| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| Fidelity National Information Services Inc. | FIS | BUY | $46,984 | 0.000% | 1.11% | $141.46 | 0.000% |
| Uber Technologies Inc. | UBER | BUY | $33,737 | 0.000% | 0.79% | $51.00 | 0.000% |
| New York Times Company (The) | NYT | BUY | $15,500 | 0.000% | 0.36% | $51.77 | 0.000% |
| DoorDash Inc. Class A | DASH | BUY | $3,569 | 0.000% | 0.08% | $142.76 | 0.000% |
| Amazon.com Inc. | AMZN | DECR | $422,469 | -0.080% | 9.94% | $3256.93 | -0.111% |
| Charter Communications Inc. Class A New | CHTR | DECR | $201,527 | -0.241% | 4.74% | $661.55 | -0.283% |
| Transdigm Group Incorporated Transdigm Group Inc. | TDG | INCR | $962,000 | 0.303% | 22.64% | $618.85 | 0.000% |
| Guidewire Software Inc. | GWRE | INCR | $575,602 | 0.231% | 13.55% | $128.73 | -0.003% |
| Liberty Broadband Corp. Class A | LBRDA | INCR | $478,586 | 0.330% | 11.26% | $158.37 | 0.200% |
| VeriSign Inc. | VRSN | INCR | $369,467 | 0.397% | 8.69% | $216.40 | 0.322% |
| RealPage Inc. | RP | INCR | $359,634 | 0.509% | 8.46% | $87.24 | -0.003% |
| Visa Inc. | V | INCR | $357,957 | 0.164% | 8.42% | $218.73 | 0.065% |
| Advanced Drainage Systems Inc. | WMS | INCR | $285,115 | 0.118% | 6.71% | $83.58 | -0.165% |
| Vulcan Materials Company (Holding Company) | VMC | INCR | $137,056 | 0.091% | 3.23% | $148.31 | -0.003% |
| Booking Holdings Inc. | BKNG | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |