Return for the reporting period15.25 Portfolio HoldingsSPDR S&P 500 ETF Trust Micron Technology, Inc. Tesla, Inc. |
| Kenneth Griffin | CITADEL ADVISORS LLC | 15.25 | SPDR S&P 500 ETF Trust Micron Technology, Inc. Tesla, Inc. | $ 1 575 424 848 856 |
Return for the reporting period7.99 Portfolio HoldingsApple Inc. American Express Company The Coca-Cola Company |
| Greg Abel | Berkshire Hathaway | 7.99 | Apple Inc. American Express Company The Coca-Cola Company | $ 299 253 556 247 |
FundPoint72 Asset Management, L.P. Return for the reporting period6.24 Portfolio HoldingsSPDR S&P 500 ETF Trust Credo Technology Group Holding Ltd Amazon.com, Inc. |
| Steven Cohen | Point72 Asset Management, L.P. | 6.24 | SPDR S&P 500 ETF Trust Credo Technology Group Holding Ltd Amazon.com, Inc. | $ 88 916 927 211 |
FundBill & Melinda Gates Foundation Trust Return for the reporting period12.34 Portfolio HoldingsBerkshire Hathaway Inc. Caterpillar Inc. Canadian National Railway Company |
| Michael Larson | Bill & Melinda Gates Foundation Trust | 12.34 | Berkshire Hathaway Inc. Caterpillar Inc. Canadian National Railway Company | $ 34 422 336 379 |
5 Bob Prince, Greg Jensen, Karen Karniol-Tambour FundBridgewater Associates Return for the reporting period12.37 Portfolio HoldingsSPDR S&P 500 ETF Trust NVIDIA Corporation Broadcom Inc. |
| Bob Prince, Greg Jensen, Karen Karniol-Tambour | Bridgewater Associates | 12.37 | SPDR S&P 500 ETF Trust NVIDIA Corporation Broadcom Inc. | $ 24 080 488 090 |
FundElliott Investment Management L.P. Return for the reporting period-3.5 Portfolio HoldingsTriple Flag Precious Metals Corp. Phillips 66 Suncor Energy Inc. |
| Paul Singer | Elliott Investment Management L.P. | -3.5 | Triple Flag Precious Metals Corp. Phillips 66 Suncor Energy Inc. | $ 22 671 391 095 |
|
FundPershing Square Capital Management Return for the reporting period13.01 Portfolio HoldingsUber Technologies, Inc. Brookfield Corporation Microsoft Corporation |
| Bill Ackman | Pershing Square Capital Management | 13.01 | Uber Technologies, Inc. Brookfield Corporation Microsoft Corporation | $ 19 408 588 663 |
Return for the reporting period14.99 Portfolio HoldingsNebius Group N.V. ASML Holding N.V. Seagate Technology Holdings plc |
| Stephen Mandel | Lone Pine Capital | 14.99 | Nebius Group N.V. ASML Holding N.V. Seagate Technology Holdings plc | $ 16 357 789 141 |
FundARK Investment Management LLC Return for the reporting period7.69 Portfolio HoldingsTesla, Inc. Advanced Micro Devices, Inc. Space Exploration Technologies Corp. |
| Cathie Wood | ARK Investment Management LLC | 7.69 | Tesla, Inc. Advanced Micro Devices, Inc. Space Exploration Technologies Corp. | $ 15 393 532 390 |
FundIcahn Capital Management Return for the reporting period-7.51 Portfolio HoldingsIcahn Enterprises L.P. CVR Energy, Inc. CVR Partners, LP |
| Carl Icahn | Icahn Capital Management | -7.51 | Icahn Enterprises L.P. CVR Energy, Inc. CVR Partners, LP | $ 8 264 090 532 |
Return for the reporting period11.08 Portfolio HoldingsAmazon.com, Inc. Micron Technology, Inc. Taiwan Semiconductor Manufacturing Company Limited |
| David Tepper | Appaloosa Management | 11.08 | Amazon.com, Inc. Micron Technology, Inc. Taiwan Semiconductor Manufacturing Company Limited | $ 7 771 950 024 |
FundOaktree Capital Management Return for the reporting period-29.68 Portfolio HoldingsSPDR S&P 500 ETF Trust TORM plc Expand Energy Corporation |
| Howard Marks | Oaktree Capital Management | -29.68 | SPDR S&P 500 ETF Trust TORM plc Expand Energy Corporation | $ 6 709 493 710 |
Return for the reporting period11.28 Portfolio HoldingsAmazon.com, Inc. Elevance Health, Inc. Restaurant Brands International Inc. |
| Seth Klarman | Baupost Group | 11.28 | Amazon.com, Inc. Elevance Health, Inc. Restaurant Brands International Inc. | $ 5 404 641 474 |
Return for the reporting period15.18 Portfolio HoldingsWarner Bros. Discovery, Inc. Amazon.com, Inc. Alphabet Inc. |
| Daniel Loeb | Third Point | 15.18 | Warner Bros. Discovery, Inc. Amazon.com, Inc. Alphabet Inc. | $ 4 210 801 985 |
Return for the reporting period9.4 Portfolio HoldingsGreen Brick Partners, Inc. Fluor Corporation Core Natural Resources, Inc. |
| David Einhorn | Greenlight Capital | 9.4 | Green Brick Partners, Inc. Fluor Corporation Core Natural Resources, Inc. | $ 3 889 739 389 |
FundHimalaya Capital Management Return for the reporting period10.41 Portfolio HoldingsAlphabet Inc. Alphabet Inc. PDD Holdings Inc. |
| Li Lu | Himalaya Capital Management | 10.41 | Alphabet Inc. Alphabet Inc. PDD Holdings Inc. | $ 3 702 921 099 |
FundVulcan Value Partners Return for the reporting period8.38 Portfolio HoldingsEverest Group, Ltd. Microsoft Corporation Ryan Specialty Holdings, Inc. |
| C.T. Fitzpatrick | Vulcan Value Partners | 8.38 | Everest Group, Ltd. Microsoft Corporation Ryan Specialty Holdings, Inc. | $ 3 284 991 663 |
Return for the reporting period1.02 Portfolio HoldingsMicrosoft Corporation Amazon.com, Inc. Capital One Financial Corporation |
| Nathaniel Simons | Meritage Group | 1.02 | Microsoft Corporation Amazon.com, Inc. Capital One Financial Corporation | $ 2 583 969 271 |
19 Charlie Munger (1924-2023) Return for the reporting period6.65 Portfolio HoldingsWells Fargo & Company Bank of America Corporation Alibaba Group Holding Limited |
| Charlie Munger (1924-2023) | Daily Journal Corp | 6.65 | Wells Fargo & Company Bank of America Corporation Alibaba Group Holding Limited | $ 256 664 220 |
