$1.55Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 5.20 | 468,789 | 80,387,900 | ADDED | 7.98 | |
ABNB | AIRBNB INC CL A | 0.20 | 18,823 | 3,105,040 | ADDED | 6.79 | |
ADBE | ADOBE INC | 0.52 | 15,780 | 7,962,590 | ADDED | 13.87 | |
ADSK | AUTODESK INC | 0.12 | 7,390 | 1,924,500 | ADDED | 13.8 | |
AFL | AFLAC INC | 0.10 | 17,048 | 1,463,740 | ADDED | 5.94 | |
ALGN | ALIGN TECHNOLOGY INC | 0.05 | 2,216 | 726,671 | ADDED | 5.02 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 1,960 | 292,922 | REDUCED | -3.69 | |
ALRM | ALARM COM HOLDINGS INC | 0.77 | 164,580 | 11,927,100 | REDUCED | -1.94 | |
AMD | ADVANCED MICRO DEVICES INC | 0.56 | 47,738 | 8,616,230 | ADDED | 7.31 | |
AMGN | AMGEN INC | 0.29 | 15,834 | 4,501,920 | REDUCED | -0.01 | |
AMT | AMERICAN TOWER CORP | 1.03 | 80,304 | 15,867,300 | REDUCED | -2.56 | |
AMZN | AMAZON COM INC | 5.53 | 474,161 | 85,529,200 | ADDED | 4.68 | |
ANET | ARISTA NETWORKS INC | 0.20 | 10,403 | 3,016,660 | ADDED | 13.26 | |
AON | AON PLC SHS CL A | 0.69 | 31,750 | 10,595,600 | REDUCED | -4.82 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.26 | 31,336 | 4,039,520 | REDUCED | -2.59 | |
AVGO | BROADCOM INC | 1.32 | 15,457 | 20,486,900 | ADDED | 11.72 | |
AXON | AXON ENTERPRISE INC | 2.50 | 123,575 | 38,664,100 | REDUCED | -14.95 | |
BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 0.15 | 55,470 | 2,330,850 | REDUCED | -3.56 | |
BDX | BECTON DICKINSON AND CO | 0.15 | 9,587 | 2,372,300 | ADDED | 11.81 | |
BIIB | BIOGEN INC | 0.06 | 4,289 | 924,837 | ADDED | 8.06 | |
BKNG | BOOKING HOLDINGS INC | 0.24 | 1,011 | 3,667,790 | ADDED | 5.2 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.26 | 46,915 | 4,097,560 | ADDED | 6.33 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.21 | 59,679 | 3,236,390 | ADDED | 6.51 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.63 | 47,841 | 9,800,710 | REDUCED | -2.64 | |
BRBR | BELLRING BRANDS INC | 0.13 | 33,300 | 1,965,700 | REDUCED | -0.89 | |
BRO | BROWN BROWN INC | 0.82 | 144,637 | 12,661,500 | REDUCED | -2.59 | |
CASY | CASEYS GEN STORES INC | 0.02 | 774 | 246,480 | NEW | ||
CCI | CROWN CASTLE INC | 0.09 | 12,812 | 1,355,890 | ADDED | 7.28 | |
CELH | CELSIUS HOLDINGS INC | 0.02 | 3,623 | 300,419 | REDUCED | -3.62 | |
CERT | CERTARA INC | 0.11 | 98,566 | 1,762,360 | ADDED | 97.55 | |
CMCSA | COMCAST CORP CLASS A | 0.48 | 170,265 | 7,380,990 | REDUCED | -6.27 | |
CME | CME GROUP INC | 0.15 | 10,637 | 2,290,040 | ADDED | 7.3 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.15 | 810 | 2,354,480 | ADDED | 7.14 | |
CMI | CUMMINS INC COM | 0.08 | 4,027 | 1,186,560 | ADDED | 3.18 | |
CNI | CANADIAN NATL RAILWAY CO | 1.04 | 122,482 | 16,132,100 | REDUCED | -4.49 | |
COO | COOPER COS INC | 0.47 | 72,142 | 7,319,530 | ADDED | 289 | |
