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%

NOK

Nokia OYJ

▲ +1 net

Funds holding: 4
Top fund weight: 7.28% (NVIDIA)
OCF yield / EV: —
Share reduction 1Y: -6.9%

NOW

Servicenow Inc.

—

Funds holding: 4
Top fund weight: 4.59% (Polen Capi…)
OCF yield / EV: 4.3%
Share reduction 1Y: 0.4%

PHVS

Pharvaris N V

▼ −1 net

Funds holding: 4
Top fund weight: 10.56% (General At…)
OCF yield / EV: —
Share reduction 1Y: -19.9%

RBRK

Rubrik Inc.

—

Funds holding: 4
Top fund weight: 3.45% (Deepwater …)
OCF yield / EV: —
Share reduction 1Y: -6.3%

RDDT

Reddit Inc.

▼ −3 net

Funds holding: 4
Top fund weight: 3.13% (Deepwater …)
OCF yield / EV: —
Share reduction 1Y: -1.3%

ROIV

Roivant Sciences Ltd.

—

Funds holding: 4
Top fund weight: 0.77% (Baker Bros…)
OCF yield / EV: —
Share reduction 1Y: -5.9%

RVMD

Revolution Medicines

—

Funds holding: 4
Top fund weight: 5.34% (Baker Bros…)
OCF yield / EV: —
Share reduction 1Y: -14.6%

SMH

Vaneck Vectors ETF TR

—

Funds holding: 4
Top fund weight: 0.74% (Third Poin…)
OCF yield / EV: —
Share reduction 1Y: —

SPY

SPDR S&P 500 ETF TR

—

Funds holding: 4
Top fund weight: 3.92% (Tudor Inve…)
OCF yield / EV: —
Share reduction 1Y: —

TDG

TransDigm Group Inc.

▲ +2 net

Funds holding: 4
Top fund weight: 25.54% (AltaRock P…)
OCF yield / EV: 2.2%
Share reduction 1Y: 1.9%

U

Unity Software Inc.

▲ +1 net

Funds holding: 4
Top fund weight: 7.55% (Sequoia Ca…)
OCF yield / EV: —
Share reduction 1Y: -4.6%

UNH

UnitedHealth Group Inc.

▼ −6 net

Funds holding: 4
Top fund weight: 3.27% (Ruane Cunn…)
OCF yield / EV: 5.5%
Share reduction 1Y: 0.2%

UNP

Union Pacific Corp.

—

Funds holding: 4
Top fund weight: 7.31% (Baupost Gr…)
OCF yield / EV: 5.1%
Share reduction 1Y: -0.2%

VELO

Velo3D Inc.

▲ +3 net

Funds holding: 4
Top fund weight: 100% (Khosla Ven…)
OCF yield / EV: -10.1%
Share reduction 1Y: 87.5%

VOO

Vanguard Index FDS

▲ +3 net

Funds holding: 4
Top fund weight: 100% (Tiger Mana…)
OCF yield / EV: —
Share reduction 1Y: —

VUG

Vanguard Index FDS

—

Funds holding: 4
Top fund weight: 1.19% (Thrive Cap…)
OCF yield / EV: —
Share reduction 1Y: —

WIX

WIX Com Ltd.

—

Funds holding: 4
Top fund weight: 1.65% (ValueAct C…)
OCF yield / EV: —
Share reduction 1Y: 2%

XYZ

Block Inc.

▼ −2 net

Funds holding: 4
Top fund weight: 6.69% (Andreessen…)
OCF yield / EV: 8%
Share reduction 1Y: 1.6%

ABCL

Abcellera Biologics Inc.

▲ +2 net

Funds holding: 3
Top fund weight: 0.61% (Baker Bros…)
OCF yield / EV: —
Share reduction 1Y: -3.6%

ABT

Abbott Laboratories

▲ +1 net

Funds holding: 3
Top fund weight: 0.42% (Thrive Cap…)
OCF yield / EV: 4.6%
Share reduction 1Y: -0.1%

ACWI

Ishares TR

▼ −1 net

Funds holding: 3
Top fund weight: 0.16% (Polen Capi…)
OCF yield / EV: —
Share reduction 1Y: —

ADI

Analog Devices Inc.

▼ −1 net

Funds holding: 3
Top fund weight: 10.37% (Central Se…)
OCF yield / EV: 2.7%
Share reduction 1Y: 1.8%

ALAB

Astera Labs Inc.

—

Funds holding: 3
Top fund weight: 8.99% (Atreides M…)
OCF yield / EV: —
Share reduction 1Y: -4.4%

APD

Air Products and Chemicals Inc.

▼ −1 net

Funds holding: 3
Top fund weight: 3.33% (Viking Glo…)
OCF yield / EV: 4%
Share reduction 1Y: -0.1%

APLD

Applied Digital Corp.

▲ +3 net

Funds holding: 3
Top fund weight: 8.3% (Situationa…)
OCF yield / EV: —
Share reduction 1Y: -28%

APO

Apollo Global Management Inc.

—

Funds holding: 3
Top fund weight: 1.61% (Tiger Glob…)
OCF yield / EV: 12%
Share reduction 1Y: -1.1%

ARM

ARM Holdings PLC

▲ +2 net

Funds holding: 3
Top fund weight: 4.55% (Altimeter …)
OCF yield / EV: —
Share reduction 1Y: -0.7%

BABA

Alibaba Group Holding Ltd.

—

Funds holding: 3
Top fund weight: 7.33% (Appaloosa)
OCF yield / EV: —
Share reduction 1Y: -0.6%

BBIO

BridgeBio Pharma Inc.

▼ −2 net

Funds holding: 3
Top fund weight: 2.46% (Viking Glo…)
OCF yield / EV: -2.5%
Share reduction 1Y: -3.1%

BFLY

Butterfly Network Inc

▲ +1 net

Funds holding: 3
Top fund weight: 0.16% (ARK Invest…)
OCF yield / EV: —
Share reduction 1Y: -5.5%

BIDU

Baidu Inc.

▲ +1 net

Funds holding: 3
Top fund weight: 1.3% (Appaloosa)
OCF yield / EV: —
Share reduction 1Y: —

BKNG

Booking Holdings Inc.

▲ +1 net

Funds holding: 3
Top fund weight: 5.51% (Dorsey Ass…)
OCF yield / EV: 6.3%
Share reduction 1Y: 7.3%

BNTX

Biontech SE

▲ +1 net

Funds holding: 3
Top fund weight: 0.09% (ARK Invest…)
OCF yield / EV: —
Share reduction 1Y: -5.4%

BSX

Boston Scientific Corp.

▼ −4 net

Funds holding: 3
Top fund weight: 0.21% (Tudor Inve…)
OCF yield / EV: 5.7%
Share reduction 1Y: 2.2%

BULL

Webull Corp.

—

Funds holding: 3
Top fund weight: 0.14% (Tiger Glob…)
OCF yield / EV: —
Share reduction 1Y: -186%

BX

Blackstone Inc.

—

Funds holding: 3
Top fund weight: 1.1% (Markel Gro…)
OCF yield / EV: 4.9%
Share reduction 1Y: -1.8%

CAI

Caris Life Sciences Inc.

▼ −1 net

Funds holding: 3
Top fund weight: 1.15% (Duquesne F…)
OCF yield / EV: 2%
Share reduction 1Y: -0.5%

CBL

CBL & Associates Properties Inc.

—

Funds holding: 3
Top fund weight: 3.21% (Arbiter Pa…)
OCF yield / EV: 7.7%
Share reduction 1Y: 0%

CCJ

Cameco Corp

▲ +2 net

Funds holding: 3
Top fund weight: 2.98% (Deepwater …)
OCF yield / EV: —
Share reduction 1Y: 0%

CLF

Cleveland Cliffs Inc.

—

Funds holding: 3
Top fund weight: 6.47% (Fairfax Fi…)
OCF yield / EV: -1.7%
Share reduction 1Y: -15.3%

CME

CME Group Inc.

—

Funds holding: 3
Top fund weight: 0.54% (Thrive Cap…)
OCF yield / EV: —
Share reduction 1Y: -0.3%

COIN

Coinbase Global, Inc.

▼ −3 net

Funds holding: 3
Top fund weight: 25.25% (Andreessen…)
OCF yield / EV: 4.6%
Share reduction 1Y: 5.4%

COST

Costco WHSL Corp. New

▲ +2 net

Funds holding: 3
Top fund weight: 0.28% (Markel Gro…)
OCF yield / EV: 3.3%
Share reduction 1Y: 0%

CP

Canadian Pacific Kansas City

▲ +1 net

Funds holding: 3
Top fund weight: 8.1% (TCI Fund M…)
OCF yield / EV: —
Share reduction 1Y: 4.2%

CPA

Copa Holdings SA

▲ +2 net

Funds holding: 3
Top fund weight: 0.05% (Tudor Inve…)
OCF yield / EV: —
Share reduction 1Y: 0.1%

CRH

CRH PLC

▼ −3 net

Funds holding: 3
Top fund weight: 9.59% (Third Poin…)
OCF yield / EV: 6.9%
Share reduction 1Y: 1.1%

CROX

Crocs Inc.

▲ +2 net

Funds holding: 3
Top fund weight: 18.24% (Punch Card…)
OCF yield / EV: 9.9%
Share reduction 1Y: 12.2%

CSCO

Cisco Sys Inc.

—

Funds holding: 3
Top fund weight: 0.32% (Markel Gro…)
OCF yield / EV: 2.7%
Share reduction 1Y: 0.5%

CVS

CVS Health Corp.

▲ +2 net

Funds holding: 3
Top fund weight: 10.03% (Fairfax Fi…)
OCF yield / EV: 8.5%
Share reduction 1Y: -0.9%

DDOG

Datadog Inc.

—

Funds holding: 3
Top fund weight: 4.29% (Deepwater …)
OCF yield / EV: —
Share reduction 1Y: -3.4%

DG

Dollar Gen Corp. New

▲ +1 net

Funds holding: 3
Top fund weight: 0.76% (Markel Gro…)
OCF yield / EV: 11.2%
Share reduction 1Y: -0.2%

DLO

Dlocal Ltd.

—

Funds holding: 3
Top fund weight: 28.17% (General At…)
OCF yield / EV: —
Share reduction 1Y: -3.3%

DNA

Ginkgo Bioworks Holdings Inc.

▲ +1 net

Funds holding: 3
Top fund weight: 0.06% (Viking Glo…)
OCF yield / EV: —
Share reduction 1Y: -14.9%

EIKN

Eikon Therapeutics, Inc.

▲ +3 net

Funds holding: 3
Top fund weight: 0.03% (Baker Bros…)
OCF yield / EV: —
Share reduction 1Y: 2.3%

EMBJ

Embraer SA

▲ +3 net

Funds holding: 3
Top fund weight: 0.45% (Oaktree Ca…)
OCF yield / EV: —
Share reduction 1Y: 1.6%

EQIX

Equinix

▲ +2 net

Funds holding: 3
Top fund weight: 13.43% (Benchmark …)
OCF yield / EV: 3.2%
Share reduction 1Y: -0.8%

EQPT

Equipmentshare Com Inc.

▲ +3 net

Funds holding: 3
Top fund weight: 0.41% (Tiger Glob…)
OCF yield / EV: 5.8%
Share reduction 1Y: -1.3%

FDX

FedEx Corp.

▲ +2 net

Funds holding: 3
Top fund weight: 2.68% (Gates Foun…)
OCF yield / EV: 10.7%
Share reduction 1Y: -0.3%

FIVN

Five9 Inc.

▲ +1 net

Funds holding: 3
Top fund weight: 5.05% (Voss Capit…)
OCF yield / EV: —
Share reduction 1Y: 3.3%

FOXA

Fox Corp.

▲ +3 net

Funds holding: 3
Top fund weight: 5.77% (Jericho Ca…)
OCF yield / EV: 7%
Share reduction 1Y: 4.8%

FPS

Forgent Power Solutions Inc.

▲ +3 net

Funds holding: 3
Top fund weight: 0.05% (Viking Glo…)
OCF yield / EV: —
Share reduction 1Y: —

GENI

Genius Sports Limited

▲ +3 net

Funds holding: 3
Top fund weight: 3.31% (Voss Capit…)
OCF yield / EV: —
Share reduction 1Y: 45.9%

GLD

SPDR Gold TR

▲ +1 net

Funds holding: 3
Top fund weight: 1.96% (Third Poin…)
OCF yield / EV: —
Share reduction 1Y: -5.6%

GM

General Motors Co.

▲ +2 net

Funds holding: 3
Top fund weight: 1.91% (Viking Glo…)
OCF yield / EV: —
Share reduction 1Y: 8.4%

GPI

Group 1 Automotive Inc.

▲ +1 net

Funds holding: 3
Top fund weight: 47.66% (Conifer Ma…)
OCF yield / EV: 7.1%
Share reduction 1Y: 7.9%

GRAL

Grail Inc.

▲ +1 net

Funds holding: 3
Top fund weight: 39.12% (Arbiter Pa…)
OCF yield / EV: —
Share reduction 1Y: -23.9%

GTLB

Gitlab Inc.

—

Funds holding: 3
Top fund weight: 5.09% (Light Stre…)
OCF yield / EV: —
Share reduction 1Y: -3.3%

GTX

Garrett Motion Inc.

▼ −1 net

Funds holding: 3
Top fund weight: 4.49% (Oaktree Ca…)
OCF yield / EV: 6.4%
Share reduction 1Y: 7.9%

HCA

HCA Healthcare Inc.

▲ +1 net

Funds holding: 3
Top fund weight: 1.42% (Viking Glo…)
OCF yield / EV: 10%
Share reduction 1Y: 8.4%

HLT

Hilton Worldwide Holdings Inc.

—

Funds holding: 3
Top fund weight: 0.22% (Lone Pine …)
OCF yield / EV: 2.5%
Share reduction 1Y: 4.3%

IBKR

Interactive Brokers Group In

▲ +1 net

Funds holding: 3
Top fund weight: 13.36% (RV Capital)
OCF yield / EV: —
Share reduction 1Y: -2%

ICLR

Icon PLC

▲ +1 net

Funds holding: 3
Top fund weight: 8.21% (Brave Warr…)
OCF yield / EV: 7%
Share reduction 1Y: 5.2%

IONS

Ionis Pharmaceuticals, Inc.

▲ +1 net

Funds holding: 3
Top fund weight: 0.88% (Baker Bros…)
OCF yield / EV: -2.7%
Share reduction 1Y: -4%

ITW

Illinois Tool WKS Inc.

▼ −2 net

Funds holding: 3
Top fund weight: 0.67% (Markel Gro…)
OCF yield / EV: 3.7%
Share reduction 1Y: 2.3%

JD

Jd.Com Inc.

—

Funds holding: 3
Top fund weight: 0.65% (Appaloosa)
OCF yield / EV: —
Share reduction 1Y: 3.2%

JOBY

JOBY Aviation Inc.

▲ +3 net

Funds holding: 3
Top fund weight: 0.4% (ARK Invest…)
OCF yield / EV: -7.9%
Share reduction 1Y: -16%

KOD

Kodiak Sciences Inc.

—

Funds holding: 3
Top fund weight: 4.36% (Baker Bros…)
OCF yield / EV: —
Share reduction 1Y: -17.8%

KTOS

Kratos Defense & Security Solutions Inc.

—

Funds holding: 3
Top fund weight: 2.76% (Jericho Ca…)
OCF yield / EV: -0.5%
Share reduction 1Y: -11.3%

LAD

Lithia Motors Inc.

▼ −3 net

Funds holding: 3
Top fund weight: 10.11% (Conifer Ma…)
OCF yield / EV: 2%
Share reduction 1Y: 14.4%

LEN

Lennar Corp.

▲ +1 net

Funds holding: 3
Top fund weight: 5.18% (Brave Warr…)
OCF yield / EV: 0.9%
Share reduction 1Y: 7.5%

LIN

Linde PLC

▲ +2 net

Funds holding: 3
Top fund weight: 0.85% (Markel Gro…)
OCF yield / EV: 4.3%
Share reduction 1Y: 1.7%

LLYV.{A,K}

Liberty Live Group

▼ −3 net

Funds holding: 3
Top fund weight: 8.72% (ValueAct C…)
OCF yield / EV: —
Share reduction 1Y: —

LMT

Lockheed Martin Corp.

—

Funds holding: 3
Top fund weight: 0.25% (Markel Gro…)
OCF yield / EV: 6.9%
Share reduction 1Y: 1.1%

LSCC

Lattice Semiconductor Corp - US

▲ +1 net

Funds holding: 3
Top fund weight: 1.02% (Duquesne F…)
OCF yield / EV: —
Share reduction 1Y: -0.4%

LULU

Lululemon Athletica Inc.

▲ +2 net

Funds holding: 3
Top fund weight: 26.11% (Scion Asse…)
OCF yield / EV: —
Share reduction 1Y: 4.7%

MKSI

MKS Instrument Inc.

▲ +1 net

Funds holding: 3
Top fund weight: 5.65% (Light Stre…)
OCF yield / EV: 2.7%
Share reduction 1Y: -0.6%

MNDY

Monday Com Ltd.

▲ +3 net

Funds holding: 3
Top fund weight: 5.28% (Conifer Ma…)
OCF yield / EV: —
Share reduction 1Y: -0.8%

MOH

Molina Healthcare Inc.

▲ +1 net

Funds holding: 3
Top fund weight: 35.11% (Scion Asse…)
OCF yield / EV: 4.1%
Share reduction 1Y: 3.7%

MRK

Merck & Co. Inc.

▼ −1 net

Funds holding: 3
Top fund weight: 1.44% (Central Se…)
OCF yield / EV: 5.5%
Share reduction 1Y: 1.2%

MRVL

Marvell Technology Inc.

▼ −3 net

Funds holding: 3
Top fund weight: 3.18% (Deepwater …)
OCF yield / EV: 1.1%
Share reduction 1Y: -1.5%

MTZ

Mastec Inc.

▼ −1 net

Funds holding: 3
Top fund weight: 4.94% (Third Poin…)
OCF yield / EV: 2.5%
Share reduction 1Y: -1.8%

NET

Cloudflare Inc.

▼ −2 net

Funds holding: 3
Top fund weight: 0.74% (Deepwater …)
OCF yield / EV: —
Share reduction 1Y: -2%

NRIX

Nurix Therapeutics

▼ −1 net

Funds holding: 3
Top fund weight: 2.96% (General At…)
OCF yield / EV: —
Share reduction 1Y: -35.7%

NSC

Norfolk Southn Corp.

—

Funds holding: 3
Top fund weight: 1.38% (Third Poin…)
OCF yield / EV: 4.1%
Share reduction 1Y: 0%

ONON

On Holding AG

—

Funds holding: 3
Top fund weight: 0.09% (Tudor Inve…)
OCF yield / EV: —
Share reduction 1Y: -2.6%

OPY

Oppenheimer Holdings-Cl A

▼ −1 net

Funds holding: 3
Top fund weight: 3.89% (Arbiter Pa…)
OCF yield / EV: —
Share reduction 1Y: -1.2%

OSCR

Oscar Health Inc.

▲ +2 net

Funds holding: 3
Top fund weight: 9.1% (Thrive Cap…)
OCF yield / EV: 69.1%
Share reduction 1Y: -30.5%

OXY

Occidental Petroleum Corp.

▼ −2 net

Funds holding: 3
Top fund weight: 6.55% (Berkshire …)
OCF yield / EV: 17.4%
Share reduction 1Y: -1.6%

PACB

Pacific Biosciences Calif In

—

Funds holding: 3
Top fund weight: 0.37% (ARK Invest…)
OCF yield / EV: —
Share reduction 1Y: -3.5%

POWL

Powell Inds Inc.

▲ +1 net

Funds holding: 3
Top fund weight: 4.21% (Voss Capit…)
OCF yield / EV: —
Share reduction 1Y: -201.9%

PYPL

Paypal Holdings Inc.

▼ −1 net

Funds holding: 3
Top fund weight: 10.51% (Punch Card…)
OCF yield / EV: 11.8%
Share reduction 1Y: 8.9%

QCOM

Qualcomm Inc.

▼ −2 net

Funds holding: 3
Top fund weight: 1.08% (Appaloosa)
OCF yield / EV: 7.1%
Share reduction 1Y: 2.5%

QSR

Restaurant Brands International

▼ −2 net

Funds holding: 3
Top fund weight: 12.2% (Pershing S…)
OCF yield / EV: 5%
Share reduction 1Y: -6.5%

RKLB

Rocket Lab Corp.

▲ +1 net

Funds holding: 3
Top fund weight: 1.12% (ARK Invest…)
OCF yield / EV: -0.4%
Share reduction 1Y: -25%

RKT

Rocket Cos. Inc.

▼ −3 net

Funds holding: 3
Top fund weight: 7.04% (ValueAct C…)
OCF yield / EV: -1.3%
Share reduction 1Y: -1558.6%

RL

Ralph Lauren Corp.

▲ +3 net

Funds holding: 3
Top fund weight: 1.08% (Atreides M…)
OCF yield / EV: 5.8%
Share reduction 1Y: 1.9%

ROKU

ROKU Inc.

▼ −1 net

Funds holding: 3
Top fund weight: 2.81% (ARK Invest…)
OCF yield / EV: —
Share reduction 1Y: -1.5%

ROL

Rollins Inc.

▲ +1 net

Funds holding: 3
Top fund weight: 0.57% (Polen Capi…)
OCF yield / EV: 3.5%
Share reduction 1Y: 0.7%

ROP

Roper Technologies Inc.

—

Funds holding: 3
Top fund weight: 7.27% (Akre Capit…)
OCF yield / EV: 5.4%
Share reduction 1Y: 8.1%

RTX

RTX Corporation

—

Funds holding: 3
Top fund weight: 1.11% (Appaloosa)
OCF yield / EV: 4.4%
Share reduction 1Y: -0.7%

RXRX

Recursion Pharmaceuticals-A

▲ +2 net

Funds holding: 3
Top fund weight: 0.96% (ARK Invest…)
OCF yield / EV: -30.4%
Share reduction 1Y: -23.4%

SAP

SAP SE

▲ +1 net

Funds holding: 3
Top fund weight: 2.13% (Ruane Cunn…)
OCF yield / EV: —
Share reduction 1Y: 0%

SDGR

Schrodinger Inc

—

Funds holding: 3
Top fund weight: 0.25% (Gates Foun…)
OCF yield / EV: —
Share reduction 1Y: -3.2%

SGOV

Ishares TR

—

Funds holding: 3
Top fund weight: 17.11% (Punch Card…)
OCF yield / EV: —
Share reduction 1Y: —

SHW

Sherwin-Williams Co.

▼ −2 net

Funds holding: 3
Top fund weight: 2.79% (Viking Glo…)
OCF yield / EV: 4%
Share reduction 1Y: 2.6%

SITM

Sitime Corp - US

▼ −1 net

Funds holding: 3
Top fund weight: 2.57% (Whale Rock…)
OCF yield / EV: —
Share reduction 1Y: -2%

SLM

SLM Corp.

▲ +3 net

Funds holding: 3
Top fund weight: 19.5% (Scion Asse…)
OCF yield / EV: -5.1%
Share reduction 1Y: 9.8%

SMTC

Semtech Corp.

—

Funds holding: 3
Top fund weight: 1.01% (Atreides M…)
OCF yield / EV: 1.6%
Share reduction 1Y: -7.4%

SN

Sharkninja Inc.

▼ −1 net

Funds holding: 3
Top fund weight: 4.21% (Voss Capit…)
OCF yield / EV: 2.5%
Share reduction 1Y: 0.7%

SOLS

Solstice Advanced Matls Inc.

▲ +3 net

Funds holding: 3
Top fund weight: 0.43% (Coatue Man…)
OCF yield / EV: 5.4%
Share reduction 1Y: -0.1%

STUB

Stubhub Holdings Inc.

▼ −2 net

Funds holding: 3
Top fund weight: 22.1% (Bessemer V…)
OCF yield / EV: 6.1%
Share reduction 1Y: -24.2%

SYM

Symbotic Inc.

▲ +2 net

Funds holding: 3
Top fund weight: 11.07% (SoftBank)
OCF yield / EV: —
Share reduction 1Y: -2.4%

TDS

Telephone And Data Systems Inc.

▲ +1 net

Funds holding: 3
Top fund weight: 13.34% (Third Poin…)
OCF yield / EV: 4.1%
Share reduction 1Y: -0.1%

TEM

Tempus Ai Inc.

—

Funds holding: 3
Top fund weight: 3.38% (ARK Invest…)
OCF yield / EV: —
Share reduction 1Y: -5.2%

TER

Teradyne Inc.

▼ −1 net

Funds holding: 3
Top fund weight: 4.43% (Lone Pine …)
OCF yield / EV: —
Share reduction 1Y: 1.8%

TEVA

TEVA Pharmaceutical Inds Ltd.

▼ −1 net

Funds holding: 3
Top fund weight: 2.44% (Duquesne F…)
OCF yield / EV: —
Share reduction 1Y: -1.6%

TLN

Talen Energy Corp.

▲ +2 net

Funds holding: 3
Top fund weight: 4.63% (Lone Pine …)
OCF yield / EV: 3.2%
Share reduction 1Y: -4.9%

TMO

Thermo Fisher Scientific Inc.

▲ +2 net

Funds holding: 3
Top fund weight: 2.29% (Viking Glo…)
OCF yield / EV: 3.6%
Share reduction 1Y: 2.1%

TMUS

T-Mobile US Inc.

▼ −3 net

Funds holding: 3
Top fund weight: 10.97% (SoftBank)
OCF yield / EV: 10.4%
Share reduction 1Y: 4.7%

TOST

Toast Inc.

—

Funds holding: 3
Top fund weight: 5.98% (ValueAct C…)
OCF yield / EV: —
Share reduction 1Y: 2.5%

TROW

Price T Rowe Group Inc.

▲ +2 net

Funds holding: 3
Top fund weight: 0.54% (Thrive Cap…)
OCF yield / EV: —
Share reduction 1Y: 2.9%

TSHA

Taysha Gene Therapies Inc.

▲ +2 net

Funds holding: 3
Top fund weight: 0.1% (Baker Bros…)
OCF yield / EV: -6.9%
Share reduction 1Y: -40.1%

TTWO

Take-Two Interactive Softwar

▲ +1 net

Funds holding: 3
Top fund weight: 3.62% (Deepwater …)
OCF yield / EV: 1.1%
Share reduction 1Y: -1.4%

TWST

Twist Bioscience Corp

▲ +1 net

Funds holding: 3
Top fund weight: 2.34% (ARK Invest…)
OCF yield / EV: —
Share reduction 1Y: -4.2%

UAL

United Airls Holdings Inc.

—

Funds holding: 3
Top fund weight: 0.82% (Duquesne F…)
OCF yield / EV: 15.6%
Share reduction 1Y: -0.2%

VRT

Vertiv Holdings Co.

▲ +1 net

Funds holding: 3
Top fund weight: 3.43% (Deepwater …)
OCF yield / EV: 3.1%
Share reduction 1Y: -0.8%

VTI

Vanguard Index FDS

▲ +1 net

Funds holding: 3
Top fund weight: 0.2% (Thrive Cap…)
OCF yield / EV: —
Share reduction 1Y: —

W

Wayfair Inc.

▼ −1 net

Funds holding: 3
Top fund weight: 2.62% (Atreides M…)
OCF yield / EV: 4.2%
Share reduction 1Y: -2.3%

WDC

Western Digital Corp.

▲ +3 net

Funds holding: 3
Top fund weight: 2.33% (Jericho Ca…)
OCF yield / EV: 1.9%
Share reduction 1Y: 1.1%

WMT

Wal Mart Stores Inc.

▲ +2 net

Funds holding: 3
Top fund weight: 3.29% (Gates Foun…)
OCF yield / EV: 4.4%
Share reduction 1Y: 0.3%

WRB

Berkley W R Corp.

▲ +2 net

Funds holding: 3
Top fund weight: 0.4% (Thrive Cap…)
OCF yield / EV: —
Share reduction 1Y: 2.2%

WST

West Pharmaceutical SVSC Inc.

▲ +2 net

Funds holding: 3
Top fund weight: 0.35% (Gates Foun…)
OCF yield / EV: 2.7%
Share reduction 1Y: 2.1%

WULF

Terawulf Inc.

▲ +1 net

Funds holding: 3
Top fund weight: 2.29% (Lone Pine …)
OCF yield / EV: -1.7%
Share reduction 1Y: -20.3%

WVE

Wave Life Sciences Ltd.

▲ +2 net

Funds holding: 3
Top fund weight: 0.04% (Duquesne F…)
OCF yield / EV: —
Share reduction 1Y: -24.2%

WYFI

Whitefiber Inc - US

▲ +2 net

Funds holding: 3
Top fund weight: 0.54% (Situationa…)
OCF yield / EV: —
Share reduction 1Y: -42.8%

XENE

Xenon Pharmaceuticals Inc.

▲ +2 net

Funds holding: 3
Top fund weight: 0.47% (Duquesne F…)
OCF yield / EV: —
Share reduction 1Y: -25.8%

XP

XP Inc.

▼ −3 net

Funds holding: 3
Top fund weight: 18.23% (General At…)
OCF yield / EV: —
Share reduction 1Y: 1.8%

Z

Zillow Group Inc.

▼ −2 net

Funds holding: 3
Top fund weight: 1.33% (Tiger Glob…)
OCF yield / EV: —
Share reduction 1Y: 9.4%

ZM

Zoom Video Communications In

▲ +3 net

Funds holding: 3
Top fund weight: 2.58% (Atreides M…)
OCF yield / EV: —
Share reduction 1Y: 4%

ZTS

Zoetis Inc.

—

Funds holding: 3
Top fund weight: 4.76% (Ruane Cunn…)
OCF yield / EV: 7.4%
Share reduction 1Y: 6.7%

A

ACADIA Pharmaceuticals Inc.

▼ −2 net

Funds holding: 2
Top fund weight: 5.48% (Baker Bros…)
OCF yield / EV: 3.5%
Share reduction 1Y: 0.4%

AA

Alcoa Corp.

▲ +1 net

Funds holding: 2
Top fund weight: 3.37% (Duquesne F…)
OCF yield / EV: 7.8%
Share reduction 1Y: -1.5%

AAOI

Applied Optoelectronics Inc - US

▲ +2 net

Funds holding: 2
Top fund weight: 0.2% (Tudor Inve…)
OCF yield / EV: -1.3%
Share reduction 1Y: -36.3%

ABBV

Abbvie Inc.

—

Funds holding: 2
Top fund weight: 0.19% (Tudor Inve…)
OCF yield / EV: 4%
Share reduction 1Y: 0%

ABR

Arbor Realty Trust Inc.

—

Funds holding: 2
Top fund weight: 0.11% (Coatue Man…)
OCF yield / EV: 2.6%
Share reduction 1Y: 1.7%

ABSI

Absci Corporation

▲ +1 net

Funds holding: 2
Top fund weight: 0.32% (ARK Invest…)
OCF yield / EV: —
Share reduction 1Y: -20%

ABVX

Abivax S.A.

▲ +1 net

Funds holding: 2
Top fund weight: 0.56% (Baker Bros…)
OCF yield / EV: —
Share reduction 1Y: -24%

ACVA

Acv Auctions Inc.

—

Funds holding: 2
Top fund weight: 1.01% (Atreides M…)
OCF yield / EV: —
Share reduction 1Y: -1.8%

Array Digital Infrastructure Inc.

—

Funds holding: 2
Top fund weight: 1.24% (Jericho Ca…)
OCF yield / EV: -9.2%
Share reduction 1Y: -0.6%

ADBE

Adobe Inc.

▼ −1 net

Funds holding: 2
Top fund weight: 0.24% (Tudor Inve…)
OCF yield / EV: 10.1%
Share reduction 1Y: 6.6%

ADMA

Adma Biologics Inc - US

▲ +2 net

Funds holding: 2
Top fund weight: 0.47% (Duquesne F…)
OCF yield / EV: 6.4%
Share reduction 1Y: 5.5%

ADTN

Adtran Holdings Inc - US

▼ −2 net

Funds holding: 2
Top fund weight: 0.04% (Tudor Inve…)
OCF yield / EV: —
Share reduction 1Y: -1.8%

AEHR

Aehr Test Systems - US

▼ −2 net

Funds holding: 2
Top fund weight: 0.05% (Polen Capi…)
OCF yield / EV: —
Share reduction 1Y: -8.7%

AEIS

Advanced Energy Industries Inc - US

▲ +1 net

Funds holding: 2
Top fund weight: 4.26% (Whale Rock…)
OCF yield / EV: 1.8%
Share reduction 1Y: -6.1%

AER

Aercap Holdings NV

—

Funds holding: 2
Top fund weight: 12.27% (Dorsey Ass…)
OCF yield / EV: 7.9%
Share reduction 1Y: 10.7%

AERO

Grupo Aeromexico Sab De CV

▲ +2 net

Funds holding: 2
Top fund weight: 1.34% (Baupost Gr…)
OCF yield / EV: —
Share reduction 1Y: —

AFRM

Affirm Holdings Inc.

▼ −2 net

Funds holding: 2
Top fund weight: 1.33% (Atreides M…)
OCF yield / EV: 2.9%
Share reduction 1Y: -1.1%

AGX

Argan Inc.

▼ −1 net

Funds holding: 2
Top fund weight: 1.71% (Lone Pine …)
OCF yield / EV: —
Share reduction 1Y: -1.5%

AIG

American Intl Group Inc.

▲ +2 net

Funds holding: 2
Top fund weight: 0.89% (Viking Glo…)
OCF yield / EV: 6.5%
Share reduction 1Y: 6.3%

AJG

Gallagher Arthur J & Co.

—

Funds holding: 2
Top fund weight: 4.37% (Central Se…)
OCF yield / EV: 3.3%
Share reduction 1Y: 0%

AKTS

Aktis Oncology Inc.

▲ +2 net

Funds holding: 2
Top fund weight: 0.1% (Baker Bros…)
OCF yield / EV: —
Share reduction 1Y: -6527.2%

ALGN

Align Technology Inc.

▼ −2 net

Funds holding: 2
Top fund weight: 3.43% (Ruane Cunn…)
OCF yield / EV: —
Share reduction 1Y: 1.7%

ALH

Alliance Laundry Holdings Inc - US

▲ +2 net

Funds holding: 2
Top fund weight: 0.01% (Tudor Inve…)
OCF yield / EV: —
Share reduction 1Y: -13.5%

ALL

Allstate Corp.

▲ +1 net

Funds holding: 2
Top fund weight: 0.28% (Markel Gro…)
OCF yield / EV: 16.9%
Share reduction 1Y: 3.8%

ALMS

Alumis

▲ +2 net

Funds holding: 2
Top fund weight: 0.25% (Baker Bros…)
OCF yield / EV: —
Share reduction 1Y: -130.4%

ALTG

Alta Equipment Group Inc.

—

Funds holding: 2
Top fund weight: 0.74% (Voss Capit…)
OCF yield / EV: 8.8%
Share reduction 1Y: -1.6%

AMBQ

Ambiq Micro Inc.

—

Funds holding: 2
Top fund weight: 0.53% (Atreides M…)
OCF yield / EV: —
Share reduction 1Y: -4113.5%

AME

Ametek Inc.

—

Funds holding: 2
Top fund weight: 0.12% (Tudor Inve…)
OCF yield / EV: 3.3%
Share reduction 1Y: 0.7%

AMKR

Amkor Technology Inc.

▲ +2 net

Funds holding: 2
Top fund weight: 3.69% (Light Stre…)
OCF yield / EV: 9%
Share reduction 1Y: -0.3%

AMPL

Amplitude, Inc.

▼ −1 net

Funds holding: 2
Top fund weight: 0.4% (Light Stre…)
OCF yield / EV: —
Share reduction 1Y: 1.5%

AMPX

Amprius Technologies Inc - US

▲ +2 net

Funds holding: 2
Top fund weight: 0.06% (Polen Capi…)
OCF yield / EV: —
Share reduction 1Y: -16.8%

AMR

Alpha Metallurgical Resour I

—

Funds holding: 2
Top fund weight: 28.14% (Pabrai Inv…)
OCF yield / EV: 8.9%
Share reduction 1Y: 2.8%

AMT

American Tower Corp. New

—

Funds holding: 2
Top fund weight: 0.14% (Akre Capit…)
OCF yield / EV: 5.2%
Share reduction 1Y: 0.5%

APEI

American Public Education Inc - US

—

Funds holding: 2
Top fund weight: 0.01% (Tudor Inve…)
OCF yield / EV: 10.3%
Share reduction 1Y: -2.1%

APG

Api Group Corp.

▼ −3 net

Funds holding: 2
Top fund weight: 3.95% (Third Poin…)
OCF yield / EV: 3.8%
Share reduction 1Y: -3.9%

APH

Amphenol Corp. New

—

Funds holding: 2
Top fund weight: 0.42% (Tudor Inve…)
OCF yield / EV: 2.6%
Share reduction 1Y: -1%

ARE

Alexandria Real Estate Eq In

—

Funds holding: 2
Top fund weight: 0.33% (Voss Capit…)
OCF yield / EV: 6.1%
Share reduction 1Y: -0.7%

ARES

ARES Management Corporation

▲ +2 net

Funds holding: 2
Top fund weight: 0.06% (Tudor Inve…)
OCF yield / EV: —
Share reduction 1Y: —

ARVN

Arvinas Inc.

—

Funds holding: 2
Top fund weight: 1.36% (Arbiter Pa…)
OCF yield / EV: -45.5%
Share reduction 1Y: 10.8%

ARWR

Arrowhead Pharmaceuticals Inc.

—

Funds holding: 2
Top fund weight: 0.72% (Baker Bros…)
OCF yield / EV: —
Share reduction 1Y: -2.2%

AS

Amer Sports Inc.

—

Funds holding: 2
Top fund weight: 0.67% (Viking Glo…)
OCF yield / EV: —
Share reduction 1Y: -0.7%

ASPI

ASP Isotopes Inc - US

▲ +2 net

Funds holding: 2
Top fund weight: 0.01% (Polen Capi…)
OCF yield / EV: -17%
Share reduction 1Y: -50.1%

ASTE

Astec Industries Inc - US

▲ +2 net

Funds holding: 2
Top fund weight: 0.04% (Tudor Inve…)
OCF yield / EV: 6.1%
Share reduction 1Y: -0.5%

ATRO

Astronics Corp - US

▼ −2 net

Funds holding: 2
Top fund weight: 0.03% (Polen Capi…)
OCF yield / EV: 2%
Share reduction 1Y: 11%

AVNT

Avient Corp

—

Funds holding: 2
Top fund weight: 0.01% (Tudor Inve…)
OCF yield / EV: 6.1%
Share reduction 1Y: -0.2%

AVTR

Avantor Inc.

▲ +2 net

Funds holding: 2
Top fund weight: 1.99% (Voss Capit…)
OCF yield / EV: 4.5%
Share reduction 1Y: -0.2%

AYI

Acuity Inc.

▲ +1 net

Funds holding: 2
Top fund weight: 0.03% (Markel Gro…)
OCF yield / EV: 6.5%
Share reduction 1Y: 2.3%

AZN

Astrazeneca PLC

—

Funds holding: 2
Top fund weight: 0.06% (Thrive Cap…)
OCF yield / EV: —
Share reduction 1Y: 0.1%

AZZ

Azz Inc - US

—

Funds holding: 2
Top fund weight: 0.06% (Tudor Inve…)
OCF yield / EV: 4.9%
Share reduction 1Y: 0%

B

Barrick Mining Corp.

—

Funds holding: 2
Top fund weight: 1.81% (Oaktree Ca…)
OCF yield / EV: —
Share reduction 1Y: 3%

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%
NOK	4	▲ +1 net	7.28% (NVIDIA)	—	-6.9%
NOW	4	—	4.59% (Polen Capi…)	4.3%	0.4%
PHVS	4	▼ −1 net	10.56% (General At…)	—	-19.9%
RBRK	4	—	3.45% (Deepwater …)	—	-6.3%
RDDT	4	▼ −3 net	3.13% (Deepwater …)	—	-1.3%
ROIV	4	—	0.77% (Baker Bros…)	—	-5.9%
RVMD	4	—	5.34% (Baker Bros…)	—	-14.6%
SMH	4	—	0.74% (Third Poin…)	—	—
SPY	4	—	3.92% (Tudor Inve…)	—	—
TDG	4	▲ +2 net	25.54% (AltaRock P…)	2.2%	1.9%
U	4	▲ +1 net	7.55% (Sequoia Ca…)	—	-4.6%
UNH	4	▼ −6 net	3.27% (Ruane Cunn…)	5.5%	0.2%
UNP	4	—	7.31% (Baupost Gr…)	5.1%	-0.2%
VELO	4	▲ +3 net	100% (Khosla Ven…)	-10.1%	87.5%
VOO	4	▲ +3 net	100% (Tiger Mana…)	—	—
VUG	4	—	1.19% (Thrive Cap…)	—	—
WIX	4	—	1.65% (ValueAct C…)	—	2%
XYZ	4	▼ −2 net	6.69% (Andreessen…)	8%	1.6%
ABCL	3	▲ +2 net	0.61% (Baker Bros…)	—	-3.6%
ABT	3	▲ +1 net	0.42% (Thrive Cap…)	4.6%	-0.1%
ACWI	3	▼ −1 net	0.16% (Polen Capi…)	—	—
ADI	3	▼ −1 net	10.37% (Central Se…)	2.7%	1.8%
ALAB	3	—	8.99% (Atreides M…)	—	-4.4%
APD	3	▼ −1 net	3.33% (Viking Glo…)	4%	-0.1%
APLD	3	▲ +3 net	8.3% (Situationa…)	—	-28%
APO	3	—	1.61% (Tiger Glob…)	12%	-1.1%
ARM	3	▲ +2 net	4.55% (Altimeter …)	—	-0.7%
BABA	3	—	7.33% (Appaloosa)	—	-0.6%
BBIO	3	▼ −2 net	2.46% (Viking Glo…)	-2.5%	-3.1%
BFLY	3	▲ +1 net	0.16% (ARK Invest…)	—	-5.5%
BIDU	3	▲ +1 net	1.3% (Appaloosa)	—	—
BKNG	3	▲ +1 net	5.51% (Dorsey Ass…)	6.3%	7.3%
BNTX	3	▲ +1 net	0.09% (ARK Invest…)	—	-5.4%
BSX	3	▼ −4 net	0.21% (Tudor Inve…)	5.7%	2.2%
BULL	3	—	0.14% (Tiger Glob…)	—	-186%
BX	3	—	1.1% (Markel Gro…)	4.9%	-1.8%
CAI	3	▼ −1 net	1.15% (Duquesne F…)	2%	-0.5%
CBL	3	—	3.21% (Arbiter Pa…)	7.7%	0%
CCJ	3	▲ +2 net	2.98% (Deepwater …)	—	0%
CLF	3	—	6.47% (Fairfax Fi…)	-1.7%	-15.3%
CME	3	—	0.54% (Thrive Cap…)	—	-0.3%
COIN	3	▼ −3 net	25.25% (Andreessen…)	4.6%	5.4%
COST	3	▲ +2 net	0.28% (Markel Gro…)	3.3%	0%
CP	3	▲ +1 net	8.1% (TCI Fund M…)	—	4.2%
CPA	3	▲ +2 net	0.05% (Tudor Inve…)	—	0.1%
CRH	3	▼ −3 net	9.59% (Third Poin…)	6.9%	1.1%
CROX	3	▲ +2 net	18.24% (Punch Card…)	9.9%	12.2%
CSCO	3	—	0.32% (Markel Gro…)	2.7%	0.5%
CVS	3	▲ +2 net	10.03% (Fairfax Fi…)	8.5%	-0.9%
DDOG	3	—	4.29% (Deepwater …)	—	-3.4%
DG	3	▲ +1 net	0.76% (Markel Gro…)	11.2%	-0.2%
DLO	3	—	28.17% (General At…)	—	-3.3%
DNA	3	▲ +1 net	0.06% (Viking Glo…)	—	-14.9%
EIKN	3	▲ +3 net	0.03% (Baker Bros…)	—	2.3%
EMBJ	3	▲ +3 net	0.45% (Oaktree Ca…)	—	1.6%
EQIX	3	▲ +2 net	13.43% (Benchmark …)	3.2%	-0.8%
EQPT	3	▲ +3 net	0.41% (Tiger Glob…)	5.8%	-1.3%
FDX	3	▲ +2 net	2.68% (Gates Foun…)	10.7%	-0.3%
FIVN	3	▲ +1 net	5.05% (Voss Capit…)	—	3.3%
FOXA	3	▲ +3 net	5.77% (Jericho Ca…)	7%	4.8%
FPS	3	▲ +3 net	0.05% (Viking Glo…)	—	—
GENI	3	▲ +3 net	3.31% (Voss Capit…)	—	45.9%
GLD	3	▲ +1 net	1.96% (Third Poin…)	—	-5.6%
GM	3	▲ +2 net	1.91% (Viking Glo…)	—	8.4%
GPI	3	▲ +1 net	47.66% (Conifer Ma…)	7.1%	7.9%
GRAL	3	▲ +1 net	39.12% (Arbiter Pa…)	—	-23.9%
GTLB	3	—	5.09% (Light Stre…)	—	-3.3%
GTX	3	▼ −1 net	4.49% (Oaktree Ca…)	6.4%	7.9%
HCA	3	▲ +1 net	1.42% (Viking Glo…)	10%	8.4%
HLT	3	—	0.22% (Lone Pine …)	2.5%	4.3%
IBKR	3	▲ +1 net	13.36% (RV Capital)	—	-2%
ICLR	3	▲ +1 net	8.21% (Brave Warr…)	7%	5.2%
IONS	3	▲ +1 net	0.88% (Baker Bros…)	-2.7%	-4%
ITW	3	▼ −2 net	0.67% (Markel Gro…)	3.7%	2.3%
JD	3	—	0.65% (Appaloosa)	—	3.2%
JOBY	3	▲ +3 net	0.4% (ARK Invest…)	-7.9%	-16%
KOD	3	—	4.36% (Baker Bros…)	—	-17.8%
KTOS	3	—	2.76% (Jericho Ca…)	-0.5%	-11.3%
LAD	3	▼ −3 net	10.11% (Conifer Ma…)	2%	14.4%
LEN	3	▲ +1 net	5.18% (Brave Warr…)	0.9%	7.5%
LIN	3	▲ +2 net	0.85% (Markel Gro…)	4.3%	1.7%
LLYV.{A,K}	3	▼ −3 net	8.72% (ValueAct C…)	—	—
LMT	3	—	0.25% (Markel Gro…)	6.9%	1.1%
LSCC	3	▲ +1 net	1.02% (Duquesne F…)	—	-0.4%
LULU	3	▲ +2 net	26.11% (Scion Asse…)	—	4.7%
MKSI	3	▲ +1 net	5.65% (Light Stre…)	2.7%	-0.6%
MNDY	3	▲ +3 net	5.28% (Conifer Ma…)	—	-0.8%
MOH	3	▲ +1 net	35.11% (Scion Asse…)	4.1%	3.7%
MRK	3	▼ −1 net	1.44% (Central Se…)	5.5%	1.2%
MRVL	3	▼ −3 net	3.18% (Deepwater …)	1.1%	-1.5%
MTZ	3	▼ −1 net	4.94% (Third Poin…)	2.5%	-1.8%
NET	3	▼ −2 net	0.74% (Deepwater …)	—	-2%
NRIX	3	▼ −1 net	2.96% (General At…)	—	-35.7%
NSC	3	—	1.38% (Third Poin…)	4.1%	0%
ONON	3	—	0.09% (Tudor Inve…)	—	-2.6%
OPY	3	▼ −1 net	3.89% (Arbiter Pa…)	—	-1.2%
OSCR	3	▲ +2 net	9.1% (Thrive Cap…)	69.1%	-30.5%
OXY	3	▼ −2 net	6.55% (Berkshire …)	17.4%	-1.6%
PACB	3	—	0.37% (ARK Invest…)	—	-3.5%
POWL	3	▲ +1 net	4.21% (Voss Capit…)	—	-201.9%
PYPL	3	▼ −1 net	10.51% (Punch Card…)	11.8%	8.9%
QCOM	3	▼ −2 net	1.08% (Appaloosa)	7.1%	2.5%
QSR	3	▼ −2 net	12.2% (Pershing S…)	5%	-6.5%
RKLB	3	▲ +1 net	1.12% (ARK Invest…)	-0.4%	-25%
RKT	3	▼ −3 net	7.04% (ValueAct C…)	-1.3%	-1558.6%
RL	3	▲ +3 net	1.08% (Atreides M…)	5.8%	1.9%
ROKU	3	▼ −1 net	2.81% (ARK Invest…)	—	-1.5%
ROL	3	▲ +1 net	0.57% (Polen Capi…)	3.5%	0.7%
ROP	3	—	7.27% (Akre Capit…)	5.4%	8.1%
RTX	3	—	1.11% (Appaloosa)	4.4%	-0.7%
RXRX	3	▲ +2 net	0.96% (ARK Invest…)	-30.4%	-23.4%
SAP	3	▲ +1 net	2.13% (Ruane Cunn…)	—	0%
SDGR	3	—	0.25% (Gates Foun…)	—	-3.2%
SGOV	3	—	17.11% (Punch Card…)	—	—
SHW	3	▼ −2 net	2.79% (Viking Glo…)	4%	2.6%
SITM	3	▼ −1 net	2.57% (Whale Rock…)	—	-2%
SLM	3	▲ +3 net	19.5% (Scion Asse…)	-5.1%	9.8%
SMTC	3	—	1.01% (Atreides M…)	1.6%	-7.4%
SN	3	▼ −1 net	4.21% (Voss Capit…)	2.5%	0.7%
SOLS	3	▲ +3 net	0.43% (Coatue Man…)	5.4%	-0.1%
STUB	3	▼ −2 net	22.1% (Bessemer V…)	6.1%	-24.2%
SYM	3	▲ +2 net	11.07% (SoftBank)	—	-2.4%
TDS	3	▲ +1 net	13.34% (Third Poin…)	4.1%	-0.1%
TEM	3	—	3.38% (ARK Invest…)	—	-5.2%
TER	3	▼ −1 net	4.43% (Lone Pine …)	—	1.8%
TEVA	3	▼ −1 net	2.44% (Duquesne F…)	—	-1.6%
TLN	3	▲ +2 net	4.63% (Lone Pine …)	3.2%	-4.9%
TMO	3	▲ +2 net	2.29% (Viking Glo…)	3.6%	2.1%
TMUS	3	▼ −3 net	10.97% (SoftBank)	10.4%	4.7%
TOST	3	—	5.98% (ValueAct C…)	—	2.5%
TROW	3	▲ +2 net	0.54% (Thrive Cap…)	—	2.9%
TSHA	3	▲ +2 net	0.1% (Baker Bros…)	-6.9%	-40.1%
TTWO	3	▲ +1 net	3.62% (Deepwater …)	1.1%	-1.4%
TWST	3	▲ +1 net	2.34% (ARK Invest…)	—	-4.2%
UAL	3	—	0.82% (Duquesne F…)	15.6%	-0.2%
VRT	3	▲ +1 net	3.43% (Deepwater …)	3.1%	-0.8%
VTI	3	▲ +1 net	0.2% (Thrive Cap…)	—	—
W	3	▼ −1 net	2.62% (Atreides M…)	4.2%	-2.3%
WDC	3	▲ +3 net	2.33% (Jericho Ca…)	1.9%	1.1%
WMT	3	▲ +2 net	3.29% (Gates Foun…)	4.4%	0.3%
WRB	3	▲ +2 net	0.4% (Thrive Cap…)	—	2.2%
WST	3	▲ +2 net	0.35% (Gates Foun…)	2.7%	2.1%
WULF	3	▲ +1 net	2.29% (Lone Pine …)	-1.7%	-20.3%
WVE	3	▲ +2 net	0.04% (Duquesne F…)	—	-24.2%
WYFI	3	▲ +2 net	0.54% (Situationa…)	—	-42.8%
XENE	3	▲ +2 net	0.47% (Duquesne F…)	—	-25.8%
XP	3	▼ −3 net	18.23% (General At…)	—	1.8%
Z	3	▼ −2 net	1.33% (Tiger Glob…)	—	9.4%
ZM	3	▲ +3 net	2.58% (Atreides M…)	—	4%
ZTS	3	—	4.76% (Ruane Cunn…)	7.4%	6.7%
A	2	▼ −2 net	5.48% (Baker Bros…)	3.5%	0.4%
AA	2	▲ +1 net	3.37% (Duquesne F…)	7.8%	-1.5%
AAOI	2	▲ +2 net	0.2% (Tudor Inve…)	-1.3%	-36.3%
ABBV	2	—	0.19% (Tudor Inve…)	4%	0%
ABR	2	—	0.11% (Coatue Man…)	2.6%	1.7%
ABSI	2	▲ +1 net	0.32% (ARK Invest…)	—	-20%
ABVX	2	▲ +1 net	0.56% (Baker Bros…)	—	-24%
ACVA	2	—	1.01% (Atreides M…)	—	-1.8%
AD	2	—	1.24% (Jericho Ca…)	-9.2%	-0.6%
ADBE	2	▼ −1 net	0.24% (Tudor Inve…)	10.1%	6.6%
ADMA	2	▲ +2 net	0.47% (Duquesne F…)	6.4%	5.5%
ADTN	2	▼ −2 net	0.04% (Tudor Inve…)	—	-1.8%
AEHR	2	▼ −2 net	0.05% (Polen Capi…)	—	-8.7%
AEIS	2	▲ +1 net	4.26% (Whale Rock…)	1.8%	-6.1%
AER	2	—	12.27% (Dorsey Ass…)	7.9%	10.7%
AERO	2	▲ +2 net	1.34% (Baupost Gr…)	—	—
AFRM	2	▼ −2 net	1.33% (Atreides M…)	2.9%	-1.1%
AGX	2	▼ −1 net	1.71% (Lone Pine …)	—	-1.5%
AIG	2	▲ +2 net	0.89% (Viking Glo…)	6.5%	6.3%
AJG	2	—	4.37% (Central Se…)	3.3%	0%
AKTS	2	▲ +2 net	0.1% (Baker Bros…)	—	-6527.2%
ALGN	2	▼ −2 net	3.43% (Ruane Cunn…)	—	1.7%
ALH	2	▲ +2 net	0.01% (Tudor Inve…)	—	-13.5%
ALL	2	▲ +1 net	0.28% (Markel Gro…)	16.9%	3.8%
ALMS	2	▲ +2 net	0.25% (Baker Bros…)	—	-130.4%
ALTG	2	—	0.74% (Voss Capit…)	8.8%	-1.6%
AMBQ	2	—	0.53% (Atreides M…)	—	-4113.5%
AME	2	—	0.12% (Tudor Inve…)	3.3%	0.7%
AMKR	2	▲ +2 net	3.69% (Light Stre…)	9%	-0.3%
AMPL	2	▼ −1 net	0.4% (Light Stre…)	—	1.5%
AMPX	2	▲ +2 net	0.06% (Polen Capi…)	—	-16.8%
AMR	2	—	28.14% (Pabrai Inv…)	8.9%	2.8%
AMT	2	—	0.14% (Akre Capit…)	5.2%	0.5%
APEI	2	—	0.01% (Tudor Inve…)	10.3%	-2.1%
APG	2	▼ −3 net	3.95% (Third Poin…)	3.8%	-3.9%
APH	2	—	0.42% (Tudor Inve…)	2.6%	-1%
ARE	2	—	0.33% (Voss Capit…)	6.1%	-0.7%
ARES	2	▲ +2 net	0.06% (Tudor Inve…)	—	—
ARVN	2	—	1.36% (Arbiter Pa…)	-45.5%	10.8%
ARWR	2	—	0.72% (Baker Bros…)	—	-2.2%
AS	2	—	0.67% (Viking Glo…)	—	-0.7%
ASPI	2	▲ +2 net	0.01% (Polen Capi…)	-17%	-50.1%
ASTE	2	▲ +2 net	0.04% (Tudor Inve…)	6.1%	-0.5%
ATRO	2	▼ −2 net	0.03% (Polen Capi…)	2%	11%
AVNT	2	—	0.01% (Tudor Inve…)	6.1%	-0.2%
AVTR	2	▲ +2 net	1.99% (Voss Capit…)	4.5%	-0.2%
AYI	2	▲ +1 net	0.03% (Markel Gro…)	6.5%	2.3%
AZN	2	—	0.06% (Thrive Cap…)	—	0.1%
AZZ	2	—	0.06% (Tudor Inve…)	4.9%	0%
B	2	—	1.81% (Oaktree Ca…)	—	3%

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