| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15.17% | 3,872,500 | $849,587,775 | 3,309,400 | 587.71% | $219.39 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 5.79% | 3,991,888 | $323,981,630 | 88,000 | 2.25% | $81.16 | 13F |
| RKT | ROCKET COS INC | 3.83% | 15,125,609 | $214,481,136 | 8,397,100 | 124.8% | $14.18 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 2.52% | 1,773,148 | $140,929,803 | 114,500 | 6.9% | $79.48 | 13F |