Inc. | $1,115,000 | – | 12,326 | – | 0.46% | – |
| FCNCA | New | First Citizens BancShares, I | $981,000 | – | 1,500 | – | 0.41% | – |
| DIS | New | Walt Disney Co. | $510,000 | – | 5,400 | – | 0.21% | – |
| RBLX | New | Roblox Corp. | $493,000 | – | 15,000 | – | 0.20% | – |
| CHTR | New | Charter Communications | $380,000 | – | 811 | – | 0.16% | – |
| HNST | New | The Honest Company, Inc. | $292,000 | – | 100,000 | – | 0.12% | – |
| PHAT | New | Phathom Pharmaceuticals, Inc. | $211,000 | – | 25,000 | – | 0.09% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGCB | Exit | Altimeter Growth Corp. 2 | $0 | – | -19,920 | – | -0.05% | – |
| CHTR | Exit | Charter Communications | $0 | – | -1,366 | – | -0.27% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -20,255 | – | -0.30% | – |
| COG | Exit | Cabot Oil & Gas | $0 | – | -80,000 | – | -0.47% | – |
| ZG | Exit | Zillow - Class A | $0 | – | -20,000 | – | -0.48% | – |
| Z | Exit | Zillow - Class C | $0 | – | -34,224 | – | -0.81% | – |
| IAC | Exit | IAC Holdings | $0 | – | -23,683 | – | -0.83% | – |
| KGC | Exit | Kinross Gold Corp. | $0 | – | -588,625 | – | -0.85% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -21,836 | – | -0.99% | – |
| ITI | Exit | Iteris Inc. | $0 | – | -725,000 | – | -1.03% | – |
| SSNC | Exit | SS & C Technologies Holdings I | $0 | – | -64,452 | – | -1.20% | – |
| V | Exit | Visa Inc. | $0 | – | -27,025 | – | -1.62% | – |
| LILAK | Exit | Liberty Latin America-Class | $0 | – | -677,200 | – | -2.38% | – |
| AMZN | Exit | Amazon.com | $0 | – | -3,279 | – | -2.89% | – |
| NVR | Exit | NVR Inc. | $0 | – | -2,338 | – | -3.01% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -101,038 | – | -3.46% | – |
| OGN | Exit | Organon & Co. | $0 | – | -409,140 | – | -3.60% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Clas | $0 | – | -58,659 | – | -4.30% | – |
| LBRDK | Exit | Liberty Broadband-C | $0 | – | -104,858 | – | -4.86% | – |
| LBRDA | Exit | Liberty Broadband-A | $0 | – | -135,784 | – | -6.13% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -156,102 | – | -6.86% | – |
| GOOGL | Exit | Alphabet Inc. - Class A | $0 | – | -9,917 | – | -7.11% | – |
| GOOG | Exit | Alphabet Inc. - Class C | $0 | – | -13,150 | – | -9.40% | – |
| UBER | Exit | Uber Technologies Inc. | $0 | – | -899,885 | – | -10.82% | – |
| BRP | Exit | BRP Group, Inc | $0 | – | -1,273,970 | – | -11.38% | – |
| FB | Exit | $0 | – | -163,883 | – | -14.92% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | $55,620,000 | -1.6% | 163,883 | +0.8% | 14.92% | -2.6% | |
| BRP | Buy | BRP Group, Inc | $42,410,000 | +26.1% | 1,273,970 | +0.9% | 11.38% | +24.7% |
| UBER | Buy | Uber Technologies Inc. | $40,315,000 | +18.3% | 899,885 | +32.3% | 10.82% | +17.0% |
| GOOG | Sell | Alphabet Inc. - Class C | $35,049,000 | -5.0% | 13,150 | -10.7% | 9.40% | -6.0% |
| GOOGL | Buy | Alphabet Inc. - Class A | $26,513,000 | +30.1% | 9,917 | +18.9% | 7.11% | +28.7% |
| JPM | Buy | JP Morgan Chase & Co. | $25,552,000 | +6.0% | 156,102 | +0.7% | 6.86% | +4.8% |
| LBRDA | Buy | Liberty Broadband-A | $22,859,000 | +1.7% | 135,784 | +1.6% | 6.13% | +0.6% |
| LBRDK | Buy | Liberty Broadband-C | $18,109,000 | -0.4% | 104,858 | +0.1% | 4.86% | -1.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $16,010,000 | -4.5% | 58,659 | -2.8% | 4.30% | -5.6% |
| OGN | Buy | Organon & Co. | $13,416,000 | +9.4% | 409,140 | +0.9% | 3.60% | +8.2% |
| TMUS | Buy | T-Mobile US Inc. | $12,909,000 | -10.8% | 101,038 | +1.1% | 3.46% | -11.8% |
| NVR | Buy | NVR Inc. | $11,209,000 | -2.7% | 2,338 | +0.9% | 3.01% | -3.7% |
| AMZN | Buy | Amazon.com | $10,772,000 | +5.7% | 3,279 | +10.7% | 2.89% | +4.6% |
| LILAK | Sell | Liberty Latin America-Class | $8,885,000 | -8.0% | 677,200 | -1.2% | 2.38% | -9.0% |
| V | Buy | Visa Inc. | $6,020,000 | -3.1% | 27,025 | +1.7% | 1.62% | -4.2% |
| SSNC | Sell | SS & C Technologies Holdings I | $4,473,000 | -54.8% | 64,452 | -53.1% | 1.20% | -55.3% |
| ITI | Sell | Iteris Inc. | $3,828,000 | -30.4% | 725,000 | -12.4% | 1.03% | -31.2% |
| DIS | Sell | Walt Disney Co. | $3,694,000 | -9.5% | 21,836 | -5.9% | 0.99% | -10.5% |
| KGC | Sell | Kinross Gold Corp. | $3,155,000 | -61.6% | 588,625 | -54.5% | 0.85% | -62.1% |
| IAC | Buy | IAC Holdings | $3,086,000 | -14.3% | 23,683 | +1.4% | 0.83% | -15.2% |
| Z | Buy | Zillow - Class C | $3,017,000 | -27.3% | 34,224 | +0.7% | 0.81% | -28.2% |
| COG | Buy | Cabot Oil & Gas | $1,741,000 | +398.9% | 80,000 | +300.0% | 0.47% | +391.6% |
| CMCSA | Sell | Comcast Corp Class A | $1,133,000 | -7.5% | 20,255 | -5.7% | 0.30% | -8.4% |
| CHTR | Sell | Charter Communications | $994,000 | -0.5% | 1,366 | -1.4% | 0.27% | -1.5% |
| AGCB | New | Altimeter Growth Corp. 2 | $197,000 | – | 19,920 | – | 0.05% | – |
| RBLX | Exit | Roblox Corp. | $0 | – | -2,500 | – | -0.06% | – |
| VMEO | Exit | Vimeo, Inc. | $0 | – | -4,729 | – | -0.06% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -2,175 | – | -0.11% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | $56,507,000 | – | 162,512 | – | 15.32% | – | |
| GOOG | New | Alphabet Inc. - Class C | $36,898,000 | – | 14,722 | – | 10.01% | – |
| UBER | New | Uber Technologies Inc. | $34,082,000 | – | 680,014 | – | 9.24% | – |
| BRP | New | BRP Group, Inc | $33,641,000 | – | 1,262,345 | – | 9.12% | – |
| JPM | New | JP Morgan Chase & Co. | $24,114,000 | – | 155,037 | – | 6.54% | – |
| LBRDA | New | Liberty Broadband-A | $22,473,000 | – | 133,631 | – | 6.10% | – |
| GOOGL | New | Alphabet Inc. - Class A | $20,374,000 | – | 8,344 | – | 5.53% | – |
| LBRDK | New | Liberty Broadband-C | $18,188,000 | – | 104,733 | – | 4.93% | – |
| BRKB | New | Berkshire Hathaway Inc. Clas | $16,772,000 | – | 60,349 | – | 4.55% | – |
| TMUS | New | T-Mobile US Inc. | $14,472,000 | – | 99,923 | – | 3.92% | – |
| OGN | New | Organon & Co. | $12,266,000 | – | 405,350 | – | 3.33% | – |
| NVR | New | NVR Inc. | $11,518,000 | – | 2,316 | – | 3.12% | – |
| AMZN | New | Amazon.com | $10,190,000 | – | 2,962 | – | 2.76% | – |
| SSNC | New | SS & C Technologies Holdings I | $9,898,000 | – | 137,358 | – | 2.68% | – |
| LILAK | New | Liberty Latin America-Class | $9,661,000 | – | 685,154 | – | 2.62% | – |
| KGC | New | Kinross Gold Corp. | $8,222,000 | – | 1,294,775 | – | 2.23% | – |
| V | New | Visa Inc. | $6,212,000 | – | 26,567 | – | 1.68% | – |
| ITI | New | Iteris Inc. | $5,503,000 | – | 827,500 | – | 1.49% | – |
| Z | New | Zillow - Class C | $4,152,000 | – | 33,974 | – | 1.13% | – |
| DIS | New | Walt Disney Co. | $4,081,000 | – | 23,216 | – | 1.11% | – |
| IAC | New | IAC Holdings | $3,599,000 | – | 23,346 | – | 0.98% | – |
| ZG | New | Zillow - Class A | $2,451,000 | – | 20,000 | – | 0.66% | – |
| CMCSA | New | Comcast Corp Class A | $1,225,000 | – | 21,480 | – | 0.33% | – |
| CHTR | New | Charter Communications | $999,000 | – | 1,385 | – | 0.27% | – |
| ALGT | New | Allegiant Travel Co | $422,000 | – | 2,175 | – | 0.11% | – |
| COG | New | Cabot Oil & Gas | $349,000 | – | 20,000 | – | 0.10% | – |
| VMEO | New | Vimeo, Inc. | $232,000 | – | 4,729 | – | 0.06% | – |
| RBLX | New | Roblox Corp. | $225,000 | – | 2,500 | – | 0.06% | – |