Ruane Cunniff LP
Ruane Cunniff LP · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 49 priced positions, +7.42% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-15 → 2026-08-14
49 of 50 priced99.03% coverage+7.42%Holdings from Q1 2026 disclosure · accession 0000919574-26-003132 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
49 of 50 priced99.03% coverage+7.42%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 2,117,644 | $396.78 | — | $345.90 | $840.24M | $732.49M | -12.82% | 10.10% | -129.5 bps | 1 |
| FWONKTOP 5 | 5,357,168 | $89.54 | — | $103.90 | $479.68M | $556.61M | +16.04% | 7.56% | +121.2 bps | 1 |
| SCHWTOP 5 | 4,714,780 | $90.88 | — | $111.09 | $428.48M | $523.76M | +22.24% | 7.35% | +163.5 bps | 1 |
| ICE | 2,639,372 | $154.36 | — | $154.73 | $407.41M | $408.39M | +0.24% | 6.89% | +1.7 bps | 1 |
| TSMTOP 5 | 1,208,419 | $404.35 | — | $426.35 | $488.62M | $515.21M | +5.44% | 6.77% | +36.9 bps | 1 |
| ELVTOP 5 | 1,387,968 | $392.68 | — | $400.32 | $545.03M | $555.63M | +1.95% | 6.74% | +13.1 bps | 1 |
| COF | 2,017,807 | $187.17 | — | $227.34 | $377.67M | $458.73M | +21.46% | 6.11% | +131.1 bps | 1 |
| SUNB | 5,488,261 | $76.26 | — | $84.80 | $418.53M | $465.4M | +11.20% | 5.93% | +66.4 bps | 1 |
| MSA | 1,776,282 | $171.24 | — | $189.13 | $304.17M | $335.95M | +10.45% | 4.83% | +50.5 bps | 1 |
| ZTS | 2,425,010 | $74.22 | — | $73.79 | $179.98M | $178.94M | -0.58% | 4.76% | -2.8 bps | 1 |
| GOOG | 950,394 | $393.32 | — | $343.54 | $373.81M | $326.5M | -12.66% | 4.52% | -57.2 bps | 1 |
| ALGN | 1,206,535 | $157.25 | — | $181.31 | $189.73M | $218.76M | +15.30% | 3.43% | +52.5 bps | 1 |
| UNH | 728,407 | $393.85 | — | $401.73 | $286.88M | $292.62M | +2.00% | 3.27% | +6.5 bps | 1 |
| ACN | 928,204 | $168.82 | — | $176.89 | $156.7M | $164.19M | +4.78% | 3.05% | +14.6 bps | 1 |
| ICLR | 1,634,611 | $116.38 | — | $163.15 | $190.24M | $266.69M | +40.19% | 3.00% | +120.6 bps | 1 |
| TECH | 3,392,001 | $43.30 | — | $72.40 | $146.87M | $245.58M | +67.21% | 2.94% | +197.6 bps | 1 |
| BRK-B | 310,388 | $482.70 | — | $504.03 | $149.82M | $156.44M | +4.42% | 2.47% | +10.9 bps | 1 |
| SAP | 749,909 | $169.48 | — | $207.97 | $127.09M | $155.96M | +22.71% | 2.13% | +48.4 bps | 1 |
| META | 201,147 | $614.23 | — | $589.85 | $123.55M | $118.65M | -3.97% | 1.91% | -7.6 bps | 1 |
| BRK-A | 110 | $723821.00 | — | $755570.00 | $79.62M | $83.11M | +4.39% | 1.31% | +5.7 bps | 1 |
| CACC | 146,203 | $547.81 | — | $587.27 | $80.09M | $85.86M | +7.20% | 1.03% | +7.4 bps | 1 |
| FWONA | 723,842 | $82.07 | — | $95.31 | $59.41M | $68.99M | +16.13% | 0.94% | +15.1 bps | 1 |
| AMTM | 1,622,982 | $22.98 | — | $21.47 | $37.3M | $34.85M | -6.57% | 0.70% | -4.6 bps | 1 |
| CHTR | 152,563 | $140.33 | — | $154.27 | $21.41M | $23.54M | +9.93% | 0.55% | +5.4 bps | 1 |
| GLIBK | 506,727 | $25.26 | — | $26.70 | $12.8M | $13.53M | +5.70% | 0.31% | +1.8 bps | 1 |
| LBRDA | 223,760 | $32.73 | — | $36.30 | $7.32M | $8.12M | +10.91% | 0.19% | +2.0 bps | 1 |
| GLIBA | 127,548 | $25.59 | — | $27.08 | $3.26M | $3.45M | +5.82% | 0.08% | +0.5 bps | 1 |
| EQH | 40,459 | $42.58 | — | $53.09 | $1.72M | $2.15M | +24.68% | 0.02% | +0.6 bps | 1 |
| GPI | 4,013 | $313.62 | — | $263.95 | $1.26M | $1.06M | -15.84% | 0.02% | -0.3 bps | 1 |
| VTI | 2,748 | $362.74 | — | $383.85 | $996.81K | $1.05M | +5.82% | 0.01% | +0.1 bps | 1 |
| J | 6,288 | $110.51 | — | $144.66 | $694.89K | $909.62K | +30.90% | 0.01% | +0.4 bps | 1 |
| NFLX | 8,091 | $87.02 | — | $78.16 | $704.08K | $632.39K | -10.18% | 0.01% | -0.1 bps | 1 |
| LAD | 2,988 | $261.92 | — | $377.55 | $782.62K | $1.13M | +44.15% | 0.01% | +0.5 bps | 1 |
| MU | 2,162 | $724.66 | — | $971.66 | $1.57M | $2.1M | +34.09% | 0.01% | +0.4 bps | 1 |
| GMED | 6,008 | $76.64 | — | $85.90 | $460.45K | $516.09K | +12.08% | 0.01% | +0.1 bps | 1 |
| VXUS | 5,912 | $83.11 | — | $87.70 | $491.35K | $518.48K | +5.52% | 0.01% | +0.0 bps | 1 |
| KSPI | 4,083 | $87.51 | — | $98.70 | $357.3K | $402.99K | +12.79% | 0.01% | +0.1 bps | 1 |
| CPA | 2,555 | $131.72 | — | $135.87 | $336.54K | $347.15K | +3.15% | 0.00% | +0.0 bps | 1 |
| AXP | 932 | $313.48 | — | $342.48 | $292.16K | $319.19K | +9.25% | 0.00% | +0.0 bps | 1 |
| MSFT | 737 | $421.92 | — | $495.40 | $310.96K | $365.11K | +17.42% | 0.00% | +0.1 bps | 1 |
| DG | 2,188 | $102.38 | — | $123.28 | $224.01K | $269.74K | +20.41% | 0.00% | +0.1 bps | 1 |
| AAPL | 961 | $300.23 | — | $305.93 | $288.52K | $294K | +1.90% | 0.00% | +0.0 bps | 1 |
| FERG | 1,000 | $223.82 | — | $244.94 | $223.82K | $244.94K | +9.44% | 0.00% | +0.0 bps | 1 |
| SBGI | 17,959 | $14.01 | — | $14.84 | $251.61K | $266.51K | +5.92% | 0.00% | +0.0 bps | 1 |
| SPGI | 531 | $403.15 | ×1.057 | $418.80 | $214.07K | $235.06K | +9.80% | 0.00% | +0.0 bps | 1 |
| SDHC | 14,490 | $11.17 | — | $13.98 | $161.85K | $202.57K | +25.16% | 0.00% | +0.1 bps | 1 |
| STLA | 25,075 | $7.49 | — | $5.36 | $187.81K | $134.4K | -28.44% | 0.00% | -0.1 bps | 1 |
| ATAI | 42,112 | $4.01 | — | $7.26 | $169.08K | $305.73K | +80.82% | 0.00% | +0.2 bps | 1 |
| RMNI | 35,265 | $3.46 | — | $4.99 | $122.02K | $175.97K | +44.22% | 0.00% | +0.1 bps | 1 |
| LBRDK | — | — | — | — | — | — | — | 0.97% | — | 0 |
| Top 5 (by entry value)(5) | $2.78B | $2.88B | +3.65% | |||||||
| Total(49) | $6.53B | $7.01B | +7.42% | |||||||
2026-02-13 → 2026-05-15
48 of 48 priced100.00% coverage+3.78%Holdings from Q4 2025 disclosure · accession 0000919574-26-000775 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-15
48 of 48 priced100.00% coverage+3.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 2,174,821 | $305.72 | — | $396.78 | $664.89M | $862.93M | +29.79% | 10.63% | +316.7 bps | 1 |
| SCHWTOP 5 | 5,594,948 | $93.72 | — | $90.88 | $524.36M | $508.47M | -3.03% | 8.73% | -26.5 bps | 1 |
| FWONKTOP 5 | 5,491,118 | $85.55 | — | $89.54 | $469.77M | $491.67M | +4.66% | 8.45% | +39.4 bps | 1 |
| COF | 2,068,023 | $207.37 | — | $187.17 | $428.85M | $387.07M | -9.74% | 7.83% | -76.3 bps | 1 |
| ELVTOP 5 | 1,422,506 | $346.80 | — | $392.68 | $493.33M | $558.59M | +13.23% | 7.79% | +103.0 bps | 1 |
| ICE | 2,703,907 | $152.28 | — | $154.36 | $411.75M | $417.38M | +1.37% | 6.84% | +9.3 bps | 1 |
| TSMTOP 5 | 1,421,721 | $366.36 | — | $404.35 | $520.86M | $574.87M | +10.37% | 6.75% | +70.0 bps | 1 |
| GOOG | 1,142,353 | $306.02 | — | $393.32 | $349.58M | $449.31M | +28.53% | 5.60% | +159.7 bps | 1 |
| ICLR | 1,679,590 | $93.00 | — | $116.38 | $156.2M | $195.47M | +25.14% | 4.78% | +120.2 bps | 1 |
| MSA | 1,811,635 | $201.94 | — | $171.24 | $365.84M | $310.22M | -15.20% | 4.53% | -68.9 bps | 1 |
| ACN | 943,420 | $224.23 | — | $168.82 | $211.54M | $159.27M | -24.71% | 3.95% | -97.7 bps | 1 |
| UNH | 745,999 | $293.19 | — | $393.85 | $218.72M | $293.81M | +34.33% | 3.85% | +132.1 bps | 1 |
| CACC | 536,132 | $483.98 | — | $547.81 | $259.48M | $293.7M | +13.19% | 3.71% | +49.0 bps | 1 |
| ALGN | 1,222,534 | $186.77 | — | $157.25 | $228.33M | $192.24M | -15.81% | 2.98% | -47.1 bps | 1 |
| BRK-B | 316,106 | $497.55 | — | $482.70 | $157.28M | $152.58M | -2.98% | 2.48% | -7.4 bps | 1 |
| META | 239,018 | $639.77 | — | $614.23 | $152.92M | $146.81M | -3.99% | 2.46% | -9.8 bps | 1 |
| LBRDK | 1,841,624 | $55.60 | — | $32.76 | $102.39M | $60.33M | -41.08% | 1.40% | -57.4 bps | 1 |
| BRK-A | 115 | $751425.00 | — | $723821.00 | $86.41M | $83.24M | -3.67% | 1.36% | -5.0 bps | 1 |
| TECH | 1,465,935 | $59.93 | — | $43.30 | $87.85M | $63.47M | -27.75% | 1.35% | -37.4 bps | 1 |
| CHTR | 362,000 | $239.09 | — | $140.33 | $86.55M | $50.8M | -41.31% | 1.18% | -48.8 bps | 1 |
| AMTM | 2,394,129 | $31.00 | — | $22.98 | $74.22M | $55.02M | -25.87% | 1.08% | -28.1 bps | 1 |
| FWONA | 738,880 | $78.33 | — | $82.07 | $57.88M | $60.64M | +4.77% | 1.03% | +4.9 bps | 1 |
| LBRDA | 652,780 | $55.43 | — | $32.73 | $36.18M | $21.37M | -40.95% | 0.49% | -20.2 bps | 1 |
| GLIBK | 539,071 | $37.99 | — | $25.26 | $20.48M | $13.62M | -33.51% | 0.31% | -10.5 bps | 1 |
| SAP | 45,927 | $204.53 | — | $169.48 | $9.39M | $7.78M | -17.14% | 0.17% | -3.0 bps | 1 |
| GLIBA | 131,168 | $37.86 | — | $25.59 | $4.97M | $3.36M | -32.41% | 0.08% | -2.4 bps | 1 |
| EQH | 40,636 | $44.39 | — | $42.58 | $1.8M | $1.73M | -4.08% | 0.03% | -0.1 bps | 1 |
| GPI | 3,610 | $333.86 | — | $313.62 | $1.21M | $1.13M | -6.06% | 0.02% | -0.1 bps | 1 |
| LAD | 3,049 | $301.32 | — | $261.92 | $918.72K | $798.59K | -13.08% | 0.02% | -0.2 bps | 1 |
| VTI | 2,678 | $336.65 | — | $362.74 | $901.55K | $971.42K | +7.75% | 0.01% | +0.1 bps | 1 |
| J | 6,487 | $132.79 | — | $110.51 | $861.41K | $716.88K | -16.78% | 0.01% | -0.2 bps | 1 |
| MU | 2,162 | $411.66 | — | $724.66 | $890.01K | $1.57M | +76.03% | 0.01% | +0.7 bps | 1 |
| NFLX | 5,220 | $76.87 | — | $87.02 | $401.26K | $454.24K | +13.20% | 0.01% | +0.1 bps | 1 |
| RSPC | 11,029 | $37.66 | — | $37.43 | $415.35K | $412.82K | -0.61% | 0.01% | -0.0 bps | 1 |
| VXUS | 5,438 | $82.40 | — | $83.11 | $448.09K | $451.95K | +0.86% | 0.01% | +0.0 bps | 1 |
| AXP | 932 | $337.50 | — | $313.48 | $314.55K | $292.16K | -7.12% | 0.01% | -0.0 bps | 1 |
| MSFT | 689 | $401.32 | — | $421.92 | $276.51K | $290.7K | +5.13% | 0.01% | +0.0 bps | 1 |
| KSPI | 4,112 | $73.30 | — | $87.51 | $301.41K | $359.84K | +19.39% | 0.01% | +0.1 bps | 1 |
| CPA | 2,555 | $145.87 | — | $131.72 | $372.7K | $336.54K | -9.70% | 0.00% | -0.0 bps | 1 |
| DG | 2,170 | $153.84 | — | $102.38 | $333.83K | $222.16K | -33.45% | 0.00% | -0.2 bps | 1 |
| STLA | 25,581 | $7.75 | — | $7.49 | $198.25K | $191.6K | -3.35% | 0.00% | -0.0 bps | 1 |
| SPGI | 531 | $409.54 | — | $403.15 | $217.47K | $214.07K | -1.56% | 0.00% | -0.0 bps | 1 |
| SBGI | 17,959 | $14.96 | — | $14.01 | $268.67K | $251.61K | -6.35% | 0.00% | -0.0 bps | 1 |
| AAPL | 891 | $255.78 | — | $300.23 | $227.9K | $267.5K | +17.38% | 0.00% | +0.1 bps | 1 |
| FERG | 1,000 | $261.36 | — | $223.82 | $261.36K | $223.82K | -14.36% | 0.00% | -0.1 bps | 1 |
