Cross-fund holdings

Stocks

Every stock held across the tracked funds' latest 13F filings, ranked by the number of funds holding it. Open a ticker or its highest-weight fund to continue the research trail.

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GOOG(L)

Alphabet Inc.

▼ −10 net

Funds holding: 27
Top fund weight: 44.81% (Himalaya C…)
OCF yield / EV: —
Share reduction 1Y: -1%

AMZN

Amazon.com Inc.

▼ −9 net

Funds holding: 22
Top fund weight: 38.2% (AltaRock P…)
OCF yield / EV: 5.4%
Share reduction 1Y: -1.2%

TSM

Taiwan Semiconductor Manufacturing

▼ −1 net

Funds holding: 20
Top fund weight: 15.47% (Light Stre…)
OCF yield / EV: —
Share reduction 1Y: 0%

MSFT

Microsoft Corp.

▼ −9 net

Funds holding: 18
Top fund weight: 16.75% (AltaRock P…)
OCF yield / EV: 5%
Share reduction 1Y: 0.1%

NVDA

Nvidia Corporation

▼ −9 net

Funds holding: 14
Top fund weight: 28.57% (Altimeter …)
OCF yield / EV: 2.4%
Share reduction 1Y: 0.4%

V

Visa Inc.

▲ +3 net

Funds holding: 14
Top fund weight: 20.39% (TCI Fund M…)
OCF yield / EV: 12.4%
Share reduction 1Y: —

AVGO

Broadcom Inc.

▲ +3 net

Funds holding: 12
Top fund weight: 9.32% (Light Stre…)
OCF yield / EV: 1.7%
Share reduction 1Y: -0.8%

BRK.{A,B}

Berkshire Hathaway Inc.

▼ −4 net

Funds holding: 11
Top fund weight: 49.49% (Aquamarine…)
OCF yield / EV: —
Share reduction 1Y: —

AAPL

Apple Inc.

▲ +1 net

Funds holding: 10
Top fund weight: 21.99% (Berkshire …)
OCF yield / EV: 3.2%
Share reduction 1Y: 1.7%

ASML

ASML Holding NV

—

Funds holding: 10
Top fund weight: 14.76% (Dorsey Ass…)
OCF yield / EV: —
Share reduction 1Y: 2%

MA

Mastercard Incorporated

▼ −4 net

Funds holding: 10
Top fund weight: 18.64% (Akre Capit…)
OCF yield / EV: 3.4%
Share reduction 1Y: 2.9%

APP

Applovin Corp.

▲ +1 net

Funds holding: 9
Top fund weight: 10.04% (Dorsey Ass…)
OCF yield / EV: 3.2%
Share reduction 1Y: 1%

COF

Capital One Financial Corp.

▼ −4 net

Funds holding: 9
Top fund weight: 6.11% (Ruane Cunn…)
OCF yield / EV: 27%
Share reduction 1Y: -60.8%

LRCX

Lam Research Corp.

▲ +2 net

Funds holding: 9
Top fund weight: 7.39% (Coatue Man…)
OCF yield / EV: 1.5%
Share reduction 1Y: 1.4%

MCO

Moody's Corp.

—

Funds holding: 9
Top fund weight: 13.84% (TCI Fund M…)
OCF yield / EV: 3.7%
Share reduction 1Y: 3.5%

MU

Micron Technology Inc.

▲ +4 net

Funds holding: 9
Top fund weight: 9.48% (Appaloosa)
OCF yield / EV: 5.2%
Share reduction 1Y: -0.9%

NFLX

Netflix Inc.

—

Funds holding: 9
Top fund weight: 7.8% (Greenlea L…)
OCF yield / EV: 3.8%
Share reduction 1Y: 2%

SPOT

Spotify Technology S A

▼ −1 net

Funds holding: 9
Top fund weight: 3.36% (Tiger Glob…)
OCF yield / EV: —
Share reduction 1Y: -1%

TSLA

Tesla Inc.

▲ +1 net

Funds holding: 9
Top fund weight: 8.19% (ARK Invest…)
OCF yield / EV: 1.5%
Share reduction 1Y: -22.5%

AMD

Advanced Micro Devices Inc.

—

Funds holding: 8
Top fund weight: 8.97% (Light Stre…)
OCF yield / EV: 1.3%
Share reduction 1Y: -0.6%

CHYM

Chime Finl Inc.

