- ADI− Trimmed
Shares
1,598,506
Value
$635M
Weight
7.85%
- GOOGL− Trimmed
Shares
1,408,518
Value
$503M
Weight
6.23%
- GOOG+ Added
Shares
1,333,205
Value
$471M
Weight
5.83%
Shares
5,455,081
Value
$432M
Weight
5.35%
- C− Trimmed
Shares
3,016,828
Value
$422M
Weight
5.22%
- META− Trimmed
Shares
679,884
Value
$383M
Weight
4.74%
- AMZN− Trimmed
Shares
1,360,585
Value
$324M
Weight
4.01%
- BDX+ Added
Shares
2,110,794
Value
$319M
Weight
3.95%
- TEL− Trimmed
Shares
1,551,105
Value
$313M
Weight
3.87%
- AJG+ Added
Shares
1,336,290
Value
$307M
Weight
3.79%
Shares
681,367
Value
$226M
Weight
2.8%
- CMCSA+ Added
Shares
8,676,664
Value
$213M
Weight
2.63%
Shares
3,825,269
Value
$210M
Weight
2.6%
- NXPI− Trimmed
Shares
688,107
Value
$193M
Weight
2.39%
- FERG− Trimmed
Shares
786,822
Value
$187M
Weight
2.31%
- MTN+ Added
Shares
1,304,959
Value
$178M
Weight
2.2%
- AMRIZE LTD—+ Added
Shares
3,177,325
Value
$169M
Weight
2.09%
- BAX+ Added
Shares
7,618,145
Value
$162M
Weight
2.01%
- KMX+ Added
Shares
3,008,564
Value
$159M
Weight
1.97%
- LIBERTY BROADBAND CORP—− Trimmed
Shares
4,641,753
Value
$154M
Weight
1.91%
Shares
2,704,265
Value
$135M
Weight
1.67%
Shares
248,244
Value
$124M
Weight
1.54%
Shares
6,392,388
Value
$119M
Weight
1.47%
- BIO− Trimmed
Shares
401,861
Value
$118M
Weight
1.46%
Shares
36,570,974
Value
$114M
Weight
1.41%
- DHR+ New
Shares
564,781
Value
$108M
Weight
1.33%
- ICLR− Trimmed
Shares
606,523
Value
$105M
Weight
1.3%
- DEI+ Added
Shares
8,743,999
Value
$103M
Weight
1.28%
- WAT+ Added
Shares
268,164
Value
$101M
Weight
1.24%
- PYPL+ Added
Shares
2,137,851
Value
$92.3M
Weight
1.14%
- LPLA+ Added
Shares
321,244
Value
$90.5M
Weight
1.12%
Shares
331,964
Value
$86.6M
Weight
1.07%
Shares
555,426
Value
$85.6M
Weight
1.06%
- AVTR+ Added
Shares
8,190,740
Value
$81.1M
Weight
1%
- CNH+ Added
Shares
7,148,586
Value
$80.3M
Weight
0.99%
- UBER+ Added
Shares
976,544
Value
$70.5M
Weight
0.87%
- VNO+ Added
Shares
1,683,761
Value
$66.2M
Weight
0.82%
- WFC− Trimmed
Shares
784,923
Value
$64.9M
Weight
0.8%
Shares
827,379
Value
$53M
Weight
0.66%
- MAGNUM ICE CREAM CO NV—+ Added
Shares
2,971,716
Value
$51.7M
Weight
0.64%
Shares
189,045
Value
$51M
Weight
0.63%
- VYX+ Added
Shares
5,413,012
Value
$44.2M
Weight
0.55%
- AVGO+ Added
Shares
63,167
Value
$23.9M
Weight
0.3%
- MRSH+ Added
Shares
121,213
Value
$20.2M
Weight
0.25%
Shares
1,172,695
Value
$19.7M
Weight
0.24%
- VANGUARD INSTL INDEX FD—+ Added
Shares
260,280
Value
$19.7M
Weight
0.24%
Shares
129,094
Value
$9.4M
Weight
0.12%
Shares
1,191,918
Value
$8.9M
Weight
0.11%
- MAR− Trimmed
Shares
18,445
Value
$6.8M
Weight
0.08%
Shares
145,470
Value
$5.8M
Weight
0.07%
- EQUIPMENTSHARE COM INC——
Shares
285,714
Value
$5.6M
Weight
0.07%
Shares
884,883
Value
$5.5M
Weight
0.07%
Shares
33,151
Value
$5.2M
Weight
0.06%
- TDW− Trimmed
Shares
76,423
Value
$5.1M
Weight
0.06%
Shares
4,934,000
Value
$4.9M
Weight
0.06%
Shares
47,066
Value
$4.8M
Weight
0.06%
Shares
34,186
Value
$4M
Weight
0.05%
Shares
146,775
Value
$3.6M
Weight
0.04%
Shares
181,562
Value
$3.6M
Weight
0.04%
Shares
308,747
Value
$3.1M
Weight
0.04%
Shares
166,974
Value
$2.9M
Weight
0.04%
Shares
417,388
Value
$2.8M
Weight
0.03%
Shares
11,443
Value
$2.6M
Weight
0.03%
- NATL− Trimmed
Shares
50,033
Value
$2.2M
Weight
0.03%
- PARR− Trimmed
Shares
23,720
Value
$1.3M
Weight
0.02%
Shares
208,726
Value
$1.3M
Weight
0.02%
- SCCO+ Added
Shares
7,126
Value
$1.2M
Weight
0.02%
Shares
16,400
Value
$1.2M
Weight
0.01%
Shares
2,632
Value
$955K
Weight
0.01%
Shares
57,081
Value
$477K
Weight
0.01%
Shares
3,421
Value
$391K
Weight
0%
- UNITI GROUP LLC——
Shares
25,235
Value
$289K
Weight
0%
- HYBB+ Added
Shares
3,727
Value
$174K
Weight
0%
Shares
1
Value
$80
Weight
0%
- KMI− Sold
Shares
1,332,715
Value
—
Weight
—
Shares
382,985
Value
—
Weight
—
Shares
30,397
Value
—
Weight
—
- GLD− Sold
Shares
13,995
Value
—
Weight
—
- HSIC− Sold
Shares
9,914
Value
—
Weight
—
- DG− Sold
Shares
9,077
Value
—
Weight
—
- EMR− Sold
Shares
8,426
Value
—
Weight
—
Shares
8,355
Value
—
Weight
—
- DIS− Sold
Shares
7,872
Value
—
Weight
—
- SMG− Sold
Shares
7,357
Value
—
Weight
—
- FRANCO NEV CORPFNV.TO− Sold
Shares
6,611
Value
—
Weight
—
- CVX− Sold
Shares
6,144
Value
—
Weight
—
- ROST− Sold
Shares
5,154
Value
—
Weight
—
Shares
3,000
Value
—
Weight
—
- CPAY− Sold
Shares
2,147
Value
—
Weight
—
- MCD− Sold
Shares
2,142
Value
—
Weight
—
- GWW− Sold
Shares
669
Value
—
Weight
—
Shares
83
Value
—
Weight
—
| Name | Symbol | Shares | Value | Weight | Move |
|---|---|---|---|---|---|
 | ADI | 1,598,506 | $635M | 7.85% | − Trimmed |
 | GOOGL | 1,408,518 | $503M | 6.23% | − Trimmed |