| SDHC | 12,209 | $18.50 | — | $11.17 | $225.87K | $136.37K | -39.62% | 0.00% | -0.1 bps | 1 |
| VT | 1,426 | $146.34 | — | $153.52 | $208.68K | $218.92K | +4.91% | 0.00% | +0.0 bps | 1 |
| RMNI | 37,141 | $3.03 | — | $3.46 | $112.54K | $128.51K | +14.19% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.67B | $3B | +12.10% | |||||||
| Total(48) | $6.19B | $6.43B | +3.78% | |||||||
2025-11-14 → 2026-02-13
47 of 47 priced100.00% coverage+3.71%Holdings from Q3 2025 disclosure · accession 0000919574-25-006759 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-13
47 of 47 priced100.00% coverage+3.71%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWTOP 5 | 6,315,561 | $94.39 | — | $93.72 | $596.13M | $591.89M | -0.71% | 9.99% | -7.1 bps | 1 |
| FWONKTOP 5 | 5,568,989 | $98.81 | — | $85.55 | $550.27M | $476.43M | -13.42% | 9.64% | -129.3 bps | 1 |
| GOOGLTOP 5 | 2,356,719 | $276.41 | — | $305.72 | $651.42M | $720.5M | +10.60% | 9.49% | +100.7 bps | 1 |
| TSMTOP 5 | 1,881,721 | $284.82 | — | $366.36 | $535.95M | $689.39M | +28.63% | 8.71% | +249.3 bps | 1 |
| ELVTOP 5 | 1,448,283 | $325.83 | — | $346.80 | $471.89M | $502.26M | +6.44% | 7.75% | +49.9 bps | 1 |
| ICE | 2,743,291 | $152.07 | — | $152.28 | $417.17M | $417.75M | +0.14% | 7.66% | +1.1 bps | 1 |
| COF | 2,098,124 | $211.15 | — | $207.37 | $443.02M | $435.09M | -1.79% | 7.39% | -13.2 bps | 1 |
| GOOG | 1,254,571 | $276.98 | — | $306.02 | $347.49M | $383.92M | +10.48% | 5.06% | +53.1 bps | 1 |
| ICLR | 1,700,994 | $162.18 | — | $93.00 | $275.87M | $158.19M | -42.66% | 4.93% | -210.4 bps | 1 |
| MSA | 1,705,286 | $156.29 | — | $201.94 | $266.52M | $344.37M | +29.21% | 4.86% | +142.0 bps | 1 |
| CACC | 578,459 | $441.30 | — | $483.98 | $255.27M | $279.96M | +9.67% | 4.48% | +43.3 bps | 1 |
| UNH | 758,223 | $321.86 | — | $293.19 | $244.04M | $222.3M | -8.91% | 4.34% | -38.6 bps | 1 |
| META | 244,021 | $609.46 | — | $639.77 | $148.72M | $156.12M | +4.97% | 2.97% | +14.8 bps | 1 |
| BRK-B | 322,552 | $508.94 | — | $497.55 | $164.16M | $160.49M | -2.24% | 2.69% | -6.0 bps | 1 |
| LBRDK | 1,874,237 | $47.01 | — | $55.60 | $88.11M | $104.21M | +18.27% | 1.97% | +36.1 bps | 1 |
| CHTR | 373,432 | $203.10 | — | $239.09 | $75.84M | $89.28M | +17.72% | 1.70% | +30.2 bps | 1 |
| BRK-A | 117 | $763867.00 | — | $751425.00 | $89.37M | $87.92M | -1.63% | 1.46% | -2.4 bps | 1 |
| TECH | 1,473,755 | $59.38 | — | $59.93 | $87.51M | $88.32M | +0.93% | 1.36% | +1.3 bps | 1 |
| FWONA | 742,310 | $90.12 | — | $78.33 | $66.9M | $58.15M | -13.08% | 1.17% | -15.3 bps | 1 |
| AMTM | 2,423,748 | $22.07 | — | $31.00 | $53.49M | $75.14M | +40.46% | 0.96% | +38.9 bps | 1 |
| LBRDA | 669,160 | $46.68 | — | $55.43 | $31.24M | $37.09M | +18.74% | 0.70% | +13.2 bps | 1 |
| GLIBK | 374,670 | $33.27 | — | $37.99 | $12.47M | $14.23M | +14.19% | 0.23% | +3.3 bps | 1 |
| SAP | 46,000 | $245.03 | — | $204.53 | $11.27M | $9.41M | -16.53% | 0.20% | -3.4 bps | 1 |
| GLIBA | 133,200 | $33.24 | — | $37.86 | $4.43M | $5.04M | +13.90% | 0.08% | +1.2 bps | 1 |
| EQH | 40,636 | $44.72 | — | $44.39 | $1.82M | $1.8M | -0.74% | 0.03% | -0.0 bps | 1 |
| GPI | 3,610 | $391.91 | — | $333.86 | $1.41M | $1.21M | -14.81% | 0.03% | -0.4 bps | 1 |
| J | 9,349 | $154.41 | — | $132.79 | $1.44M | $1.24M | -14.00% | 0.02% | -0.3 bps | 1 |
| VTI | 2,647 | $329.86 | — | $336.65 | $873.14K | $891.11K | +2.06% | 0.01% | +0.0 bps | 1 |
| LAD | 2,716 | $293.98 | — | $301.32 | $798.45K | $818.39K | +2.50% | 0.01% | +0.0 bps | 1 |
| NFLX | 604 | $1112.17 | ×10 | $76.87 | $671.75K | $464.29K | -30.88% | 0.01% | -0.4 bps | 1 |
| VXUS | 5,301 | $74.93 | — | $82.40 | $397.2K | $436.8K | +9.97% | 0.01% | +0.1 bps | 1 |
| MU | 2,162 | $246.83 | — | $411.66 | $533.65K | $890.01K | +66.78% | 0.01% | +0.4 bps | 1 |
| MSFT | 689 | $510.18 | — | $401.32 | $351.51K | $276.51K | -21.34% | 0.01% | -0.1 bps | 1 |
| AXP | 932 | $357.18 | — | $337.50 | $332.89K | $314.55K | -5.51% | 0.01% | -0.0 bps | 1 |
| KSPI | 3,712 | $73.76 | — | $73.30 | $273.8K | $272.09K | -0.62% | 0.01% | -0.0 bps | 1 |
| CPA | 2,555 | $124.94 | — | $145.87 | $319.22K | $372.7K | +16.75% | 0.01% | +0.1 bps | 1 |
| SBGI | 17,959 | $16.08 | — | $14.96 | $288.78K | $268.67K | -6.97% | 0.00% | -0.0 bps | 1 |
| SPGI | 531 | $493.90 | — | $409.54 | $262.26K | $217.47K | -17.08% | 0.00% | -0.1 bps | 1 |
| STLA | 27,313 | $10.38 | — | $7.75 | $283.51K | $211.68K | -25.34% | 0.00% | -0.1 bps | 1 |
| AAPL | 891 | $272.41 | — | $255.78 | $242.72K | $227.9K | -6.10% | 0.00% | -0.0 bps | 1 |
| DG | 2,170 | $104.30 | — | $153.84 | $226.33K | $333.83K | +47.50% | 0.00% | +0.2 bps | 1 |
| FERG | 1,000 | $242.80 | — | $261.36 | $242.8K | $261.36K | +7.64% | 0.00% | +0.0 bps | 1 |
| ATAI | 42,112 | $4.00 | — | $3.57 | $168.45K | $150.34K | -10.75% | 0.00% | -0.0 bps | 1 |
| BLK | 186 | $1057.94 | — | $1071.51 | $196.78K | $199.3K | +1.28% | 0.00% | +0.0 bps | 1 |
| SDHC | 12,209 | $17.57 | — | $18.50 | $214.51K | $225.87K | +5.29% | 0.00% | +0.0 bps | 1 |
| KMX | 4,469 | $34.43 | — | $41.43 | $153.87K | $185.15K | +20.33% | 0.00% | +0.1 bps | 1 |
| RMNI | 37,141 | $3.85 | — | $3.03 | $142.99K | $112.54K | -21.30% | 0.00% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $2.81B | $2.98B | +6.23% | |||||||
| Total(47) | $5.9B | $6.12B | +3.71% | |||||||
2025-08-14 → 2025-11-14
43 of 43 priced100.00% coverage+2.20%Holdings from Q2 2025 disclosure · accession 0000919574-25-004628 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
43 of 43 priced100.00% coverage+2.20%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWTOP 5 | 6,598,822 | $97.78 | — | $94.39 | $645.23M | $622.86M | -3.47% | 10.32% | -35.8 bps | 1 |
| FWONKTOP 5 | 5,610,983 | $98.67 | — | $98.81 | $553.61M | $554.42M | +0.15% | 10.05% | +1.5 bps | 1 |
| ICETOP 5 | 2,768,977 | $182.68 | — | $152.07 | $505.84M | $421.08M | -16.76% | 8.71% | -145.9 bps | 1 |
| COFTOP 5 | 2,117,016 | $221.08 | — | $211.15 | $468.03M | $447.01M | -4.49% | 7.72% | -34.7 bps | 1 |
| TSM | 1,917,681 | $241.00 | — | $284.82 | $462.16M | $546.19M | +18.18% | 7.45% | +135.4 bps | 1 |
| ELV | 1,095,655 | $295.43 | — | $325.83 | $323.69M | $357M | +10.29% | 7.31% | +75.2 bps | 1 |
| GOOGLTOP 5 | 2,366,319 | $202.94 | — | $276.41 | $480.22M | $654.07M | +36.20% | 7.15% | +258.8 bps | 1 |
| CACC | 584,025 | $477.66 | — | $441.30 | $278.97M | $257.73M | -7.61% | 5.10% | -38.8 bps | 1 |
| META | 397,558 | $782.13 | — | $609.46 | $310.94M | $242.3M | -22.08% | 5.03% | -111.1 bps | 1 |
| ICLR | 1,708,183 | $175.36 | — | $162.18 | $299.55M | $277.03M | -7.52% | 4.26% | -32.0 bps | 1 |
| UNH | 763,439 | $271.49 | — | $321.86 | $207.27M | $245.72M | +18.55% | 4.08% | +75.8 bps | 1 |
| GOOG | 1,286,121 | $203.82 | — | $276.98 | $262.14M | $356.23M | +35.89% | 3.91% | +140.4 bps | 1 |
| LBRDK | 1,889,287 | $64.29 | — | $50.21 | $121.47M | $94.85M | -21.91% | 3.19% | -69.8 bps | 1 |
| MSA | 949,067 | $170.19 | — | $156.29 | $161.52M | $148.33M | -8.17% | 2.73% | -22.3 bps | 1 |
| BRK-B | 326,841 | $479.22 | — | $508.94 | $156.63M | $166.34M | +6.20% | 2.72% | +16.9 bps | 1 |
| CHTR | 386,614 | $263.20 | — | $203.10 | $101.76M | $78.52M | -22.83% | 2.71% | -61.9 bps | 1 |
| J | 1,072,124 | $148.33 | — | $154.41 | $159.03M | $165.55M | +4.10% | 2.42% | +9.9 bps | 1 |
| BRK-A | 117 | $718680.00 | — | $763867.00 | $84.09M | $89.37M | +6.29% | 1.46% | +9.2 bps | 1 |
| FWONA | 748,343 | $88.40 | — | $90.12 | $66.15M | $67.44M | +1.95% | 1.22% | +2.4 bps | 1 |
| LBRDA | 668,807 | $63.95 | — | $49.81 | $42.77M | $33.31M | -22.11% | 1.12% | -24.8 bps | 1 |
| AMTM | 2,441,743 | $25.44 | — | $22.07 | $62.12M | $53.89M | -13.25% | 0.99% | -13.1 bps | 1 |
| TECH | 152,417 | $53.74 | — | $59.38 | $8.19M | $9.05M | +10.49% | 0.13% | +1.4 bps | 1 |
| EXPD | 21,902 | $119.87 | — | $138.42 | $2.63M | $3.03M | +15.48% | 0.04% | +0.7 bps | 1 |
| EQH | 40,728 | $54.64 | — | $44.72 | $2.23M | $1.82M | -18.16% | 0.04% | -0.7 bps | 1 |
| GPI | 3,350 | $451.14 | — | $391.91 | $1.51M | $1.31M | -13.13% | 0.03% | -0.3 bps | 1 |
| LAD | 2,716 | $308.10 | — | $293.98 | $836.8K | $798.45K | -4.58% | 0.02% | -0.1 bps | 1 |
| NFLX | 606 | $1230.56 | — | $1112.17 | $745.72K | $673.98K | -9.62% | 0.01% | -0.1 bps | 1 |
| VTI | 2,551 | $317.19 | — | $329.86 | $809.15K | $841.47K | +3.99% | 0.01% | +0.1 bps | 1 |
| KMX | 6,280 | $58.14 | — | $34.43 | $365.12K | $216.22K | -40.78% | 0.01% | -0.3 bps | 1 |
| STLA | 39,677 | $9.74 | — | $10.38 | $386.45K | $411.85K | +6.57% | 0.01% | +0.0 bps | 1 |
| VOO | 682 | $592.85 | — | $617.83 | $404.32K | $421.36K | +4.21% | 0.01% | +0.0 bps | 1 |
| MSFT | 689 | $522.48 | — | $510.18 | $359.99K | $351.51K | -2.35% | 0.01% | -0.0 bps | 1 |
| VXUS | 4,662 | $71.14 | — | $74.93 | $331.65K | $349.32K | +5.33% | 0.01% | +0.0 bps | 1 |
| AXP | 932 | $307.73 | — | $357.18 | $286.8K | $332.89K | +16.07% | 0.01% | +0.1 bps | 1 |
| SPGI | 531 | $564.15 | — | $493.90 | $299.56K | $262.26K | -12.45% | 0.00% | -0.1 bps | 1 |
| CPA | 2,555 | $116.49 | — | $124.94 | $297.63K | $319.22K | +7.25% | 0.00% | +0.0 bps | 1 |
| MU | 2,162 | $125.29 | — | $246.83 | $270.88K | $533.65K | +97.01% | 0.00% | +0.4 bps | 1 |
| SBGI | 17,959 | $14.66 | — | $16.08 | $263.28K | $288.78K | +9.69% | 0.00% | +0.0 bps | 1 |
| DG | 2,144 | $114.70 | — | $104.30 | $245.92K | $223.62K | -9.07% | 0.00% | -0.0 bps | 1 |
| FERG | 1,000 | $228.02 | — | $242.80 | $228.02K | $242.8K | +6.48% | 0.00% | +0.0 bps | 1 |
| RSG | 817 | $232.51 | — | $209.80 | $189.96K | $171.41K | -9.77% | 0.00% | -0.0 bps | 1 |
| RMNI | 37,955 | $4.10 | — | $3.85 | $155.62K | $146.13K | -6.10% | 0.00% | -0.0 bps | 1 |
| ATAI | 42,112 | $4.01 | — | $4.00 | $168.87K | $168.45K | -0.25% | 0.00% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.65B | $2.7B | +1.75% | |||||||
| Total(43) | $5.77B | $5.9B | +2.20% | |||||||
2025-05-15 → 2025-08-14
38 of 38 priced100.00% coverage+4.33%Holdings from Q1 2025 disclosure · accession 0000919574-25-003038 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
38 of 38 priced100.00% coverage+4.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWTOP 5 | 6,761,375 | $88.11 | — | $97.78 | $595.74M | $661.13M | +10.97% | 9.61% | +105.5 bps | 1 |
| FWONKTOP 5 | 5,755,304 | $96.71 | — | $98.67 | $556.6M | $567.85M | +2.02% | 9.41% | +19.0 bps | 1 |
| ELVTOP 5 | 1,122,920 | $390.00 | — | $295.43 | $437.94M | $331.74M | -24.25% | 8.87% | -215.1 bps | 1 |
| ICETOP 5 | 2,794,096 | $174.85 | — | $182.68 | $488.55M | $510.43M | +4.48% | 8.75% | +39.2 bps | 1 |
| UNH | 822,168 | $274.35 | — | $271.49 | $225.56M | $223.21M | -1.04% | 7.82% | -8.2 bps | 1 |
| COFTOP 5 | 2,130,414 | $197.50 | — | $221.08 | $420.76M | $470.99M | +11.94% | 6.94% | +82.8 bps | 1 |
| GOOGL | 2,372,844 | $163.96 | — | $202.94 | $389.05M | $481.54M | +23.77% | 6.66% | +158.4 bps | 1 |
| CACC | 643,101 | $501.54 | — | $477.66 | $322.54M | $307.18M | -4.76% | 6.03% | -28.7 bps | 1 |
| TSM | 1,866,293 | $194.22 | — | $241.00 | $362.47M | $449.78M | +24.09% | 5.63% | +135.5 bps | 1 |
| META | 510,972 | $643.88 | — | $782.13 | $329M | $399.65M | +21.47% | 5.35% | +114.8 bps | 1 |
| ICLR | 1,254,350 | $130.66 | — | $175.36 | $163.89M | $219.96M | +34.21% | 3.99% | +136.4 bps | 1 |
| GOOG | 1,328,509 | $165.40 | — | $203.82 | $219.74M | $270.78M | +23.23% | 3.77% | +87.6 bps | 1 |
| LBRDK | 2,383,453 | $97.31 | ×1.068 | $60.20 | $231.93M | $153.24M | -33.93% | 3.68% | -124.9 bps | 1 |
| BRK-B | 336,982 | $507.33 | — | $479.22 | $170.96M | $161.49M | -5.54% | 3.26% | -18.1 bps | 1 |
| CHTR | 400,460 | $419.57 | — | $263.20 | $168.02M | $105.4M | -37.27% | 2.68% | -99.9 bps | 1 |
| J | 1,176,743 | $128.80 | ×1.01 | $148.33 | $151.56M | $176.29M | +16.31% | 2.58% | +42.2 bps | 1 |
| BRK-A | 126 | $759100.00 | — | $718680.00 | $95.65M | $90.55M | -5.32% | 1.83% | -9.7 bps | 1 |
| FWONA | 741,230 | $88.73 | — | $88.40 | $65.77M | $65.52M | -0.37% | 1.10% | -0.4 bps | 1 |
| LBRDA | 674,067 | $96.25 | ×1.067 | $59.93 | $64.88M | $43.1M | -33.56% | 1.04% | -34.9 bps | 1 |
| AMTM | 2,393,039 | $21.60 | — | $25.44 | $51.69M | $60.88M | +17.78% | 0.79% | +14.1 bps | 1 |
| EXPD | 21,902 | $115.00 | — | $119.87 | $2.52M | $2.63M | +4.23% | 0.05% | +0.2 bps | 1 |
| EQH | 40,728 | $52.85 | — | $54.64 | $2.15M | $2.23M | +3.39% | 0.04% | +0.1 bps | 1 |
| GPI | 3,361 | $440.86 | — | $451.14 | $1.48M | $1.52M | +2.33% | 0.02% | +0.1 bps | 1 |
| LAD | 2,716 | $320.42 | — | $308.10 | $870.26K | $836.8K | -3.85% | 0.01% | -0.1 bps | 1 |
| BLDR | 4,700 | $117.96 | — | $138.15 | $554.41K | $649.31K | +17.12% | 0.01% | +0.2 bps | 1 |
| NFLX | 606 | $1177.98 | — | $1230.56 | $713.86K | $745.72K | +4.46% | 0.01% | +0.0 bps | 1 |
| KMX | 6,280 | $67.90 | — | $58.14 | $426.41K | $365.12K | -14.37% | 0.01% | -0.1 bps | 1 |
| VTI | 1,725 | $290.59 | — | $317.19 | $501.27K | $547.15K | +9.15% | 0.01% | +0.1 bps | 1 |
| STLA | 39,677 | $10.70 | — | $9.74 | $424.54K | $386.45K | -8.97% | 0.01% | -0.1 bps | 1 |
| VOO | 682 | $542.76 | — | $592.85 | $370.16K | $404.32K | +9.23% | 0.01% | +0.1 bps | 1 |
| SBGI | 17,959 | $15.36 | — | $14.66 | $275.85K | $263.28K | -4.56% | 0.01% | -0.0 bps | 1 |
| SPGI | 531 | $519.28 | — | $564.15 | $275.74K | $299.56K | +8.64% | 0.00% | +0.0 bps | 1 |
| AXP | 932 | $299.55 | — | $307.73 | $279.18K | $286.8K | +2.73% | 0.00% | +0.0 bps | 1 |
| VXUS | 4,121 | $66.21 | — | $71.14 | $272.85K | $293.17K | +7.45% | 0.00% | +0.0 bps | 1 |
| MSFT | 649 | $453.13 | — | $522.48 | $294.08K | $339.09K | +15.30% | 0.00% | +0.1 bps | 1 |
| CPA | 2,555 | $102.35 | — | $116.49 | $261.5K | $297.63K | +13.82% | 0.00% | +0.1 bps | 1 |
| RMNI | 37,955 | $3.24 | — | $4.10 | $122.97K | $155.62K | +26.54% | 0.00% | +0.1 bps | 1 |
| ATAI | 42,112 | $1.63 | — | $4.01 | $68.64K | $168.87K | +146.01% | 0.00% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $2.5B | $2.54B | +1.70% | |||||||
| Total(38) | $5.52B | $5.76B | +4.33% | |||||||
2025-02-14 → 2025-05-15
39 of 39 priced100.00% coverage-4.44%Holdings from Q4 2024 disclosure · accession 0000919574-25-001168 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
39 of 39 priced100.00% coverage-4.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ICETOP 5 | 4,806,982 | $166.71 | — | $174.85 | $801.37M | $840.5M | +4.88% | 12.16% | +59.4 bps | 1 |
| FWONKTOP 5 | 5,869,410 | $98.50 | — | $96.71 | $578.14M | $567.63M | -1.82% | 9.23% | -16.8 bps | 1 |
| SCHWTOP 5 | 6,903,480 | $80.34 | — | $88.11 | $554.63M | $608.27M | +9.67% | 8.67% | +83.9 bps | 1 |
| GOOGLTOP 5 | 2,391,801 | $185.23 | — | $163.96 | $443.03M | $392.16M | -11.48% | 7.69% | -88.3 bps | 1 |
| UNH | 837,996 | $523.51 | — | $274.35 | $438.7M | $229.9M | -47.59% | 7.20% | -342.5 bps | 1 |
| ELVTOP 5 | 1,143,953 | $389.25 | — | $390.00 | $445.28M | $446.14M | +0.19% | 7.16% | +1.4 bps | 1 |
| COF | 2,177,156 | $202.16 | — | $197.50 | $440.13M | $429.99M | -2.31% | 6.59% | -15.2 bps | 1 |
| TSM | 1,933,881 | $203.90 | — | $194.22 | $394.32M | $375.6M | -4.75% | 6.48% | -30.8 bps | 1 |
| CACC | 655,271 | $520.61 | — | $501.54 | $341.14M | $328.64M | -3.66% | 5.22% | -19.1 bps | 1 |
| META | 521,537 | $736.67 | — | $643.88 | $384.2M | $335.81M | -12.60% | 5.18% | -65.3 bps | 1 |
| ICLR | 1,265,540 | $186.21 | — | $130.66 | $235.66M | $165.36M | -29.83% | 4.51% | -134.4 bps | 1 |
| GOOG | 1,391,955 | $186.87 | — | $165.40 | $260.11M | $230.23M | -11.49% | 4.50% | -51.7 bps | 1 |
| LBRDK | 2,412,168 | $81.58 | — | $97.31 | $196.78M | $234.73M | +19.28% | 3.06% | +59.0 bps | 1 |
| J | 1,210,914 | $128.88 | — | $128.80 | $156.06M | $155.97M | -0.06% | 2.75% | -0.2 bps | 1 |
| BRK-B | 348,247 | $479.59 | — | $507.33 | $167.02M | $176.68M | +5.78% | 2.68% | +15.5 bps | 1 |
| CHTR | 414,122 | $360.27 | — | $419.57 | $149.2M | $173.75M | +16.46% | 2.41% | +39.7 bps | 1 |
| BRK-A | 126 | $719146.00 | — | $759100.00 | $90.61M | $95.65M | +5.56% | 1.46% | +8.1 bps | 1 |
| FWONA | 748,924 | $92.15 | — | $88.73 | $69.01M | $66.45M | -3.71% | 1.07% | -4.0 bps | 1 |
| AMTM | 2,436,294 | $19.80 | — | $21.60 | $48.24M | $52.62M | +9.09% | 0.87% | +7.9 bps | 1 |
| LBRDA | 683,406 | $80.76 | — | $96.25 | $55.19M | $65.78M | +19.18% | 0.86% | +16.5 bps | 1 |
| EXPD | 21,902 | $113.65 | — | $115.00 | $2.49M | $2.52M | +1.19% | 0.04% | +0.0 bps | 1 |
| KMX | 27,571 | $88.90 | — | $67.90 | $2.45M | $1.87M | -23.62% | 0.04% | -0.9 bps | 1 |
| EQH | 40,832 | $55.34 | — | $52.85 | $2.26M | $2.16M | -4.50% | 0.03% | -0.1 bps | 1 |
| GPI | 3,369 | $481.31 | — | $440.86 | $1.62M | $1.49M | -8.40% | 0.02% | -0.2 bps | 1 |
| LAD | 2,716 | $379.62 | — | $320.42 | $1.03M | $870.26K | -15.59% | 0.02% | -0.3 bps | 1 |
| ASAI | 152,478 | $6.52 | — | $8.61 | $994.16K | $1.31M | +32.06% | 0.01% | +0.4 bps | 1 |
| BLDR | 4,700 | $153.90 | — | $117.96 | $723.33K | $554.41K | -23.35% | 0.01% | -0.3 bps | 1 |
| STLA | 51,633 | $14.05 | — | $10.70 | $725.44K | $552.47K | -23.84% | 0.01% | -0.3 bps | 1 |
| NFLX | 606 | $1058.60 | — | $1177.98 | $641.51K | $713.86K | +11.28% | 0.01% | +0.1 bps | 1 |
| ISCV | 6,380 | $65.15 | — | $60.73 | $415.66K | $387.46K | -6.78% | 0.01% | -0.0 bps | 1 |
| VTI | 1,158 | $301.84 | — | $290.59 | $349.53K | $336.5K | -3.73% | 0.01% | -0.0 bps | 1 |
| SBGI | 17,959 | $15.01 | — | $15.36 | $269.56K | $275.85K | +2.33% | 0.00% | +0.0 bps | 1 |
| AXP | 932 | $311.04 | — | $299.55 | $289.89K | $279.18K | -3.69% | 0.00% | -0.0 bps | 1 |
| MSFT | 649 | $408.43 | — | $453.13 | $265.07K | $294.08K | +10.94% | 0.00% | +0.1 bps | 1 |
| SPGI | 531 | $539.69 | — | $519.28 | $286.58K | $275.74K | -3.78% | 0.00% | -0.0 bps | 1 |
| CPA | 2,555 | $97.78 | — | $102.35 | $249.83K | $261.5K | +4.67% | 0.00% | +0.0 bps | 1 |
| AAPL | 821 | $244.60 | — | $211.45 | $200.82K | $173.6K | -13.55% | 0.00% | -0.0 bps | 1 |
| RMNI | 37,955 | $3.42 | — | $3.24 | $129.81K | $122.97K | -5.26% | 0.00% | -0.0 bps | 1 |
| ATAI | 42,112 | $2.30 | — | $1.63 | $96.86K | $68.64K | -29.13% | 0.00% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.82B | $2.85B | +1.14% | |||||||
| Total(39) | $6.26B | $5.99B | -4.44% | |||||||
2024-11-14 → 2025-02-14
37 of 37 priced100.00% coverage+4.26%Holdings from Q3 2024 disclosure · accession 0000919574-24-006465 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
37 of 37 priced100.00% coverage+4.26%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ICETOP 5 | 5,012,488 | $156.47 | — | $166.71 | $784.3M | $835.63M | +6.54% | 12.60% | +82.4 bps | 1 |
| UNHTOP 5 | 966,315 | $593.15 | — | $523.51 | $573.17M | $505.88M | -11.74% | 8.84% | -103.8 bps | 1 |
| ELV | 1,004,533 | $407.04 | — | $389.25 | $408.89M | $391.01M | -4.37% | 8.17% | -35.7 bps | 1 |
| TSMTOP 5 | 2,904,689 | $188.50 | — | $203.90 | $547.53M | $592.27M | +8.17% | 7.89% | +64.5 bps | 1 |
| SCHWTOP 5 | 7,450,286 | $80.19 | — | $80.34 | $597.44M | $598.56M | +0.19% | 7.55% | +1.4 bps | 1 |
| FWONKTOP 5 | 6,081,334 | $84.50 | — | $98.50 | $513.87M | $599.01M | +16.57% | 7.37% | +122.0 bps | 1 |
| GOOGL | 2,667,043 | $175.58 | — | $185.23 | $468.28M | $494.02M | +5.50% | 6.92% | +38.0 bps | 1 |
| COF | 2,771,238 | $183.00 | — | $202.16 | $507.14M | $560.23M | +10.47% | 6.49% | +68.0 bps | 1 |
| J | 2,530,209 | $140.61 | — | $128.88 | $355.77M | $326.09M | -8.34% | 5.18% | -43.2 bps | 1 |
| META | 567,157 | $577.16 | — | $736.67 | $327.34M | $417.81M | +27.64% | 5.08% | +140.4 bps | 1 |
| CACC | 681,604 | $441.77 | — | $520.61 | $301.11M | $354.85M | +17.85% | 4.73% | +84.4 bps | 1 |
| GOOG | 1,460,992 | $177.35 | — | $186.87 | $259.11M | $273.02M | +5.37% | 3.82% | +20.5 bps | 1 |
| BRK-B | 434,304 | $467.70 | — | $479.59 | $203.12M | $208.29M | +2.54% | 3.13% | +7.9 bps | 1 |
| LBRDK | 2,514,729 | $89.72 | — | $81.58 | $225.62M | $205.15M | -9.07% | 3.04% | -27.6 bps | 1 |
| CHTR | 455,023 | $394.25 | — | $360.27 | $179.39M | $163.93M | -8.62% | 2.31% | -19.9 bps | 1 |
| KMX | 1,825,488 | $78.21 | — | $88.90 | $142.77M | $162.29M | +13.67% | 2.21% | +30.2 bps | 1 |
| BRK-A | 134 | $700600.00 | — | $719146.00 | $93.88M | $96.37M | +2.65% | 1.45% | +3.8 bps | 1 |
| AMTM | 2,530,489 | $26.41 | — | $19.80 | $66.83M | $50.1M | -25.03% | 1.28% | -32.0 bps | 1 |
| FWONA | 790,661 | $77.24 | — | $92.15 | $61.07M | $72.86M | +19.30% | 0.88% | +17.1 bps | 1 |
| LBRDA | 709,767 | $89.29 | — | $80.76 | $63.38M | $57.32M | -9.55% | 0.85% | -8.1 bps | 1 |
| EXPD | 34,402 | $120.96 | — | $113.65 | $4.16M | $3.91M | -6.04% | 0.07% | -0.4 bps | 1 |
| EQH | 40,844 | $47.65 | — | $55.34 | $1.95M | $2.26M | +16.14% | 0.03% | +0.4 bps | 1 |
| GPI | 3,386 | $410.96 | — | $481.31 | $1.39M | $1.63M | +17.12% | 0.02% | +0.3 bps | 1 |
| ASAI | 151,270 | $6.11 | — | $6.52 | $924.26K | $986.28K | +6.71% | 0.02% | +0.1 bps | 1 |
| BLDR | 4,700 | $181.20 | — | $153.90 | $851.64K | $723.33K | -15.07% | 0.01% | -0.2 bps | 1 |
| LAD | 2,728 | $372.61 | — | $379.62 | $1.02M | $1.04M | +1.88% | 0.01% | +0.0 bps | 1 |
| STLA | 51,673 | $13.37 | — | $14.05 | $690.87K | $726.01K | +5.09% | 0.01% | +0.1 bps | 1 |
| NFLX | 606 | $837.26 | — | $1058.60 | $507.38K | $641.51K | +26.44% | 0.01% | +0.2 bps | 1 |
| ISCV | 6,380 | $66.34 | — | $65.15 | $423.25K | $415.66K | -1.79% | 0.01% | -0.0 bps | 1 |
| VTI | 1,065 | $294.04 | — | $301.84 | $313.15K | $321.46K | +2.65% | 0.00% | +0.0 bps | 1 |
| MSFT | 649 | $426.89 | — | $408.43 | $277.05K | $265.07K | -4.32% | 0.00% | -0.0 bps | 1 |
| SPGI | 531 | $510.64 | — | $539.69 | $271.15K | $286.58K | +5.69% | 0.00% | +0.0 bps | 1 |
| SBGI | 17,959 | $16.37 | — | $15.01 | $293.99K | $269.56K | -8.31% | 0.00% | -0.0 bps | 1 |
| AXP | 932 | $288.30 | — | $311.04 | $268.7K | $289.89K | +7.89% | 0.00% | +0.0 bps | 1 |
| MU | 2,162 | $99.18 | — | $99.52 | $214.43K | $215.16K | +0.34% | 0.00% | +0.0 bps | 1 |
| RMNI | 38,090 | $1.95 | — | $3.42 | $74.28K | $130.27K | +75.38% | 0.00% | +0.1 bps | 1 |
| ATAI | 42,112 | $1.37 | — | $2.30 | $57.69K | $96.86K | +67.88% | 0.00% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $3.02B | $3.13B | +3.81% | |||||||
| Total(37) | $6.69B | $6.98B | +4.26% | |||||||
2024-08-14 → 2024-11-14
37 of 37 priced100.00% coverage+8.00%Holdings from Q2 2024 disclosure · accession 0000919574-24-004556 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
37 of 37 priced100.00% coverage+8.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ICETOP 5 | 5,108,459 | $156.12 | — | $156.47 | $797.53M | $799.32M | +0.22% | 10.90% | +2.4 bps | 1 |
| SCHWTOP 5 | 7,785,057 | $65.36 | — | $80.19 | $508.83M | $624.28M | +22.69% | 8.94% | +202.8 bps | 1 |
| ELVTOP 5 | 1,024,071 | $539.22 | — | $407.04 | $552.2M | $416.84M | -24.51% | 8.65% | -212.0 bps | 1 |
| TSMTOP 5 | 3,023,723 | $169.97 | — | $188.50 | $513.94M | $569.97M | +10.90% | 8.19% | +89.3 bps | 1 |
| GOOGL | 2,775,840 | $160.37 | — | $175.58 | $445.16M | $487.38M | +9.48% | 7.88% | +74.7 bps | 1 |
| UNHTOP 5 | 983,826 | $579.67 | — | $593.15 | $570.29M | $583.56M | +2.33% | 7.81% | +18.2 bps | 1 |
| FWONK | 6,179,575 | $77.21 | — | $84.50 | $477.12M | $522.17M | +9.44% | 6.92% | +65.3 bps | 1 |
| COF | 2,823,544 | $135.95 | — | $183.00 | $383.86M | $516.71M | +34.61% | 6.09% | +210.8 bps | 1 |
| CACC | 708,927 | $444.20 | — | $441.77 | $314.91M | $313.18M | -0.55% | 5.69% | -3.1 bps | 1 |
| J | 2,575,459 | $144.99 | ×1.197 | $140.61 | $373.42M | $433.48M | +16.08% | 5.61% | +90.2 bps | 1 |
| META | 577,470 | $526.76 | — | $577.16 | $304.19M | $333.29M | +9.57% | 4.54% | +43.4 bps | 1 |
| KMX | 3,797,441 | $77.45 | — | $78.21 | $294.11M | $297M | +0.98% | 4.34% | +4.3 bps | 1 |
| GOOG | 1,493,749 | $162.03 | — | $177.35 | $242.03M | $264.92M | +9.46% | 4.27% | +40.4 bps | 1 |
| BRK-B | 438,921 | $438.47 | — | $467.70 | $192.45M | $205.28M | +6.67% | 2.78% | +18.5 bps | 1 |
| LBRDK | 2,566,228 | $62.36 | — | $89.72 | $160.03M | $230.24M | +43.87% | 2.19% | +96.2 bps | 1 |
| CHTR | 454,226 | $351.22 | — | $394.25 | $159.53M | $179.08M | +12.25% | 2.12% | +25.9 bps | 1 |
| BRK-A | 138 | $657122.00 | — | $700600.00 | $90.68M | $96.68M | +6.62% | 1.32% | +8.7 bps | 1 |
| FWONA | 813,312 | $70.08 | — | $77.24 | $57M | $62.82M | +10.22% | 0.81% | +8.3 bps | 1 |
| LBRDA | 723,182 | $61.21 | — | $89.29 | $44.27M | $64.57M | +45.88% | 0.62% | +28.2 bps | 1 |
| EXPD | 102,132 | $119.33 | — | $120.96 | $12.19M | $12.35M | +1.37% | 0.20% | +0.3 bps | 1 |
| EQH | 40,889 | $39.24 | — | $47.65 | $1.6M | $1.95M | +21.43% | 0.03% | +0.6 bps | 1 |
| ASAI | 138,282 | $9.75 | — | $6.11 | $1.35M | $844.9K | -37.33% | 0.02% | -0.7 bps | 1 |
| MHK | 10,790 | $144.03 | — | $140.34 | $1.55M | $1.51M | -2.56% | 0.02% | -0.0 bps | 1 |
| GPI | 3,427 | $339.71 | — | $410.96 | $1.16M | $1.41M | +20.97% | 0.02% | +0.3 bps | 1 |
| STLA | 45,164 | $15.57 | — | $13.37 | $703.2K | $603.84K | -14.13% | 0.01% | -0.2 bps | 1 |
| LAD | 2,724 | $280.58 | — | $372.61 | $764.3K | $1.01M | +32.80% | 0.01% | +0.4 bps | 1 |
| BLDR | 4,700 | $160.60 | — | $181.20 | $754.82K | $851.64K | +12.83% | 0.01% | +0.1 bps | 1 |
| NFLX | 615 | $661.68 | — | $837.26 | $406.93K | $514.91K | +26.54% | 0.01% | +0.2 bps | 1 |
| ISCV | 6,380 | $59.52 | — | $66.34 | $379.74K | $423.25K | +11.46% | 0.01% | +0.1 bps | 1 |
| MSFT | 649 | $416.86 | — | $426.89 | $270.54K | $277.05K | +2.41% | 0.00% | +0.0 bps | 1 |
| MU | 2,162 | $100.41 | — | $99.18 | $217.09K | $214.43K | -1.23% | 0.00% | -0.0 bps | 1 |
| SPGI | 531 | $492.65 | — | $510.64 | $261.6K | $271.15K | +3.65% | 0.00% | +0.0 bps | 1 |
| SBGI | 17,959 | $12.57 | — | $16.37 | $225.74K | $293.99K | +30.23% | 0.00% | +0.1 bps | 1 |
| AXP | 932 | $243.76 | — | $288.30 | $227.18K | $268.7K | +18.27% | 0.00% | +0.1 bps | 1 |
| GS | 450 | $498.70 | — | $588.61 | $224.42K | $264.87K | +18.03% | 0.00% | +0.1 bps | 1 |
| RMNI | 28,371 | $1.69 | — | $1.95 | $47.95K | $55.32K | +15.38% | 0.00% | +0.0 bps | 1 |
| ATAI | 42,112 | $1.17 | — | $1.37 | $49.27K | $57.69K | +17.09% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.94B | $2.99B | +1.74% | |||||||
| Total(37) | $6.5B | $7.02B | +8.00% | |||||||
2024-05-15 → 2024-08-14
34 of 34 priced100.00% coverage+2.04%Holdings from Q1 2024 disclosure · accession 0000919574-24-002995 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
34 of 34 priced100.00% coverage+2.04%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ICETOP 5 | 5,354,303 | $137.87 | — | $156.12 | $738.2M | $835.91M | +13.24% | 11.42% | +151.2 bps | 1 |
| SCHWTOP 5 | 8,132,643 | $78.68 | — | $65.36 | $639.88M | $531.55M | -16.93% | 9.13% | -154.6 bps | 1 |
| ELVTOP 5 | 1,074,685 | $539.99 | — | $539.22 | $580.32M | $579.49M | -0.14% | 8.65% | -1.2 bps | 1 |
| UNHTOP 5 | 1,027,863 | $517.55 | — | $579.67 | $531.97M | $595.82M | +12.00% | 7.89% | +94.7 bps | 1 |
| TSMTOP 5 | 3,716,650 | $155.58 | — | $169.97 | $578.24M | $631.72M | +9.25% | 7.85% | +72.6 bps | 1 |
| COF | 2,952,729 | $144.35 | — | $135.95 | $426.23M | $401.42M | -5.82% | 6.82% | -39.7 bps | 1 |
| GOOGL | 2,904,857 | $172.51 | — | $160.37 | $501.12M | $465.85M | -7.04% | 6.81% | -47.9 bps | 1 |
| FWONK | 6,438,428 | $70.08 | — | $77.21 | $451.21M | $497.11M | +10.17% | 6.56% | +66.7 bps | 1 |
| J | 2,687,568 | $137.71 | — | $144.99 | $370.1M | $389.67M | +5.29% | 6.41% | +33.9 bps | 1 |
| CACC | 718,040 | $519.88 | — | $444.20 | $373.29M | $318.95M | -14.56% | 6.15% | -89.5 bps | 1 |
| KMX | 3,968,078 | $74.35 | — | $77.45 | $295.03M | $307.33M | +4.17% | 5.37% | +22.4 bps | 1 |
| META | 600,710 | $481.54 | — | $526.76 | $289.27M | $316.43M | +9.39% | 4.53% | +42.5 bps | 1 |
| GOOG | 1,580,745 | $173.88 | — | $162.03 | $274.86M | $256.13M | -6.82% | 3.74% | -25.5 bps | 1 |
| BRK-B | 450,522 | $412.76 | — | $438.47 | $185.96M | $197.54M | +6.23% | 2.94% | +18.3 bps | 1 |
| LBRDK | 2,960,299 | $52.70 | — | $62.36 | $156.01M | $184.6M | +18.33% | 2.63% | +48.2 bps | 1 |
| BRK-A | 149 | $622815.00 | — | $657122.00 | $92.8M | $97.91M | +5.51% | 1.47% | +8.1 bps | 1 |
| FWONA | 856,558 | $63.26 | — | $70.08 | $54.19M | $60.03M | +10.78% | 0.78% | +8.4 bps | 1 |
| LBRDA | 766,130 | $53.03 | — | $61.21 | $40.63M | $46.89M | +15.43% | 0.68% | +10.5 bps | 1 |
| ASAI | 138,282 | $13.05 | — | $9.75 | $1.8M | $1.35M | -25.29% | 0.03% | -0.8 bps | 1 |
| EQH | 40,889 | $40.48 | — | $39.24 | $1.66M | $1.6M | -3.06% | 0.02% | -0.1 bps | 1 |
| MHK | 10,790 | $123.28 | — | $144.03 | $1.33M | $1.55M | +16.83% | 0.02% | +0.4 bps | 1 |
| STLA | 48,160 | $23.16 | — | $15.57 | $1.12M | $749.85K | -32.77% | 0.02% | -0.7 bps | 1 |
| BLDR | 4,700 | $171.94 | — | $160.60 | $808.12K | $754.82K | -6.60% | 0.02% | -0.1 bps | 1 |
| GPI | 2,784 | $320.84 | — | $339.71 | $893.22K | $945.75K | +5.88% | 0.01% | +0.1 bps | 1 |
| LAD | 2,331 | $270.48 | — | $280.58 | $630.49K | $654.03K | +3.73% | 0.01% | +0.0 bps | 1 |
| ISCV | 6,380 | $60.92 | — | $59.52 | $388.67K | $379.74K | -2.30% | 0.01% | -0.0 bps | 1 |
| MU | 3,162 | $127.81 | — | $100.41 | $404.14K | $317.5K | -21.44% | 0.01% | -0.1 bps | 1 |
| NFLX | 615 | $613.52 | — | $661.68 | $377.31K | $406.93K | +7.85% | 0.01% | +0.0 bps | 1 |
| MSFT | 649 | $423.08 | — | $416.86 | $274.58K | $270.54K | -1.47% | 0.00% | -0.0 bps | 1 |
| SBGI | 17,959 | $14.41 | — | $12.57 | $258.79K | $225.74K | -12.77% | 0.00% | -0.0 bps | 1 |
| SPGI | 531 | $435.70 | — | $492.65 | $231.36K | $261.6K | +13.07% | 0.00% | +0.0 bps | 1 |
| AXP | 932 | $241.70 | — | $243.76 | $225.26K | $227.18K | +0.85% | 0.00% | +0.0 bps | 1 |
| ATAI | 42,112 | $2.05 | — | $1.17 | $86.33K | $49.27K | -42.93% | 0.00% | -0.1 bps | 1 |
| RMNI | 18,371 | $2.42 | — | $1.69 | $44.46K | $31.05K | -30.17% | 0.00% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.07B | $3.17B | +3.45% | |||||||
| Total(34) | $6.59B | $6.72B | +2.04% | |||||||
2024-02-14 → 2024-05-15
33 of 33 priced100.00% coverage+6.38%Holdings from Q4 2023 disclosure · accession 0000919574-24-001097 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
33 of 33 priced100.00% coverage+6.38%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ICETOP 5 | 5,603,791 | $136.66 | — | $137.87 | $765.81M | $772.59M | +0.89% | 11.50% | +10.2 bps | 1 |
| SCHWTOP 5 | 8,470,156 | $63.03 | — | $78.68 | $533.87M | $666.43M | +24.83% | 9.31% | +231.2 bps | 1 |
| UNHTOP 5 | 1,069,419 | $516.94 | — | $517.55 | $552.83M | $553.48M | +0.12% | 9.00% | +1.1 bps | 1 |
| ELVTOP 5 | 1,121,643 | $506.11 | — | $539.99 | $567.67M | $605.68M | +6.69% | 8.45% | +56.6 bps | 1 |
| FWONK | 6,722,411 | $66.79 | — | $70.08 | $448.99M | $471.11M | +4.93% | 6.78% | +33.4 bps | 1 |
| TSMTOP 5 | 4,070,279 | $129.27 | — | $155.58 | $526.16M | $633.25M | +20.35% | 6.77% | +137.7 bps | 1 |
| COF | 3,225,195 | $135.11 | — | $144.35 | $435.76M | $465.56M | +6.84% | 6.76% | +46.2 bps | 1 |
| GOOGL | 2,976,113 | $145.94 | — | $172.51 | $434.33M | $513.41M | +18.21% | 6.64% | +121.0 bps | 1 |
| CACC | 747,356 | $556.52 | — | $519.88 | $415.92M | $388.54M | -6.58% | 6.36% | -41.9 bps | 1 |
| J | 2,799,085 | $144.29 | — | $137.71 | $403.88M | $385.46M | -4.56% | 5.81% | -26.5 bps | 1 |
| KMX | 4,126,906 | $72.76 | — | $74.35 | $300.27M | $306.84M | +2.19% | 5.06% | +11.1 bps | 1 |
| GOOG | 1,780,687 | $147.14 | — | $173.88 | $262.01M | $309.63M | +18.17% | 4.01% | +72.9 bps | 1 |
| LBRDK | 3,103,016 | $59.62 | — | $52.70 | $185M | $163.53M | -11.61% | 4.00% | -46.4 bps | 1 |
| META | 624,010 | $473.28 | — | $481.54 | $295.33M | $300.49M | +1.75% | 3.53% | +6.2 bps | 1 |
| BRK-B | 456,279 | $398.68 | — | $412.76 | $181.91M | $188.33M | +3.53% | 2.60% | +9.2 bps | 1 |
| BRK-A | 168 | $601000.00 | — | $622815.00 | $100.97M | $104.63M | +3.63% | 1.46% | +5.3 bps | 1 |
| LBRDA | 774,436 | $59.82 | — | $53.03 | $46.33M | $41.07M | -11.35% | 1.00% | -11.3 bps | 1 |
| FWONA | 865,672 | $60.66 | — | $63.26 | $52.51M | $54.76M | +4.29% | 0.80% | +3.4 bps | 1 |
| ASAI | 139,514 | $13.22 | — | $13.05 | $1.84M | $1.82M | -1.29% | 0.03% | -0.0 bps | 1 |
| EQH | 41,007 | $33.79 | — | $40.48 | $1.39M | $1.66M | +19.80% | 0.02% | +0.4 bps | 1 |
| STLA | 51,697 | $24.39 | — | $23.16 | $1.26M | $1.2M | -5.04% | 0.02% | -0.1 bps | 1 |
| MHK | 10,790 | $116.69 | — | $123.28 | $1.26M | $1.33M | +5.65% | 0.02% | +0.1 bps | 1 |
| GPI | 2,751 | $276.50 | — | $320.84 | $760.65K | $882.63K | +16.04% | 0.01% | +0.2 bps | 1 |
| BLDR | 4,700 | $186.73 | — | $171.94 | $877.63K | $808.12K | -7.92% | 0.01% | -0.1 bps | 1 |
| LAD | 2,361 | $303.54 | — | $270.48 | $716.66K | $638.6K | -10.89% | 0.01% | -0.1 bps | 1 |
| ISCV | 6,380 | $57.29 | — | $60.92 | $365.51K | $388.67K | +6.34% | 0.01% | +0.0 bps | 1 |
| NFLX | 615 | $579.33 | — | $613.52 | $356.29K | $377.31K | +5.90% | 0.00% | +0.0 bps | 1 |
| MU | 3,162 | $81.83 | — | $127.81 | $258.75K | $404.14K | +56.19% | 0.00% | +0.2 bps | 1 |
| MSFT | 692 | $409.49 | — | $423.08 | $283.37K | $292.77K | +3.32% | 0.00% | +0.0 bps | 1 |
| SPGI | 531 | $421.21 | — | $435.70 | $223.66K | $231.36K | +3.44% | 0.00% | +0.0 bps | 1 |
| SBGI | 17,959 | $15.28 | — | $14.41 | $274.41K | $258.79K | -5.69% | 0.00% | -0.0 bps | 1 |
| RMNI | 19,652 | $3.19 | — | $2.42 | $62.69K | $47.56K | -24.14% | 0.00% | -0.0 bps | 1 |
| ATAI | 42,112 | $1.77 | — | $2.05 | $74.54K | $86.33K | +15.82% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.95B | $3.23B | +9.68% | |||||||
| Total(33) | $6.52B | $6.94B | +6.38% | |||||||
2023-11-14 → 2024-02-14
36 of 36 priced100.00% coverage+11.81%Holdings from Q3 2023 disclosure · accession 0000919574-23-006181 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
36 of 36 priced100.00% coverage+11.81%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ICETOP 5 | 5,756,875 | $110.45 | — | $136.66 | $635.85M | $786.73M | +23.73% | 10.51% | +249.5 bps | 1 |
| UNHTOP 5 | 1,095,459 | $540.46 | — | $516.94 | $592.05M | $566.29M | -4.35% | 9.17% | -39.9 bps | 1 |
| ELVTOP 5 | 1,150,221 | $461.75 | — | $506.11 | $531.11M | $582.14M | +9.61% | 8.31% | +79.9 bps | 1 |
| SCHWTOP 5 | 8,680,835 | $54.79 | — | $63.03 | $475.62M | $547.15M | +15.04% | 7.91% | +119.0 bps | 1 |
| FWONKTOP 5 | 6,888,388 | $66.16 | — | $66.79 | $455.74M | $460.08M | +0.95% | 7.12% | +6.8 bps | 1 |
| GOOGL | 3,043,664 | $133.62 | — | $145.94 | $406.69M | $444.19M | +9.22% | 6.61% | +61.0 bps | 1 |
| KMX | 5,565,356 | $68.23 | — | $72.76 | $379.72M | $404.94M | +6.64% | 6.53% | +43.4 bps | 1 |
| J | 2,865,447 | $137.05 | — | $144.29 | $392.71M | $413.46M | +5.28% | 6.49% | +34.3 bps | 1 |
| TSM | 4,195,315 | $98.91 | — | $129.27 | $414.96M | $542.33M | +30.69% | 6.05% | +185.7 bps | 1 |
| CACC | 765,230 | $436.60 | — | $556.52 | $334.1M | $425.87M | +27.47% | 5.84% | +160.5 bps | 1 |
| COF | 3,302,793 | $107.01 | — | $135.11 | $353.43M | $446.24M | +26.26% | 5.32% | +139.7 bps | 1 |
| LBRDK | 3,181,243 | $83.79 | — | $59.62 | $266.56M | $189.67M | -28.85% | 4.82% | -139.1 bps | 1 |
| META | 894,014 | $336.31 | — | $473.28 | $300.67M | $423.12M | +40.73% | 4.46% | +181.4 bps | 1 |
| GOOG | 1,874,601 | $135.43 | — | $147.14 | $253.88M | $275.83M | +8.65% | 4.10% | +35.5 bps | 1 |
| BRK-B | 472,061 | $354.25 | — | $398.68 | $167.23M | $188.2M | +12.54% | 2.74% | +34.4 bps | 1 |
| BRK-A | 170 | $537400.00 | — | $601000.00 | $91.36M | $102.17M | +11.83% | 1.50% | +17.7 bps | 1 |
| LBRDA | 788,890 | $83.85 | — | $59.82 | $66.15M | $47.19M | -28.66% | 1.19% | -34.1 bps | 1 |
| FWONA | 888,017 | $58.90 | — | $60.66 | $52.3M | $53.87M | +2.99% | 0.83% | +2.5 bps | 1 |
| LLYVK | 295,040 | $36.18 | — | $36.60 | $10.67M | $10.8M | +1.16% | 0.16% | +0.2 bps | 1 |
| BATRK | 224,489 | $35.63 | — | $40.15 | $8M | $9.01M | +12.69% | 0.13% | +1.7 bps | 1 |
| ASAI | 145,705 | $12.90 | — | $13.22 | $1.88M | $1.93M | +2.48% | 0.03% | +0.1 bps | 1 |
| LLYVA | 37,392 | $35.12 | — | $34.83 | $1.31M | $1.3M | -0.83% | 0.02% | -0.0 bps | 1 |
| EQH | 41,057 | $27.81 | — | $33.79 | $1.14M | $1.39M | +21.50% | 0.02% | +0.4 bps | 1 |
| STLA | 55,345 | $20.25 | — | $24.39 | $1.12M | $1.35M | +20.44% | 0.02% | +0.4 bps | 1 |
| MHK | 10,790 | $86.73 | — | $116.69 | $935.82K | $1.26M | +34.54% | 0.02% | +0.5 bps | 1 |
| AMZN | 6,020 | $145.80 | — | $170.98 | $877.72K | $1.03M | +17.27% | 0.01% | +0.2 bps | 1 |
| GPI | 2,777 | $287.40 | — | $276.50 | $798.11K | $767.84K | -3.79% | 0.01% | -0.0 bps | 1 |
| BLDR | 5,800 | $134.26 | — | $186.73 | $778.71K | $1.08M | +39.08% | 0.01% | +0.5 bps | 1 |
| LAD | 2,374 | $275.13 | — | $303.54 | $653.16K | $720.6K | +10.33% | 0.01% | +0.1 bps | 1 |
| MU | 6,808 | $77.17 | — | $81.83 | $525.37K | $557.1K | +6.04% | 0.01% | +0.0 bps | 1 |
| NFLX | 1,208 | $448.65 | — | $579.33 | $541.97K | $699.83K | +29.13% | 0.01% | +0.2 bps | 1 |
| ISCV | 6,380 | $52.56 | — | $57.29 | $335.33K | $365.51K | +9.00% | 0.01% | +0.0 bps | 1 |
| MSFT | 692 | $370.27 | — | $409.49 | $256.23K | $283.37K | +10.59% | 0.00% | +0.0 bps | 1 |
| SBGI | 17,959 | $13.41 | — | $15.28 | $240.83K | $274.41K | +13.94% | 0.00% | +0.0 bps | 1 |
| RMNI | 29,442 | $3.03 | — | $3.19 | $89.21K | $93.92K | +5.28% | 0.00% | +0.0 bps | 1 |
| ATAI | 42,112 | $1.25 | — | $1.77 | $52.85K | $74.54K | +41.04% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.69B | $2.94B | +9.37% | |||||||
| Total(36) | $6.2B | $6.93B | +11.81% | |||||||
2023-08-14 → 2023-11-14
34 of 34 priced100.00% coverage-3.37%Holdings from Q2 2023 disclosure · accession 0000919574-23-004553 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
34 of 34 priced100.00% coverage-3.37%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ICETOP 5 | 5,944,272 | $114.92 | — | $110.45 | $683.12M | $656.54M | -3.89% | 10.60% | -41.2 bps | 1 |
| UNHTOP 5 | 1,128,630 | $510.93 | — | $540.46 | $576.65M | $609.98M | +5.78% | 8.56% | +49.5 bps | 1 |
| FWONKTOP 5 | 7,093,216 | $70.83 | — | $67.28 | $502.44M | $477.27M | -5.01% | 8.42% | -42.2 bps | 1 |
| SCHWTOP 5 | 8,948,669 | $61.78 | — | $54.79 | $552.85M | $490.3M | -11.31% | 8.00% | -90.5 bps | 1 |
| KMXTOP 5 | 6,030,220 | $85.44 | — | $68.23 | $515.22M | $411.44M | -20.14% | 7.96% | -160.4 bps | 1 |
| ELV | 1,048,648 | $471.40 | — | $461.75 | $494.33M | $484.21M | -2.05% | 7.35% | -15.0 bps | 1 |
| TSM | 4,323,936 | $93.07 | — | $98.91 | $402.43M | $427.68M | +6.27% | 6.88% | +43.2 bps | 1 |
| CACC | 788,445 | $493.50 | — | $436.60 | $389.1M | $344.24M | -11.53% | 6.32% | -72.8 bps | 1 |
| GOOGL | 3,262,832 | $131.33 | — | $133.62 | $428.51M | $435.98M | +1.74% | 6.16% | +10.7 bps | 1 |
| COF | 3,403,537 | $109.16 | — | $107.01 | $371.53M | $364.21M | -1.97% | 5.87% | -11.6 bps | 1 |
| J | 2,954,118 | $136.97 | — | $137.05 | $404.63M | $404.86M | +0.06% | 5.54% | +0.3 bps | 1 |
| META | 923,707 | $306.19 | — | $336.31 | $282.83M | $310.65M | +9.84% | 4.18% | +41.1 bps | 1 |
| LBRDK | 3,286,361 | $92.59 | — | $83.79 | $304.28M | $275.36M | -9.50% | 4.15% | -39.5 bps | 1 |
| GOOG | 1,965,751 | $131.83 | — | $135.43 | $259.14M | $266.22M | +2.73% | 3.75% | +10.2 bps | 1 |
| BRK-B | 490,679 | $358.48 | — | $354.25 | $175.9M | $173.82M | -1.18% | 2.64% | -3.1 bps | 1 |
| BRK-A | 174 | $543150.00 | — | $537400.00 | $94.51M | $93.51M | -1.06% | 1.42% | -1.5 bps | 1 |
| LBRDA | 812,705 | $92.96 | — | $83.85 | $75.55M | $68.15M | -9.80% | 1.02% | -10.0 bps | 1 |
| FWONA | 920,464 | $63.13 | — | $59.96 | $58.11M | $55.19M | -5.02% | 0.98% | -4.9 bps | 1 |
| ASAI | 139,327 | $13.28 | — | $12.90 | $1.85M | $1.8M | -2.86% | 0.03% | -0.1 bps | 1 |
| EQH | 41,057 | $28.08 | — | $27.81 | $1.15M | $1.14M | -0.96% | 0.02% | -0.0 bps | 1 |
| MHK | 10,790 | $101.52 | — | $86.73 | $1.1M | $935.82K | -14.57% | 0.02% | -0.3 bps | 1 |
| STLA | 55,722 | $18.41 | — | $20.25 | $1.03M | $1.13M | +9.99% | 0.02% | +0.2 bps | 1 |
| NFLX | 1,942 | $427.78 | — | $448.65 | $830.75K | $871.28K | +4.88% | 0.01% | +0.1 bps | 1 |
| AMZN | 6,020 | $140.57 | — | $145.80 | $846.23K | $877.72K | +3.72% | 0.01% | +0.0 bps | 1 |
| BLDR | 5,800 | $151.85 | — | $134.26 | $880.73K | $778.71K | -11.58% | 0.01% | -0.1 bps | 1 |
| LAD | 2,374 | $317.13 | — | $275.13 | $752.87K | $653.16K | -13.24% | 0.01% | -0.2 bps | 1 |
| GPI | 2,619 | $272.97 | — | $287.40 | $714.91K | $752.7K | +5.29% | 0.01% | +0.1 bps | 1 |
| MU | 6,981 | $68.28 | — | $77.17 | $476.66K | $538.72K | +13.02% | 0.01% | +0.1 bps | 1 |
| ISCV | 6,380 | $55.82 | — | $52.56 | $356.13K | $335.33K | -5.84% | 0.01% | -0.0 bps | 1 |
| SBGI | 17,959 | $14.39 | — | $13.41 | $258.43K | $240.83K | -6.81% | 0.00% | -0.0 bps | 1 |
| MSFT | 692 | $324.04 | — | $370.27 | $224.24K | $256.23K | +14.27% | 0.00% | +0.1 bps | 1 |
| SPGI | 531 | $388.69 | — | $403.91 | $206.39K | $214.48K | +3.92% | 0.00% | +0.0 bps | 1 |
| RMNI | 24,073 | $2.57 | — | $3.03 | $61.87K | $72.94K | +17.90% | 0.00% | +0.0 bps | 1 |
| ATAI | 42,112 | $1.66 | — | $1.25 | $69.91K | $52.85K | -24.40% | 0.00% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.83B | $2.65B | -6.53% | |||||||
| Total(34) | $6.58B | $6.36B | -3.37% | |||||||
2023-05-15 → 2023-08-14
31 of 31 priced100.00% coverage+11.67%Holdings from Q1 2023 disclosure · accession 0000919574-23-003116 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
31 of 31 priced100.00% coverage+11.67%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ICETOP 5 | 6,059,276 | $109.86 | — | $114.92 | $665.67M | $696.33M | +4.61% | 10.33% | +47.6 bps | 1 |
| FWONKTOP 5 | 7,198,040 | $73.81 | ×1.017 | $69.65 | $531.25M | $509.87M | -4.03% | 8.80% | -35.4 bps | 1 |
| UNHTOP 5 | 1,102,819 | $486.86 | — | $510.93 | $536.92M | $563.46M | +4.94% | 8.52% | +42.1 bps | 1 |
| SCHWTOP 5 | 8,239,678 | $50.94 | — | $61.78 | $419.73M | $509.05M | +21.28% | 7.05% | +150.1 bps | 1 |
| TSM | 4,400,820 | $85.66 | — | $93.07 | $376.97M | $409.58M | +8.65% | 6.69% | +57.9 bps | 1 |
| KMXTOP 5 | 6,133,144 | $71.70 | — | $85.44 | $439.75M | $524.02M | +19.16% | 6.44% | +123.5 bps | 1 |
| ELV | 807,124 | $452.55 | — | $471.40 | $365.26M | $380.48M | +4.17% | 6.06% | +25.3 bps | 1 |
| GOOGL | 3,549,653 | $116.51 | — | $131.33 | $413.57M | $466.18M | +12.72% | 6.02% | +76.5 bps | 1 |
| CACC | 781,492 | $437.85 | — | $493.50 | $342.18M | $385.67M | +12.71% | 5.57% | +70.8 bps | 1 |
| J | 2,640,784 | $114.01 | — | $136.97 | $301.08M | $361.71M | +20.14% | 5.07% | +102.1 bps | 1 |
| MU | 4,664,011 | $64.64 | — | $68.28 | $301.48M | $318.46M | +5.63% | 4.60% | +25.9 bps | 1 |
| META | 1,275,689 | $238.86 | — | $306.19 | $304.71M | $390.6M | +28.19% | 4.42% | +124.5 bps | 1 |
| COF | 2,693,378 | $89.12 | — | $109.16 | $240.03M | $294.01M | +22.49% | 4.23% | +95.2 bps | 1 |
| NFLX | 616,494 | $335.89 | — | $427.78 | $207.07M | $263.72M | +27.36% | 3.48% | +95.2 bps | 1 |
| GOOG | 2,039,908 | $116.96 | — | $131.83 | $238.59M | $268.92M | +12.71% | 3.47% | +44.1 bps | 1 |
| LBRDK | 2,286,475 | $78.34 | — | $92.59 | $179.12M | $211.7M | +18.19% | 3.05% | +55.5 bps | 1 |
| BRK-B | 491,015 | $323.53 | — | $358.48 | $158.86M | $176.02M | +10.80% | 2.48% | +26.8 bps | 1 |
| BRK-A | 182 | $495900.00 | — | $543150.00 | $90.25M | $98.85M | +9.53% | 1.38% | +13.2 bps | 1 |
| LBRDA | 821,578 | $77.53 | — | $92.96 | $63.7M | $76.37M | +19.90% | 1.10% | +21.9 bps | 1 |
| FWONA | 937,917 | $65.54 | ×1.018 | $62.01 | $61.47M | $59.21M | -3.68% | 1.03% | -3.8 bps | 1 |
| BLDR | 49,975 | $118.16 | — | $151.85 | $5.91M | $7.59M | +28.51% | 0.07% | +2.1 bps | 1 |
| ASAI | 140,697 | $12.00 | — | $13.28 | $1.69M | $1.87M | +10.67% | 0.04% | +0.4 bps | 1 |
| AMZN | 13,320 | $111.20 | — | $140.57 | $1.48M | $1.87M | +26.41% | 0.02% | +0.6 bps | 1 |
| STLA | 61,670 | $16.10 | — | $18.41 | $992.89K | $1.14M | +14.35% | 0.02% | +0.3 bps | 1 |
| MHK | 10,790 | $96.50 | — | $101.52 | $1.04M | $1.1M | +5.20% | 0.02% | +0.1 bps | 1 |
| EQH | 41,196 | $23.95 | — | $28.08 | $986.64K | $1.16M | +17.24% | 0.02% | +0.3 bps | 1 |
| LAD | 2,158 | $216.13 | — | $317.13 | $466.41K | $684.37K | +46.73% | 0.01% | +0.4 bps | 1 |
| ISCV | 6,380 | $50.09 | — | $55.82 | $319.57K | $356.13K | +11.44% | 0.01% | +0.1 bps | 1 |
| SBGI | 17,959 | $16.44 | — | $14.39 | $295.25K | $258.43K | -12.47% | 0.01% | -0.1 bps | 1 |
| RMNI | 24,933 | $3.79 | — | $2.57 | $94.5K | $64.08K | -32.19% | 0.00% | -0.1 bps | 1 |
| ATAI | 42,112 | $2.00 | — | $1.66 | $84.22K | $69.91K | -17.00% | 0.00% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.59B | $2.8B | +8.07% | |||||||
| Total(31) | $6.25B | $6.98B | +11.67% | |||||||
2023-02-13 → 2023-05-15
32 of 32 priced100.00% coverage-2.82%Holdings from Q4 2022 disclosure · accession 0000919574-23-001107 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-13 → 2023-05-15
32 of 32 priced100.00% coverage-2.82%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWTOP 5 | 8,439,564 | $80.42 | — | $50.94 | $678.71M | $429.91M | -36.66% | 10.98% | -402.4 bps | 1 |
| ICETOP 5 | 6,212,039 | $109.19 | — | $109.86 | $678.29M | $682.45M | +0.61% | 9.96% | +6.1 bps | 1 |
| UNHTOP 5 | 1,129,622 | $495.35 | — | $486.86 | $559.56M | $549.97M | -1.71% | 9.36% | -16.0 bps | 1 |
| FWONKTOP 5 | 8,784,381 | $70.52 | — | $73.81 | $619.48M | $648.33M | +4.66% | 8.20% | +38.2 bps | 1 |
| ELV | 826,523 | $495.21 | — | $452.55 | $409.3M | $374.04M | -8.61% | 6.62% | -57.1 bps | 1 |
| KMX | 6,271,401 | $75.10 | — | $71.70 | $470.98M | $449.66M | -4.53% | 5.97% | -27.0 bps | 1 |
| CACC | 798,731 | $493.52 | — | $437.85 | $394.19M | $349.72M | -11.28% | 5.92% | -66.8 bps | 1 |
| METATOP 5 | 2,963,720 | $179.43 | — | $238.86 | $531.78M | $707.91M | +33.12% | 5.57% | +184.6 bps | 1 |
| TSM | 4,504,162 | $96.11 | — | $85.66 | $432.9M | $385.83M | -10.87% | 5.24% | -57.0 bps | 1 |
| J | 2,697,117 | $122.69 | — | $114.01 | $330.91M | $307.5M | -7.07% | 5.06% | -35.8 bps | 1 |
| GOOGL | 3,581,758 | $94.61 | — | $116.51 | $338.87M | $417.31M | +23.15% | 4.94% | +114.3 bps | 1 |
| COF | 2,747,356 | $117.37 | — | $89.12 | $322.46M | $244.84M | -24.07% | 3.99% | -96.0 bps | 1 |
| MU | 4,765,452 | $60.12 | — | $64.64 | $286.5M | $308.04M | +7.52% | 3.72% | +28.0 bps | 1 |
| GOOG | 2,151,988 | $95.00 | — | $116.96 | $204.44M | $251.7M | +23.12% | 2.98% | +69.0 bps | 1 |
| NFLX | 629,259 | $358.57 | — | $335.89 | $225.63M | $211.36M | -6.33% | 2.90% | -18.3 bps | 1 |
| LBRDK | 2,334,429 | $92.83 | — | $78.34 | $216.71M | $182.88M | -15.61% | 2.78% | -43.4 bps | 1 |
| BRK-B | 509,192 | $313.74 | — | $323.53 | $159.75M | $164.74M | +3.12% | 2.46% | +7.7 bps | 1 |
| BRK-A | 188 | $476500.00 | — | $495900.00 | $89.58M | $93.23M | +4.07% | 1.38% | +5.6 bps | 1 |
| LBRDA | 835,640 | $92.98 | — | $77.53 | $77.7M | $64.79M | -16.62% | 0.99% | -16.5 bps | 1 |
| FWONA | 985,377 | $62.99 | — | $65.54 | $62.07M | $64.58M | +4.04% | 0.82% | +3.3 bps | 1 |
| BLDR | 45,002 | $81.72 | — | $118.16 | $3.68M | $5.32M | +44.59% | 0.05% | +2.0 bps | 1 |
| ASAI | 101,069 | $17.88 | — | $12.00 | $1.81M | $1.21M | -32.89% | 0.03% | -1.0 bps | 1 |
| MHK | 10,833 | $119.75 | — | $96.50 | $1.3M | $1.05M | -19.42% | 0.02% | -0.3 bps | 1 |
| AMZN | 13,140 | $99.54 | — | $111.20 | $1.31M | $1.46M | +11.71% | 0.02% | +0.2 bps | 1 |
| EQH | 33,972 | $32.39 | — | $23.95 | $1.1M | $813.63K | -26.06% | 0.02% | -0.4 bps | 1 |
| IVV | 2,460 | $414.78 | — | $414.78 | $1.02M | $1.02M | +0.00% | 0.01% | +0.0 bps | 1 |
| STLA | 54,617 | $16.67 | — | $16.10 | $910.47K | $879.33K | -3.42% | 0.01% | -0.0 bps | 1 |
| LAD | 2,061 | $276.02 | — | $216.13 | $568.88K | $445.44K | -21.70% | 0.01% | -0.1 bps | 1 |
| SBGI | 17,719 | $19.24 | — | $16.44 | $340.91K | $291.3K | -14.55% | 0.00% | -0.1 bps | 1 |
| RMNI | 30,438 | $4.83 | — | $3.79 | $147.02K | $115.36K | -21.53% | 0.00% | -0.0 bps | 1 |
| ANGI | 32,383 | $2.66 | — | $3.13 | $86.14K | $101.36K | +17.67% | 0.00% | +0.0 bps | 1 |
| OPEN | 17,500 | $2.01 | — | $2.08 | $35.18K | $36.4K | +3.48% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.07B | $3.02B | -1.61% | |||||||
| Total(32) | $7.1B | $6.9B | -2.82% | |||||||
2022-11-14 → 2023-02-13
31 of 31 priced100.00% coverage+8.91%Holdings from Q3 2022 disclosure · accession 0000919574-22-006611 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-13
31 of 31 priced100.00% coverage+8.91%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| UNHTOP 5 | 1,320,091 | $513.75 | — | $495.35 | $678.2M | $653.91M | -3.58% | 9.90% | -35.5 bps | 1 |
| SCHWTOP 5 | 8,720,090 | $76.47 | — | $80.42 | $666.83M | $701.27M | +5.17% | 9.31% | +48.1 bps | 1 |
| ICETOP 5 | 6,422,256 | $104.10 | — | $109.19 | $668.56M | $701.25M | +4.89% | 8.62% | +42.1 bps | 1 |
| FWONKTOP 5 | 9,292,365 | $55.72 | — | $70.52 | $517.8M | $655.31M | +26.56% | 8.07% | +214.4 bps | 1 |
| ELVTOP 5 | 987,857 | $490.80 | — | $495.21 | $484.84M | $489.2M | +0.90% | 6.67% | +6.0 bps | 1 |
| KMX | 6,468,603 | $73.97 | — | $75.10 | $478.48M | $485.79M | +1.53% | 6.34% | +9.7 bps | 1 |
| META | 3,059,770 | $114.22 | — | $179.43 | $349.49M | $549.01M | +57.09% | 6.17% | +352.1 bps | 1 |
| CACC | 822,873 | $503.06 | — | $493.52 | $413.95M | $406.1M | -1.90% | 5.35% | -10.2 bps | 1 |
| GOOGL | 3,668,670 | $95.70 | — | $94.61 | $351.09M | $347.09M | -1.14% | 5.21% | -5.9 bps | 1 |
| TSM | 4,651,030 | $72.80 | — | $96.11 | $338.59M | $447.01M | +32.02% | 4.74% | +151.7 bps | 1 |
| J | 2,779,534 | $124.08 | — | $122.69 | $344.88M | $341.02M | -1.12% | 4.48% | -5.0 bps | 1 |
| NFLX | 1,228,082 | $299.27 | — | $358.57 | $367.53M | $440.35M | +19.81% | 4.29% | +85.1 bps | 1 |
| COF | 2,826,955 | $111.57 | — | $117.37 | $315.4M | $331.8M | +5.20% | 3.87% | +20.1 bps | 1 |
| MU | 4,920,440 | $61.78 | — | $60.12 | $303.98M | $295.82M | -2.69% | 3.66% | -9.8 bps | 1 |
| GOOG | 2,282,754 | $96.03 | — | $95.00 | $219.21M | $216.86M | -1.07% | 3.26% | -3.5 bps | 1 |
