- BRK.B− Trimmed
Shares
271,600
Value
$136M
Weight
9.41%
- GOOG− Trimmed
Shares
268,100
Value
$94.7M
Weight
6.56%
- DHR+ Added
Shares
489,500
Value
$93.2M
Weight
6.46%
Shares
265,330
Value
$91M
Weight
6.3%
- MA− Trimmed
Shares
145,350
Value
$74.7M
Weight
5.17%
Shares
213,860
Value
$70.9M
Weight
4.91%
- VMC− Trimmed
Shares
203,800
Value
$60.1M
Weight
4.16%
- META− Trimmed
Shares
102,960
Value
$58M
Weight
4.02%
- TMO− Trimmed
Shares
115,200
Value
$57.8M
Weight
4%
Shares
252,400
Value
$57.3M
Weight
3.97%
- MSFT− Trimmed
Shares
153,200
Value
$57.1M
Weight
3.96%
- HEI.A+ Added
Shares
204,479
Value
$52.7M
Weight
3.65%
- AMZN− Trimmed
Shares
217,500
Value
$51.8M
Weight
3.59%
- TECH− Trimmed
Shares
543,200
Value
$38.4M
Weight
2.66%
- SIRIUSXM HOLDINGS ORD—− Trimmed
Shares
1,188,000
Value
$35.1M
Weight
2.43%
- ADI− Trimmed
Shares
85,225
Value
$33.8M
Weight
2.34%
- EFX+ Added
Shares
191,980
Value
$30.5M
Weight
2.11%
Shares
99,050
Value
$27.7M
Weight
1.92%
Shares
47,370
Value
$27.3M
Weight
1.89%
- GPN+ Added
Shares
350,000
Value
$25.4M
Weight
1.76%
- TXN− Trimmed
Shares
77,900
Value
$23.2M
Weight
1.61%
- LIBERTY BROADBAND SRS C ORD——
Shares
576,000
Value
$19.2M
Weight
1.33%
Shares
35,300
Value
$18.6M
Weight
1.29%
Shares
367,700
Value
$18.5M
Weight
1.28%
- PERIMETER SOLUTIONS ORD—− Trimmed
Shares
450,817
Value
$16.1M
Weight
1.11%
- MELI+ Added
Shares
9,200
Value
$15.6M
Weight
1.08%
- ACN− Trimmed
Shares
119,700
Value
$14.9M
Weight
1.03%
- IR+ Added
Shares
161,670
Value
$13.3M
Weight
0.92%
- CSGP− Trimmed
Shares
423,181
Value
$12M
Weight
0.83%
Shares
160,000
Value
$11.7M
Weight
0.81%
Shares
5,500
Value
$10.9M
Weight
0.76%
Shares
408,000
Value
$10.7M
Weight
0.74%
- NFLX+ New
Shares
147,200
Value
$10.5M
Weight
0.73%
Shares
20,000
Value
$9.6M
Weight
0.66%
Shares
55,000
Value
$8.1M
Weight
0.56%
Shares
40,000
Value
$8M
Weight
0.56%
- CRM− Trimmed
Shares
49,300
Value
$7.7M
Weight
0.53%
Shares
35,000
Value
$7M
Weight
0.48%
- VLTO+ Added
Shares
77,500
Value
$6.9M
Weight
0.48%
- RGEN+ Added
Shares
40,800
Value
$5.6M
Weight
0.39%
- LIBERTY BROADBAND SRS A ORD—− Trimmed
Shares
123,750
Value
$4.1M
Weight
0.29%
Shares
7,100
Value
$3.7M
Weight
0.26%
Shares
2,550
Value
$3.3M
Weight
0.23%
Shares
15,000
Value
$3.2M
Weight
0.22%
- SPGI+ Added
Shares
7,150
Value
$2.9M
Weight
0.2%
Shares
9,200
Value
$1.6M
Weight
0.11%
- FTV− Trimmed
Shares
21,750
Value
$1.3M
Weight
0.09%
- FERGUSON ENTERPRISES ORD——
Shares
5,200
Value
$1.2M
Weight
0.09%
Shares
47,000
Value
$1.2M
Weight
0.08%
Shares
650
Value
$92,437
Weight
0.01%
Shares
132,000
Value
—
Weight
—
Shares
36,250
Value
—
Weight
—
| Name | Symbol | Shares | Value | Weight | Move |
|---|---|---|---|---|---|
 | BRK.B | 271,600 | $136M | 9.41% | − Trimmed |
 | GOOG | 268,100 | $94.7M | 6.56% | − Trimmed |