| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| PAULSON & COMPANY . INC. | NEW YORK | NY | 22 | BrightSphere Investment Group PLC |
| BAUPOST GROUP LLC | BOSTON | MA | 32 | Liberty Global plc Class C |
| GREENLIGHT CAPITAL INC | NEW YORK | NY | 41 | Green Brick Partners Inc |
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 49 | Apple Inc |
| LONE PINE CAPITAL LLC | GREENWICH | CT | 30 | Bath & Body Works Inc (L Brands) |
| METROPOLITAN CAPITAL ADVISORS INC | NEW YORK | NY | 28 | JPMorgan Chase & Co. (Chemical Bank) |
| SOROS FUND MANAGEMENT LLC | NEW YORK | NY | 110 | Horizon Therapeutics PLC |
| APPALOOSA LP | SHORT HILLS | NJ | 24 | Constellation Energy Corporation |
| GOLDMAN SACHS GROUP INC | NEW YORK | NY | 4989 | SPDR S&P 500 ETF TRUST |
| T2 PARTNERS MANAGEMENT, LP | NEW YORK | NY | 16 | Howard Hughes Corp (The) |
| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| SCION ASSET MANAGEMENT, LLC | SARATOGA | CA | 9 | GEO Group, Inc. (The) |
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 49 | Apple Inc |
| BLACKROCK INC. | NEW YORK | NY | 5424 | Apple Inc |
| BRIDGEWATER ASSOCIATES, LP | WESTPORT | CT | 820 | iShares Core S&P 500 ETF- |
| CITADEL ADVISORS LLC | MIAMI | FL | 5892 | Meta Platforms Inc |
| BAILLIE GIFFORD & COMPANY | EDINBURGH | X0 | 488 | Moderna Inc |
| MELVIN CAPITAL MANAGEMENT LP | NEW YORK | NY | 1 | |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK | NY | 4069 | Novo-Nordisk A/S ADS |
| TIGER GLOBAL MANAGEMENT LLC | NEW YORK | NY | 55 | Microsoft Corp. |
| BAKER BROS. ADVISORS LP | NEW YORK | NY | 111 | Seagen Inc |
| Stock | Symbol | Industry/Sector | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 4160 | VANGUARD GROUP INC |
| SPDR S&P 500 ETF TRUST | SPY | FINANCE/GENERAL FINANCE | 3016 | JPMORGAN CHASE & COMPANY |
| Meta Platforms Inc | META | COMMUNICATIONS/INTERNET | 2558 | VANGUARD GROUP INC |
| Tesla Inc | TSLA | CONSUMER DISCRETIONARY/AUTOMOBILES AND MOTORCYCLES | 2290 | VANGUARD GROUP INC |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 4289 | VANGUARD GROUP INC |
| Taitron Components Inc, Class A | TAIT | INFORMATION TECHNOLOGY/ELECTRONIC EQUIPMENT | 12 | RENAISSANCE TECHNOLOGIES LLC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 3780 | VANGUARD GROUP INC |
| ProShares UltraShort Silver | ZSL | FINANCE/GENERAL FINANCE | 12 | JANE STREET GROUP, LLC |
| Micron Technology, Inc. | MU | INFORMATION TECHNOLOGY/SEMICONDUCTORS | 1120 | VANGUARD GROUP INC |
| Bausch Health Companies | BHC | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 248 | ICAHN CARL C |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $1,247,209,545,953 | 4289 | VANGUARD GROUP INC |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $1,211,967,753,583 | 4160 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | $520,561,727,179 | 3780 | VANGUARD GROUP INC |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | $433,684,244,393 | 3562 | VANGUARD GROUP INC |
| UnitedHealth Group Inc. | UNH | HEALTH CARE/HEALTH CARE SERVICES | $428,366,581,835 | 2903 | VANGUARD GROUP INC |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | $318,998,386,610 | 3146 | VANGUARD GROUP INC |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | $318,059,024,058 | 3156 | VANGUARD GROUP INC |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $316,848,810,531 | 3477 | VANGUARD GROUP INC |
| Lilly (Eli) & Co. | LLY | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $285,716,906,146 | 2461 | LILLY ENDOWMENT INC |
| JPMorgan Chase & Co. (Chemical ... | JPM | FINANCE/BANKS | $273,239,164,236 | 3313 | VANGUARD GROUP INC |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $1,247,209,545,953 | 4,289 | VANGUARD GROUP INC |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $1,211,967,753,583 | 4,160 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | $520,561,727,179 | 3,780 | VANGUARD GROUP INC |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | $433,684,244,393 | 3,562 | VANGUARD GROUP INC |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $316,848,810,531 | 3,477 | VANGUARD GROUP INC |
| JPMorgan Chase & Co. (Chemical ... | JPM | FINANCE/BANKS | $273,239,164,236 | 3,313 | VANGUARD GROUP INC |
| Berkshire Hathaway Inc Class B | BRK.B | FINANCE/INSURANCE | $254,930,795,448 | 3,288 | VANGUARD GROUP INC |
| ExxonMobil Corp. (Standard Oil ... | XOM | ENERGY/INTEGRATED OIL & GAS | $264,779,937,168 | 3,257 | VANGUARD GROUP INC |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | $318,059,024,058 | 3,156 | VANGUARD GROUP INC |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | $318,998,386,610 | 3,146 | VANGUARD GROUP INC |
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of 13F Filers |
|---|---|---|---|---|---|---|
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 13,653.43% | 14,740.86% | (7.38)% | 4,202 |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 11,792.99% | 12,011.14% | (1.82)% | 4,331 |
| SPDR S&P 500 ETF TRUST | SPY | FINANCE/GENERAL FINANCE | 8,618.03% | 7,822.16% | 10.17% | 3,047 |
| iShares Core S&P 500 ETF- | IVV | FINANCE/GENERAL FINANCE | 8,458.45% | 7,942.36% | 6.50% | 2,468 |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 5,529.40% | 7,395.66% | (25.23)% | 3,818 |
| VANGUARD TOTAL STOCK MARKET IND... | VTI | FINANCE/GENERAL FINANCE | 5,418.41% | 5,175.16% | 4.70% | 2,111 |
| VANGUARD 500 INDEX FUND-ETF Shares | VOO | FINANCE/GENERAL FINANCE | 5,174.97% | 4,979.26% | 3.93% | 2,075 |
| Berkshire Hathaway Inc Class B | BRK.B | FINANCE/INSURANCE | 5,099.54% | 4,500.60% | 13.31% | 3,322 |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | 4,845.72% | 5,380.19% | (9.93)% | 3,594 |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 3,973.51% | 3,811.61% | 4.25% | 3,513 |
Minimum 100 filers, 1% current and 1% previous
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of 13F Filers |
|---|---|---|---|---|---|---|
| Fluence Energy Inc | FLNC | UTILITIES AND TELECOMMUNICATIONS/UTILITIES - ELECTRIC | 154.10% | 8.14% | 1,793.86% | 162 |
| Turing Holding Corp | TWKS | INFORMATION TECHNOLOGY/SOFTWARE | 30.02% | 1.93% | 1,458.68% | 139 |
| Comtech Telecommunications Corp. | CMTL | INFORMATION TECHNOLOGY/COMMUNICATIONS EQUIPMENT | 92.05% | 8.83% | 942.00% | 147 |
| Myovant Sciences Ltd | MYOV | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 61.50% | 6.06% | 914.43% | 146 |
| Global Net Lease Inc | GNL | REAL ESTATE/REAL ESTATE INVESTMENT TRUSTS | 111.11% | 12.00% | 826.03% | 269 |
| Viking Therapeutics Inc | VKTX | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 19.17% | 2.09% | 817.15% | 140 |
| Navient Corp | NAVI | FINANCE/GENERAL FINANCE | 112.63% | 14.71% | 665.64% | 273 |
| HUTCHMED (China) Ltd | HCM | HEALTH CARE/PHARMACEUTICALS | 18.00% | 2.52% | 614.52% | 123 |
| Yandex N.V. | YNDX | COMMUNICATIONS/INTERNET | 111.54% | 16.37% | 581.22% | 243 |
| Innovator U.S. Equity Power Buf... | PNOV | FINANCE/GENERAL FINANCE | 97.98% | 14.42% | 579.31% | 133 |
Minimum 100 filers, 1% current and 1% previous
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of 13F Filers |
|---|---|---|---|---|---|---|
| Tusimple Holdings Inc | TSP | INFORMATION TECHNOLOGY/SOFTWARE | 1.26% | 104.94% | (98.80)% | 184 |
| Relmada Therapeutics Inc | RLMD | HEALTH CARE/PHARMACEUTICALS | 2.14% | 50.71% | (95.78)% | 163 |
| Biohaven Pharmaceutical Holding... | BHVN | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 14.32% | 324.59% | (95.59)% | 223 |
| Eiger BioPharmaceuticals Inc | EIGR | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 1.95% | 32.43% | (93.97)% | 105 |
| Gossamer Bio Inc | GOSS | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 4.68% | 51.99% | (90.99)% | 173 |
| LION ELECTRIC CO | LEV | INFORMATION TECHNOLOGY/ELECTRONIC EQUIPMENT | 3.08% | 31.06% | (90.08)% | 110 |
| Certara, Inc. | CERT | INFORMATION TECHNOLOGY/SOFTWARE | 12.23% | 113.42% | (89.22)% | 223 |
| Compute Health Acquisition Corp | CPUH | FINANCE/GENERAL FINANCE | 3.17% | 27.16% | (88.31)% | 120 |
| Inotiv Inc | NOTV | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 2.23% | 18.78% | (88.12)% | 108 |
| U-Haul Holding Company | UHAL | TRANSPORTS/TRUCKING | 14.12% | 89.47% | (84.22)% | 313 |
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of Funds |
|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 2,249.15% | 2,332.59% | (3.58)% | 770 |
| SPDR S&P 500 ETF TRUST | SPY | FINANCE/GENERAL FINANCE | 1,763.28% | 1,651.40% | 6.77% | 446 |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 1,637.94% | 1,783.40% | (8.16)% | 619 |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 1,590.52% | 2,154.40% | (26.17)% | 726 |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | 1,203.60% | 1,271.23% | (5.32)% | 658 |
| Berkshire Hathaway Inc Class B | BRK.B | FINANCE/INSURANCE | 972.01% | 925.52% | 5.02% | 479 |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | 968.95% | 1,050.36% | (7.75)% | 553 |
| Meta Platforms Inc | META | COMMUNICATIONS/INTERNET | 877.08% | 776.87% | 12.90% | 611 |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | 872.18% | 734.23% | 18.79% | 547 |
| Mastercard Inc | MA | FINANCE/CONSUMER FINANCE | 782.45% | 645.27% | 21.26% | 475 |