| LBRDK | 2,419,567 | $89.38 | — | $92.83 | $216.26M | $224.61M | +3.86% | 2.65% | +10.2 bps | 1 |
| W | 4,685,292 | $40.55 | — | $52.58 | $189.99M | $246.35M | +29.67% | 2.27% | +67.2 bps | 1 |
| BRK-B | 522,115 | $308.91 | — | $313.74 | $161.29M | $163.81M | +1.56% | 2.07% | +3.2 bps | 1 |
| BRK-A | 199 | $466600.00 | — | $476500.00 | $92.85M | $94.82M | +2.12% | 1.20% | +2.5 bps | 1 |
| LBRDA | 849,073 | $89.16 | — | $92.98 | $75.7M | $78.95M | +4.28% | 0.94% | +4.0 bps | 1 |
| FWONA | 1,007,980 | $49.73 | — | $62.99 | $50.12M | $63.49M | +26.68% | 0.79% | +21.0 bps | 1 |
| BLDR | 45,747 | $62.97 | — | $81.72 | $2.88M | $3.74M | +29.78% | 0.04% | +1.2 bps | 1 |
| ASAI | 99,689 | $18.33 | — | $17.88 | $1.83M | $1.78M | -2.46% | 0.02% | -0.1 bps | 1 |
| AMZN | 13,140 | $98.49 | — | $99.54 | $1.29M | $1.31M | +1.07% | 0.02% | +0.0 bps | 1 |
| MHK | 10,833 | $105.32 | — | $119.75 | $1.14M | $1.3M | +13.70% | 0.01% | +0.2 bps | 1 |
| EQH | 33,972 | $29.79 | — | $32.39 | $1.01M | $1.1M | +8.73% | 0.01% | +0.1 bps | 1 |
| STLA | 51,276 | $14.80 | — | $16.67 | $758.88K | $854.77K | +12.64% | 0.01% | +0.1 bps | 1 |
| SBGI | 17,719 | $19.76 | — | $19.24 | $350.13K | $340.91K | -2.63% | 0.00% | -0.0 bps | 1 |
| RMNI | 30,380 | $4.00 | — | $4.83 | $121.52K | $146.74K | +20.75% | 0.00% | +0.0 bps | 1 |
| ANGI | 23,088 | $2.33 | — | $2.66 | $53.8K | $61.41K | +14.16% | 0.00% | +0.0 bps | 1 |
| OPEN | 17,500 | $1.87 | — | $2.01 | $32.73K | $35.18K | +7.49% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.02B | $3.2B | +6.12% | |||||||
| Total(31) | $7.29B | $7.94B | +8.91% | |||||||
2022-08-15 → 2022-11-14
31 of 31 priced100.00% coverage-12.58%Holdings from Q2 2022 disclosure · accession 0000919574-22-004968 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
31 of 31 priced100.00% coverage-12.58%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| UNHTOP 5 | 1,341,495 | $544.64 | — | $513.75 | $730.63M | $689.19M | -5.67% | 8.98% | -50.9 bps | 1 |
| ICETOP 5 | 6,523,771 | $109.60 | — | $104.10 | $715.01M | $679.12M | -5.02% | 7.99% | -40.1 bps | 1 |
| KMXTOP 5 | 6,708,006 | $101.42 | — | $73.97 | $680.33M | $496.19M | -27.07% | 7.91% | -214.0 bps | 1 |
| FWONKTOP 5 | 9,428,673 | $67.38 | — | $55.72 | $635.35M | $525.39M | -17.31% | 7.80% | -134.9 bps | 1 |
| SCHWTOP 5 | 8,852,957 | $75.86 | — | $76.47 | $671.59M | $676.99M | +0.80% | 7.29% | +5.9 bps | 1 |
| TSM | 6,602,047 | $91.57 | — | $72.80 | $604.55M | $480.63M | -20.50% | 7.03% | -144.1 bps | 1 |
| ELV | 1,013,987 | $493.22 | — | $490.80 | $500.12M | $497.66M | -0.49% | 6.38% | -3.1 bps | 1 |
| META | 2,769,324 | $180.89 | — | $114.22 | $500.94M | $316.31M | -36.86% | 5.82% | -214.4 bps | 1 |
| MU | 7,486,076 | $64.70 | — | $61.78 | $484.35M | $462.49M | -4.51% | 5.39% | -24.3 bps | 1 |
| CACC | 837,551 | $574.35 | — | $503.06 | $481.05M | $421.34M | -12.41% | 5.17% | -64.1 bps | 1 |
| GOOGL | 181,812 | $2441.60 | — | $1914.00 | $443.91M | $347.99M | -21.61% | 5.16% | -111.6 bps | 1 |
| NFLX | 2,055,504 | $249.11 | — | $299.27 | $512.05M | $615.15M | +20.14% | 4.68% | +94.3 bps | 1 |
| JEC | 2,826,968 | $133.50 | — | $124.08 | $377.4M | $350.77M | -7.06% | 4.68% | -33.0 bps | 1 |
| GOOG | 136,806 | $2457.60 | — | $1920.60 | $336.21M | $262.75M | -21.85% | 3.90% | -85.2 bps | 1 |
| LBRDK | 2,579,114 | $120.16 | — | $89.38 | $309.91M | $230.52M | -25.62% | 3.89% | -99.5 bps | 1 |
| W | 4,930,599 | $68.34 | — | $40.55 | $336.96M | $199.94M | -40.66% | 2.80% | -113.8 bps | 1 |
| BRK-B | 509,622 | $302.82 | — | $308.91 | $154.32M | $157.43M | +2.01% | 1.81% | +3.6 bps | 1 |
| LBRDA | 856,008 | $120.15 | — | $89.16 | $102.85M | $76.32M | -25.79% | 1.27% | -32.7 bps | 1 |
| BRK-A | 217 | $455170.00 | — | $466600.00 | $98.77M | $101.25M | +2.51% | 1.16% | +2.9 bps | 1 |
| FWONA | 1,045,746 | $59.82 | — | $49.73 | $62.56M | $52M | -16.88% | 0.79% | -13.3 bps | 1 |
| BLDR | 43,712 | $69.66 | — | $62.97 | $3.04M | $2.75M | -9.60% | 0.03% | -0.3 bps | 1 |
| AMZN | 13,140 | $143.18 | — | $98.49 | $1.88M | $1.29M | -31.21% | 0.02% | -0.6 bps | 1 |
| MHK | 10,833 | $125.48 | — | $105.32 | $1.36M | $1.14M | -16.07% | 0.02% | -0.3 bps | 1 |
| ASAI | 83,760 | $17.83 | — | $18.33 | $1.49M | $1.54M | +2.80% | 0.01% | +0.0 bps | 1 |
| EQH | 31,954 | $30.68 | — | $29.79 | $980.35K | $951.91K | -2.90% | 0.01% | -0.0 bps | 1 |
| STLA | 42,619 | $15.27 | — | $14.80 | $650.79K | $630.76K | -3.08% | 0.01% | -0.0 bps | 1 |
| SBGI | 17,719 | $25.40 | — | $19.76 | $450.06K | $350.13K | -22.20% | 0.00% | -0.1 bps | 1 |
| BABA | 2,360 | $94.20 | — | $71.33 | $222.31K | $168.34K | -24.28% | 0.00% | -0.1 bps | 1 |
| RMNI | 34,625 | $5.32 | — | $4.00 | $184.21K | $138.5K | -24.81% | 0.00% | -0.1 bps | 1 |
| OPEN | 22,200 | $6.01 | — | $1.87 | $133.42K | $41.51K | -68.89% | 0.00% | -0.1 bps | 1 |
| ANGI | 21,107 | $5.17 | — | $2.33 | $109.12K | $49.18K | -54.93% | 0.00% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $3.43B | $3.07B | -10.66% | |||||||
| Total(31) | $8.75B | $7.65B | -12.58% | |||||||
2022-05-13 → 2022-08-15
34 of 34 priced100.00% coverage+5.20%Holdings from Q1 2022 disclosure · accession 0000919574-22-003202 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-13 → 2022-08-15
34 of 34 priced100.00% coverage+5.20%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| UNHTOP 5 | 1,820,398 | $485.40 | — | $544.64 | $883.62M | $991.46M | +12.20% | 9.14% | +111.6 bps | 1 |
| ELVTOP 5 | 1,757,428 | $486.45 | — | $493.22 | $854.9M | $866.8M | +1.39% | 8.50% | +11.8 bps | 1 |
| TSMTOP 5 | 6,791,644 | $90.96 | — | $91.57 | $617.77M | $621.91M | +0.67% | 6.97% | +4.7 bps | 1 |
| SCHW | 8,239,929 | $65.61 | — | $75.86 | $540.62M | $625.08M | +15.62% | 6.84% | +106.9 bps | 1 |
| FWONKTOP 5 | 9,699,190 | $59.98 | — | $67.38 | $581.76M | $653.58M | +12.34% | 6.67% | +82.4 bps | 1 |
| KMXTOP 5 | 6,897,774 | $91.66 | — | $101.42 | $632.25M | $699.57M | +10.65% | 6.55% | +69.8 bps | 1 |
| META | 2,834,735 | $198.62 | — | $180.89 | $563.04M | $512.78M | -8.93% | 6.21% | -55.4 bps | 1 |
| MU | 7,705,409 | $71.92 | — | $64.70 | $554.17M | $498.54M | -10.04% | 5.91% | -59.3 bps | 1 |
| GOOGL | 209,177 | $2321.01 | ×20 | $122.08 | $485.5M | $510.73M | +5.20% | 5.73% | +29.8 bps | 1 |
| NFLX | 1,428,972 | $187.64 | — | $249.11 | $268.13M | $355.97M | +32.76% | 5.27% | +172.7 bps | 1 |
| GOOG | 181,971 | $2330.31 | ×20 | $122.88 | $424.05M | $447.21M | +5.46% | 5.01% | +27.3 bps | 1 |
| CACC | 861,752 | $588.58 | — | $574.35 | $507.21M | $494.95M | -2.42% | 4.67% | -11.3 bps | 1 |
| ICE | 3,470,304 | $98.27 | — | $109.60 | $341.03M | $380.35M | +11.53% | 4.52% | +52.1 bps | 1 |
| JEC | 2,905,334 | $133.08 | — | $133.50 | $386.64M | $387.86M | +0.32% | 3.94% | +1.2 bps | 1 |
| W | 3,440,017 | $57.33 | — | $68.34 | $197.22M | $235.09M | +19.20% | 3.75% | +72.1 bps | 1 |
| LBRDK | 2,664,015 | $117.25 | — | $120.16 | $312.36M | $320.11M | +2.48% | 3.55% | +8.8 bps | 1 |
| BRK-A | 576 | $465011.00 | — | $455170.00 | $267.85M | $262.18M | -2.12% | 3.00% | -6.4 bps | 1 |
| BRK-B | 503,243 | $310.36 | — | $302.82 | $156.19M | $152.39M | -2.43% | 1.75% | -4.2 bps | 1 |
| LBRDA | 865,750 | $112.59 | — | $120.15 | $97.47M | $104.02M | +6.71% | 1.12% | +7.5 bps | 1 |
| FWONA | 1,061,534 | $54.66 | — | $59.82 | $58.02M | $63.51M | +9.45% | 0.66% | +6.2 bps | 1 |
| EXPD | 102,132 | $111.59 | — | $108.47 | $11.4M | $11.08M | -2.80% | 0.10% | -0.3 bps | 1 |
| BLDR | 48,238 | $66.89 | — | $69.66 | $3.23M | $3.36M | +4.14% | 0.03% | +0.1 bps | 1 |
| AMZN | 657 | $2261.10 | ×20 | $143.18 | $1.49M | $1.88M | +26.65% | 0.02% | +0.6 bps | 1 |
| ASAI | 98,082 | $15.29 | — | $17.83 | $1.5M | $1.75M | +16.61% | 0.02% | +0.3 bps | 1 |
| MHK | 10,833 | $139.38 | — | $125.48 | $1.51M | $1.36M | -9.97% | 0.01% | -0.1 bps | 1 |
| EQH | 31,828 | $27.81 | — | $30.68 | $885.14K | $976.48K | +10.32% | 0.01% | +0.1 bps | 1 |
| STLA | 40,407 | $14.37 | — | $15.27 | $580.65K | $617.01K | +6.26% | 0.01% | +0.0 bps | 1 |
| SBGI | 17,719 | $24.85 | — | $25.40 | $440.32K | $450.06K | +2.21% | 0.00% | +0.0 bps | 1 |
| DIS | 1,988 | $107.33 | — | $124.26 | $213.37K | $247.03K | +15.77% | 0.00% | +0.0 bps | 1 |
| BABA | 2,360 | $87.99 | — | $94.20 | $207.66K | $222.31K | +7.06% | 0.00% | +0.0 bps | 1 |
| RMNI | 34,546 | $5.88 | — | $5.32 | $203.13K | $183.78K | -9.52% | 0.00% | -0.0 bps | 1 |
| VCTR | 7,179 | $25.95 | — | $30.25 | $186.3K | $217.16K | +16.57% | 0.00% | +0.0 bps | 1 |
| OPEN | 22,200 | $7.27 | — | $6.01 | $161.39K | $133.42K | -17.33% | 0.00% | -0.0 bps | 1 |
| ANGI | 20,804 | $5.10 | — | $5.17 | $106.1K | $107.56K | +1.37% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.57B | $3.83B | +7.37% | |||||||
| Total(34) | $8.75B | $9.21B | +5.20% | |||||||
2022-02-14 → 2022-05-13
34 of 34 priced100.00% coverage-14.08%Holdings from Q4 2021 disclosure · accession 0000919574-22-000966 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-13
34 of 34 priced100.00% coverage-14.08%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| UNHTOP 5 | 1,870,694 | $474.40 | — | $485.40 | $887.46M | $908.03M | +2.32% | 8.02% | +18.6 bps | 1 |
| KMXTOP 5 | 6,969,289 | $110.96 | — | $91.66 | $773.31M | $638.81M | -17.39% | 7.75% | -134.8 bps | 1 |
| META | 2,645,047 | $217.70 | — | $198.62 | $575.83M | $525.36M | -8.76% | 7.60% | -66.6 bps | 1 |
| TSMTOP 5 | 6,980,632 | $119.77 | — | $90.96 | $836.07M | $634.96M | -24.05% | 7.17% | -172.5 bps | 1 |
| ELVTOP 5 | 1,770,040 | $443.97 | — | $486.45 | $785.84M | $861.04M | +9.57% | 7.01% | +67.0 bps | 1 |
| MU | 7,778,137 | $89.86 | — | $71.92 | $698.94M | $559.4M | -19.96% | 6.19% | -123.5 bps | 1 |
| SCHWTOP 5 | 8,483,310 | $87.74 | — | $65.61 | $744.33M | $556.59M | -25.22% | 6.09% | -153.7 bps | 1 |
| FWONK | 9,988,209 | $61.25 | — | $59.98 | $611.76M | $599.1M | -2.07% | 5.39% | -11.2 bps | 1 |
| CACC | 893,551 | $536.81 | — | $588.58 | $479.67M | $525.93M | +9.64% | 5.25% | +50.6 bps | 1 |
| GOOGL | 210,039 | $2710.52 | — | $2321.01 | $569.31M | $487.5M | -14.37% | 5.20% | -74.7 bps | 1 |
| W | 3,154,288 | $142.21 | — | $57.33 | $448.57M | $180.84M | -59.69% | 5.12% | -305.5 bps | 1 |
| GOOG | 187,748 | $2706.00 | — | $2330.31 | $508.05M | $437.51M | -13.88% | 4.64% | -64.4 bps | 1 |
| ICE | 3,503,015 | $124.84 | — | $98.27 | $437.32M | $344.24M | -21.28% | 4.09% | -87.1 bps | 1 |
| NFLX | 775,105 | $396.57 | — | $187.64 | $307.38M | $145.44M | -52.68% | 3.99% | -210.1 bps | 1 |
| LBRDK | 2,713,453 | $152.03 | — | $117.25 | $412.53M | $318.15M | -22.88% | 3.73% | -85.4 bps | 1 |
| DIS | 2,806,430 | $150.85 | — | $107.33 | $423.35M | $301.21M | -28.85% | 3.71% | -107.1 bps | 1 |
| JEC | 2,937,602 | $120.67 | — | $133.08 | $354.48M | $390.94M | +10.28% | 3.49% | +35.9 bps | 1 |
| BRK-A | 597 | $472410.00 | — | $465011.00 | $282.03M | $277.61M | -1.57% | 2.30% | -3.6 bps | 1 |
| BRK-B | 512,010 | $314.28 | — | $310.36 | $160.91M | $158.91M | -1.25% | 1.31% | -1.6 bps | 1 |
| LBRDA | 863,587 | $149.21 | — | $112.59 | $128.86M | $97.23M | -24.54% | 1.19% | -29.1 bps | 1 |
| FWONA | 1,045,187 | $55.80 | — | $54.66 | $58.32M | $57.13M | -2.04% | 0.53% | -1.1 bps | 1 |
| EXPD | 102,132 | $107.01 | — | $111.59 | $10.93M | $11.4M | +4.28% | 0.12% | +0.5 bps | 1 |
| BLDR | 48,792 | $68.78 | — | $66.89 | $3.36M | $3.26M | -2.75% | 0.04% | -0.1 bps | 1 |
| AMZN | 660 | $3103.34 | — | $2261.10 | $2.05M | $1.49M | -27.14% | 0.02% | -0.5 bps | 1 |
| MHK | 10,833 | $143.82 | — | $139.38 | $1.56M | $1.51M | -3.09% | 0.02% | -0.1 bps | 1 |
| ASAI | 96,525 | $11.84 | — | $15.29 | $1.14M | $1.48M | +29.14% | 0.01% | +0.3 bps | 1 |
| EQH | 30,959 | $33.94 | — | $27.81 | $1.05M | $860.97K | -18.06% | 0.01% | -0.2 bps | 1 |
| STLA | 38,807 | $18.40 | — | $14.37 | $714.05K | $557.66K | -21.90% | 0.01% | -0.1 bps | 1 |
| SBGI | 17,719 | $28.54 | — | $24.85 | $505.7K | $440.32K | -12.93% | 0.00% | -0.1 bps | 1 |
| BABA | 3,415 | $121.92 | — | $87.99 | $416.36K | $300.49K | -27.83% | 0.00% | -0.1 bps | 1 |
| OPEN | 22,200 | $10.14 | — | $7.27 | $225.11K | $161.39K | -28.30% | 0.00% | -0.1 bps | 1 |
| PRI | 1,400 | $151.48 | — | $123.29 | $212.07K | $172.61K | -18.61% | 0.00% | -0.0 bps | 1 |
| RMNI | 27,769 | $4.83 | — | $5.88 | $134.12K | $163.28K | +21.74% | 0.00% | +0.0 bps | 1 |
| ANGI | 15,918 | $8.50 | — | $5.10 | $135.3K | $81.18K | -40.00% | 0.00% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $4.03B | $3.6B | -10.62% | |||||||
| Total(34) | $10.51B | $9.03B | -14.08% | |||||||
2021-11-15 → 2022-02-14
33 of 33 priced100.00% coverage-10.69%Holdings from Q3 2021 disclosure · accession 0000919574-21-006870 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
33 of 33 priced100.00% coverage-10.69%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 2,720,959 | $347.56 | — | $217.70 | $945.7M | $592.35M | -37.36% | 8.30% | -310.1 bps | 1 |
| KMXTOP 5 | 7,154,140 | $149.62 | — | $110.96 | $1.07B | $793.82M | -25.84% | 8.23% | -212.6 bps | 1 |
| TSMTOP 5 | 7,070,792 | $118.12 | — | $119.77 | $835.2M | $846.87M | +1.40% | 7.09% | +9.9 bps | 1 |
| CACCTOP 5 | 1,320,091 | $672.67 | — | $536.81 | $887.99M | $708.64M | -20.20% | 6.94% | -140.2 bps | 1 |
| UNHTOP 5 | 1,901,471 | $450.80 | — | $474.40 | $857.18M | $902.06M | +5.24% | 6.68% | +35.0 bps | 1 |
| ELV | 1,821,413 | $434.39 | — | $443.97 | $791.2M | $808.65M | +2.21% | 6.10% | +13.5 bps | 1 |
| SCHW | 8,666,573 | $81.92 | — | $87.74 | $709.97M | $760.41M | +7.10% | 5.67% | +40.3 bps | 1 |
| W | 2,380,289 | $253.53 | — | $142.21 | $603.47M | $338.5M | -43.91% | 5.47% | -240.0 bps | 1 |
| MU | 8,042,228 | $76.78 | — | $89.86 | $617.48M | $722.67M | +17.04% | 5.13% | +87.4 bps | 1 |
| GOOGL | 206,086 | $2969.04 | — | $2710.52 | $611.88M | $558.6M | -8.71% | 4.95% | -43.1 bps | 1 |
| GOOG | 195,782 | $2987.76 | — | $2706.00 | $584.95M | $529.79M | -9.43% | 4.69% | -44.2 bps | 1 |
| FWONK | 10,149,692 | $58.63 | — | $61.25 | $595.11M | $621.66M | +4.46% | 4.69% | +20.9 bps | 1 |
| NFLX | 792,685 | $679.33 | — | $396.57 | $538.49M | $314.36M | -41.62% | 4.35% | -181.0 bps | 1 |
| DIS | 2,833,691 | $158.43 | — | $150.85 | $448.94M | $427.46M | -4.78% | 4.31% | -20.6 bps | 1 |
| LBRDK | 2,746,911 | $168.58 | — | $152.03 | $463.07M | $417.61M | -9.82% | 4.26% | -41.9 bps | 1 |
| ICE | 3,523,196 | $135.29 | — | $124.84 | $476.65M | $439.84M | -7.72% | 3.64% | -28.1 bps | 1 |
| JEC | 3,004,992 | $145.44 | — | $120.67 | $437.05M | $362.61M | -17.03% | 3.58% | -61.0 bps | 1 |
| BRK-A | 738 | $429302.00 | — | $472410.00 | $316.82M | $348.64M | +10.04% | 2.73% | +27.4 bps | 1 |
| LBRDA | 926,147 | $167.14 | — | $149.21 | $154.8M | $138.19M | -10.73% | 1.40% | -15.0 bps | 1 |
| BRK-B | 469,558 | $284.67 | — | $314.28 | $133.67M | $147.57M | +10.40% | 1.15% | +12.0 bps | 1 |
| FWONA | 1,010,851 | $52.82 | — | $55.80 | $53.39M | $56.4M | +5.65% | 0.43% | +2.4 bps | 1 |
| EXPD | 102,132 | $128.89 | — | $107.01 | $13.16M | $10.93M | -16.98% | 0.11% | -1.9 bps | 1 |
| BLDR | 69,060 | $67.00 | — | $68.78 | $4.63M | $4.75M | +2.66% | 0.03% | +0.1 bps | 1 |
| AMZN | 660 | $3545.68 | — | $3103.34 | $2.34M | $2.05M | -12.48% | 0.02% | -0.2 bps | 1 |
| MHK | 10,833 | $176.02 | — | $143.82 | $1.91M | $1.56M | -18.29% | 0.02% | -0.3 bps | 1 |
| EQH | 30,959 | $34.97 | — | $33.94 | $1.08M | $1.05M | -2.95% | 0.01% | -0.0 bps | 1 |
| STLA | 38,582 | $20.49 | — | $18.40 | $790.55K | $709.91K | -10.20% | 0.01% | -0.1 bps | 1 |
| SBGI | 17,719 | $26.87 | — | $28.54 | $476.11K | $505.7K | +6.22% | 0.01% | +0.0 bps | 1 |
| BABA | 3,435 | $166.54 | — | $121.92 | $572.06K | $418.8K | -26.79% | 0.00% | -0.1 bps | 1 |
| OPEN | 22,200 | $22.56 | — | $10.14 | $500.83K | $225.11K | -55.05% | 0.00% | -0.2 bps | 1 |
| PRI | 1,400 | $161.42 | — | $151.48 | $225.99K | $212.07K | -6.16% | 0.00% | -0.0 bps | 1 |
| RMNI | 22,388 | $7.10 | — | $4.83 | $158.95K | $108.13K | -31.97% | 0.00% | -0.1 bps | 1 |
| ANGI | 15,918 | $11.02 | — | $8.50 | $175.42K | $135.3K | -22.87% | 0.00% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $4.6B | $3.84B | -16.38% | |||||||
| Total(33) | $12.16B | $10.86B | -10.69% | |||||||
2021-08-16 → 2021-11-15
34 of 35 priced100.00% coverage+7.59%Holdings from Q2 2021 disclosure · accession 0000919574-21-005154 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
34 of 35 priced100.00% coverage+7.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| KMXTOP 5 | 6,726,194 | $129.07 | — | $149.62 | $868.15M | $1.01B | +15.92% | 7.70% | +122.6 bps | 1 |
| METATOP 5 | 2,477,616 | $366.56 | — | $347.56 | $908.19M | $861.12M | -5.18% | 7.64% | -39.6 bps | 1 |
| UNHTOP 5 | 1,929,038 | $417.21 | — | $450.80 | $804.81M | $869.61M | +8.05% | 6.85% | +55.1 bps | 1 |
| CACCTOP 5 | 1,603,435 | $569.44 | — | $672.67 | $913.06M | $1.08B | +18.13% | 6.45% | +117.0 bps | 1 |
| ELVTOP 5 | 1,844,001 | $376.39 | — | $434.39 | $694.06M | $801.02M | +15.41% | 6.24% | +96.2 bps | 1 |
| TSM | 5,849,332 | $114.63 | — | $118.12 | $670.51M | $690.92M | +3.04% | 6.23% | +19.0 bps | 1 |
| MU | 8,148,721 | $70.93 | — | $76.78 | $577.99M | $625.66M | +8.25% | 6.14% | +50.6 bps | 1 |
| SCHW | 8,795,942 | $73.26 | — | $81.92 | $644.39M | $720.56M | +11.82% | 5.68% | +67.1 bps | 1 |
| GOOG | 210,948 | $2778.32 | — | $2987.76 | $586.08M | $630.26M | +7.54% | 4.69% | +35.3 bps | 1 |
| GOOGL | 208,289 | $2766.19 | — | $2969.04 | $576.17M | $618.42M | +7.33% | 4.51% | +33.1 bps | 1 |
| FWONK | 10,297,809 | $47.35 | — | $58.63 | $487.55M | $603.79M | +23.84% | 4.40% | +104.9 bps | 1 |
| LBRDK | 2,781,511 | $185.66 | — | $168.58 | $516.42M | $468.91M | -9.20% | 4.28% | -39.4 bps | 1 |
| DIS | 2,685,610 | $179.09 | — | $158.43 | $480.97M | $425.48M | -11.54% | 4.18% | -48.3 bps | 1 |
| NFLX | 800,054 | $517.92 | — | $679.33 | $414.36M | $543.5M | +31.17% | 3.75% | +116.7 bps | 1 |
| W | 1,303,191 | $299.78 | — | $253.53 | $390.67M | $330.4M | -15.43% | 3.65% | -56.3 bps | 1 |
| JEC | 3,052,225 | $138.14 | — | $145.44 | $421.63M | $443.92M | +5.28% | 3.61% | +19.1 bps | 1 |
| ICE | 3,397,927 | $118.04 | — | $135.29 | $401.09M | $459.71M | +14.61% | 3.58% | +52.2 bps | 1 |
| BRK-A | 761 | $435370.00 | — | $429302.00 | $331.32M | $326.7M | -1.39% | 2.82% | -3.9 bps | 1 |
| FIS | 1,898,755 | $133.02 | — | $115.67 | $252.57M | $219.63M | -13.04% | 2.38% | -31.1 bps | 1 |
| ANET | 619,855 | $365.51 | — | $528.17 | $226.56M | $327.39M | +44.50% | 1.99% | +88.6 bps | 1 |
| BRK-B | 606,479 | $289.45 | — | $284.67 | $175.55M | $172.65M | -1.65% | 1.49% | -2.5 bps | 1 |
| LBRDA | 944,522 | $178.67 | — | $167.14 | $168.76M | $157.87M | -6.45% | 1.41% | -9.1 bps | 1 |
| FWONA | 316,930 | $41.10 | — | $52.82 | $13.03M | $16.74M | +28.50% | 0.12% | +3.4 bps | 1 |
| EXPD | 102,132 | $125.53 | — | $128.89 | $12.82M | $13.16M | +2.68% | 0.11% | +0.3 bps | 1 |
| BLDR | 68,851 | $51.58 | — | $67.00 | $3.55M | $4.61M | +29.90% | 0.03% | +0.8 bps | 1 |
| AMZN | 660 | $3298.99 | — | $3545.68 | $2.18M | $2.34M | +7.48% | 0.02% | +0.2 bps | 1 |
| MHK | 10,833 | $207.44 | — | $176.02 | $2.25M | $1.91M | -15.15% | 0.02% | -0.3 bps | 1 |
| EQH | 30,459 | $31.83 | — | $34.97 | $969.51K | $1.07M | +9.86% | 0.01% | +0.1 bps | 1 |
| STLA | 46,503 | $21.68 | — | $20.49 | $1.01M | $952.85K | -5.49% | 0.01% | -0.0 bps | 1 |
| BABA | 3,405 | $182.71 | — | $166.54 | $622.13K | $567.07K | -8.85% | 0.01% | -0.1 bps | 1 |
| SBGI | 17,719 | $29.23 | — | $26.87 | $517.93K | $476.11K | -8.07% | 0.01% | -0.0 bps | 1 |
| PRI | 1,400 | $151.00 | — | $161.42 | $211.4K | $225.99K | +6.90% | 0.00% | +0.0 bps | 1 |
| IMXI | 12,397 | $17.40 | — | $16.39 | $215.71K | $203.19K | -5.80% | 0.00% | -0.0 bps | 1 |
| ANGI | 12,505 | $10.06 | — | $11.02 | $125.8K | $137.81K | +9.54% | 0.00% | +0.0 bps | 1 |
| GTT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $4.19B | $4.62B | +10.23% | |||||||
| Total(34) | $11.55B | $12.42B | +7.59% | |||||||