COST | COSTCO WHSL CORP | 1.53 | 32,378 | 23,721,100 | ADDED | 3.25 | |
CPNG | COUPANG INC CL A | 0.06 | 52,927 | 941,571 | ADDED | 7.9 | |
CPRT | COPART INC | 0.12 | 31,546 | 1,827,140 | ADDED | 11.77 | |
CRM | SALESFORCE INC | 1.39 | 71,182 | 21,438,600 | ADDED | 0.1 | |
CROX | CROCS INC | 0.09 | 9,824 | 1,412,690 | NEW | ||
CRWD | CROWDSTRIKE HOLDINGS INC A | 0.15 | 7,147 | 2,291,260 | ADDED | 8.5 | |
CSGP | COSTAR GROUP INC | 0.37 | 58,743 | 5,674,570 | ADDED | 423 | |
CTAS | CINTAS CORP | 0.16 | 3,517 | 2,416,280 | ADDED | 13.52 | |
CTSH | COGNIZANT TECH SOLUTIONS CL A | 0.08 | 16,858 | 1,235,520 | ADDED | 12.15 | |
CVS | CVS HEALTH CORP | 0.19 | 37,181 | 2,965,560 | ADDED | 4.92 | |
DASH | DOORDASH INC CL A | 0.11 | 11,923 | 1,642,040 | ADDED | 11.64 | |
DDOG | DATADOG INC CLASS A | 0.08 | 9,794 | 1,210,540 | ADDED | 8.62 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 1,723 | 229,349 | REDUCED | -5.43 | |
DIS | WALT DISNEY CO THE | 0.43 | 54,003 | 6,607,810 | ADDED | 7.15 | |
DLR | DIGITAL REALTY TRUST INC | 0.09 | 9,216 | 1,327,470 | ADDED | 10.5 | |
DOCU | DOCUSIGN | 0.01 | 3,960 | 235,818 | ADDED | 6.00 | |
DRS | LEONARDO DRS INC | 0.20 | 136,848 | 3,022,970 | REDUCED | -0.89 | |
DV | DOUBLEVERIFY HLDGS INC COM | 0.27 | 119,312 | 4,195,010 | ADDED | 356 | |
DXCM | DEXCOM INC | 0.10 | 11,377 | 1,577,990 | ADDED | 6.86 | |
EA | ELECTRONIC ARTS INC COM | 0.08 | 8,988 | 1,192,440 | ADDED | 11.79 | |
EBAY | E BAY INC | 0.06 | 17,361 | 916,314 | ADDED | 12.14 | |
ECL | ECOLAB INC | 0.14 | 9,595 | 2,215,490 | ADDED | 13.08 | |
ELF | ELF BEAUTY | 0.01 | 1,085 | 212,693 | NEW | ||
EMN | EASTMAN CHEM CO | 0.33 | 50,437 | 5,054,800 | REDUCED | -2.58 | |
ENPH | ENPHASE ENERGY INC | 0.02 | 2,531 | 306,200 | ADDED | 2.26 | |
EPAM | EPAM SYS INC COM | 0.02 | 1,124 | 310,404 | ADDED | 5.24 | |
EQIX | EQUINIX INC | 0.94 | 17,608 | 14,532,400 | REDUCED | -2.51 | |
EQT | EQT CORP | 0.02 | 6,861 | 254,337 | ADDED | 5.15 | |
EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAST | FASTENAL CO | 1.37 | 275,433 | 21,246,900 | REDUCED | -3.47 | |
FDS | FACTSET RESEARCH SYSTEMS INC | 0.02 | 592 | 268,999 | REDUCED | -3.9 | |
FDX | FED EX CORP | 0.14 | 7,383 | 2,139,150 | ADDED | 6.64 | |
FICO | FAIR ISAAC CORPORATION | 0.04 | 524 | 654,796 | ADDED | 9.17 | |
FOXF | FOX FACTORY HOLDING CORP | 0.14 | 42,064 | 2,190,270 | ADDED | 175 | |
FSLR | FIRST SOLAR INC | 0.02 | 1,663 | 280,714 | REDUCED | -3.98 | |
FTNT | FORTINET INC | 0.12 | 26,171 | 1,787,740 | ADDED | 12.86 | |
GDDY | GODADDY INC CLASS A | 0.02 | 2,877 | 341,442 | ADDED | 8.57 | |
GILD | GILEAD SCIENCES INC | 0.20 | 42,577 | 3,118,760 | ADDED | 13.51 | |
GLW | CORNING INC | 0.03 | 13,287 | 437,940 | REDUCED | -3.91 | |
GMED | GLOBUS MED INCA | 0.74 | 213,817 | 11,469,100 | ADDED | 243 | |
GNTX | GENTEX CORP | 0.71 | 304,048 | 10,982,200 | REDUCED | -2.11 | |
GOOG | ALPHABET INC CL C | 4.79 | 486,168 | 74,023,900 | ADDED | 5.33 | |
GSHD | GOOSEHEAD INSURANCE INC A | 0.58 | 134,537 | 8,962,860 | ADDED | 27.95 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.25 | 32,782 | 3,825,990 | NEW | ||
GXO | GXO LOGISTICS INCORPORATED COMMON | 0.57 | 163,851 | 8,808,630 | ADDED | 2.95 | |
H | HYATT HOTELS CORP CL A | 0.02 | 1,580 | 252,200 | REDUCED | -5.5 | |
HCA | HCA HEALTHCARE INC | 0.20 | 9,112 | 3,039,120 | ADDED | 12.55 | |
HD | HOME DEPOT INC | 0.85 | 34,147 | 13,098,800 | ADDED | 12.92 | |
HDB | HDFC BANK LTD A D R | 0.39 | 107,768 | 6,031,780 | REDUCED | -4.35 | |
HEI | HEICO CORP | 0.02 | 1,897 | 362,327 | REDUCED | -3.07 | |
HQY | HEALTHEQUITY INC | 0.63 | 118,780 | 9,696,010 | REDUCED | -2.09 | |
HUBS | HUBSPOT INC | 0.04 | 986 | 617,788 | ADDED | 5.68 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.15 | 16,918 | 2,325,040 | ADDED | 8.71 | |
ICLR | ICON PLC | 1.70 | 78,260 | 26,291,400 | REDUCED | -4.34 | |
IDXX | IDEXX LABS INC | 0.10 | 2,924 | 1,578,760 | ADDED | 14.00 | |
ILMN | ILLUMINA INC | 0.04 | 4,688 | 643,756 | ADDED | 8.67 | |
INTU | INTUIT INC | 0.35 | 8,272 | 5,376,800 | ADDED | 7.32 | |
IOT | SAMSARA INC COM CL A | 0.02 | 8,409 | 317,776 | REDUCED | -3.57 | |
IPGP | IPG PHOTONICS CORP | 0.13 | 22,372 | 2,028,920 | ADDED | 78.68 | |
ISRG | INTUITIVE SURGICAL INC | 0.31 | 11,869 | 4,736,800 | ADDED | 13.5 | |
IT | GARTNER INC | 0.08 | 2,676 | 1,275,570 | ADDED | 13.39 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.18 | 27,258 | 2,859,090 | ADDED | 39.26 | |
JKHY | JACK HENRY ASSOCIATES INC | 0.02 | 1,446 | 251,214 | ADDED | 6.48 | |
JNJ | JOHNSON JOHNSON | 0.84 | 81,668 | 12,919,100 | ADDED | 13.01 | |
JPM | J P MORGAN CHASE CO COM | 1.10 | 85,099 | 17,045,300 | ADDED | 6.9 | |
KMI | KINDER MORGAN INC | 0.08 | 65,571 | 1,202,570 | ADDED | 7.13 | |
KMX | CARMAX INC | 0.01 | 2,458 | 214,116 | NEW | ||
LCII | LCI INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LKQ | LKQ CORPORATION | 0.02 | 5,249 | 280,349 | ADDED | 4.65 | |
LOB | LIVE OAK BANCSHARES INC | 0.18 | 66,150 | 2,745,890 | ADDED | 16.39 | |
LRCX | LAM RESEARCH CORP | 0.27 | 4,361 | 4,237,020 | ADDED | 11.11 | |
LSTR | LANDSTAR SYS INC | 0.11 | 8,607 | 1,659,080 | REDUCED | -0.89 | |
LYV | LIVE NATION ENTERTAINMENT INC | 0.02 | 3,571 | 377,705 | REDUCED | -3.46 | |
MA | MASTERCARD INC | 2.39 | 76,594 | 36,885,400 | ADDED | 2.21 | |
MANH | MANHATTAN ASSOCS INC | 0.02 | 1,182 | 295,772 | ADDED | 20.98 | |
MAR | MARRIOTT INTL INC | 0.14 | 8,553 | 2,158,010 | ADDED | 5.75 | |
MCK | MCKESSON CORPORATION | 0.15 | 4,380 | 2,351,400 | ADDED | 10.86 | |
MCO | MOODYS CORP | 0.14 | 5,394 | 2,120,000 | ADDED | 7.02 | |
MDB | MONGODB INC CL A | 0.06 | 2,379 | 853,205 | ADDED | 79.28 | |