▼ −1 net

Funds holding: 8
Top fund weight: 18.53% (General At…)
OCF yield / EV: —
Share reduction 1Y: -210.7%

MELI

Mercadolibre Inc.

▼ −2 net

Funds holding: 8
Top fund weight: 3.24% (Deepwater …)
OCF yield / EV: 13.3%
Share reduction 1Y: 0%

NU

NU Holdings Ltd/Cayman Islands

▼ −3 net

Funds holding: 8
Top fund weight: 4.35% (Lone Pine …)
OCF yield / EV: —
Share reduction 1Y: -0.6%

UBER

Uber Technologies Inc.

▼ −1 net

Funds holding: 8
Top fund weight: 15.71% (Pershing S…)
OCF yield / EV: 7.2%
Share reduction 1Y: 2.2%

CVNA

Carvana Co.

▼ −1 net

Funds holding: 7
Top fund weight: 31.05% (RV Capital)
OCF yield / EV: 2.1%
Share reduction 1Y: -3.3%

DASH

Doordash Inc.

▼ −1 net

Funds holding: 7
Top fund weight: 51.31% (Sequoia Ca…)
OCF yield / EV: —
Share reduction 1Y: -0.2%

INTC

Intel Corp.

▲ +5 net

Funds holding: 7
Top fund weight: 51.58% (NVIDIA)
OCF yield / EV: 2.7%
Share reduction 1Y: -15.2%

SNPS

Synopsys Inc.

▲ +1 net

Funds holding: 7
Top fund weight: 10.4% (NVIDIA)
OCF yield / EV: 3.3%
Share reduction 1Y: -3.2%

AMAT

Applied Matls Inc.

▲ +2 net

Funds holding: 6
Top fund weight: 6.17% (Coatue Man…)
OCF yield / EV: 1.9%
Share reduction 1Y: 1.1%

AUR

Aurora Innovation Inc.

▲ +1 net

Funds holding: 6
Top fund weight: 53.92% (Greylock P…)
OCF yield / EV: —
Share reduction 1Y: -8.8%

AXP

American Express Co.

—

Funds holding: 6
Top fund weight: 17.43% (Berkshire …)
OCF yield / EV: 7.5%
Share reduction 1Y: 3%

BE

Bloom Energy Corp.

▼ −1 net

Funds holding: 6
Top fund weight: 22.79% (Situationa…)
OCF yield / EV: 0.4%
Share reduction 1Y: -22.5%

BN

Brookfield Corp.

▼ −4 net

Funds holding: 6
Top fund weight: 17.62% (Pershing S…)
OCF yield / EV: —
Share reduction 1Y: 0.4%

CRWV

Coreweave Inc.

▲ +4 net

Funds holding: 6
Top fund weight: 19.91% (NVIDIA)
OCF yield / EV: 9.6%
Share reduction 1Y: -111.6%

FROG

Jfrog Ltd.

▲ +4 net

Funds holding: 6
Top fund weight: 5.43% (Light Stre…)
OCF yield / EV: —
Share reduction 1Y: -5.6%

JPM

JPMorgan Chase & Co.

▲ +1 net

Funds holding: 6
Top fund weight: 3.42% (Central Se…)
OCF yield / EV: —
Share reduction 1Y: 3.3%

LITE

Lumentum Holdings Inc.

▲ +3 net

Funds holding: 6
Top fund weight: 4.58% (Atreides M…)
OCF yield / EV: 0.8%
Share reduction 1Y: -3.3%

PDD

PDD Holdings Inc.

▲ +1 net

Funds holding: 6
Top fund weight: 15.67% (Punch Card…)
OCF yield / EV: —
Share reduction 1Y: -2.2%

RBLX

Roblox Corp.

—

Funds holding: 6
Top fund weight: 5.79% (ValueAct C…)
OCF yield / EV: 8.1%
Share reduction 1Y: -3%

SE

Sea Ltd.

▲ +2 net

Funds holding: 6
Top fund weight: 5.59% (Tiger Glob…)
OCF yield / EV: 7.2%
Share reduction 1Y: -5.5%

SHOP

Shopify Inc.

▲ +2 net

Funds holding: 6
Top fund weight: 13.28% (Thrive Cap…)
OCF yield / EV: —
Share reduction 1Y: 0.8%

SNDK

Sandisk Corp.

▲ +2 net

Funds holding: 6
Top fund weight: 18.79% (Situationa…)
OCF yield / EV: 2.4%
Share reduction 1Y: -2.1%

SPGI

S&P Global Inc.

▲ +2 net

Funds holding: 6
Top fund weight: 13.22% (TCI Fund M…)
OCF yield / EV: 4.4%
Share reduction 1Y: 3.5%

TWLO

Twilio Inc.

▲ +6 net

Funds holding: 6
Top fund weight: 2.99% (Deepwater …)
OCF yield / EV: 3.6%
Share reduction 1Y: -0.1%

ABNB

Airbnb, Inc.

▼ −4 net

Funds holding: 5
Top fund weight: 4.2% (Akre Capit…)
OCF yield / EV: 5.6%
Share reduction 1Y: 4.6%

AON

Aon plc

—

Funds holding: 5
Top fund weight: 4.85% (Baupost Gr…)
OCF yield / EV: 4%
Share reduction 1Y: 1.6%

BAC

Bank of America Corp.

▼ −6 net

Funds holding: 5
Top fund weight: 9.52% (Berkshire …)
OCF yield / EV: 17.1%
Share reduction 1Y: 5.6%

CAT

Caterpillar Inc.

▲ +1 net

Funds holding: 5
Top fund weight: 14.22% (Gates Foun…)
OCF yield / EV: 2.8%
Share reduction 1Y: 1.9%

CIEN

Ciena Corp.

—

Funds holding: 5
Top fund weight: 9.5% (Jericho Ca…)
OCF yield / EV: 1.8%
Share reduction 1Y: -0.1%

CLBT

Cellebrite Di Ltd.

▲ +5 net

Funds holding: 5
Top fund weight: 7.62% (Voss Capit…)
OCF yield / EV: —
Share reduction 1Y: -4.2%

COHR

Coherent Corp.

▼ −3 net

Funds holding: 5
Top fund weight: 10.1% (NVIDIA)
OCF yield / EV: 0.2%
Share reduction 1Y: -25.9%

CPNG

Coupang Inc.

—

Funds holding: 5
Top fund weight: 28.56% (SoftBank)
OCF yield / EV: 6.1%
Share reduction 1Y: 3%

FIG

Figma Inc.

—

Funds holding: 5
Top fund weight: 11.62% (Thrive Cap…)
OCF yield / EV: —
Share reduction 1Y: -127.6%

GLW

Corning Inc.

▲ +1 net

Funds holding: 5
Top fund weight: 4.03% (Lone Pine …)
OCF yield / EV: 2.1%
Share reduction 1Y: -0.5%

ICE

Intercontinental Exchange Inc.

—

Funds holding: 5
Top fund weight: 6.89% (Ruane Cunn…)
OCF yield / EV: 5.4%
Share reduction 1Y: 1.9%

ISRG

Intuitive Surgical Inc.

▲ +3 net

Funds holding: 5
Top fund weight: 2.93% (Deepwater …)
OCF yield / EV: —
Share reduction 1Y: 1.3%

KKR

KKR & Co. Inc.

—

Funds holding: 5
Top fund weight: 10.16% (Akre Capit…)
OCF yield / EV: —
Share reduction 1Y: -0.8%

KLAR

Klarna Group PLC

▲ +2 net

Funds holding: 5
Top fund weight: 7.79% (Sequoia Ca…)
OCF yield / EV: —
Share reduction 1Y: -3.6%

LYV

Live Nation Entertainment In

▼ −2 net

Funds holding: 5
Top fund weight: 8.85% (Jericho Ca…)
OCF yield / EV: 6.5%
Share reduction 1Y: -0.5%

MDB

Mongodb Inc.

—

Funds holding: 5
Top fund weight: 4.45% (ValueAct C…)
OCF yield / EV: —
Share reduction 1Y: 1.4%

NTRA

Natera Inc.

▼ −1 net

Funds holding: 5
Top fund weight: 20.86% (Duquesne F…)
OCF yield / EV: —
Share reduction 1Y: -5%

PGR

Progressive Corp.

—

Funds holding: 5
Top fund weight: 6.52% (Central Se…)
OCF yield / EV: —
Share reduction 1Y: 0.8%

SCHW

Charles Schwab Corp.

▲ +2 net

Funds holding: 5
Top fund weight: 7.35% (Ruane Cunn…)
OCF yield / EV: 6.8%
Share reduction 1Y: 4.7%

SNOW

Snowflake Inc.

—

Funds holding: 5
Top fund weight: 5.1% (Altimeter …)
OCF yield / EV: —
Share reduction 1Y: -3.7%

SUNB

Sunbelt Rentals Holdings Inc.

▲ +3 net

Funds holding: 5
Top fund weight: 11.43% (Dorsey Ass…)
OCF yield / EV: 9.5%
Share reduction 1Y: 4.7%

VST

Vistra Corp.

▲ +2 net

Funds holding: 5
Top fund weight: 7.42% (Lone Pine …)
OCF yield / EV: 7.1%
Share reduction 1Y: 0.6%

ACN

Accenture PLC Ireland

▼ −1 net

Funds holding: 4
Top fund weight: 3.05% (Ruane Cunn…)
OCF yield / EV: 13%
Share reduction 1Y: 2.4%

ADPT

Adaptive Biotechnologies Cor

▼ −1 net

Funds holding: 4
Top fund weight: 1.16% (Viking Glo…)
OCF yield / EV: -0.6%
Share reduction 1Y: -4.5%

ATI

ATI Inc.

▲ +2 net

Funds holding: 4
Top fund weight: 1.39% (Polen Capi…)
OCF yield / EV: 2.8%
Share reduction 1Y: 1.2%

AVAV

AeroVironment Inc

▲ +4 net

Funds holding: 4
Top fund weight: 2.75% (Deepwater …)
OCF yield / EV: -0.9%
Share reduction 1Y: -1.4%

AXON

AXON Enterprise Inc.

—

Funds holding: 4
Top fund weight: 4.57% (Deepwater …)
OCF yield / EV: 0.5%
Share reduction 1Y: -3.5%

BTDR

Bitdeer Technologies Group

▲ +3 net

Funds holding: 4
Top fund weight: 0.77% (Situationa…)
OCF yield / EV: —
Share reduction 1Y: -22.5%

CBOE

CBOE Global MKTS Inc.

▲ +1 net

Funds holding: 4
Top fund weight: 0.54% (Viking Glo…)
OCF yield / EV: 6.9%
Share reduction 1Y: 0%

CLS

Celestica Inc.

—

Funds holding: 4
Top fund weight: 5.52% (Whale Rock…)
OCF yield / EV: 2.7%
Share reduction 1Y: 0%

CMCSA

Comcast Corp. New

▼ −1 net

Funds holding: 4
Top fund weight: 0.53% (Thrive Cap…)
OCF yield / EV: 19.7%
Share reduction 1Y: 4.2%

CNI

Canadian Natl Ry Co.

▲ +1 net

Funds holding: 4
Top fund weight: 16.82% (Gates Foun…)
OCF yield / EV: —
Share reduction 1Y: 2.3%

CORZ

Core Scientific Inc.

▼ −2 net

Funds holding: 4
Top fund weight: 10.09% (Situationa…)
OCF yield / EV: 5.5%
Share reduction 1Y: -5.4%

CRDO

Credo Technology Group Holding Ltd.

—

Funds holding: 4
Top fund weight: 5.47% (Deepwater …)
OCF yield / EV: —
Share reduction 1Y: -7.9%

CRM

Salesforce Inc.

▼ −1 net

Funds holding: 4
Top fund weight: 9.79% (ValueAct C…)
OCF yield / EV: 7.3%
Share reduction 1Y: 14.3%

CRS

Carpenter Technology Corp.

▼ −3 net

Funds holding: 4
Top fund weight: 5.87% (Third Poin…)
OCF yield / EV: 2.2%
Share reduction 1Y: 0.2%

CSGP

Costar Group Inc.

▼ −4 net

Funds holding: 4
Top fund weight: 6.83% (Akre Capit…)
OCF yield / EV: 4.2%
Share reduction 1Y: 4.4%

CVX

Chevron Corp.

