| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| SS&C Technologies Holdings Inc. | SSNC | INCR | $40,013 | 0.202% | 10.38% | $72.75 | 0.000% |
| BRP Group Inc. (Insurance Company) Class A | BRP | INCR | $36,863 | 1.691% | 9.57% | $29.97 | 1.236% |
| Alphabet Inc. Class C Capital Stock | GOOG | DECR | $35,038 | -0.046% | 9.09% | $1751.90 | -0.200% |
| IAC/InterActiveCorp | IAC | INCR | $33,136 | 0.581% | 8.60% | $189.35 | 0.000% |
| Facebook Inc. Class A | FB | INCR | $27,316 | 0.043% | 7.09% | $273.16 | 0.000% |
| Liberty Broadband Corp. Class A | LBRDA | INCR | $23,756 | 0.108% | 6.17% | $158.37 | 0.000% |
| Amazon.com Inc. | AMZN | DECR | $21,170 | -0.040% | 5.49% | $3256.92 | -0.071% |
| Apollo Global Management Inc. Class A | APO | INCR | $19,592 | 0.095% | 5.08% | $48.98 | 0.000% |
| Upwork Inc. | UPWK | BUY | $18,986 | 0.000% | 4.93% | $34.52 | 0.000% |
| SPDR GOLD TR | GLD | DECR | $17,836 | -0.496% | 4.63% | $178.36 | -0.500% |
| Redfin Corp. | RDFN | INCR | $17,158 | 0.375% | 4.45% | $68.63 | 0.000% |
| Cornerstone Building Brands Inc. | CNR | INCR | $16,240 | 0.357% | 4.21% | $9.28 | 0.167% |
| Patrick Industries Inc. | PATK | INCR | $13,670 | 0.188% | 3.55% | $68.35 | 0.000% |
| JP Morgan Chase & Co. | JPM | BUY | $12,707 | 0.000% | 3.30% | $127.07 | 0.000% |
| Bank of America Corp. | BAC | BUY | $12,124 | 0.000% | 3.15% | $30.31 | 0.000% |
| Wells Fargo & Company | WFC | BUY | $12,072 | 0.000% | 3.13% | $30.18 | 0.000% |
| Take-Two Interactive Software Inc. | TTWO | BUY | $10,390 | 0.000% | 2.70% | $207.80 | 0.000% |
| Vy Global Growth | VYGG.U | BUY | $9,146 | 0.000% | 2.37% | $10.76 | 0.000% |
| NVR Inc. | NVR | DECR | $4,080 | -0.001% | 1.06% | $4080.00 | 0.000% |
| GreenTree Hospitality Group Ltd. American depositary shares each representing one Class A ordinary share | GHG | DECR | $4,020 | -0.253% | 1.04% | $13.40 | -0.243% |
| DouYu International Holdings Limited ADS | DOYU | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| HUYA Inc. American depositary shares each representing one Class A ordinary share | HUYA | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |