$2.16Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.02 | 2,500 | 525,750 | NEW | ||
AMBP | ARDAGH METAL PACKAGING S A | 0.06 | 398,835 | 1,368,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 4.33 | 517,629 | 93,369,900 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 1.45 | 129,184 | 31,297,400 | NEW | ||
AQN | ALGONQUIN PWR UTILS CORP | 0.30 | 1,011,950 | 6,395,500 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 3.06 | 1,558,330 | 65,995,400 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 1.88 | 925,378 | 40,550,100 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.51 | 369,460 | 10,973,000 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.26 | 192,258 | 5,711,980 | UNCHANGED | 0.00 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 2.59 | 799,325 | 55,912,800 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.04 | 3,032 | 913,178 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 1.78 | 1,037,270 | 38,451,500 | REDUCED | -56.16 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 1.93 | 319,150 | 41,575,700 | REDUCED | -58.66 | |
GOOG | ALPHABET INC | 3.36 | 480,209 | 72,477,900 | ADDED | 156 | |
IAC | IAC INC | 3.13 | 1,266,520 | 67,556,000 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 6.40 | 1,004,810 | 137,980,000 | ADDED | 37.63 | |
KKR | KKR & CO INC | 2.98 | 639,582 | 64,329,200 | REDUCED | -14.67 | |
KOF | COCA-COLA FEMSA SAB DE CV | 2.49 | 552,432 | 53,696,400 | REDUCED | -16.29 | |
LAB | STANDARD BIOTOOLS INC | 0.01 | 44,400 | 120,324 | NEW | ||
MDU | MDU RES GROUP INC | 11.86 | 10,147,000 | 255,705,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.05 | 2,400 | 1,165,390 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL | 13.13 | 5,998,780 | 283,202,000 | REDUCED | -6.62 | |
MSFT | MICROSOFT CORP | 3.39 | 173,661 | 73,062,700 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 2.08 | 175,614 | 44,758,700 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.07 | 1,625 | 1,468,280 | UNCHANGED | 0.00 | |
RVMD | REVOLUTION MEDICINES INC | 0.02 | 11,698 | 377,027 | UNCHANGED | 0.00 | |
SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMFR | GENEDX HOLDINGS CORP | 1.05 | 2,473,780 | 22,585,600 | UNCHANGED | 0.00 | |
SWX | SOUTHWEST GAS HLDGS INC | 16.84 | 4,769,100 | 363,071,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.02 | 2,850 | 501,002 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TKO GROUP HOLDINGS INC | 3.21 | 801,429 | 69,251,500 | NEW | |||
VESTIS CORPORATION | 2.98 | 3,328,410 | 64,138,400 | NEW | |||
FLYEXCLUSIVE INC | 0.00 | 200,832 | 86,358 | UNCHANGED | 0.00 | ||
KNIFE RIVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |