| Q2 2026filed Aug 14, 261 new6 added5 reduced1 exited |
| ≡ | GOOGL – ALPHABET INC | Add 45.24% | 24,541,369 | 3.48 |
| ≡ | GOOG – ALPHABET INC | Add 658.35% | 23,603,218 | 2.82 |
| ≡ | DAL – DELTA AIR LINES INC | Add 43.99% | 17,510,544 | 0.79 |
| ≡ | LEN – LENNAR CORP | Add 29.82% | 3,012,099 | 0.06 |
| ≡ | M – MACYS INC | Add 141.82% | 4,309,071 | 0.04 |
| ≡ | LEN.B – LENNAR CORP | Add 25.42% | 60,414 | 0.00 |
| ≡ | DHI – D R HORTON INC | Buy | 3,564 | 0.00 |
| Q1 2026filed May 15, 263 new4 added4 reduced15 exited |
| ≡ | GOOGL – ALPHABET INC | Add 203.99% | 36,403,656 | 3.89 |
| ≡ | DAL – DELTA AIR LINES INC | Buy | 39,809,456 | 1.01 |
| ≡ | GOOG – ALPHABET INC | Buy | 3,585,215 | 0.39 |
| ≡ | NYT – NEW YORK TIMES CO MTN BE | Add 199.00% |
| Q4 2025filed Feb 17, 264 new3 added6 reduced3 exited |
| ≡ | CB – CHUBB LIMITED | Add 9.31% | 2,916,288 | 0.59 |
| ≡ | LLYVK – LIBERTY LIVE HOLDINGS INC | Buy | 10,917,661 | 0.33 |
| ≡ | LLYVA – LIBERTY LIVE HOLDINGS INC | Buy | 4,986,588 | 0.15 |
| ≡ | CVX – CHEVRON CORP NEW | Add 6.63% |
| Q3 2025filed Nov 14, 251 new2 added3 reduced1 exited |
| ≡ | GOOGL – ALPHABET INC | Buy | 17,846,142 | 1.62 |
| ≡ | CB – CHUBB LIMITED | Add 15.90% | 4,299,111 | 0.27 |
| ≡ | DPZ – DOMINOS PIZZA INC | Add 13.22% | 348,077 | 0.02 |
| Q2 2025filed Aug 14, 253 new6 added3 reduced1 exited |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 5,039,564 | 0.61 |
| ≡ | LEN – LENNAR CORP | Add 265.24% | 5,119,021 | 0.22 |
| ≡ | POOL – POOL CORP | Add 136.26% | 1,994,885 | 0.21 |
| ≡ | NUE – NUCOR CORP | Add 14.90% | 857,602 |
| Q1 2025filed May 15, 253 new4 added3 reduced2 exited |
| ≡ | STZ – CONSTELLATION BRANDS INC | Add 113.52% | 6,384,676 | 0.38 |
| ≡ | NUE – NUCOR CORP | Buy | 5,756,510 | 0.27 |
| ≡ | POOL – POOL CORP | Add 144.53% | 865,311 | 0.10 |
| ≡ | DPZ – DOMINOS PIZZA INC | Add 10.02% | 238,613 |
| Q4 2024filed Feb 14, 251 new3 added8 reduced3 exited |
| ≡ | STZ – CONSTELLATION BRANDS INC | Buy | 5,624,324 | 0.47 |
| ≡ | DPZ – DOMINOS PIZZA INC | Add 86.49% | 1,104,744 | 0.17 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Add 11.71% | 12,313,544 | 0.07 |
| ≡ | POOL – POOL CORP | Add 48.17% | 194,632 |
| Q3 2024filed Nov 14, 242 new7 reduced3 exited |
| ≡ | DPZ – DOMINOS PIZZA INC | Buy | 1,277,256 | 0.21 |
| ≡ | POOL – POOL CORP | Buy | 404,057 | 0.06 |
| Q2 2024filed Aug 14, 242 new3 added5 reduced2 exited |
| ≡ | ULTA – ULTA BEAUTY INC | Buy | 690,106 | 0.10 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Add 262.24% | 96,196,301 | 0.09 |
| ≡ | HEI.A – HEICO CORP NEW | Buy | 1,044,242 | 0.07 |
| ≡ | LIBERTY MEDIA CORP DEL | Add 6.90% | 4,516,609 |
| Q1 2024filed May 15, 243 added4 reduced1 exited |
| ≡ | CB – CHUBB LIMITED | Add 28.97% | 5,823,840 | 0.73 |
| ≡ | LIBERTY MEDIA CORP DEL | Add 51.56% | 22,277,997 | 0.23 |
| ≡ | LIBERTY MEDIA CORP DEL | Add 62.09% | 12,547,944 | 0.13 |
| Q4 2023filed Feb 14, 244 added2 reduced4 exited |
| ≡ | CB – CHUBB LIMITED | Add 146.82% | 11,956,470 | 0.75 |
| ≡ | CVX – CHEVRON CORP NEW | Add 14.37% | 15,845,037 | −0.56 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 8.74% | 19,586,612 | −0.48 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Add 315.60% | 30,559,834 |
| Q3 2023filed Nov 14, 237 new6 reduced9 exited |
| ≡ | CB – CHUBB LIMITED | Buy | 8,143,530 | 0.54 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 43,208,291 | 0.35 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 20,207,680 | 0.16 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 11,132,590 | 0.11 |
| ≡ |