Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 2,898,509 | 2,994,509 | +96,000 | $686.95M | $793.28M | 11.29% | +$106.33M |
| Amazon.com, Inc.(AMZN) | 3,500,500 | 3,394,300 | -106,200 | $768.60M | $783.47M | 11.15% | +$14.87M |
| Rocket Companies, Inc.CL A(RKT) | 25,395,627 | 39,380,652 | +13,985,025 | $492.17M | $762.41M | 10.85% | +$270.24M |
| BlackRock, Inc.(BLK) | 0 | 695,000 | +695,000 | $0 | $743.89M | 10.59% | +$743.89M |
| Meta Platforms, Inc.CL A(META) | 768,674 | 1,047,974 | +279,300 | $564.50M | $691.76M | 9.85% | +$127.26M |
| Visa Inc.CL A(V) | 1,565,850 | 1,718,250 | +152,400 | $534.55M | $602.61M | 8.58% | +$68.06M |
| MongoDB, Inc.CL A(MDB) | 2,118,200 | 1,406,800 | -711,400 | $367.19M | $590.42M | 8.40% | +$223.23M |
| Roblox CorporationCL A(RBLX) | 4,283,221 | 5,975,821 | +1,692,600 | $593.31M | $484.22M | 6.89% | -$109.09M |
| The Walt Disney Company(DIS) | 4,391,931 | 3,077,931 | -1,314,000 | $502.88M | $350.18M | 4.98% | -$152.70M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 3,603,988 | +3,603,988 | $0 | $299.71M | 4.27% | +$299.71M |
| Toast, Inc.CL A(TOST) | 3,397,200 | 8,015,277 | +4,618,077 | $124.03M | $284.62M | 4.05% | +$160.59M |
| Simpson Manufacturing Co., Inc.(SSD) | 1,207,942 | 1,472,142 | +264,200 | $202.28M | $237.71M | 3.38% | +$35.42M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 1,799,319 | +1,799,319 | $0 | $146.64M | 2.09% | +$146.64M |
| Live Nation Entertainment, Inc.(LYV) | 640,866 | 823,066 | +182,200 | $104.72M | $117.29M | 1.67% | +$12.57M |
| Insight Enterprises, Inc.(NSIT) | 2,271,739 | 1,216,592 | -1,055,147 | $257.64M | $99.12M | 1.41% | -$158.52M |
| CBRE Group, Inc.CL A(CBRE) | 234,591 | 234,591 | 0 | $36.96M | $37.72M | 0.54% | +$757.7K |
| Liberty Media Corp DelCOM LBTY LIV S A | 1,719,548 | 0 | -1,719,548 | $162.15M | $0 | — | -$162.15M |
| Liberty Media Corp DelCOM LBTY LIV S C | 3,515,888 | 0 | -3,515,888 | $340.94M | $0 | — | -$340.94M |
| Mr Cooper Group Inc | 904,800 | 0 | -904,800 | $190.72M | $0 | — | -$190.72M |