Managed by Cliff Asness
| Stock | % of Portfolio | Change |
|---|---|---|
| TSM | 6.8% | +0.6pp |
| VSTE | 6.2% | -0.5pp |
| CVNA | 5.5% | +0.7pp |
| LPLA | 5.4% | — |
| BN | 5.4% | +0.3pp |
| ASML | 4.8% | NEW |
| KKR | 4.7% | +0.8pp |
| AVGO | 4.4% | +0.7pp |
| MSFT | 4.4% | -0.2pp |
| DASH | 4.2% | NEW |
| AMZN | 4.1% | -0.4pp |
| COF | 4.1% | +0.1pp |
| APP | 3.9% | -1.9pp |
| NU | 3.6% | +0.7pp |
| MDLN | 3.6% | NEW |
| TLNE | 3.6% | -0.1pp |
| VMC | 3.5% | +0.4pp |
| PM | 3.1% | -2.3pp |
| CRS | 3.0% | NEW |
| WING | 2.8% | — |
| APH | 2.8% | — |
| THC | 2.6% | NEW |
| CLHB | 2.4% | NEW |
| AFRM | 2.1% | NEW |
| ENTG | 1.9% | NEW |
| MA | 0.4% | NEW |
| TDG | 0.2% | NEW |
| BKNG | 0.2% | -1.0pp |
| BSX | 0.1% | NEW |
| HLT | 0.1% | NEW |
| SPOT | 0.1% | NEW |
| V | 0.0% | NEW |