▼ −1 net

Funds holding: 4
Top fund weight: 6.64% (Berkshire …)
OCF yield / EV: —
Share reduction 1Y: -14.3%

DE

Deere & Co.

▼ −1 net

Funds holding: 4
Top fund weight: 6.33% (Gates Foun…)
OCF yield / EV: —
Share reduction 1Y: 0.3%

DHR

Danaher Corporation

▼ −2 net

Funds holding: 4
Top fund weight: 8.76% (Dorsey Ass…)
OCF yield / EV: 4.1%
Share reduction 1Y: 1.8%

DIS

Walt Disney Co.

▲ +1 net

Funds holding: 4
Top fund weight: 3.59% (Viking Glo…)
OCF yield / EV: 8.2%
Share reduction 1Y: 4%

ELV

Elevance Health Inc.

—

Funds holding: 4
Top fund weight: 8.13% (Brave Warr…)
OCF yield / EV: 7.1%
Share reduction 1Y: 3.6%

ETOR

Etoro Group Ltd.

—

Funds holding: 4
Top fund weight: 0.12% (SoftBank)
OCF yield / EV: —
Share reduction 1Y: -11.5%

FERG

Ferguson Enterprises Inc.

▲ +1 net

Funds holding: 4
Top fund weight: 6.58% (Baupost Gr…)
OCF yield / EV: 3.6%
Share reduction 1Y: 2.4%

FWONK

Liberty Media Corp. Del

—

Funds holding: 4
Top fund weight: 7.56% (Ruane Cunn…)
OCF yield / EV: 2.7%
Share reduction 1Y: —

GE

General Electric Co.

▲ +1 net

Funds holding: 4
Top fund weight: 29.85% (TCI Fund M…)
OCF yield / EV: 2.4%
Share reduction 1Y: 2.2%

GENB

Generate Biomedicines, Inc.

▲ +4 net

Funds holding: 4
Top fund weight: 0.1% (Baker Bros…)
OCF yield / EV: —
Share reduction 1Y: -288.7%

GEV

Ge Vernova Inc.

▼ −1 net

Funds holding: 4
Top fund weight: 7.73% (Coatue Man…)
OCF yield / EV: 5.4%
Share reduction 1Y: 2.2%

HD

Home Depot Inc.

▲ +2 net

Funds holding: 4
Top fund weight: 2.48% (Markel Gro…)
OCF yield / EV: 4.6%
Share reduction 1Y: -0.2%

HOOD

Robinhood Markets, Inc.

▼ −1 net

Funds holding: 4
Top fund weight: 27.63% (Andreessen…)
OCF yield / EV: —
Share reduction 1Y: -0.3%

JNJ

Johnson & Johnson

▼ −1 net

Funds holding: 4
Top fund weight: 1.33% (Central Se…)
OCF yield / EV: 4.3%
Share reduction 1Y: -0.1%

KHC

Kraft Heinz Co.

▲ +2 net

Funds holding: 4
Top fund weight: 6.1% (Fairfax Fi…)
OCF yield / EV: 10.1%
Share reduction 1Y: -0.2%

LLY

Eli Lilly & Co.

▲ +2 net

Funds holding: 4
Top fund weight: 6.89% (Polen Capi…)
OCF yield / EV: 2.5%
Share reduction 1Y: 0.5%

MCD

McDonald's Corp.

▼ −1 net

Funds holding: 4
Top fund weight: 3.15% (Viking Glo…)
OCF yield / EV: 4.9%
Share reduction 1Y: 0.8%

MSCI

MSCI Inc.

▼ −1 net

Funds holding: 4
Top fund weight: 3.24% (Polen Capi…)
OCF yield / EV: 3.4%
Share reduction 1Y: 6%

Ticker	Funds	Activity	Top fund weight	OCF yield / EV	Share reduction 1Y
GOOG(L)	27	▼ −10 net	44.81% (Himalaya C…)	—	-1%
AMZN	22	▼ −9 net	38.2% (AltaRock P…)	5.4%	-1.2%
TSM	20	▼ −1 net	15.47% (Light Stre…)	—	0%
META	19	▲ +1 net	21.77% (RV Capital)	8%	1%
MSFT	18	▼ −9 net	16.75% (AltaRock P…)	5%	0.1%
NVDA	14	▼ −9 net	28.57% (Altimeter …)	2.4%	0.4%
V	14	▲ +3 net	20.39% (TCI Fund M…)	12.4%	—
AVGO	12	▲ +3 net	9.32% (Light Stre…)	1.7%	-0.8%
BRK.{A,B}	11	▼ −4 net	49.49% (Aquamarine…)	—	—
AAPL	10	▲ +1 net	21.99% (Berkshire …)	3.2%	1.7%
ASML	10	—	14.76% (Dorsey Ass…)	—	2%
MA	10	▼ −4 net	18.64% (Akre Capit…)	3.4%	2.9%
APP	9	▲ +1 net	10.04% (Dorsey Ass…)	3.2%	1%
COF	9	▼ −4 net	6.11% (Ruane Cunn…)	27%	-60.8%
LRCX	9	▲ +2 net	7.39% (Coatue Man…)	1.5%	1.4%
MCO	9	—	13.84% (TCI Fund M…)	3.7%	3.5%
MU	9	▲ +4 net	9.48% (Appaloosa)	5.2%	-0.9%
NFLX	9	—	7.8% (Greenlea L…)	3.8%	2%
SPOT	9	▼ −1 net	3.36% (Tiger Glob…)	—	-1%
TSLA	9	▲ +1 net	8.19% (ARK Invest…)	1.5%	-22.5%
AMD	8	—	8.97% (Light Stre…)	1.3%	-0.6%
CHYM	8	▼ −1 net	18.53% (General At…)	—	-210.7%
MELI	8	▼ −2 net	3.24% (Deepwater …)	13.3%	0%
NU	8	▼ −3 net	4.35% (Lone Pine …)	—	-0.6%
UBER	8	▼ −1 net	15.71% (Pershing S…)	7.2%	2.2%
CVNA	7	▼ −1 net	31.05% (RV Capital)	2.1%	-3.3%
DASH	7	▼ −1 net	51.31% (Sequoia Ca…)	—	-0.2%
INTC	7	▲ +5 net	51.58% (NVIDIA)	2.7%	-15.2%
SNPS	7	▲ +1 net	10.4% (NVIDIA)	3.3%	-3.2%
AMAT	6	▲ +2 net	6.17% (Coatue Man…)	1.9%	1.1%
AUR	6	▲ +1 net	53.92% (Greylock P…)	—	-8.8%
AXP	6	—	17.43% (Berkshire …)	7.5%	3%
BE	6	▼ −1 net	22.79% (Situationa…)	0.4%	-22.5%
BN	6	▼ −4 net	17.62% (Pershing S…)	—	0.4%
CRWV	6	▲ +4 net	19.91% (NVIDIA)	9.6%	-111.6%
FROG	6	▲ +4 net	5.43% (Light Stre…)	—	-5.6%
JPM	6	▲ +1 net	3.42% (Central Se…)	—	3.3%
LITE	6	▲ +3 net	4.58% (Atreides M…)	0.8%	-3.3%
PDD	6	▲ +1 net	15.67% (Punch Card…)	—	-2.2%
RBLX	6	—	5.79% (ValueAct C…)	8.1%	-3%
SE	6	▲ +2 net	5.59% (Tiger Glob…)	7.2%	-5.5%
SHOP	6	▲ +2 net	13.28% (Thrive Cap…)	—	0.8%
SNDK	6	▲ +2 net	18.79% (Situationa…)	2.4%	-2.1%
SPGI	6	▲ +2 net	13.22% (TCI Fund M…)	4.4%	3.5%
TWLO	6	▲ +6 net	2.99% (Deepwater …)	3.6%	-0.1%
ABNB	5	▼ −4 net	4.2% (Akre Capit…)	5.6%	4.6%
AON	5	—	4.85% (Baupost Gr…)	4%	1.6%
BAC	5	▼ −6 net	9.52% (Berkshire …)	17.1%	5.6%
CAT	5	▲ +1 net	14.22% (Gates Foun…)	2.8%	1.9%
CIEN	5	—	9.5% (Jericho Ca…)	1.8%	-0.1%
CLBT	5	▲ +5 net	7.62% (Voss Capit…)	—	-4.2%
COHR	5	▼ −3 net	10.1% (NVIDIA)	0.2%	-25.9%
CPNG	5	—	28.56% (SoftBank)	6.1%	3%
FIG	5	—	11.62% (Thrive Cap…)	—	-127.6%
GLW	5	▲ +1 net	4.03% (Lone Pine …)	2.1%	-0.5%
ICE	5	—	6.89% (Ruane Cunn…)	5.4%	1.9%
ISRG	5	▲ +3 net	2.93% (Deepwater …)	—	1.3%
KKR	5	—	10.16% (Akre Capit…)	—	-0.8%
KLAR	5	▲ +2 net	7.79% (Sequoia Ca…)	—	-3.6%
LYV	5	▼ −2 net	8.85% (Jericho Ca…)	6.5%	-0.5%
MDB	5	—	4.45% (ValueAct C…)	—	1.4%
NTRA	5	▼ −1 net	20.86% (Duquesne F…)	—	-5%
PGR	5	—	6.52% (Central Se…)	—	0.8%
SCHW	5	▲ +2 net	7.35% (Ruane Cunn…)	6.8%	4.7%
SNOW	5	—	5.1% (Altimeter …)	—	-3.7%
SUNB	5	▲ +3 net	11.43% (Dorsey Ass…)	9.5%	4.7%
VST	5	▲ +2 net	7.42% (Lone Pine …)	7.1%	0.6%
ACN	4	▼ −1 net	3.05% (Ruane Cunn…)	13%	2.4%
ADPT	4	▼ −1 net	1.16% (Viking Glo…)	-0.6%	-4.5%
ATI	4	▲ +2 net	1.39% (Polen Capi…)	2.8%	1.2%
AVAV	4	▲ +4 net	2.75% (Deepwater …)	-0.9%	-1.4%
AXON	4	—	4.57% (Deepwater …)	0.5%	-3.5%
BTDR	4	▲ +3 net	0.77% (Situationa…)	—	-22.5%
CBOE	4	▲ +1 net	0.54% (Viking Glo…)	6.9%	0%
CLS	4	—	5.52% (Whale Rock…)	2.7%	0%
CMCSA	4	▼ −1 net	0.53% (Thrive Cap…)	19.7%	4.2%
CNI	4	▲ +1 net	16.82% (Gates Foun…)	—	2.3%
CORZ	4	▼ −2 net	10.09% (Situationa…)	5.5%	-5.4%
CRDO	4	—	5.47% (Deepwater …)	—	-7.9%
CRM	4	▼ −1 net	9.79% (ValueAct C…)	7.3%	14.3%
CRS	4	▼ −3 net	5.87% (Third Poin…)	2.2%	0.2%
CSGP	4	▼ −4 net	6.83% (Akre Capit…)	4.2%	4.4%
CVX	4	▼ −1 net	6.64% (Berkshire …)	—	-14.3%
DE	4	▼ −1 net	6.33% (Gates Foun…)	—	0.3%
DHR	4	▼ −2 net	8.76% (Dorsey Ass…)	4.1%	1.8%
DIS	4	▲ +1 net	3.59% (Viking Glo…)	8.2%	4%
ELV	4	—	8.13% (Brave Warr…)	7.1%	3.6%
ETOR	4	—	0.12% (SoftBank)	—	-11.5%
FERG	4	▲ +1 net	6.58% (Baupost Gr…)	3.6%	2.4%
FWONK	4	—	7.56% (Ruane Cunn…)	2.7%	—
GE	4	▲ +1 net	29.85% (TCI Fund M…)	2.4%	2.2%
GENB	4	▲ +4 net	0.1% (Baker Bros…)	—	-288.7%
GEV	4	▼ −1 net	7.73% (Coatue Man…)	5.4%	2.2%
HD	4	▲ +2 net	2.48% (Markel Gro…)	4.6%	-0.2%
HOOD	4	▼ −1 net	27.63% (Andreessen…)	—	-0.3%
JNJ	4	▼ −1 net	1.33% (Central Se…)	4.3%	-0.1%
KHC	4	▲ +2 net	6.1% (Fairfax Fi…)	10.1%	-0.2%
LLY	4	▲ +2 net	6.89% (Polen Capi…)	2.5%	0.5%
MCD	4	▼ −1 net	3.15% (Viking Glo…)	4.9%	0.8%
MSCI	4	▼ −1 net	3.24% (Polen Capi…)	3.4%	6%

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