MELI | MERCADOLIBRE INC | 0.61 | 6,249 | 9,448,240 | REDUCED | -4.14 | |
META | META PLATFORMS INC | 2.51 | 79,836 | 38,766,800 | ADDED | 7.54 | |
MKC | MCCORMICK CO NON VTG SHRS | 0.02 | 4,177 | 320,835 | REDUCED | -4.15 | |
MKL | MARKEL GROUP INC | 0.02 | 203 | 308,860 | REDUCED | -96.58 | |
MLAB | MESA LABS INC | 0.12 | 16,488 | 1,809,230 | ADDED | 89.32 | |
MMM | 3M CO | 0.12 | 18,022 | 1,911,590 | ADDED | 10.82 | |
MNST | MONSTER BEVERAGE CORP | 0.13 | 34,695 | 2,056,720 | ADDED | 12.16 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.12 | 114,932 | 1,858,450 | ADDED | 28.84 | |
MORN | MORNINGSTAR INC | 0.30 | 14,785 | 4,559,250 | REDUCED | -2.58 | |
MRNA | MODERNA INC | 0.08 | 11,298 | 1,203,920 | ADDED | 7.74 | |
MSCI | MSCI INC | 0.64 | 17,625 | 9,877,930 | REDUCED | -3.69 | |
MSFT | MICROSOFT CORP COM | 6.11 | 224,574 | 94,482,800 | ADDED | 8.09 | |
NARI | INARI MED INC | 0.20 | 65,821 | 3,158,090 | ADDED | 48.79 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 2,067 | 285,081 | ADDED | 10.53 | |
NCNO | NCINO INC COM | 0.08 | 32,000 | 1,196,160 | NEW | ||
NDAQ | NASDAQ INC | 0.08 | 18,937 | 1,194,920 | ADDED | 11.68 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NET | CLOUDFLARE INC CL ACOM | 0.03 | 5,256 | 508,938 | REDUCED | -3.42 | |
NFLX | NETFLIX COM INC | 0.57 | 14,520 | 8,818,430 | ADDED | 11.52 | |
NKE | NIKE INC | 0.30 | 50,188 | 4,716,670 | ADDED | 11.52 | |
NOG | NORTHERN OIL AND GAS INC MN | 0.19 | 73,863 | 2,930,880 | ADDED | 31.36 | |
NOW | SERVICENOW INC | 0.34 | 6,946 | 5,295,630 | ADDED | 12.92 | |
NTNX | NUTANIX INC | 0.02 | 5,140 | 317,241 | ADDED | 11.96 | |
NVDA | NVIDIA CORP | 4.40 | 75,215 | 67,961,300 | ADDED | 6.98 | |
NVR | NVR INC | 0.03 | 50.00 | 404,998 | REDUCED | -15.25 | |
ODFL | OLD DOMINION FGHT LINE INC | 0.10 | 7,290 | 1,598,770 | ADDED | 122 | |
OKTA | OKTA INC | 0.02 | 2,605 | 272,535 | REDUCED | -2.36 | |
PANW | PALO ALTO NETWORKS INC | 0.20 | 10,882 | 3,091,900 | ADDED | 17.06 | |
PATH | UIPATH INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCTY | PAYLOCITY HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEN | PENUMBRA INC | 0.10 | 6,967 | 1,554,900 | REDUCED | -0.88 | |
PINS | PINTEREST INC CLASS A | 0.03 | 13,223 | 458,441 | ADDED | 6.45 | |
PODD | INSULET CORPORATION | 0.01 | 1,397 | 239,446 | ADDED | 7.13 | |
PSTG | PURE STORAGE INC CLASS A | 0.02 | 6,408 | 333,152 | ADDED | 7.97 | |
PYPL | PAYPAL HOLDINGS INC | 0.14 | 31,627 | 2,118,690 | REDUCED | -67.62 | |
QTWO | Q2 HOLDINGS INC | 0.13 | 39,395 | 2,070,600 | REDUCED | -50.3 | |
RAMP | LIVERAMP HOLDINGS INC | 0.06 | 26,524 | 915,078 | NEW | ||
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.44 | 146,526 | 6,841,300 | REDUCED | -1.95 | |
RBLX | ROBLOX CORP CL A | 0.05 | 18,636 | 711,522 | ADDED | 10.77 | |
RMD | RESMED INC | 0.06 | 4,950 | 980,249 | ADDED | 12.58 | |
ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROL | ROLLINS INC | 0.03 | 9,659 | 446,922 | ADDED | 8.08 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.12 | 3,163 | 1,773,940 | ADDED | 7.55 | |
RPM | RPM INTERNATIONAL INC | 0.02 | 2,631 | 312,957 | ADDED | 8.09 | |
RTO | RENTOKIL INITIAL PLC SP A D R | 0.58 | 297,020 | 8,955,150 | REDUCED | -2.62 | |
SBAC | SBA COMMUNICATIONS CORP | 0.82 | 58,796 | 12,741,100 | REDUCED | -3.58 | |
SBUX | STARBUCKS CORP COM | 0.81 | 136,579 | 12,482,000 | REDUCED | -1.83 | |
SCHW | SCHWAB CHARLES CORP | 0.25 | 53,841 | 3,894,860 | ADDED | 7.24 | |
SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 0.20 | 8,815 | 3,061,710 | ADDED | 13.36 | |
SMAR | SMARTSHEET INC CLASS A | 0.17 | 69,204 | 2,664,350 | REDUCED | -3.93 | |
SNEX | STONEX GROUP INC COM | 0.60 | 131,348 | 9,228,510 | REDUCED | -2.11 | |
SNOW | SNOWFLAKE INC CL A | 0.10 | 9,718 | 1,570,430 | ADDED | 7.17 | |
SNPS | SYNOPSYS INC | 0.19 | 5,261 | 3,006,660 | ADDED | 14.42 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC CL A | 0.10 | 18,252 | 1,543,750 | ADDED | 8.83 | |
SSNC | SS C TECHNOLOGIES HOLDINGS | 0.02 | 3,846 | 247,567 | REDUCED | -4.14 | |
STAG | STAG INDUSTRIAL INC | 0.15 | 61,813 | 2,376,090 | REDUCED | -1.04 | |
SWAV | SHOCKWAVE MEDICAL INC | 1.30 | 61,960 | 20,176,000 | REDUCED | -2.89 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.02 | 2,494 | 270,150 | REDUCED | -3.82 | |
TDG | TRANSDIGM GROUP INC | 0.13 | 1,643 | 2,023,520 | ADDED | 7.81 | |
TEAM | ATLASSIAN CORPORATION CL A | 0.53 | 41,991 | 8,192,860 | REDUCED | -4.34 | |
TFC | TRUIST FINANCIAL CORP | 0.10 | 39,430 | 1,536,980 | ADDED | 7.37 | |
TMUS | T MOBILE US INC | 0.37 | 35,028 | 5,717,270 | ADDED | 10.00 | |
TOST | TOAST INC CL A | 0.67 | 413,971 | 10,316,200 | ADDED | 204 | |
TREX | TREX CO INC COM | 0.53 | 81,934 | 8,172,920 | REDUCED | -2.25 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.37 | 21,966 | 5,748,940 | REDUCED | -2.7 | |
TSLA | TESLA INC | 1.06 | 93,416 | 16,421,600 | ADDED | 6.8 | |
TSM | TAIWAN SEMICONDUCTOR A D R | 0.95 | 107,510 | 14,626,700 | REDUCED | -24.36 | |
TTD | TRADE DESK INC COM CL A | 0.09 | 16,246 | 1,420,220 | ADDED | 11.85 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03 | 2,655 | 394,241 | REDUCED | -3.66 | |
TWLO | TWILIO INC A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXT | TEXTRON INC | 0.02 | 2,994 | 287,214 | REDUCED | -5.76 | |
TYL | TYLER TECHNOLOGIES INC | 0.58 | 21,237 | 9,025,940 | REDUCED | -2.61 | |
U | UNITY SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.30 | 61,348 | 4,723,180 | ADDED | 8.53 | |
UFPT | UFP TECHNOLOGIES INC | 0.14 | 8,880 | 2,239,540 | REDUCED | -0.89 | |
UHAL | U HAUL HOLDING COMPANY | 0.01 | 3,001 | 202,688 | REDUCED | -2.37 | |
ULTA | ULTA BEAUTY INC COM | 0.03 | 957 | 500,396 | ADDED | 5.86 | |
UNH | UNITEDHEALTH GROUP INC COM | 1.00 | 31,220 | 15,444,500 | ADDED | 12.76 | |
UNP | UNION PACIFIC CORP COM | 0.32 | 20,308 | 4,994,350 | ADDED | 12.45 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.27 | 28,508 | 4,237,140 | ADDED | 15.7 | |
V | VISA INC COM CL A | 1.21 | 67,098 | 18,725,700 | ADDED | 11.82 | |
VEEV | VEEVA SYSTEMS INC CLASS A | 0.08 | 5,349 | 1,239,310 | ADDED | 12.00 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.23 | 8,521 | 3,561,860 | ADDED | 12.22 | |
VTRS | VIATRIS INC COM | 0.01 | 18,488 | 220,747 | REDUCED | -4.91 | |
WAB | WABTEC COM | 0.03 | 2,755 | 401,348 | REDUCED | -5.1 | |
WAT | WATERS CORP COM | 0.89 | 39,828 | 13,710,000 | REDUCED | -3.57 | |
WBD | WARNER BROS DISCOVERY INC SERIES A | 0.04 | 71,997 | 628,534 | ADDED | 7.17 | |
WCN | WASTE CONNECTIONS INC | 1.28 | 114,660 | 19,722,700 | REDUCED | -4.36 | |
WDAY | WORKDAY INC | 0.16 | 8,961 | 2,444,110 | ADDED | 13.6 | |
WM | WASTE MGMT INC DEL COM | 0.18 | 13,420 | 2,860,470 | ADDED | 12.24 | |
WMT | WALMART INC COM | 1.07 | 274,520 | 16,517,900 | ADDED | 14.35 | |
WOLF | WOLFSPEED INC | 0.07 | 36,288 | 1,070,500 | ADDED | 66.87 | |
WSM | WILLIAMS SONOMA INC | 0.03 | 1,225 | 388,974 | ADDED | 4.43 | |
WSO | WATSCO INC COM | 2.24 | 80,288 | 34,682,000 | REDUCED | -8.79 | |
XPO | XPO INC | 0.01 | 1,807 | 220,508 | NEW | ||
YUMC | YUM CHINA HOLDINGS INC | 0.45 | 173,565 | 6,906,150 | REDUCED | -4.24 | |
Z | ZILLOW GROUP INC C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.02 | 799 | 240,851 | REDUCED | -14.55 | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.04 | 9,072 | 593,037 | ADDED | 10.81 | |
ZS | ZSCALER INC COM | 0.06 | 4,422 | 851,810 | ADDED | 11.16 | |
BERKSHIRE HATHAWAY INC CL B | 1.74 | 63,928 | 26,883,000 | ADDED | 6.36 | ||
INTL CONTAINER TERM SVCS INC | 1.14 | 3,101,410 | 17,544,200 | REDUCED | -24.85 | ||
GEORGIA CAPITAL PLC | 1.08 | 998,913 | 16,732,500 | REDUCED | -2.62 | ||
CELLNEX TELECOM SA | 0.82 | 357,589 | 12,655,600 | NEW | |||
UNIVERSAL MUSIC GROUP NV | 0.76 | 391,876 | 11,799,500 | NEW | |||
SYMRISE AG | 0.62 | 79,542 | 9,531,200 | NEW | |||
BROOKFIELD CORP | 0.60 | 219,970 | 9,210,140 | REDUCED | -4.36 | ||
RXO INC COMMON STOCK | 0.56 | 399,749 | 8,742,510 | REDUCED | -2.01 | ||
NINTENDO CO LTD NPV | 0.52 | 147,516 | 7,988,640 | NEW | |||
VIVENDI SE | 0.21 | 295,545 | 3,223,800 | NEW | |||
SYSTEM1 GROUP | 0.16 | 485,389 | 2,513,990 | REDUCED | -2.62 | ||
KERRY GROUP A ORD | 0.11 | 19,604 | 1,705,430 | NEW | |||
SAFARICOM LTD | 0.04 | 4,000,000 | 538,899 | NEW | |||
CBOE GLOBAL MKTS INC | 0.02 | 2,037 | 374,258 | ADDED | 5.11 | ||
HOWARD HUGHES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |