SEC_13F_analysis_best_funds

Report for Combined Biotech 13F Filings for quarter ending on 2025-06-30 (Compiled by @StuckInStock)
(Appaloosa, Berkshire Hathaway, Bridgewater, Duquesne, Pershing Square, Scion, TCI, Third Point, ValueAct Holdings)

Top 40 Stock Holdings by Value

	SYMBOL	DATE	Company	Price	Mkt. Cap	3 Month Percentage Change	Float	First Traded	VALUE	SHARES	FUND_COUNT	FUND_LIST
0	GE	2025-06-30	General Electric Company	267.85	271,451,422,720.00	1677.00%	1056632410	1962-01-02 09:30:00	12228746899417	47654432	2	TCI-Bridgewater
1	MSFT	2025-06-30	Microsoft Corporation	520.17	3,895,798,530,048.00	1479.00%	7422536951	1986-03-13 09:30:00	8937187443447	20381218	5	Duquesne-Appaloosa-TCI-Third Point-Bridgewater
2	V	2025-06-30	Visa Inc.	344.47	658,658,033,664.00	-492.00%	1757319497	2008-03-19 09:30:00	7215130742859	29254282	4	Berkshire Hathaway-TCI-ValueAct Holdings-Bridgewater
3	MCO	2025-06-30	Moody’s Corporation	516.46	89,909,084,160.00	598.00%	165870872	1994-10-31 09:30:00	6656926310948	37916757	2	Berkshire Hathaway-TCI
4	SPGI	2025-06-30	S&P Global Inc.	556.47	166,589,988,864.00	716.00%	304628340	1973-02-21 09:30:00	5848535719235	11155776	2	TCI-Bridgewater
5	CP	2025-06-30	Canadian Pacific Railway Limite	74.23	66,902,089,728.00	-891.00%	862594826	1983-12-30 09:30:00	4188876376101	53118472	2	TCI-Bridgewater
6	CNI	2025-06-30	Canadian National Railway Compa	93.34	57,963,212,800.00	-1368.00%	606890934	1996-11-26 09:30:00	2394428452808	23167356	2	TCI-Bridgewater
7	GOOG	2025-06-30	Alphabet Inc.	204.91	2,371,086,712,832.00	2389.00%	10836828700	2004-08-19 09:30:00	2301468331859	20790266	3	Appaloosa-Pershing Square-TCI
8	AMZN	2025-06-30	Amazon.com, Inc.	231.03	2,290,287,116,288.00	1260.00%	9636000400	1997-05-15 09:30:00	1448471410003	26349741	6	Appaloosa-Berkshire Hathaway-Pershing Square-Third Point-ValueAct Holdings-Bridgewater
9	FER	2025-06-30	Ferrovial SE	54.85	37,819,359,232.00	963.00%	462924426	2012-08-13 09:30:00	1038720350000	19470666	1	TCI
10	CRM	2025-06-30	Salesforce.com Inc	242.44	220,109,438,976.00	-1662.00%	930627760	2004-06-23 09:30:00	790841521797	4538110	2	ValueAct Holdings-Bridgewater
11	PCG	2025-06-30	Pacific Gas & Electric Co.	15.02	31,033,499,648.00	-1338.00%	2191881263	1972-06-01 09:30:00	712334000000	51100000	1	Third Point
12	DIS	2025-06-30	Walt Disney Company (The)	115.39	202,950,328,320.00	282.00%	1795542581	1962-01-02 09:30:00	630917120000	5087631	1	ValueAct Holdings
13	META	2025-06-30	Meta Platforms, Inc.	785.23	1,884,130,115,584.00	2195.00%	2164812795	2012-05-18 09:30:00	571710544511	1980447	4	Appaloosa-Third Point-ValueAct Holdings-Bridgewater
14	GOOGL	2025-06-30	Alphabet Inc.	203.90	2,371,100,082,176.00	2436.00%	10836828700	2004-08-19 09:30:00	557957115687	14118514	3	Pershing Square-TCI-Bridgewater
15	RBLX	2025-06-30	Roblox Corporation	117.34	86,676,668,416.00	4528.00%	609793617	2021-03-10 09:30:00	497808609000	4732021	1	ValueAct Holdings
16	NVDA	2025-06-30	NVIDIA Corporation	180.45	4,440,006,328,320.00	3384.00%	23420340000	1999-01-22 09:30:00	443790613381	11779134	3	Appaloosa-Third Point-Bridgewater
17	LYV	2025-06-30	Live Nation Entertainment, Inc.	160.93	34,364,833,792.00	1067.00%	157755595	2005-12-21 09:30:00	432701040000	2860266	2	Third Point-ValueAct Holdings
18	NSIT	2025-06-30	Insight Enterprises, Inc.	130.07	3,789,084,416.00	-337.00%	28125118	1995-01-24 09:30:00	395163230000	2861739	1	ValueAct Holdings
19	COF	2025-06-30	Capital One Financial Corporati	215.43	71,904,378,880.00	908.00%	370520836	None	385424649470	9146780	3	Berkshire Hathaway-Third Point-Bridgewater
20	LLYVK	2025-06-30	Liberty Live Group	92.93	7,908,043,776.00	1896.00%	52505045	2023-08-04 09:30:00	324868019589	14913396	3	Berkshire Hathaway-ValueAct Holdings-Bridgewater
21	TSM	2025-06-30	Taiwan Semiconductor Manufactur	238.88	1,238,800,400,384.00	2299.00%	23353991010	1997-10-09 09:30:00	324113025534	3220085	3	Duquesne-Appaloosa-Third Point
22	FLUT	2025-06-30	Flutter Entertainment plc	293.31	53,875,363,840.00	2016.00%	175826605	2002-10-04 09:30:00	305763315771	1475320	2	Duquesne-Third Point
23	BN	2025-06-30	Brookfield Corporation	65.45	99,428,204,544.00	959.00%	1170552070	1983-12-30 09:30:00	291726067957	46346152	3	Pershing Square-Third Point-Bridgewater
24	RKT	2025-06-30	Rocket Companies, Inc.	18.53	35,016,228,864.00	4511.00%	131584578	2020-08-06 09:30:00	281836136000	19875609	2	Third Point-ValueAct Holdings
25	COOP	2025-06-30	Mr. Cooper Group Inc.	191.27	11,151,471,616.00	4746.00%	62970017	2012-03-28 09:30:00	273024458000	1829800	2	Third Point-ValueAct Holdings
26	CSGP	2025-06-30	CoStar Group, Inc.	89.66	39,551,963,136.00	1790.00%	417998866	1998-07-01 09:30:00	248068789723	3517708	2	Third Point-Bridgewater
27	VST	2025-06-30	Vistra Corp.	197.33	68,585,783,296.00	2977.00%	316649730	2016-10-05 09:30:00	242769819769	3867614	3	Appaloosa-Third Point-Bridgewater
28	TDS	2025-06-30	Telephone and Data Systems, Inc	38.50	4,418,707,456.00	1192.00%	91583040	1981-12-15 09:30:00	239275500000	6725000	1	Third Point
29	CRH	2025-06-30	CRH PLC	110.84	65,612,865,536.00	1330.00%	673619100	1989-07-13 09:30:00	237764078536	2612642	2	Third Point-Bridgewater
30	LPLA	2025-06-30	LPL Financial Holdings Inc.	350.98	29,594,167,296.00	-798.00%	79429462	2010-11-18 09:30:00	234428489845	817655	2	Third Point-Bridgewater
31	TLN	2025-06-30	Talen Energy Corporation Common Stock	377.82	NaN	5434.00%	None	None	228298936938	937997	2	Third Point-Bridgewater
32	CPAY	2025-06-30	Corpay, Inc.	317.66	21,304,365,056.00	-851.00%	67969660	2010-12-15 09:30:00	227321800192	760644	2	Third Point-Bridgewater
33	SSD	2025-06-30	Simpson Manufacturing Company,	187.04	7,520,552,960.00	1465.00%	41516910	1994-05-26 09:30:00	218382168000	1406105	1	ValueAct Holdings
34	CRS	2025-06-30	Carpenter Technology Corporatio	243.16	12,832,107,520.00	552.00%	48450235	1973-02-21 09:30:00	207300066754	931023	3	Duquesne-Third Point-Bridgewater
35	CASY	2025-06-30	Caseys General Stores, Inc.	507.84	19,122,931,712.00	1478.00%	36947488	1983-10-20 09:30:00	183698264423	362086	2	Third Point-Bridgewater
36	APO	2025-06-30	Apollo Global Management, Inc.	139.39	81,210,671,104.00	-319.00%	441417802	2011-03-30 09:30:00	180884250000	1275000	1	Third Point
37	KVUE	2025-06-30	Kenvue Inc.	21.20	41,777,242,112.00	-1122.00%	1916972476	2023-05-04 09:30:00	178430527749	8633827	2	Third Point-Bridgewater
38	ICE	2025-06-30	Intercontinental Exchange Inc.	181.20	105,669,287,936.00	363.00%	567815082	2005-11-16 09:30:00	174296500000	950000	1	Third Point
39	PRMB	2025-06-30	None	24.54	NaN	-2369.00%	None	None	171059368964	5905620	2	Third Point-Bridgewater

New Positions (Not previously in any of the funds) Sorted by Value

	SYMBOL	DATE	Company	Price	Mkt. Cap	3 Month Percentage Change	Float	First Traded	VALUE	SHARES	FUND_COUNT	FUND_LIST	Position
0	COOP	2025-06-30	Mr. Cooper Group Inc.	191.27	11,151,471,616.00	4746.00%	62970017	2012-03-28 09:30:00	273024458000	1829800	2	Third Point-ValueAct Holdings	New
1	SSD	2025-06-30	Simpson Manufacturing Company,	187.04	7,520,552,960.00	1465.00%	41516910	1994-05-26 09:30:00	218382168000	1406105	1	ValueAct Holdings	New
2	MDB	2025-06-30	MongoDB, Inc.	218.26	17,092,997,120.00	1457.00%	79322535	2017-10-19 09:30:00	144998095000	690500	1	ValueAct Holdings	New
3	DHR	2025-06-30	Danaher Corporation	210.93	135,985,430,528.00	1046.00%	637178507	1978-12-29 09:30:00	98770004879	524700	2	Duquesne-Third Point	New
4	CBRE	2025-06-30	CBRE Group Inc	158.93	45,805,461,504.00	2200.00%	290910499	2004-06-10 09:30:00	82585467000	589391	1	ValueAct Holdings	New
5	FLS	2025-06-30	Flowserve Corporation	52.62	7,349,274,112.00	301.00%	175633262	1980-03-17 09:30:00	62558250000	1195000	1	Third Point	New
6	RAL	2025-06-30	Ralliant Corp	43.50	NaN	nan%	None	None	6061395000	125003	1	Third Point	New
7	SABR	2025-06-30	Sabre Corporation	1.81	707,747,840.00	-3864.00%	367837321	2014-04-17 09:30:00	2370000000	750000	1	Third Point	New
8	TTAN	2025-06-30	ServiceTitan, Inc. Class A Common Stock	103.70	NaN	-1706.00%	None	None	1607700000	15000	1	Third Point	New
9	CTEV	2025-06-30	None	71.61	NaN	16183.00%	None	None	1353900000	30000	1	Third Point	New
10	ASIC	2025-06-30	Ategrity Specialty Insurance Company Holdings	21.47	879,205,952.00	nan%	5687513	2025-06-11 09:30:00	1076000000	50000	1	Third Point	New
11	ARDT	2025-06-30	Ardent Health Partners, LLC	12.48	1,701,530,368.00	-1806.00%	24466909	2024-07-18 09:30:00	1024500000	75000	1	Third Point	New
12	INTC	2025-06-30	Intel Corporation	24.56	89,028,182,016.00	1397.00%	4369165170	1980-03-17 09:30:00	179200000	8000000	1	Appaloosa	New
13	LAMR	2025-06-30	Lamar Advertising Company	123.27	11,842,623,488.00	548.00%	86024752	1996-08-02 09:30:00	141931370	1169507	1	Berkshire Hathaway	New
14	RTX	2025-06-30	Raytheon Technologies Corporati	154.09	209,896,456,192.00	1370.00%	1223868949	1962-04-02 09:30:00	85421700	585000	1	Appaloosa	New
15	ARM	2025-06-30	Arm Holdings plc American Depositary Shares	138.91	145,732,993,024.00	439.00%	131623110	2023-09-14 09:30:00	76620282	473725	1	Bridgewater	New
16	IQV	2025-06-30	IQVIA Holdings, Inc.	191.09	32,158,900,224.00	3607.00%	161624100	2013-05-09 09:30:00	47277000	300000	1	Appaloosa	New
17	INTU	2025-06-30	Intuit Inc.	716.74	196,698,095,616.00	838.00%	272227167	1993-03-12 09:30:00	46342574	58838	1	Bridgewater	New
18	B	2025-06-30		24.10	39,272,464,384.00	3426.00%	1711537850	1985-02-13 09:30:00	35263141	1693808	1	Bridgewater	New
19	ULTA	2025-06-30	Ulta Beauty, Inc.	521.00	22,414,370,816.00	2654.00%	44796835	2007-10-25 09:30:00	27399750	58569	1	Bridgewater	New
20	WHR	2025-06-30	Whirlpool Corporation	88.13	4,620,789,760.00	538.00%	54224283	1973-02-21 09:30:00	26987051	266092	1	Appaloosa	New
21	KEYS	2025-06-30	Keysight Technologies Inc.	163.40	28,641,517,568.00	-84.00%	170916145	2014-10-20 09:30:00	25351108	154712	1	Bridgewater	New
22	EQNR	2025-06-30	Equinor ASA	24.54	68,495,351,808.00	412.00%	621597540	2001-06-18 09:30:00	23319562	927588	1	Bridgewater	New
23	OKTA	2025-06-30	Okta, Inc.	92.02	15,495,710,720.00	-2602.00%	166212832	2017-04-07 09:30:00	23156051	231630	1	Bridgewater	New
24	CF	2025-06-30	CF Industries Holdings, Inc.	85.90	13,105,234,944.00	-38.00%	160515198	2005-08-11 09:30:00	21121636	229583	1	Bridgewater	New
25	MPC	2025-06-30	Marathon Petroleum Corporation	162.34	49,102,270,464.00	-178.00%	303126489	2011-06-24 09:30:00	21011752	126493	1	Bridgewater	New
26	VRTX	2025-06-30	Vertex Pharmaceuticals Incorpor	392.79	93,977,559,040.00	-957.00%	255662502	1991-07-24 09:30:00	15310428	34390	1	Bridgewater	New
27	JBL	2025-06-30	Jabil Inc.	215.33	23,855,939,584.00	2930.00%	103845999	1993-05-03 09:30:00	14306269	65595	1	Bridgewater	New
28	SARO	2025-06-30	StandardAero, Inc.	26.55	9,468,619,776.00	-1212.00%	141778285	2024-10-02 09:30:00	13626211	430528	1	Bridgewater	New
29	KEY	2025-06-30	KeyCorp	18.04	14,935,508,992.00	947.00%	938262819	1987-11-05 09:30:00	13291983	763030	1	Bridgewater	New
30	NTR	2025-06-30	Nutrien Ltd.	57.13	27,131,684,864.00	-57.00%	485417592	2018-01-02 09:30:00	11520396	197809	1	Bridgewater	New
31	WBS	2025-06-30	Webster Financial Corporation	57.49	7,282,871,296.00	864.00%	169586853	1986-12-12 09:30:00	10872443	199129	1	Bridgewater	New
32	TCBI	2025-06-30	Texas Capital Bancshares, Inc.	83.94	2,687,724,032.00	945.00%	45453417	2003-08-13 09:30:00	10335260	130167	1	Bridgewater	New
33	ASB	2025-06-30	Associated Banc-Corp	24.85	3,096,488,448.00	218.00%	147065799	1980-03-17 09:30:00	10088289	413624	1	Bridgewater	New
34	HUBS	2025-06-30	HubSpot, Inc.	439.37	24,337,360,896.00	-3383.00%	50793523	2014-10-09 09:30:00	10049398	18054	1	Bridgewater	New
35	CMA	2025-06-30	Comerica Incorporated	67.89	7,356,499,456.00	1689.00%	130470594	None	9901125	165987	1	Bridgewater	New
36	ERJ	2025-06-30	Embraer S.A.	57.52	10,627,566,592.00	1646.00%	693806854	2000-07-21 09:30:00	9893348	173842	1	Bridgewater	New
37	TFC	2025-06-30	Truist Financial Corporation	44.42	55,107,899,392.00	787.00%	1334208331	1980-03-18 09:30:00	9310946	216584	1	Bridgewater	New
38	ZION	2025-06-30	Zions Bancorporation N.A.	52.67	6,796,417,536.00	736.00%	144585590	1980-03-17 09:30:00	9044676	174137	1	Bridgewater	New
39	GT	2025-06-30	The Goodyear Tire & Rubber Comp	8.49	2,931,312,896.00	-2310.00%	258409580	1962-01-02 09:30:00	8936679	861782	1	Appaloosa	New
40	PEGA	2025-06-30	Pegasystems Inc.	52.66	9,820,049,408.00	669.00%	91834390	1996-07-19 09:30:00	8907633	164560	1	Bridgewater	New
41	VEEV	2025-06-30	Veeva Systems Inc.	280.61	46,103,429,120.00	1615.00%	149920956	2013-10-16 09:30:00	8578924	29790	1	Bridgewater	New
42	CFR	2025-06-30	Cullen/Frost Bankers, Inc.	124.12	8,025,058,816.00	-485.00%	58985472	None	8370782	65122	1	Bridgewater	New
43	PNC	2025-06-30	PNC Financial Services Group, I	191.27	66,389,782,528.00	658.00%	394320270	1975-11-17 09:30:00	8095661	43427	1	Bridgewater	New
44	CABA	2025-06-30	Cabaletta Bio, Inc.	1.71	124,392,672.00	-552.00%	60778761	2019-10-25 09:30:00	7600000	5000000	1	Scion	New
45	ALAB	2025-06-30	Astera Labs, Inc. Common Stock	185.85	29,799,743,488.00	10159.00%	133340994	2024-03-20 09:30:00	7255030	80237	1	Bridgewater	New
46	PB	2025-06-30	Prosperity Bancshares, Inc.	67.17	6,572,069,888.00	-697.00%	91202088	1998-11-12 09:30:00	7162022	101965	1	Bridgewater	New
47	TROX	2025-06-30	Tronox Holdings plc	3.58	538,984,960.00	-3346.00%	118110365	2010-12-01 09:30:00	7093716	1399155	1	Bridgewater	New
48	HXL	2025-06-30	Hexcel Corporation	61.73	4,882,003,968.00	1421.00%	78835341	1980-03-17 09:30:00	6554139	116023	1	Bridgewater	New
49	SLAB	2025-06-30	Silicon Laboratories, Inc.	130.67	4,143,423,744.00	-188.00%	32214134	2000-03-24 09:30:00	6204740	42106	1	Bridgewater	New
50	ESTC	2025-06-30	Elastic N.V.	77.26	7,713,552,896.00	-1619.00%	92325085	2018-10-05 09:30:00	5500256	65223	1	Bridgewater	New
51	GTM	2025-06-30	ZoomInfo Technologies Inc.	10.43	11,333,516,288.00	368.00%	258740941	2020-06-04 09:30:00	5459042	539431	1	Bridgewater	New
52	MTZ	2025-06-30	MasTec, Inc.	177.80	13,733,937,152.00	1426.00%	60228897	1973-02-21 09:30:00	5228792	30680	1	Bridgewater	New
53	FLG	2025-06-30	Flagstar Financial Inc	11.94	NaN	-394.00%	None	None	4553654	429590	1	Bridgewater	New
54	BE	2025-06-30	Bloom Energy Corporation	45.28	8,592,406,528.00	12846.00%	214873316	2018-07-25 09:30:00	4493755	187866	1	Bridgewater	New
55	TDY	2025-06-30	Teledyne Technologies Incorpora	538.47	25,539,696,640.00	852.00%	46360534	1999-11-23 09:30:00	4063131	7931	1	Bridgewater	New
56	S	2025-06-30	SentinelOne, Inc.	16.80	5,256,587,776.00	-1650.00%	306172481	2021-06-30 09:30:00	3919726	214427	1	Bridgewater	New
57	CIEN	2025-06-30	Ciena Corporation	90.87	13,335,150,592.00	1387.00%	140044021	1997-02-07 09:30:00	3900261	47956	1	Bridgewater	New
58	GGG	2025-06-30	Graco Inc.	84.40	14,012,741,632.00	-178.00%	163886470	1980-03-17 09:30:00	3590107	41760	1	Bridgewater	New
59	FL	2025-06-30	Foot Locker, Inc.	25.78	2,446,247,680.00	787.00%	94640228	1962-01-02 09:30:00	2867946	117059	1	Bridgewater	New
60	PPBI	2025-06-30	Pacific Premier Bancorp Inc	23.12	2,314,195,200.00	294.00%	94160754	1997-06-25 09:30:00	2780695	131849	1	Bridgewater	New
61	ALGM	2025-06-30	Allegro MicroSystems, Inc.	30.70	5,780,755,456.00	1362.00%	123400119	2020-10-29 09:30:00	2643605	77321	1	Bridgewater	New
62	QRVO	2025-06-30	Qorvo, Inc.	89.35	7,793,153,536.00	1394.00%	83904922	2015-01-02 09:30:00	2566659	30228	1	Bridgewater	New
63	FULT	2025-06-30	Fulton Financial Corporation	18.51	3,177,637,888.00	115.00%	179742424	None	2523525	139885	1	Bridgewater	New
64	HOPE	2025-06-30	Hope Bancorp, Inc.	10.30	1,291,110,400.00	-237.00%	121961892	None	2393777	223092	1	Bridgewater	New
65	BL	2025-06-30	BlackLine, Inc.	50.83	2,992,274,944.00	-765.00%	51373084	2016-10-28 09:30:00	2392195	42250	1	Bridgewater	New
66	STNE	2025-06-30	StoneCo Ltd.	15.58	3,908,847,360.00	1732.00%	250052250	2018-10-25 09:30:00	2322656	144804	1	Bridgewater	New
67	VMC	2025-06-30	Vulcan Materials Company (Holdi	291.62	36,326,174,720.00	758.00%	131816309	1973-02-21 09:30:00	2281914	8749	1	Bridgewater	New
68	VYNE	2025-06-30	VYNE Therapeutics Inc.	0.35	5,947,703.00	-7192.00%	13576221	2018-01-25 09:30:00	2262048	1370938	1	Scion	New
69	DLB	2025-06-30	Dolby Laboratories	72.81	6,717,719,552.00	-574.00%	60501232	2005-02-17 09:30:00	2216512	29848	1	Bridgewater	New
70	MATX	2025-06-30	Matson, Inc.	104.98	3,528,902,912.00	-960.00%	31377108	1973-05-03 09:30:00	2186023	19632	1	Bridgewater	New
71	AMGN	2025-06-30	Amgen Inc.	296.47	155,172,077,568.00	912.00%	536978261	1983-06-17 09:30:00	2075926	7435	1	Bridgewater	New
72	OCFC	2025-06-30	OceanFirst Financial Corp.	17.13	912,356,672.00	-333.00%	56220562	1996-07-03 09:30:00	1935533	109911	1	Bridgewater	New
73	CHWY	2025-06-30	Chewy, Inc.	40.49	14,795,289,600.00	-236.00%	192354339	2019-06-14 09:30:00	1890538	44358	1	Bridgewater	New
74	AMTB	2025-06-30	Amerant Bancorp Inc.	19.85	656,783,744.00	871.00%	26860220	2018-10-18 09:30:00	1745231	95734	1	Bridgewater	New
75	GVA	2025-06-30	Granite Construction Incorporat	109.25	4,642,212,864.00	2655.00%	43438185	1990-04-20 09:30:00	1658493	17736	1	Bridgewater	New
76	BCO	2025-06-30	Brinks Company (The)	110.23	4,394,955,776.00	2457.00%	41276910	1996-01-03 09:30:00	1621685	18162	1	Bridgewater	New
77	XRAY	2025-06-30	DENTSPLY SIRONA Inc.	13.85	2,585,312,768.00	-1606.00%	198552271	1987-08-12 09:30:00	1431217	90127	1	Bridgewater	New
78	MCW	2025-06-30	Mister Car Wash, Inc.	5.93	1,868,643,072.00	-2289.00%	98749965	2021-06-25 09:30:00	1305402	217205	1	Bridgewater	New
79	TDC	2025-06-30	Teradata Corporation	21.08	1,948,590,080.00	-882.00%	84091770	2007-10-01 09:30:00	1288336	57747	1	Bridgewater	New
80	TAC	2025-06-30	TransAlta Corporation	12.34	3,667,086,336.00	3560.00%	262191600	2001-07-31 09:30:00	1225315	113815	1	Bridgewater	New
81	EMR	2025-06-30	Emerson Electric Company	131.75	74,756,726,784.00	956.00%	560728896	1972-06-01 09:30:00	1182904	8872	1	Bridgewater	New
82	FCFS	2025-06-30	FirstCash Holdings, Inc.	136.52	5,468,380,672.00	739.00%	39141969	1991-06-10 09:30:00	951926	7044	1	Bridgewater	New
83	VNT	2025-06-30	Vontier Corporation	42.11	5,925,212,672.00	1434.00%	145846206	2020-09-24 09:30:00	946854	25660	1	Bridgewater	New
84	SHOO	2025-06-30	Steven Madden, Ltd.	27.01	1,708,205,952.00	177.00%	69131559	1993-12-13 09:30:00	896972	37405	1	Bridgewater	New
85	PCTY	2025-06-30	Paylocity Holding Corporation	171.96	9,499,379,712.00	-1368.00%	44464133	2014-03-19 09:30:00	798323	4406	1	Bridgewater	New
86	BGC	2025-06-30	BGC Group, Inc.	10.27	4,509,124,096.00	1200.00%	361162808	1999-12-10 09:30:00	797960	78002	1	Bridgewater	New
87	CAE	2025-06-30	CAE Inc.	27.48	9,263,003,648.00	713.00%	288526031	2002-07-29 09:30:00	601853	20577	1	Bridgewater	New
88	ESE	2025-06-30	ESCO Technologies Inc.	185.22	5,013,568,512.00	198.00%	25765861	1990-10-01 09:30:00	462982	2413	1	Bridgewater	New
89	STLA	2025-06-30	Stellantis N.V.	9.79	25,627,596,800.00	-850.00%	1988250963	2010-06-09 09:30:00	439434	43812	1	Bridgewater	New
90	NYT	2025-06-30	New York Times Company (The)	60.16	9,563,988,992.00	830.00%	151673874	1973-05-03 09:30:00	363926	6501	1	Bridgewater	New
91	CLH	2025-06-30	Clean Harbors, Inc.	243.13	12,559,145,984.00	587.00%	50672087	1987-11-24 09:30:00	360641	1560	1	Bridgewater	New
92	QLYS	2025-06-30	Qualys, Inc.	129.15	4,659,980,800.00	-497.00%	35852593	2012-09-28 09:30:00	358032	2506	1	Bridgewater	New
93	NNN	2025-06-30	National Retail Properties	41.32	7,915,629,568.00	-39.00%	186799680	1984-10-09 09:30:00	328211	7601	1	Bridgewater	New
94	CWEN	2025-06-30	Clearway Energy, Inc.	29.77	5,975,702,528.00	-60.00%	116932100	2015-05-15 09:30:00	283424	8857	1	Bridgewater	New
95	WPC	2025-06-30	W. P. Carey Inc. REIT	65.13	14,230,036,480.00	633.00%	216963492	1998-01-21 09:30:00	276281	4429	1	Bridgewater	New
96	ISOU	2025-06-30	IsoEnergy Ltd	7.78	NaN	1414.00%	None	None	267214	37589	1	Bridgewater	New
97	TEM	2025-06-30	Tempus AI, Inc. Class A Common Stock	73.78	10,566,136,832.00	1786.00%	101432572	2024-06-14 09:30:00	242405	3815	1	Bridgewater	New
98	CUBE	2025-06-30	CubeSmart	39.50	9,054,584,832.00	-743.00%	226037686	2004-10-22 09:30:00	240295	5654	1	Bridgewater	New
99	ENTG	2025-06-30	Entegris, Inc.	77.12	11,454,924,800.00	-180.00%	151049692	2000-07-11 09:30:00	132741	1645885	1	Duquesne	New
100	WBD	2025-06-30	Warner Bros. Discovery, Inc.	11.85	27,010,652,160.00	2965.00%	2338305750	2005-07-08 09:30:00	74916	6537160	1	Duquesne	New
101	XLF	2025-06-30	Financial Select Sector SPDR Fund	52.46	NaN	230.00%	None	None	51600	985300	1	Duquesne	New
102	U	2025-06-30	Unity Software Inc.	38.01	14,205,054,976.00	7912.00%	332745512	2020-09-18 09:30:00	42932	1774050	1	Duquesne	New
103	ILMN	2025-06-30	Illumina, Inc.	100.11	14,984,678,400.00	2375.00%	152682500	2000-07-28 09:30:00	28682	300615	1	Duquesne	New
104	EWZ	2025-06-30	iShares MSCI Brazil ETF	28.20	NaN	68.00%	None	None	21314	738800	1	Duquesne	New
105	HAS	2025-06-30	Hasbro, Inc.	81.14	10,691,842,048.00	2207.00%	132187854	1980-03-17 09:30:00	20751	281100	1	Duquesne	New
106	XPO	2025-06-30	XPO Logistics, Inc.	127.40	13,988,947,968.00	137.00%	104099326	2003-10-07 09:30:00	20598	163100	1	Duquesne	New
107	CHYM	2025-06-30	Chime Financial, Inc.	29.38	11,053,752,320.00	nan%	234360608	2025-06-12 09:30:00	16110	466825	1	Duquesne	New
108	VKTX	2025-06-30	Viking Therapeutics, Inc.	40.03	3,674,702,592.00	4609.00%	219964833	2015-04-28 09:30:00	14556	549295	1	Duquesne	New
109	BWXT	2025-06-30	BWX Technologies, Inc.	173.50	16,377,734,144.00	5942.00%	90924381	2010-08-02 09:30:00	11017	76475	1	Duquesne	New
110	TBBB	2025-06-30	BBB Foods Inc.	26.08	3,021,815,040.00	-1364.00%	58452574	2024-02-09 09:30:00	10009	360550	1	Duquesne	New
111	ESLT	2025-06-30	Elbit Systems Ltd.	464.00	20,729,409,536.00	1901.00%	25604726	1996-11-27 09:30:00	8220	18287	1	Duquesne	New
112	TMO	2025-06-30	Thermo Fisher Scientific Inc	489.01	174,794,833,920.00	2076.00%	377172180	1980-03-17 09:30:00	4947	12200	1	Duquesne	New
113	CC	2025-06-30	Chemours Company (The)	14.62	1,824,818,560.00	3243.00%	139934977	2015-06-19 09:30:00	4830	421800	1	Duquesne	New

------------------------------------------------------------
------------------------------------------------------------

New Positions (Not previously in any of the funds) Sorted by Number of Funds initiating the new position

	SYMBOL	DATE	Company	Price	Mkt. Cap	3 Month Percentage Change	Float	First Traded	VALUE	SHARES	FUND_COUNT	FUND_LIST
0	COOP	2025-06-30	Mr. Cooper Group Inc.	191.27	11,151,471,616.00	4746.00%	62970017	2012-03-28 09:30:00	273024458000	1829800	2	Third Point-ValueAct Holdings
1	DHR	2025-06-30	Danaher Corporation	210.93	135,985,430,528.00	1046.00%	637178507	1978-12-29 09:30:00	98770004879	524700	2	Duquesne-Third Point
2	OCFC	2025-06-30	OceanFirst Financial Corp.	17.13	912,356,672.00	-333.00%	56220562	1996-07-03 09:30:00	1935533	109911	1	Bridgewater
3	SHOO	2025-06-30	Steven Madden, Ltd.	27.01	1,708,205,952.00	177.00%	69131559	1993-12-13 09:30:00	896972	37405	1	Bridgewater
4	VNT	2025-06-30	Vontier Corporation	42.11	5,925,212,672.00	1434.00%	145846206	2020-09-24 09:30:00	946854	25660	1	Bridgewater
5	FCFS	2025-06-30	FirstCash Holdings, Inc.	136.52	5,468,380,672.00	739.00%	39141969	1991-06-10 09:30:00	951926	7044	1	Bridgewater
6	EMR	2025-06-30	Emerson Electric Company	131.75	74,756,726,784.00	956.00%	560728896	1972-06-01 09:30:00	1182904	8872	1	Bridgewater
7	TAC	2025-06-30	TransAlta Corporation	12.34	3,667,086,336.00	3560.00%	262191600	2001-07-31 09:30:00	1225315	113815	1	Bridgewater
8	TDC	2025-06-30	Teradata Corporation	21.08	1,948,590,080.00	-882.00%	84091770	2007-10-01 09:30:00	1288336	57747	1	Bridgewater
9	MCW	2025-06-30	Mister Car Wash, Inc.	5.93	1,868,643,072.00	-2289.00%	98749965	2021-06-25 09:30:00	1305402	217205	1	Bridgewater
10	XRAY	2025-06-30	DENTSPLY SIRONA Inc.	13.85	2,585,312,768.00	-1606.00%	198552271	1987-08-12 09:30:00	1431217	90127	1	Bridgewater
11	BCO	2025-06-30	Brinks Company (The)	110.23	4,394,955,776.00	2457.00%	41276910	1996-01-03 09:30:00	1621685	18162	1	Bridgewater
12	GVA	2025-06-30	Granite Construction Incorporat	109.25	4,642,212,864.00	2655.00%	43438185	1990-04-20 09:30:00	1658493	17736	1	Bridgewater
13	AMTB	2025-06-30	Amerant Bancorp Inc.	19.85	656,783,744.00	871.00%	26860220	2018-10-18 09:30:00	1745231	95734	1	Bridgewater
14	CHWY	2025-06-30	Chewy, Inc.	40.49	14,795,289,600.00	-236.00%	192354339	2019-06-14 09:30:00	1890538	44358	1	Bridgewater
15	AMGN	2025-06-30	Amgen Inc.	296.47	155,172,077,568.00	912.00%	536978261	1983-06-17 09:30:00	2075926	7435	1	Bridgewater
16	BGC	2025-06-30	BGC Group, Inc.	10.27	4,509,124,096.00	1200.00%	361162808	1999-12-10 09:30:00	797960	78002	1	Bridgewater
17	MATX	2025-06-30	Matson, Inc.	104.98	3,528,902,912.00	-960.00%	31377108	1973-05-03 09:30:00	2186023	19632	1	Bridgewater
18	DLB	2025-06-30	Dolby Laboratories	72.81	6,717,719,552.00	-574.00%	60501232	2005-02-17 09:30:00	2216512	29848	1	Bridgewater
19	VYNE	2025-06-30	VYNE Therapeutics Inc.	0.35	5,947,703.00	-7192.00%	13576221	2018-01-25 09:30:00	2262048	1370938	1	Scion
20	VMC	2025-06-30	Vulcan Materials Company (Holdi	291.62	36,326,174,720.00	758.00%	131816309	1973-02-21 09:30:00	2281914	8749	1	Bridgewater
21	STNE	2025-06-30	StoneCo Ltd.	15.58	3,908,847,360.00	1732.00%	250052250	2018-10-25 09:30:00	2322656	144804	1	Bridgewater
22	BL	2025-06-30	BlackLine, Inc.	50.83	2,992,274,944.00	-765.00%	51373084	2016-10-28 09:30:00	2392195	42250	1	Bridgewater
23	HOPE	2025-06-30	Hope Bancorp, Inc.	10.30	1,291,110,400.00	-237.00%	121961892	None	2393777	223092	1	Bridgewater
24	FULT	2025-06-30	Fulton Financial Corporation	18.51	3,177,637,888.00	115.00%	179742424	None	2523525	139885	1	Bridgewater
25	QRVO	2025-06-30	Qorvo, Inc.	89.35	7,793,153,536.00	1394.00%	83904922	2015-01-02 09:30:00	2566659	30228	1	Bridgewater
26	ALGM	2025-06-30	Allegro MicroSystems, Inc.	30.70	5,780,755,456.00	1362.00%	123400119	2020-10-29 09:30:00	2643605	77321	1	Bridgewater
27	PPBI	2025-06-30	Pacific Premier Bancorp Inc	23.12	2,314,195,200.00	294.00%	94160754	1997-06-25 09:30:00	2780695	131849	1	Bridgewater
28	PCTY	2025-06-30	Paylocity Holding Corporation	171.96	9,499,379,712.00	-1368.00%	44464133	2014-03-19 09:30:00	798323	4406	1	Bridgewater
29	CAE	2025-06-30	CAE Inc.	27.48	9,263,003,648.00	713.00%	288526031	2002-07-29 09:30:00	601853	20577	1	Bridgewater
30	GGG	2025-06-30	Graco Inc.	84.40	14,012,741,632.00	-178.00%	163886470	1980-03-17 09:30:00	3590107	41760	1	Bridgewater
31	XLF	2025-06-30	Financial Select Sector SPDR Fund	52.46	NaN	230.00%	None	None	51600	985300	1	Duquesne
32	TMO	2025-06-30	Thermo Fisher Scientific Inc	489.01	174,794,833,920.00	2076.00%	377172180	1980-03-17 09:30:00	4947	12200	1	Duquesne
33	ESLT	2025-06-30	Elbit Systems Ltd.	464.00	20,729,409,536.00	1901.00%	25604726	1996-11-27 09:30:00	8220	18287	1	Duquesne
34	TBBB	2025-06-30	BBB Foods Inc.	26.08	3,021,815,040.00	-1364.00%	58452574	2024-02-09 09:30:00	10009	360550	1	Duquesne
35	BWXT	2025-06-30	BWX Technologies, Inc.	173.50	16,377,734,144.00	5942.00%	90924381	2010-08-02 09:30:00	11017	76475	1	Duquesne
36	VKTX	2025-06-30	Viking Therapeutics, Inc.	40.03	3,674,702,592.00	4609.00%	219964833	2015-04-28 09:30:00	14556	549295	1	Duquesne
37	CHYM	2025-06-30	Chime Financial, Inc.	29.38	11,053,752,320.00	nan%	234360608	2025-06-12 09:30:00	16110	466825	1	Duquesne
38	XPO	2025-06-30	XPO Logistics, Inc.	127.40	13,988,947,968.00	137.00%	104099326	2003-10-07 09:30:00	20598	163100	1	Duquesne
39	HAS	2025-06-30	Hasbro, Inc.	81.14	10,691,842,048.00	2207.00%	132187854	1980-03-17 09:30:00	20751	281100	1	Duquesne
40	EWZ	2025-06-30	iShares MSCI Brazil ETF	28.20	NaN	68.00%	None	None	21314	738800	1	Duquesne
41	ILMN	2025-06-30	Illumina, Inc.	100.11	14,984,678,400.00	2375.00%	152682500	2000-07-28 09:30:00	28682	300615	1	Duquesne
42	U	2025-06-30	Unity Software Inc.	38.01	14,205,054,976.00	7912.00%	332745512	2020-09-18 09:30:00	42932	1774050	1	Duquesne
43	WBD	2025-06-30	Warner Bros. Discovery, Inc.	11.85	27,010,652,160.00	2965.00%	2338305750	2005-07-08 09:30:00	74916	6537160	1	Duquesne
44	ESE	2025-06-30	ESCO Technologies Inc.	185.22	5,013,568,512.00	198.00%	25765861	1990-10-01 09:30:00	462982	2413	1	Bridgewater
45	ENTG	2025-06-30	Entegris, Inc.	77.12	11,454,924,800.00	-180.00%	151049692	2000-07-11 09:30:00	132741	1645885	1	Duquesne
46	CUBE	2025-06-30	CubeSmart	39.50	9,054,584,832.00	-743.00%	226037686	2004-10-22 09:30:00	240295	5654	1	Bridgewater
47	TEM	2025-06-30	Tempus AI, Inc. Class A Common Stock	73.78	10,566,136,832.00	1786.00%	101432572	2024-06-14 09:30:00	242405	3815	1	Bridgewater
48	ISOU	2025-06-30	IsoEnergy Ltd	7.78	NaN	1414.00%	None	None	267214	37589	1	Bridgewater
49	WPC	2025-06-30	W. P. Carey Inc. REIT	65.13	14,230,036,480.00	633.00%	216963492	1998-01-21 09:30:00	276281	4429	1	Bridgewater
50	CWEN	2025-06-30	Clearway Energy, Inc.	29.77	5,975,702,528.00	-60.00%	116932100	2015-05-15 09:30:00	283424	8857	1	Bridgewater
51	NNN	2025-06-30	National Retail Properties	41.32	7,915,629,568.00	-39.00%	186799680	1984-10-09 09:30:00	328211	7601	1	Bridgewater
52	QLYS	2025-06-30	Qualys, Inc.	129.15	4,659,980,800.00	-497.00%	35852593	2012-09-28 09:30:00	358032	2506	1	Bridgewater
53	CLH	2025-06-30	Clean Harbors, Inc.	243.13	12,559,145,984.00	587.00%	50672087	1987-11-24 09:30:00	360641	1560	1	Bridgewater
54	NYT	2025-06-30	New York Times Company (The)	60.16	9,563,988,992.00	830.00%	151673874	1973-05-03 09:30:00	363926	6501	1	Bridgewater
55	STLA	2025-06-30	Stellantis N.V.	9.79	25,627,596,800.00	-850.00%	1988250963	2010-06-09 09:30:00	439434	43812	1	Bridgewater
56	FL	2025-06-30	Foot Locker, Inc.	25.78	2,446,247,680.00	787.00%	94640228	1962-01-02 09:30:00	2867946	117059	1	Bridgewater
57	CIEN	2025-06-30	Ciena Corporation	90.87	13,335,150,592.00	1387.00%	140044021	1997-02-07 09:30:00	3900261	47956	1	Bridgewater
58	SSD	2025-06-30	Simpson Manufacturing Company,	187.04	7,520,552,960.00	1465.00%	41516910	1994-05-26 09:30:00	218382168000	1406105	1	ValueAct Holdings
59	S	2025-06-30	SentinelOne, Inc.	16.80	5,256,587,776.00	-1650.00%	306172481	2021-06-30 09:30:00	3919726	214427	1	Bridgewater
60	JBL	2025-06-30	Jabil Inc.	215.33	23,855,939,584.00	2930.00%	103845999	1993-05-03 09:30:00	14306269	65595	1	Bridgewater
61	VRTX	2025-06-30	Vertex Pharmaceuticals Incorpor	392.79	93,977,559,040.00	-957.00%	255662502	1991-07-24 09:30:00	15310428	34390	1	Bridgewater
62	MPC	2025-06-30	Marathon Petroleum Corporation	162.34	49,102,270,464.00	-178.00%	303126489	2011-06-24 09:30:00	21011752	126493	1	Bridgewater
63	CF	2025-06-30	CF Industries Holdings, Inc.	85.90	13,105,234,944.00	-38.00%	160515198	2005-08-11 09:30:00	21121636	229583	1	Bridgewater
64	OKTA	2025-06-30	Okta, Inc.	92.02	15,495,710,720.00	-2602.00%	166212832	2017-04-07 09:30:00	23156051	231630	1	Bridgewater
65	EQNR	2025-06-30	Equinor ASA	24.54	68,495,351,808.00	412.00%	621597540	2001-06-18 09:30:00	23319562	927588	1	Bridgewater
66	KEYS	2025-06-30	Keysight Technologies Inc.	163.40	28,641,517,568.00	-84.00%	170916145	2014-10-20 09:30:00	25351108	154712	1	Bridgewater
67	WHR	2025-06-30	Whirlpool Corporation	88.13	4,620,789,760.00	538.00%	54224283	1973-02-21 09:30:00	26987051	266092	1	Appaloosa
68	ULTA	2025-06-30	Ulta Beauty, Inc.	521.00	22,414,370,816.00	2654.00%	44796835	2007-10-25 09:30:00	27399750	58569	1	Bridgewater
69	B	2025-06-30		24.10	39,272,464,384.00	3426.00%	1711537850	1985-02-13 09:30:00	35263141	1693808	1	Bridgewater
70	INTU	2025-06-30	Intuit Inc.	716.74	196,698,095,616.00	838.00%	272227167	1993-03-12 09:30:00	46342574	58838	1	Bridgewater
71	IQV	2025-06-30	IQVIA Holdings, Inc.	191.09	32,158,900,224.00	3607.00%	161624100	2013-05-09 09:30:00	47277000	300000	1	Appaloosa
72	ARM	2025-06-30	Arm Holdings plc American Depositary Shares	138.91	145,732,993,024.00	439.00%	131623110	2023-09-14 09:30:00	76620282	473725	1	Bridgewater
73	RTX	2025-06-30	Raytheon Technologies Corporati	154.09	209,896,456,192.00	1370.00%	1223868949	1962-04-02 09:30:00	85421700	585000	1	Appaloosa
74	LAMR	2025-06-30	Lamar Advertising Company	123.27	11,842,623,488.00	548.00%	86024752	1996-08-02 09:30:00	141931370	1169507	1	Berkshire Hathaway
75	INTC	2025-06-30	Intel Corporation	24.56	89,028,182,016.00	1397.00%	4369165170	1980-03-17 09:30:00	179200000	8000000	1	Appaloosa
76	ARDT	2025-06-30	Ardent Health Partners, LLC	12.48	1,701,530,368.00	-1806.00%	24466909	2024-07-18 09:30:00	1024500000	75000	1	Third Point
77	ASIC	2025-06-30	Ategrity Specialty Insurance Company Holdings	21.47	879,205,952.00	nan%	5687513	2025-06-11 09:30:00	1076000000	50000	1	Third Point
78	CTEV	2025-06-30	None	71.61	NaN	16183.00%	None	None	1353900000	30000	1	Third Point
79	TTAN	2025-06-30	ServiceTitan, Inc. Class A Common Stock	103.70	NaN	-1706.00%	None	None	1607700000	15000	1	Third Point
80	SABR	2025-06-30	Sabre Corporation	1.81	707,747,840.00	-3864.00%	367837321	2014-04-17 09:30:00	2370000000	750000	1	Third Point
81	RAL	2025-06-30	Ralliant Corp	43.50	NaN	nan%	None	None	6061395000	125003	1	Third Point
82	FLS	2025-06-30	Flowserve Corporation	52.62	7,349,274,112.00	301.00%	175633262	1980-03-17 09:30:00	62558250000	1195000	1	Third Point
83	CBRE	2025-06-30	CBRE Group Inc	158.93	45,805,461,504.00	2200.00%	290910499	2004-06-10 09:30:00	82585467000	589391	1	ValueAct Holdings
84	MDB	2025-06-30	MongoDB, Inc.	218.26	17,092,997,120.00	1457.00%	79322535	2017-10-19 09:30:00	144998095000	690500	1	ValueAct Holdings
85	SARO	2025-06-30	StandardAero, Inc.	26.55	9,468,619,776.00	-1212.00%	141778285	2024-10-02 09:30:00	13626211	430528	1	Bridgewater
86	KEY	2025-06-30	KeyCorp	18.04	14,935,508,992.00	947.00%	938262819	1987-11-05 09:30:00	13291983	763030	1	Bridgewater
87	NTR	2025-06-30	Nutrien Ltd.	57.13	27,131,684,864.00	-57.00%	485417592	2018-01-02 09:30:00	11520396	197809	1	Bridgewater
88	CABA	2025-06-30	Cabaletta Bio, Inc.	1.71	124,392,672.00	-552.00%	60778761	2019-10-25 09:30:00	7600000	5000000	1	Scion
89	TDY	2025-06-30	Teledyne Technologies Incorpora	538.47	25,539,696,640.00	852.00%	46360534	1999-11-23 09:30:00	4063131	7931	1	Bridgewater
90	BE	2025-06-30	Bloom Energy Corporation	45.28	8,592,406,528.00	12846.00%	214873316	2018-07-25 09:30:00	4493755	187866	1	Bridgewater
91	FLG	2025-06-30	Flagstar Financial Inc	11.94	NaN	-394.00%	None	None	4553654	429590	1	Bridgewater
92	MTZ	2025-06-30	MasTec, Inc.	177.80	13,733,937,152.00	1426.00%	60228897	1973-02-21 09:30:00	5228792	30680	1	Bridgewater
93	GTM	2025-06-30	ZoomInfo Technologies Inc.	10.43	11,333,516,288.00	368.00%	258740941	2020-06-04 09:30:00	5459042	539431	1	Bridgewater
94	ESTC	2025-06-30	Elastic N.V.	77.26	7,713,552,896.00	-1619.00%	92325085	2018-10-05 09:30:00	5500256	65223	1	Bridgewater
95	SLAB	2025-06-30	Silicon Laboratories, Inc.	130.67	4,143,423,744.00	-188.00%	32214134	2000-03-24 09:30:00	6204740	42106	1	Bridgewater
96	HXL	2025-06-30	Hexcel Corporation	61.73	4,882,003,968.00	1421.00%	78835341	1980-03-17 09:30:00	6554139	116023	1	Bridgewater
97	TROX	2025-06-30	Tronox Holdings plc	3.58	538,984,960.00	-3346.00%	118110365	2010-12-01 09:30:00	7093716	1399155	1	Bridgewater
98	PB	2025-06-30	Prosperity Bancshares, Inc.	67.17	6,572,069,888.00	-697.00%	91202088	1998-11-12 09:30:00	7162022	101965	1	Bridgewater
99	ALAB	2025-06-30	Astera Labs, Inc. Common Stock	185.85	29,799,743,488.00	10159.00%	133340994	2024-03-20 09:30:00	7255030	80237	1	Bridgewater
100	PNC	2025-06-30	PNC Financial Services Group, I	191.27	66,389,782,528.00	658.00%	394320270	1975-11-17 09:30:00	8095661	43427	1	Bridgewater
101	WBS	2025-06-30	Webster Financial Corporation	57.49	7,282,871,296.00	864.00%	169586853	1986-12-12 09:30:00	10872443	199129	1	Bridgewater
102	CFR	2025-06-30	Cullen/Frost Bankers, Inc.	124.12	8,025,058,816.00	-485.00%	58985472	None	8370782	65122	1	Bridgewater
103	VEEV	2025-06-30	Veeva Systems Inc.	280.61	46,103,429,120.00	1615.00%	149920956	2013-10-16 09:30:00	8578924	29790	1	Bridgewater
104	PEGA	2025-06-30	Pegasystems Inc.	52.66	9,820,049,408.00	669.00%	91834390	1996-07-19 09:30:00	8907633	164560	1	Bridgewater
105	GT	2025-06-30	The Goodyear Tire & Rubber Comp	8.49	2,931,312,896.00	-2310.00%	258409580	1962-01-02 09:30:00	8936679	861782	1	Appaloosa
106	ZION	2025-06-30	Zions Bancorporation N.A.	52.67	6,796,417,536.00	736.00%	144585590	1980-03-17 09:30:00	9044676	174137	1	Bridgewater
107	TFC	2025-06-30	Truist Financial Corporation	44.42	55,107,899,392.00	787.00%	1334208331	1980-03-18 09:30:00	9310946	216584	1	Bridgewater
108	ERJ	2025-06-30	Embraer S.A.	57.52	10,627,566,592.00	1646.00%	693806854	2000-07-21 09:30:00	9893348	173842	1	Bridgewater
109	CMA	2025-06-30	Comerica Incorporated	67.89	7,356,499,456.00	1689.00%	130470594	None	9901125	165987	1	Bridgewater
110	HUBS	2025-06-30	HubSpot, Inc.	439.37	24,337,360,896.00	-3383.00%	50793523	2014-10-09 09:30:00	10049398	18054	1	Bridgewater
111	ASB	2025-06-30	Associated Banc-Corp	24.85	3,096,488,448.00	218.00%	147065799	1980-03-17 09:30:00	10088289	413624	1	Bridgewater
112	TCBI	2025-06-30	Texas Capital Bancshares, Inc.	83.94	2,687,724,032.00	945.00%	45453417	2003-08-13 09:30:00	10335260	130167	1	Bridgewater
113	CC	2025-06-30	Chemours Company (The)	14.62	1,824,818,560.00	3243.00%	139934977	2015-06-19 09:30:00	4830	421800	1	Duquesne

------------------------------------------------------------
------------------------------------------------------------

Increased Positions (when all funds shares were added together) Sorted by Value

	SYMBOL	DATE	Company	Price	Mkt. Cap	3 Month Percentage Change	Float	First Traded	VALUE	SHARES	FUND_COUNT	FUND_LIST	PCT_CHANGE	Position
0	MSFT	2025-06-30	Microsoft Corporation	520.17	3,895,798,530,048.00	1479.00%	7422536951	1986-03-13 09:30:00	8937187443447	20381218	5	Duquesne-Appaloosa-TCI-Third Point-Bridgewater	7.64%	Increased
1	V	2025-06-30	Visa Inc.	344.47	658,658,033,664.00	-492.00%	1757319497	2008-03-19 09:30:00	7215130742859	29254282	4	Berkshire Hathaway-TCI-ValueAct Holdings-Bridgewater	8.57%	Increased
2	MCO	2025-06-30	Moody’s Corporation	516.46	89,909,084,160.00	598.00%	165870872	1994-10-31 09:30:00	6656926310948	37916757	2	Berkshire Hathaway-TCI	0.20%	Increased
3	SPGI	2025-06-30	S&P Global Inc.	556.47	166,589,988,864.00	716.00%	304628340	1973-02-21 09:30:00	5848535719235	11155776	2	TCI-Bridgewater	6.19%	Increased
4	AMZN	2025-06-30	Amazon.com, Inc.	231.03	2,290,287,116,288.00	1260.00%	9636000400	1997-05-15 09:30:00	1448471410003	26349741	6	Appaloosa-Berkshire Hathaway-Pershing Square-Third Point-ValueAct Holdings-Bridgewater	56.07%	Increased
5	FER	2025-06-30	Ferrovial SE	54.85	37,819,359,232.00	963.00%	462924426	2012-08-13 09:30:00	1038720350000	19470666	1	TCI	0.71%	Increased
6	CRM	2025-06-30	Salesforce.com Inc	242.44	220,109,438,976.00	-1662.00%	930627760	2004-06-23 09:30:00	790841521797	4538110	2	ValueAct Holdings-Bridgewater	15.17%	Increased
7	GOOGL	2025-06-30	Alphabet Inc.	203.90	2,371,100,082,176.00	2436.00%	10836828700	2004-08-19 09:30:00	557957115687	14118514	3	Pershing Square-TCI-Bridgewater	22.08%	Increased
8	NVDA	2025-06-30	NVIDIA Corporation	180.45	4,440,006,328,320.00	3384.00%	23420340000	1999-01-22 09:30:00	443790613381	11779134	3	Appaloosa-Third Point-Bridgewater	156.52%	Increased
9	COF	2025-06-30	Capital One Financial Corporati	215.43	71,904,378,880.00	908.00%	370520836	None	385424649470	9146780	3	Berkshire Hathaway-Third Point-Bridgewater	6.78%	Increased
10	LLYVK	2025-06-30	Liberty Live Group	92.93	7,908,043,776.00	1896.00%	52505045	2023-08-04 09:30:00	324868019589	14913396	3	Berkshire Hathaway-ValueAct Holdings-Bridgewater	0.62%	Increased
11	TSM	2025-06-30	Taiwan Semiconductor Manufactur	238.88	1,238,800,400,384.00	2299.00%	23353991010	1997-10-09 09:30:00	324113025534	3220085	3	Duquesne-Appaloosa-Third Point	21.57%	Increased
12	FLUT	2025-06-30	Flutter Entertainment plc	293.31	53,875,363,840.00	2016.00%	175826605	2002-10-04 09:30:00	305763315771	1475320	2	Duquesne-Third Point	9.49%	Increased
13	BN	2025-06-30	Brookfield Corporation	65.45	99,428,204,544.00	959.00%	1170552070	1983-12-30 09:30:00	291726067957	46346152	3	Pershing Square-Third Point-Bridgewater	0.46%	Increased
14	RKT	2025-06-30	Rocket Companies, Inc.	18.53	35,016,228,864.00	4511.00%	131584578	2020-08-06 09:30:00	281836136000	19875609	2	Third Point-ValueAct Holdings	195.39%	Increased
15	CSGP	2025-06-30	CoStar Group, Inc.	89.66	39,551,963,136.00	1790.00%	417998866	1998-07-01 09:30:00	248068789723	3517708	2	Third Point-Bridgewater	18.80%	Increased
16	TLN	2025-06-30	Talen Energy Corporation Common Stock	377.82	NaN	5434.00%	None	None	228298936938	937997	2	Third Point-Bridgewater	47.24%	Increased
17	CPAY	2025-06-30	Corpay, Inc.	317.66	21,304,365,056.00	-851.00%	67969660	2010-12-15 09:30:00	227321800192	760644	2	Third Point-Bridgewater	2.53%	Increased
18	CASY	2025-06-30	Caseys General Stores, Inc.	507.84	19,122,931,712.00	1478.00%	36947488	1983-10-20 09:30:00	183698264423	362086	2	Third Point-Bridgewater	19.60%	Increased
19	PRMB	2025-06-30	None	24.54	NaN	-2369.00%	None	None	171059368964	5905620	2	Third Point-Bridgewater	96.71%	Increased
20	LLYVA	2025-06-30	Liberty Live Group	90.29	7,908,039,680.00	1703.00%	52505045	2023-08-04 09:30:00	141326137015	6759736	2	Berkshire Hathaway-ValueAct Holdings	1.72%	Increased
21	SN	2025-06-30	SharkNinja, Inc.	118.96	16,426,338,304.00	1814.00%	77499133	2023-07-31 09:30:00	118788398633	1204027	2	Third Point-Bridgewater	116.83%	Increased
22	FIX	2025-06-30	Comfort Systems USA, Inc.	680.86	24,262,029,312.00	4694.00%	34692720	1997-06-27 09:30:00	99205416428	197246	2	Third Point-Bridgewater	54.73%	Increased
23	WDAY	2025-06-30	Workday, Inc.	226.09	59,202,973,696.00	-1770.00%	214203420	2012-10-12 09:30:00	72107729760	748874	2	Third Point-Bridgewater	247.56%	Increased
24	DOCU	2025-06-30	DocuSign, Inc.	70.90	13,735,475,200.00	-2170.00%	199706720	2018-04-27 09:30:00	48694138181	2079616	3	Duquesne-Third Point-Bridgewater	82.87%	Increased
25	GTLS	2025-06-30	Chart Industries, Inc.	198.22	8,934,370,304.00	1636.00%	45418744	2006-07-26 09:30:00	35411711164	287646	2	Third Point-Bridgewater	288.85%	Increased
26	CVX	2025-06-30	Chevron Corporation	156.55	307,831,013,376.00	1004.00%	1634327808	1962-01-02 09:30:00	17478457567	122064792	1	Berkshire Hathaway	2.49%	Increased
27	SE	2025-06-30	Sea Limited	177.28	86,571,073,536.00	768.00%	310662053	2017-10-20 09:30:00	8136666282	1232662	3	Duquesne-Third Point-Bridgewater	143.75%	Increased
28	VRSN	2025-06-30	VeriSign, Inc.	269.89	24,787,838,976.00	-417.00%	92543522	1998-01-30 09:30:00	3905038369	13521601	2	Berkshire Hathaway-Bridgewater	0.51%	Increased
29	KR	2025-06-30	Kroger Company (The)	69.69	48,532,152,320.00	309.00%	740557400	1962-01-02 09:30:00	3650850777	50897125	2	Berkshire Hathaway-Bridgewater	0.71%	Increased
30	UBER	2025-06-30	Uber Technologies, Inc.	92.60	186,519,977,984.00	271.00%	2073948873	2019-05-10 09:30:00	3432033969	36784930	3	Appaloosa-Pershing Square-Bridgewater	7.90%	Increased
31	UNH	2025-06-30	UnitedHealth Group Incorporated	304.01	215,690,674,176.00	1081.00%	907351900	1984-10-17 09:30:00	2336519281	7489564	2	Appaloosa-Berkshire Hathaway	4179.75%	Increased
32	STZ	2025-06-30	Constellation Brands, Inc.	168.23	29,613,109,248.00	-1176.00%	147864460	1992-03-17 09:30:00	2181251344	13408233	2	Berkshire Hathaway-Bridgewater	11.55%	Increased
33	QSR	2025-06-30	Restaurant Brands International	65.29	29,736,341,504.00	-630.00%	299188619	2014-12-11 09:30:00	1525641636	23764934	3	Duquesne-Pershing Square-Bridgewater	3.22%	Increased
34	IVV	2025-06-30	iShares Core S&P 500 ETF	646.67	NaN	902.00%	None	None	1434123775	2309750	1	Bridgewater	6.19%	Increased
35	DPZ	2025-06-30	Domino’s Pizza Inc	451.26	14,958,904,320.00	-713.00%	33226222	2004-07-13 09:30:00	1186820921	2633868	1	Berkshire Hathaway	0.51%	Increased
36	POOL	2025-06-30	Pool Corporation	321.75	11,518,947,328.00	262.00%	34667310	1995-10-13 09:30:00	1008195800	3458885	1	Berkshire Hathaway	136.26%	Increased
37	NUE	2025-06-30	Nucor Corporation	145.41	31,998,242,816.00	2594.00%	228861276	1980-03-17 09:30:00	856792068	6614112	1	Berkshire Hathaway	5771.54%	Increased
38	HLT	2025-06-30	Hilton Worldwide Holdings Inc.	267.73	64,222,072,832.00	604.00%	230696848	2013-12-12 09:30:00	807164145	3030578	1	Pershing Square	0.99%	Increased
39	LEN	2025-06-30	Lennar Corporation	131.95	29,943,214,080.00	1983.00%	232699509	1980-03-17 09:30:00	806106534	7377637	3	Duquesne-Berkshire Hathaway-Bridgewater	12389.86%	Increased
40	NRG	2025-06-30	NRG Energy, Inc.	148.62	29,767,098,368.00	-413.00%	193526541	2003-12-02 09:30:00	449155428	2797082	2	Appaloosa-Bridgewater	3.43%	Increased
41	BKNG	2025-06-30	Booking Holdings Inc. Common St	5,454.29	174,569,127,936.00	413.00%	32309414	1999-03-31 09:30:00	440867994	76153	1	Bridgewater	13.55%	Increased
42	GEV	2025-06-30	GE Vernova Inc.	621.91	172,227,952,640.00	4566.00%	271788382	2024-03-27 09:30:00	411817866	778263	1	Bridgewater	25.37%	Increased
43	JNJ	2025-06-30	Johnson & Johnson	176.64	401,549,033,472.00	1807.00%	2402416048	1962-01-02 09:30:00	348657832	2282539	1	Bridgewater	667.79%	Increased
44	FTNT	2025-06-30	Fortinet, Inc.	79.11	57,635,827,712.00	-2286.00%	648447395	2009-11-18 09:30:00	335572618	3174164	1	Bridgewater	60.43%	Increased
45	AVGO	2025-06-30	Broadcom Inc.	306.34	1,429,384,593,408.00	3168.00%	405747420	2009-08-06 09:30:00	317850124	1239147	2	Duquesne-Bridgewater	16.16%	Increased
46	PANW	2025-06-30	Palo Alto Networks, Inc.	177.09	112,326,795,264.00	-820.00%	660238688	2012-07-20 09:30:00	313772875	1533292	1	Bridgewater	80.76%	Increased
47	CMCSA	2025-06-30	Comcast Corporation	33.45	120,070,668,288.00	-532.00%	3654176775	1980-03-17 09:30:00	310791482	8708083	1	Bridgewater	71.15%	Increased
48	WFC	2025-06-30	Wells Fargo & Company	77.10	177,404,493,824.00	200.00%	3396145801	1972-06-01 09:30:00	284333702	3548848	1	Bridgewater	3.88%	Increased
49	ADBE	2025-06-30	Adobe Inc.	354.85	155,969,847,296.00	-1232.00%	422995272	1986-08-13 09:30:00	282228186	729498	1	Bridgewater	25.06%	Increased
50	DHI	2025-06-30	D.R. Horton, Inc.	165.62	45,888,057,344.00	3422.00%	267292719	1992-06-05 09:30:00	230353405	1864116	3	Duquesne-Berkshire Hathaway-Bridgewater	907.88%	Increased
51	MO	2025-06-30	Altria Group, Inc.	65.82	103,783,604,224.00	1337.00%	1676615166	1962-01-02 09:30:00	221085874	3770866	1	Bridgewater	13.79%	Increased
52	SPOT	2025-06-30	Spotify Technology S.A.	732.81	129,053,679,616.00	1447.00%	155751130	2018-04-03 09:30:00	217846291	283898	1	Bridgewater	496.54%	Increased
53	FI	2025-06-30	Fiserv, Inc.	136.70	77,462,003,712.00	-1410.00%	539277050	1986-09-25 09:30:00	217559524	1261873	1	Bridgewater	8.47%	Increased
54	CI	2025-06-30	Cigna Corporation	296.86	69,996,535,808.00	-389.00%	265644151	1982-03-31 09:30:00	203844223	616626	1	Bridgewater	13.94%	Increased
55	LYFT	2025-06-30	Lyft, Inc.	15.82	5,841,816,064.00	-253.00%	375306890	2019-03-29 09:30:00	165146471	10478837	2	Appaloosa-Bridgewater	16.43%	Increased
56	XYZ	2025-06-30	Block Inc	75.80	NaN	3296.00%	None	None	161590729	2378783	2	Appaloosa-Bridgewater	15.14%	Increased
57	BTI	2025-06-30	British American Tobacco Indus	57.15	118,781,370,368.00	3814.00%	1813933380	1980-04-14 09:30:00	161351851	3409082	1	Bridgewater	5.41%	Increased
58	MET	2025-06-30	MetLife, Inc.	77.33	49,223,176,192.00	-389.00%	556044520	2000-04-05 09:30:00	151985919	1889902	1	Bridgewater	5.66%	Increased
59	EBAY	2025-06-30	eBay Inc.	100.70	41,925,177,344.00	4263.00%	455117160	1998-09-24 09:30:00	141402444	1899039	1	Bridgewater	42.52%	Increased
60	C	2025-06-30	Citigroup, Inc.	93.69	133,447,155,712.00	2334.00%	1847562156	None	138920802	2297692	2	Duquesne-Bridgewater	14.21%	Increased
61	MBB	2025-06-30	iShares MBS ETF	93.58	NaN	135.00%	None	None	137098178	1460200	1	Bridgewater	0.87%	Increased
62	CSCO	2025-06-30	Cisco Systems, Inc.	66.20	280,268,996,608.00	302.00%	3953464183	1990-02-16 09:30:00	130027278	1874132	1	Bridgewater	644.23%	Increased
63	BMY	2025-06-30	Bristol-Myers Squibb Company	48.44	90,027,507,712.00	574.00%	2031214156	1972-06-01 09:30:00	125155384	2703724	1	Bridgewater	15.48%	Increased
64	ALLE	2025-06-30	Allegion plc	167.17	14,175,832,064.00	1698.00%	85542623	2013-11-18 09:30:00	118252478	820514	2	Berkshire Hathaway-Bridgewater	647.55%	Increased
65	DB	2025-06-30	Deutsche Bank AG	36.56	53,283,667,968.00	2951.00%	1918210500	None	117120000	4000000	1	Appaloosa	6.67%	Increased
66	EWY	2025-06-30	iShares MSCI South Korea ETF	73.39	NaN	2481.00%	None	None	116830851	1627624	1	Bridgewater	8.20%	Increased
67	LQD	2025-06-30	iShares iBoxx $ Investment Grade Corporate Bond ETF	109.74	NaN	266.00%	None	None	113479233	1035300	1	Bridgewater	1.09%	Increased
68	ABBV	2025-06-30	AbbVie Inc.	206.69	344,836,603,904.00	1377.00%	1762799565	2013-01-02 09:30:00	111054961	598292	1	Bridgewater	470.06%	Increased
69	GPN	2025-06-30	Global Payments Inc.	86.79	19,898,626,048.00	459.00%	240501276	2001-01-16 09:30:00	107079113	1337820	1	Bridgewater	10.10%	Increased
70	XOM	2025-06-30	Exxon Mobil Corporation	106.49	467,395,313,664.00	-192.00%	4253791920	1962-01-02 09:30:00	104381446	968288	1	Bridgewater	354.89%	Increased
71	HTZ	2025-06-30	Hertz Global Holdings, Inc	5.11	1,852,772,864.00	-1902.00%	122198544	2021-07-01 09:30:00	104096897	15241127	1	Pershing Square	1.61%	Increased
72	MU	2025-06-30	Micron Technology, Inc.	120.87	120,608,636,928.00	2663.00%	1114995529	1984-06-01 09:30:00	101681250	825000	1	Appaloosa	106.25%	Increased
73	ANET	2025-06-30	Arista Networks, Inc.	137.30	174,931,165,184.00	4292.00%	1033583246	2014-06-06 09:30:00	92138033	900577	1	Bridgewater	6.77%	Increased
74	GLW	2025-06-30	Corning Incorporated	65.44	53,022,089,216.00	3748.00%	738641270	1981-12-31 09:30:00	92065271	2373145	2	Duquesne-Appaloosa	36.10%	Increased
75	SHEL	2025-06-30	Royal Dutch Shell PLC	71.85	210,368,151,552.00	662.00%	5762939170	1984-03-12 09:30:00	91706842	1302469	1	Bridgewater	23.91%	Increased
76	MRK	2025-06-30	Merck & Company, Inc.	84.21	199,099,580,416.00	1258.00%	2507063824	1962-01-02 09:30:00	91091154	1150722	1	Bridgewater	115.14%	Increased
77	HIG	2025-06-30	Hartford Financial Services Gro	130.56	35,045,277,696.00	101.00%	279574601	1995-12-15 09:30:00	89180095	702925	1	Bridgewater	14.40%	Increased
78	LHX	2025-06-30	L3Harris Technologies, Inc.	270.55	51,417,452,544.00	1926.00%	186267839	1981-12-31 09:30:00	87794000	350000	1	Appaloosa	16.67%	Increased
79	CNC	2025-06-30	Centene Corporation	28.49	12,725,256,192.00	-5256.00%	463438010	2001-12-13 09:30:00	80208036	1477672	1	Bridgewater	22.06%	Increased
80	NTNX	2025-06-30	Nutanix, Inc.	68.68	18,443,698,176.00	-1485.00%	266788000	2016-09-30 09:30:00	75312357	985248	1	Bridgewater	96.86%	Increased
81	GILD	2025-06-30	Gilead Sciences, Inc.	118.37	137,180,594,176.00	1797.00%	1239429060	1992-01-22 09:30:00	73872681	666300	1	Bridgewater	32.48%	Increased
82	GDDY	2025-06-30	GoDaddy Inc.	145.96	21,408,821,248.00	-2316.00%	137925181	2015-03-31 09:30:00	73200152	406532	1	Bridgewater	155.22%	Increased
83	FOXA	2025-06-30	Fox Corporation	58.36	22,872,608,768.00	523.00%	340073142	2019-03-12 09:30:00	66150905	1180423	1	Bridgewater	30.68%	Increased
84	TEAM	2025-06-30	Atlassian Corporation Plc	167.00	44,976,467,968.00	-2439.00%	163813536	2015-12-09 09:30:00	59266536	291824	1	Bridgewater	1312.17%	Increased
85	MRUS	2025-06-30	Merus N.V.	67.25	4,794,464,768.00	6779.00%	65087147	2016-05-19 09:30:00	58912000	1120000	1	Scion	51.35%	Increased
86	CVS	2025-06-30	CVS Health Corporation	68.60	79,232,573,440.00	1344.00%	1265688256	1973-02-21 09:30:00	57707840	836588	1	Bridgewater	170.00%	Increased
87	UTHR	2025-06-30	United Therapeutics Corporation	313.13	13,309,195,264.00	303.00%	41697257	1999-06-17 09:30:00	56067157	195118	1	Bridgewater	0.69%	Increased
88	EWTX	2025-06-30	Edgewise Therapeutics, Inc.	14.15	1,385,299,840.00	-208.00%	62508983	2021-03-26 09:30:00	55743615	4251992	1	Scion	3.66%	Increased
89	MTCH	2025-06-30	Match Group, Inc.	38.28	8,746,609,664.00	3211.00%	224832522	1993-01-19 09:30:00	55198453	1786936	1	Bridgewater	32.80%	Increased
90	INSM	2025-06-30	Insmed, Inc.	127.80	23,156,131,840.00	9012.00%	192507473	2000-06-01 09:30:00	54572386	2793435	2	Duquesne-Scion	47.48%	Increased
91	GRAB	2025-06-30	Grab Holdings Limited	5.13	19,564,800,000.00	138.00%	2689874680	2020-12-01 09:30:00	53225408	10581592	1	Bridgewater	59.30%	Increased
92	GSK	2025-06-30	GSK plc	39.36	75,865,571,328.00	476.00%	3910737510	1980-03-28 09:30:00	51611213	1344042	1	Bridgewater	11.72%	Increased
93	EQIX	2025-06-30	Equinix, Inc.	781.31	75,526,545,408.00	-991.00%	97495039	2000-08-11 09:30:00	50389843	63346	1	Bridgewater	5126.57%	Increased
94	TOL	2025-06-30	Toll Brothers, Inc.	130.50	12,192,116,736.00	2267.00%	97446606	1986-07-08 09:30:00	49409844	432926	1	Bridgewater	55.83%	Increased
95	TWLO	2025-06-30	Twilio Inc.	105.67	15,325,415,424.00	-749.00%	146679769	2016-06-23 09:30:00	46831299	576853	2	Duquesne-Bridgewater	7.19%	Increased
96	REGN	2025-06-30	Regeneron Pharmaceuticals, Inc.	580.41	59,232,952,320.00	-78.00%	99354183	1991-04-02 09:30:00	46749675	89047	1	Bridgewater	324.22%	Increased
97	UNM	2025-06-30	Unum Group	68.82	11,875,924,992.00	-1480.00%	155180909	1986-11-06 09:30:00	45377752	561884	1	Bridgewater	7.59%	Increased
98	CAH	2025-06-30	Cardinal Health, Inc.	149.61	32,958,904,320.00	-154.00%	238135208	1983-08-04 09:30:00	43470840	258755	1	Bridgewater	257.97%	Increased
99	EG	2025-06-30	Everest Group, Ltd.	331.84	13,894,643,712.00	-350.00%	31682685	1995-10-03 09:30:00	39691761	116792	1	Bridgewater	24.55%	Increased
100	SMCI	2025-06-30	Super Micro Computer, Inc.	45.37	27,077,632,000.00	321.00%	497960745	2007-03-29 09:30:00	38168694	778794	1	Bridgewater	116.08%	Increased
101	GEN	2025-06-30	Gen Digital Inc.	31.47	17,405,161,472.00	863.00%	473658560	1989-06-23 09:30:00	37902186	1289190	1	Bridgewater	5.73%	Increased
102	VALE	2025-06-30	VALE S.A.	9.92	41,449,852,928.00	112.00%	3949983280	2002-03-21 09:30:00	36717433	3781404	1	Bridgewater	309.10%	Increased
103	TEL	2025-06-30	TE Connectivity Ltd. New Switze	202.71	59,666,673,664.00	2427.00%	294937805	2007-06-14 09:30:00	36571198	216821	1	Bridgewater	74.74%	Increased
104	NXPI	2025-06-30	NXP Semiconductors N.V.	228.78	52,923,981,824.00	857.00%	251655746	2010-08-06 09:30:00	36105473	165250	1	Bridgewater	292.83%	Increased
105	EW	2025-06-30	Edwards Lifesciences Corporatio	78.26	47,203,700,736.00	180.00%	580558020	2000-03-27 09:30:00	34797506	444924	1	Bridgewater	611.63%	Increased
106	HRB	2025-06-30	H&R Block, Inc.	50.15	6,879,423,488.00	-1160.00%	132731720	1973-02-21 09:30:00	34735380	632818	1	Bridgewater	20.66%	Increased
107	AIG	2025-06-30	American International Group, I	80.01	43,284,328,448.00	-387.00%	557426448	1973-01-02 09:30:00	34629372	404596	1	Bridgewater	313.21%	Increased
108	OMC	2025-06-30	Omnicom Group Inc.	76.31	14,579,594,240.00	3.00%	191471829	1980-03-17 09:30:00	33869784	470806	1	Bridgewater	16.26%	Increased
109	COR	2025-06-30	Cencora Inc.	292.82	55,280,435,200.00	240.00%	183464700	1995-04-04 09:30:00	33854864	112906	1	Bridgewater	725.76%	Increased
110	VRNA	2025-06-30	Verona Pharma plc	105.27	8,946,578,432.00	5140.00%	507044114	2017-04-28 09:30:00	33197777	1352080	2	Duquesne-Scion	34.93%	Increased
111	NTAP	2025-06-30	NetApp, Inc.	108.79	21,186,482,176.00	899.00%	199202035	1995-11-21 09:30:00	32831038	308128	1	Bridgewater	1720.33%	Increased
112	LNTH	2025-06-30	Lantheus Holdings, Inc.	54.18	3,730,161,920.00	-3209.00%	60757532	2015-06-25 09:30:00	32568165	397852	1	Bridgewater	31.24%	Increased
113	SFM	2025-06-30	Sprouts Farmers Market, Inc.	145.64	15,057,652,736.00	-970.00%	97252197	2013-08-01 09:30:00	31450850	191028	1	Bridgewater	213.31%	Increased
114	MRVL	2025-06-30	Marvell Technology, Inc.	76.19	66,682,544,128.00	1686.00%	859259898	2000-06-30 09:30:00	31079041	401538	1	Bridgewater	1223.77%	Increased
115	PATH	2025-06-30	UiPath, Inc.	10.96	5,585,806,848.00	-1614.00%	422734198	2021-04-21 09:30:00	30697830	2398268	1	Bridgewater	2.52%	Increased
116	CSL	2025-06-30	Carlisle Companies Incorporated	381.42	15,070,476,288.00	-485.00%	42623646	1973-02-21 09:30:00	30321947	81205	1	Bridgewater	8.16%	Increased
117	CTSH	2025-06-30	Cognizant Technology Solutions	70.00	34,475,872,256.00	-1396.00%	486989357	1998-06-19 09:30:00	30130972	386146	1	Bridgewater	898.26%	Increased
118	DOX	2025-06-30	Amdocs Limited	87.36	9,884,033,024.00	-366.00%	108537775	1998-06-19 09:30:00	29075268	318668	1	Bridgewater	26.90%	Increased
119	OVV	2025-06-30	Ovintiv Inc. (DE)	39.40	10,132,398,080.00	470.00%	255340876	2002-04-08 09:30:00	28211107	741422	1	Bridgewater	51.90%	Increased
120	LDOS	2025-06-30	Leidos Holdings, Inc.	177.63	22,486,616,064.00	1331.00%	126984850	2006-10-17 09:30:00	28111412	178191	1	Bridgewater	20.76%	Increased
121	FTI	2025-06-30	TechnipFMC plc	34.99	15,417,209,856.00	1090.00%	406581605	2001-06-15 09:30:00	27984050	812545	1	Bridgewater	9.48%	Increased
122	AXS	2025-06-30	Axis Capital Holdings Limited	95.25	7,295,979,520.00	-577.00%	77518103	2003-07-01 09:30:00	27381175	263737	1	Bridgewater	24.24%	Increased
123	RYAAY	2025-06-30	Ryanair Holdings plc	66.63	32,962,113,536.00	3220.00%	917433220	1997-05-29 09:30:00	27179352	471291	1	Bridgewater	25.86%	Increased
124	GL	2025-06-30	Globe Life Inc.	135.43	11,825,921,024.00	1232.00%	81840437	1980-10-01 09:30:00	26513543	213320	1	Bridgewater	147.55%	Increased
125	GNTX	2025-06-30	Gentex Corporation	27.33	6,173,090,304.00	2056.00%	222505848	1981-12-22 09:30:00	26119150	1187774	1	Bridgewater	36.91%	Increased
126	GMED	2025-06-30	Globus Medical, Inc.	60.57	7,319,943,168.00	476.00%	111786883	2012-08-03 09:30:00	25770434	436639	1	Bridgewater	228.02%	Increased
127	AR	2025-06-30	Antero Resources Corporation	32.00	8,160,697,856.00	-2046.00%	272580919	2013-10-10 09:30:00	25271632	627399	1	Bridgewater	142.80%	Increased
128	HPE	2025-06-30	Hewlett Packard Enterprise Comp	21.16	27,711,592,448.00	2009.00%	1305483954	2015-10-19 09:30:00	25119451	1228335	1	Bridgewater	5872.94%	Increased
129	FOUR	2025-06-30	Shift4 Payments, Inc.	90.85	7,368,079,360.00	208.00%	55377620	2020-06-05 09:30:00	24386015	246050	1	Bridgewater	207.48%	Increased
130	ATGE	2025-06-30	Adtalem Global Education Inc.	128.80	4,380,842,496.00	-123.00%	35334757	1991-06-21 09:30:00	23140338	181878	1	Bridgewater	7.74%	Increased
131	DXCM	2025-06-30	DexCom, Inc.	80.95	31,090,049,024.00	-551.00%	389425864	2005-04-14 09:30:00	22155162	253811	1	Bridgewater	256.00%	Increased
132	TMHC	2025-06-30	Taylor Morrison Home Corporatio	67.98	6,099,613,696.00	1534.00%	98167117	2013-04-10 09:30:00	21891501	356423	1	Bridgewater	8.38%	Increased
133	AMG	2025-06-30	Affiliated Managers Group, Inc.	218.70	5,886,488,064.00	2086.00%	26031900	1997-11-21 09:30:00	21693499	110248	1	Bridgewater	35.92%	Increased
134	RGA	2025-06-30	Reinsurance Group of America, I	188.18	11,720,094,720.00	-818.00%	65692143	2008-09-12 09:30:00	20259300	102134	1	Bridgewater	17.03%	Increased
135	OGE	2025-06-30	OGE Energy Corp	45.09	9,129,236,480.00	266.00%	200247190	1973-02-21 09:30:00	19570648	440979	1	Bridgewater	125.84%	Increased
136	EEFT	2025-06-30	Euronet Worldwide, Inc.	95.96	3,849,543,168.00	-1238.00%	40153989	1997-03-07 09:30:00	19372197	191085	1	Bridgewater	34.56%	Increased
137	ABNB	2025-06-30	Airbnb, Inc.	125.10	74,092,806,144.00	-855.00%	412524394	2020-12-10 09:30:00	18766871	141808	1	Bridgewater	816.37%	Increased
138	NFG	2025-06-30	National Fuel Gas Company	87.35	7,830,006,272.00	781.00%	89004577	1973-05-03 09:30:00	18701850	220775	1	Bridgewater	1358.13%	Increased
139	CFG	2025-06-30	Citizens Financial Group, Inc.	48.28	16,964,347,904.00	1572.00%	429585826	None	18621996	416134	1	Bridgewater	836.82%	Increased
140	INSP	2025-06-30	Inspire Medical Systems, Inc.	87.77	2,278,700,032.00	-4137.00%	29095508	2018-05-03 09:30:00	18381531	141647	1	Bridgewater	94.43%	Increased
141	ALSN	2025-06-30	Allison Transmission Holdings,	87.00	7,379,173,888.00	-1727.00%	100892034	2012-03-15 09:30:00	18199229	191591	1	Bridgewater	29.58%	Increased
142	MDT	2025-06-30	Medtronic plc.	93.02	119,003,430,912.00	802.00%	1279086553	1973-05-02 09:30:00	17622810	202166	1	Bridgewater	19.20%	Increased
143	FRSH	2025-06-30	Freshworks Inc.	13.08	3,695,319,808.00	-1550.00%	214348705	2021-09-22 09:30:00	17168790	1151495	1	Bridgewater	24.10%	Increased
144	LNC	2025-06-30	Lincoln National Corporation	40.57	6,506,672,640.00	1897.00%	150822719	1980-03-17 09:30:00	17088386	493884	1	Bridgewater	4.28%	Increased
145	WSC	2025-06-30	WillScot Mobile Mini Holdings C	24.18	4,619,938,816.00	-1820.00%	176747566	2015-11-05 09:30:00	16781431	612461	1	Bridgewater	34.52%	Increased
146	MTB	2025-06-30	M&T Bank Corporation	190.07	26,674,235,392.00	165.00%	165963617	1980-03-17 09:30:00	16587697	85508	1	Bridgewater	914.93%	Increased
147	BHF	2025-06-30	Brighthouse Financial, Inc.	45.68	2,555,848,704.00	-2348.00%	56415318	2017-07-17 09:30:00	16525672	307340	1	Bridgewater	8.75%	Increased
148	ADT	2025-06-30	ADT Inc.	8.68	6,806,672,896.00	248.00%	395422360	2018-01-19 09:30:00	16218034	1914762	1	Bridgewater	210.42%	Increased
149	GPOR	2025-06-30	Gulfport Energy Corporation	167.57	2,963,010,048.00	-1487.00%	15467664	2021-05-18 09:30:00	16113315	80098	1	Bridgewater	2.02%	Increased
150	RF	2025-06-30	Regions Financial Corporation	25.60	18,675,456,000.00	1398.00%	910845900	1980-03-17 09:30:00	16061479	682886	1	Bridgewater	1406.31%	Increased
151	RELY	2025-06-30	Remitly Global, Inc.	19.60	3,956,843,520.00	-1407.00%	168989775	2021-09-23 09:30:00	15571911	829617	1	Bridgewater	32.11%	Increased
152	EAT	2025-06-30	Brinker International, Inc.	158.16	6,753,470,464.00	640.00%	43775940	1984-01-06 09:30:00	14902111	82638	1	Bridgewater	287.43%	Increased
153	COP	2025-06-30	ConocoPhillips	95.33	117,287,960,576.00	255.00%	1246494384	1981-12-31 09:30:00	14863995	165634	1	Bridgewater	1422.51%	Increased
154	HBAN	2025-06-30	Huntington Bancshares Incorpora	16.57	22,172,647,424.00	292.00%	1445652444	None	14617687	872177	1	Bridgewater	6280.23%	Increased
155	DVN	2025-06-30	Devon Energy Corporation	33.69	20,561,172,480.00	87.00%	629493072	1985-07-22 09:30:00	14611192	459327	1	Bridgewater	19.10%	Increased
156	RMBS	2025-06-30	Rambus, Inc.	74.22	7,790,881,792.00	3074.00%	106820220	1997-05-14 09:30:00	14524153	226869	1	Bridgewater	190.56%	Increased
157	CALM	2025-06-30	Cal-Maine Foods, Inc.	110.65	5,231,910,400.00	1406.00%	45341261	1996-12-12 09:30:00	13732999	137840	1	Bridgewater	117.42%	Increased
158	PAYC	2025-06-30	Paycom Software, Inc.	217.18	13,084,203,008.00	-1532.00%	48143107	2014-04-15 09:30:00	13317533	57552	1	Bridgewater	189.93%	Increased
159	NWE	2025-06-30	NorthWestern Corporation	55.39	3,286,388,736.00	-9.00%	61009671	2007-12-28 09:30:00	12966229	252753	1	Bridgewater	163.59%	Increased
160	MHO	2025-06-30	M/I Homes, Inc.	142.37	3,236,555,520.00	2897.00%	25433254	1993-11-03 09:30:00	12741765	113644	1	Bridgewater	36.78%	Increased
161	BHP	2025-06-30	BHP Group Limited	54.15	135,267,205,120.00	716.00%	4783910400	1980-03-17 09:30:00	12635503	262747	1	Bridgewater	143.51%	Increased
162	PVH	2025-06-30	PVH Corp.	76.89	3,453,571,328.00	-996.00%	47687093	1980-03-17 09:30:00	12575615	183318	1	Bridgewater	18.22%	Increased
163	BMRN	2025-06-30	BioMarin Pharmaceutical Inc.	57.54	11,008,221,184.00	-125.00%	179597017	1999-07-26 09:30:00	12519198	227746	1	Bridgewater	84.18%	Increased
164	ACM	2025-06-30	AECOM	119.57	15,685,579,776.00	1043.00%	131787844	2007-05-10 09:30:00	11828292	104805	1	Bridgewater	2479.50%	Increased
165	CW	2025-06-30	Curtiss-Wright Corporation	487.37	17,800,263,680.00	1971.00%	37465228	1980-03-17 09:30:00	11218574	22963	1	Bridgewater	7.69%	Increased
166	SNCY	2025-06-30	Sun Country Airlines Holdings,	12.20	548,571,392.00	74.00%	46270011	2021-03-17 09:30:00	10516156	894992	1	Bridgewater	570.07%	Increased
167	AGO	2025-06-30	Assured Guaranty Ltd.	80.50	4,012,610,048.00	-697.00%	45386111	2004-04-23 09:30:00	10508789	120652	1	Bridgewater	51.07%	Increased
168	YELP	2025-06-30	Yelp Inc.	31.03	1,981,029,760.00	-2152.00%	62364335	2012-03-02 09:30:00	10254132	299216	1	Bridgewater	16.51%	Increased
169	IDA	2025-06-30	IDACORP, Inc.	125.42	6,718,450,688.00	973.00%	53889830	1973-02-21 09:30:00	10061352	87149	1	Bridgewater	82.28%	Increased
170	MOH	2025-06-30	Molina Healthcare Inc	167.49	8,408,046,080.00	-4665.00%	53542012	2003-07-02 09:30:00	9922155	33307	1	Bridgewater	301.97%	Increased
171	ZM	2025-06-30	Zoom Video Communications, Inc.	73.14	21,653,360,640.00	-1277.00%	259561658	2019-04-18 09:30:00	9766137	125239	1	Bridgewater	710.14%	Increased
172	VIRT	2025-06-30	Virtu Financial, Inc.	41.78	6,629,711,360.00	195.00%	79563892	2015-04-16 09:30:00	9324248	208177	1	Bridgewater	35.95%	Increased
173	TPH	2025-06-30	Tri Pointe Homes, Inc.	34.91	2,801,082,880.00	1016.00%	85100082	2013-01-31 09:30:00	9148084	286325	1	Bridgewater	25.64%	Increased
174	SLM	2025-06-30	SLM Corporation	30.32	4,390,537,728.00	-922.00%	194982379	1983-09-23 09:30:00	9144541	278882	1	Bridgewater	23.49%	Increased
175	SM	2025-06-30	SM Energy Company	26.19	3,056,168,960.00	664.00%	112656130	1992-12-16 09:30:00	8624630	349034	1	Bridgewater	873.08%	Increased
176	ANF	2025-06-30	Abercrombie & Fitch Company	93.82	4,770,047,488.00	1778.00%	46528938	1996-09-26 09:30:00	8576549	103519	1	Bridgewater	92.67%	Increased
177	TIGO	2025-06-30	Millicom International Cellular	44.67	7,084,226,048.00	2478.00%	95638143	2019-01-09 09:30:00	8198436	218800	1	Bridgewater	728.69%	Increased
178	BTU	2025-06-30	Peabody Energy Corporation	17.56	1,953,581,696.00	2271.00%	121112189	2017-04-03 09:30:00	8150758	607359	1	Bridgewater	106.52%	Increased
179	ROKU	2025-06-30	Roku, Inc.	90.29	11,730,187,264.00	2886.00%	128756145	2017-09-28 09:30:00	7949958	1189853	2	Duquesne-Bridgewater	141.06%	Increased
180	SANM	2025-06-30	Sanmina Corporation	116.98	5,912,436,736.00	3906.00%	51499421	1993-04-14 09:30:00	7940470	81166	1	Bridgewater	49.40%	Increased
181	BBWI	2025-06-30	Bath & Body Works, Inc.	28.68	5,916,671,488.00	-1557.00%	210574896	1982-04-01 09:30:00	7876244	262892	1	Bridgewater	730.49%	Increased
182	VOD	2025-06-30	Vodafone Group Plc	11.67	27,516,305,408.00	2589.00%	20482921986	1988-11-02 09:30:00	7691990	721575	1	Bridgewater	10.96%	Increased
183	CNXC	2025-06-30	Concentrix Corporation	48.19	2,898,524,416.00	-1260.00%	36698897	2020-11-24 09:30:00	7550337	142850	1	Bridgewater	131.22%	Increased
184	JKHY	2025-06-30	Jack Henry & Associates, Inc.	160.39	11,764,152,320.00	-1121.00%	72325934	1985-11-20 09:30:00	7463182	41423	1	Bridgewater	13.44%	Increased
185	FHI	2025-06-30	Federated Hermes, Inc.	53.73	3,894,235,648.00	2507.00%	71648588	1998-05-14 09:30:00	7063323	159371	1	Bridgewater	35.05%	Increased
186	THG	2025-06-30	Hanover Insurance Group Inc	169.60	6,039,285,760.00	221.00%	35566848	1995-10-11 09:30:00	6920504	40740	1	Bridgewater	31.85%	Increased
187	MHK	2025-06-30	Mohawk Industries, Inc.	128.08	7,249,550,336.00	1887.00%	51595582	1992-04-01 09:30:00	6814600	65000	1	Appaloosa	302.03%	Increased
188	EWW	2025-06-30	iShares MSCI Mexico ETF	61.34	NaN	351.00%	None	None	6785385	112044	1	Bridgewater	57.55%	Increased
189	USFD	2025-06-30	US Foods Holding Corp.	76.35	17,624,211,456.00	73.00%	223854362	2016-05-26 09:30:00	6716966	87222	1	Bridgewater	108.93%	Increased
190	GTES	2025-06-30	Gates Industrial Corporation pl	24.10	6,269,594,624.00	1000.00%	252800794	2018-01-25 09:30:00	6368578	276534	1	Bridgewater	358.92%	Increased
191	GPI	2025-06-30	Group 1 Automotive, Inc.	442.52	5,419,146,240.00	38.00%	12399106	1997-10-30 09:30:00	6164598	14116	1	Bridgewater	101.83%	Increased
192	LB	2025-06-30	LandBridge Company LLC	51.51	3,891,827,200.00	-3587.00%	23820343	2024-06-28 09:30:00	6042868	89418	1	Bridgewater	30.63%	Increased
193	PBF	2025-06-30	PBF Energy Inc.	23.29	2,508,354,304.00	397.00%	82276767	2012-12-13 09:30:00	5916907	273046	1	Bridgewater	943.32%	Increased
194	ALV	2025-06-30	Autoliv, Inc.	118.36	8,746,804,224.00	1728.00%	76523796	1997-04-28 09:30:00	5864791	52411	1	Bridgewater	37.86%	Increased
195	MWA	2025-06-30	MUELLER WATER PRODUCTS	26.24	4,049,577,472.00	413.00%	153853773	2006-05-26 09:30:00	5820901	242134	1	Bridgewater	103.95%	Increased
196	KRRO	2025-06-30	Korro Bio, Inc.	20.26	145,787,360.00	3992.00%	4888127	2019-10-03 09:30:00	5807850	465000	1	Scion	22.27%	Increased
197	FAF	2025-06-30	First American Corporation (New	64.49	6,212,853,760.00	722.00%	97991662	2010-05-28 09:30:00	5783306	94206	1	Bridgewater	42.11%	Increased
198	GFL	2025-06-30	GFL Environmental Inc. Subordin	49.56	18,087,313,408.00	108.00%	268170284	2020-03-03 09:30:00	5758899	114128	1	Bridgewater	76.78%	Increased
199	IDCC	2025-06-30	InterDigital, Inc.	268.74	6,522,846,720.00	2428.00%	25280378	1981-11-12 09:30:00	5582206	24895	1	Bridgewater	13.82%	Increased
200	CVLT	2025-06-30	Commvault Systems, Inc.	180.02	7,990,741,504.00	-111.00%	44073305	2006-09-22 09:30:00	5563742	31915	1	Bridgewater	155.61%	Increased
201	MELI	2025-06-30	MercadoLibre, Inc.	2,392.30	118,369,304,576.00	-751.00%	46926504	2007-08-10 09:30:00	5315404	55705	2	Duquesne-Bridgewater	0.50%	Increased
202	ASO	2025-06-30	Academy Sports and Outdoors, In	54.02	3,323,120,384.00	1875.00%	65579653	2020-10-02 09:30:00	4441791	99125	1	Bridgewater	171.15%	Increased
203	ETSY	2025-06-30	Etsy, Inc.	66.43	5,824,612,352.00	4134.00%	92649663	2015-04-16 09:30:00	4331266	86349	1	Bridgewater	70.93%	Increased
204	AFG	2025-06-30	American Financial Group, Inc.	131.66	10,786,243,584.00	601.00%	65688563	1980-03-17 09:30:00	4302751	34092	1	Bridgewater	44.15%	Increased
205	ACI	2025-06-30	Albertsons Companies, Inc.	19.19	11,601,274,880.00	-1237.00%	410617530	2020-06-26 09:30:00	4250484	197605	1	Bridgewater	263.08%	Increased
206	LBRDK	2025-06-30	Liberty Broadband Corporation	61.58	8,492,725,248.00	-3241.00%	122435022	2014-11-05 09:30:00	4204073	42733	1	Bridgewater	37.63%	Increased
207	ELVN	2025-06-30	Enliven Therapeutics, Inc.	20.22	1,088,369,280.00	1347.00%	30419505	2020-03-12 09:30:00	4021288	663000	2	Duquesne-Scion	165.20%	Increased
208	NOV	2025-06-30	NOV Inc.	12.17	4,504,657,408.00	-573.00%	368041023	1996-10-29 09:30:00	3953560	318066	1	Bridgewater	2796.78%	Increased
209	WFRD	2025-06-30	Weatherford International plc	55.29	3,932,248,064.00	1405.00%	70213686	2021-01-04 09:30:00	3798657	75505	1	Bridgewater	3.04%	Increased
210	STX	2025-06-30	Seagate Technology Holdings PLC	154.43	32,974,528,512.00	4375.00%	212207640	2002-12-11 09:30:00	3764197	223373	2	Duquesne-Bridgewater	1.78%	Increased
211	SAIC	2025-06-30	SCIENCE APPLICATIONS INTERNATIO	117.63	5,431,151,616.00	-352.00%	46502969	2013-09-16 09:30:00	3625029	32191	1	Bridgewater	56.40%	Increased
212	NEU	2025-06-30	NewMarket Corp	766.21	6,576,318,464.00	1858.00%	7790645	1980-03-17 09:30:00	3615270	5233	1	Bridgewater	97.17%	Increased
213	HAE	2025-06-30	Haemonetics Corporation	53.74	2,601,092,608.00	-2254.00%	47596720	1991-05-10 09:30:00	3453249	46284	1	Bridgewater	115.07%	Increased
214	ST	2025-06-30	Sensata Technologies Holding pl	31.83	4,358,975,488.00	1651.00%	144519042	2010-03-11 09:30:00	3331039	110629	1	Bridgewater	580.08%	Increased
215	PLMR	2025-06-30	Palomar Holdings, Inc.	120.26	3,275,889,920.00	-2335.00%	26145483	2019-04-17 09:30:00	3086234	20008	1	Bridgewater	54.59%	Increased
216	SIGI	2025-06-30	Selective Insurance Group, Inc.	76.71	4,714,072,576.00	-1345.00%	60228414	1980-03-17 09:30:00	3074169	35478	1	Bridgewater	28.42%	Increased
217	ULCC	2025-06-30	Frontier Group Holdings, Inc.	4.52	766,600,832.00	1051.00%	55955126	2021-04-01 09:30:00	2980673	821122	1	Bridgewater	19.98%	Increased
218	MSTR	2025-06-30	MicroStrategy Incorporated	366.32	103,959,035,904.00	-773.00%	260889170	1998-06-11 09:30:00	2895904	7164	1	Bridgewater	15.29%	Increased
219	CCEP	2025-06-30	Coca-Cola Europacific Partners	90.70	43,148,398,592.00	329.00%	210519670	1986-11-24 09:30:00	2873207	30988	1	Bridgewater	371.16%	Increased
220	SGML	2025-06-30	Sigma Lithium Corporation	6.40	743,363,712.00	-738.00%	57397160	2018-07-03 09:30:00	2791557	620346	1	Bridgewater	20.17%	Increased
221	LRN	2025-06-30	Stride, Inc.	160.19	6,808,632,320.00	417.00%	41672034	2007-12-13 09:30:00	2666124	18363	1	Bridgewater	21.92%	Increased
222	APP	2025-06-30	Applovin Corporation	438.68	154,235,224,064.00	1966.00%	231653836	2021-04-15 09:30:00	2627160	96873	2	Duquesne-Bridgewater	107.81%	Increased
223	VZ	2025-06-30	Verizon Communications Inc.	44.24	180,795,801,600.00	175.00%	4210801423	1983-11-21 09:30:00	2540814	58720	1	Bridgewater	92.38%	Increased
224	SNN	2025-06-30	Smith & Nephew SNATS, Inc.	36.20	15,764,964,352.00	2591.00%	864673611	1999-11-16 09:30:00	2368158	77315	1	Bridgewater	17.75%	Increased
225	DLR	2025-06-30	Digital Realty Trust, Inc.	166.90	61,806,624,768.00	-53.00%	318223994	2004-10-29 09:30:00	2117412	12146	1	Bridgewater	137.23%	Increased
226	EQH	2025-06-30	Equitable Holdings, Inc.	53.90	15,184,561,152.00	199.00%	299907902	2018-05-10 09:30:00	1887709	33649	1	Bridgewater	2.34%	Increased
227	OGN	2025-06-30	Organon & Co.	9.44	2,374,789,376.00	764.00%	258734270	2021-05-14 09:30:00	1824060	188436	1	Bridgewater	175.91%	Increased
228	WCN	2025-06-30	Waste Connections, Inc.	184.77	48,035,434,496.00	-325.00%	256590617	1998-05-22 09:30:00	1661995	8901	1	Bridgewater	25.84%	Increased
229	CBT	2025-06-30	Cabot Corporation	78.15	4,150,944,768.00	366.00%	52581142	1980-11-05 09:30:00	1451175	19349	1	Bridgewater	21.19%	Increased
230	MTH	2025-06-30	Meritage Homes Corporation	77.00	5,061,332,992.00	1374.00%	69532355	1988-07-26 09:30:00	1158983	17306	1	Bridgewater	270.82%	Increased
231	CVCO	2025-06-30	Cavco Industries, Inc.	480.22	3,420,021,248.00	-772.00%	7413028	2003-07-01 09:30:00	1020042	2348	1	Bridgewater	343.86%	Increased
232	EXEL	2025-06-30	Exelixis, Inc.	38.31	9,944,358,912.00	-1719.00%	229290555	2000-04-17 09:30:00	919625	20865	1	Bridgewater	150.93%	Increased
233	PEN	2025-06-30	Penumbra, Inc.	253.02	9,477,171,200.00	-810.00%	37660161	2015-09-18 09:30:00	850472	3314	1	Bridgewater	108.95%	Increased
234	NWG	2025-06-30	NatWest Group plc	14.83	36,158,263,296.00	1100.00%	6687882630	2007-10-18 09:30:00	804187	56833	1	Bridgewater	111.61%	Increased
235	AMT	2025-06-30	American Tower Corporation (REI	206.12	99,316,039,680.00	-263.00%	466944804	1998-02-27 09:30:00	766276	3467	1	Bridgewater	8.96%	Increased
236	OHI	2025-06-30	Omega Healthcare Investors, Inc	41.01	12,039,292,928.00	1282.00%	292131773	1992-08-07 09:30:00	719769	19639	1	Bridgewater	160.71%	Increased
237	TFX	2025-06-30	Teleflex Incorporated	120.68	5,121,503,744.00	-459.00%	44038142	1980-03-17 09:30:00	624822	5279	1	Bridgewater	161.86%	Increased
238	MKC	2025-06-30	McCormick & Company, Incorporat	69.70	18,826,768,384.00	-674.00%	264684198	1973-02-21 09:30:00	556216	7336	1	Bridgewater	15.58%	Increased
239	GNW	2025-06-30	Genworth Financial Inc	8.33	3,253,487,360.00	1832.00%	402642600	2004-05-25 09:30:00	406629	52266	1	Bridgewater	12.33%	Increased
240	SSRM	2025-06-30	SSR Mining Inc.	16.78	3,026,774,784.00	5338.00%	201050519	1996-08-01 09:30:00	344936	27075	1	Bridgewater	7.21%	Increased
241	COKE	2025-06-30	Coca-Cola Consolidated, Inc.	113.05	9,766,844,416.00	-275.00%	51311340	1973-02-21 09:30:00	327581	2934	1	Bridgewater	660.10%	Increased
242	TEVA	2025-06-30	Teva Pharmaceutical Industries	17.86	18,986,149,888.00	587.00%	1141529878	1982-02-16 09:30:00	267639	15968935	1	Duquesne	7.32%	Increased
243	BTG	2025-06-30	B2Gold Corp	3.90	4,748,726,784.00	3265.00%	1310663819	2008-06-24 09:30:00	261194	72439	1	Bridgewater	6.08%	Increased
244	OPCH	2025-06-30	Option Care Health, Inc.	28.32	4,586,457,088.00	-1283.00%	153011782	1996-08-15 09:30:00	250513	643926	2	Duquesne-Bridgewater	5622.26%	Increased
245	AMCR	2025-06-30	Amcor plc	8.73	22,088,519,680.00	-623.00%	1438363631	2012-05-15 09:30:00	178369	19409	1	Bridgewater	68.44%	Increased
246	LLY	2025-06-30	Eli Lilly and Company	701.23	575,323,111,424.00	-437.00%	895491312	1972-06-01 09:30:00	78479	100675	1	Duquesne	3.18%	Increased
247	DAKT	2025-06-30	Daktronics, Inc.	16.81	864,639,616.00	1343.00%	38940448	1994-02-10 09:30:00	46513	3076224	1	Duquesne	0.28%	Increased

------------------------------------------------------------
------------------------------------------------------------

Increased Positions (when all funds shares were added together) Sorted by Increase in Share %

	SYMBOL	DATE	Company	Price	Mkt. Cap	3 Month Percentage Change	Float	First Traded	VALUE	SHARES	FUND_COUNT	FUND_LIST	PCT_CHANGE
0	LEN	2025-06-30	Lennar Corporation	131.95	29,943,214,080.00	1983.00%	232699509	1980-03-17 09:30:00	806106534	7377637	3	Duquesne-Berkshire Hathaway-Bridgewater	12389.86%
1	HBAN	2025-06-30	Huntington Bancshares Incorpora	16.57	22,172,647,424.00	292.00%	1445652444	None	14617687	872177	1	Bridgewater	6280.23%
2	HPE	2025-06-30	Hewlett Packard Enterprise Comp	21.16	27,711,592,448.00	2009.00%	1305483954	2015-10-19 09:30:00	25119451	1228335	1	Bridgewater	5872.94%
3	NUE	2025-06-30	Nucor Corporation	145.41	31,998,242,816.00	2594.00%	228861276	1980-03-17 09:30:00	856792068	6614112	1	Berkshire Hathaway	5771.54%
4	OPCH	2025-06-30	Option Care Health, Inc.	28.32	4,586,457,088.00	-1283.00%	153011782	1996-08-15 09:30:00	250513	643926	2	Duquesne-Bridgewater	5622.26%
5	EQIX	2025-06-30	Equinix, Inc.	781.31	75,526,545,408.00	-991.00%	97495039	2000-08-11 09:30:00	50389843	63346	1	Bridgewater	5126.57%
6	UNH	2025-06-30	UnitedHealth Group Incorporated	304.01	215,690,674,176.00	1081.00%	907351900	1984-10-17 09:30:00	2336519281	7489564	2	Appaloosa-Berkshire Hathaway	4179.75%
7	NOV	2025-06-30	NOV Inc.	12.17	4,504,657,408.00	-573.00%	368041023	1996-10-29 09:30:00	3953560	318066	1	Bridgewater	2796.78%
8	ACM	2025-06-30	AECOM	119.57	15,685,579,776.00	1043.00%	131787844	2007-05-10 09:30:00	11828292	104805	1	Bridgewater	2479.50%
9	NTAP	2025-06-30	NetApp, Inc.	108.79	21,186,482,176.00	899.00%	199202035	1995-11-21 09:30:00	32831038	308128	1	Bridgewater	1720.33%
10	COP	2025-06-30	ConocoPhillips	95.33	117,287,960,576.00	255.00%	1246494384	1981-12-31 09:30:00	14863995	165634	1	Bridgewater	1422.51%
11	RF	2025-06-30	Regions Financial Corporation	25.60	18,675,456,000.00	1398.00%	910845900	1980-03-17 09:30:00	16061479	682886	1	Bridgewater	1406.31%
12	NFG	2025-06-30	National Fuel Gas Company	87.35	7,830,006,272.00	781.00%	89004577	1973-05-03 09:30:00	18701850	220775	1	Bridgewater	1358.13%
13	TEAM	2025-06-30	Atlassian Corporation Plc	167.00	44,976,467,968.00	-2439.00%	163813536	2015-12-09 09:30:00	59266536	291824	1	Bridgewater	1312.17%
14	MRVL	2025-06-30	Marvell Technology, Inc.	76.19	66,682,544,128.00	1686.00%	859259898	2000-06-30 09:30:00	31079041	401538	1	Bridgewater	1223.77%
15	PBF	2025-06-30	PBF Energy Inc.	23.29	2,508,354,304.00	397.00%	82276767	2012-12-13 09:30:00	5916907	273046	1	Bridgewater	943.32%
16	MTB	2025-06-30	M&T Bank Corporation	190.07	26,674,235,392.00	165.00%	165963617	1980-03-17 09:30:00	16587697	85508	1	Bridgewater	914.93%
17	DHI	2025-06-30	D.R. Horton, Inc.	165.62	45,888,057,344.00	3422.00%	267292719	1992-06-05 09:30:00	230353405	1864116	3	Duquesne-Berkshire Hathaway-Bridgewater	907.88%
18	CTSH	2025-06-30	Cognizant Technology Solutions	70.00	34,475,872,256.00	-1396.00%	486989357	1998-06-19 09:30:00	30130972	386146	1	Bridgewater	898.26%
19	SM	2025-06-30	SM Energy Company	26.19	3,056,168,960.00	664.00%	112656130	1992-12-16 09:30:00	8624630	349034	1	Bridgewater	873.08%

------------------------------------------------------------
------------------------------------------------------------

Increased Positions (when all funds shares were added together) Sorted by the Highest Fund Number

	SYMBOL	DATE	Company	Price	Mkt. Cap	3 Month Percentage Change	Float	First Traded	VALUE	SHARES	FUND_COUNT	FUND_LIST	PCT_CHANGE
0	AMZN	2025-06-30	Amazon.com, Inc.	231.03	2,290,287,116,288.00	1260.00%	9636000400	1997-05-15 09:30:00	1448471410003	26349741	6	Appaloosa-Berkshire Hathaway-Pershing Square-Third Point-ValueAct Holdings-Bridgewater	56.07%
1	MSFT	2025-06-30	Microsoft Corporation	520.17	3,895,798,530,048.00	1479.00%	7422536951	1986-03-13 09:30:00	8937187443447	20381218	5	Duquesne-Appaloosa-TCI-Third Point-Bridgewater	7.64%
2	V	2025-06-30	Visa Inc.	344.47	658,658,033,664.00	-492.00%	1757319497	2008-03-19 09:30:00	7215130742859	29254282	4	Berkshire Hathaway-TCI-ValueAct Holdings-Bridgewater	8.57%
3	TSM	2025-06-30	Taiwan Semiconductor Manufactur	238.88	1,238,800,400,384.00	2299.00%	23353991010	1997-10-09 09:30:00	324113025534	3220085	3	Duquesne-Appaloosa-Third Point	21.57%
4	QSR	2025-06-30	Restaurant Brands International	65.29	29,736,341,504.00	-630.00%	299188619	2014-12-11 09:30:00	1525641636	23764934	3	Duquesne-Pershing Square-Bridgewater	3.22%
5	SE	2025-06-30	Sea Limited	177.28	86,571,073,536.00	768.00%	310662053	2017-10-20 09:30:00	8136666282	1232662	3	Duquesne-Third Point-Bridgewater	143.75%
6	LEN	2025-06-30	Lennar Corporation	131.95	29,943,214,080.00	1983.00%	232699509	1980-03-17 09:30:00	806106534	7377637	3	Duquesne-Berkshire Hathaway-Bridgewater	12389.86%
7	DOCU	2025-06-30	DocuSign, Inc.	70.90	13,735,475,200.00	-2170.00%	199706720	2018-04-27 09:30:00	48694138181	2079616	3	Duquesne-Third Point-Bridgewater	82.87%
8	DHI	2025-06-30	D.R. Horton, Inc.	165.62	45,888,057,344.00	3422.00%	267292719	1992-06-05 09:30:00	230353405	1864116	3	Duquesne-Berkshire Hathaway-Bridgewater	907.88%
9	BN	2025-06-30	Brookfield Corporation	65.45	99,428,204,544.00	959.00%	1170552070	1983-12-30 09:30:00	291726067957	46346152	3	Pershing Square-Third Point-Bridgewater	0.46%
10	UBER	2025-06-30	Uber Technologies, Inc.	92.60	186,519,977,984.00	271.00%	2073948873	2019-05-10 09:30:00	3432033969	36784930	3	Appaloosa-Pershing Square-Bridgewater	7.90%
11	LLYVK	2025-06-30	Liberty Live Group	92.93	7,908,043,776.00	1896.00%	52505045	2023-08-04 09:30:00	324868019589	14913396	3	Berkshire Hathaway-ValueAct Holdings-Bridgewater	0.62%
12	COF	2025-06-30	Capital One Financial Corporati	215.43	71,904,378,880.00	908.00%	370520836	None	385424649470	9146780	3	Berkshire Hathaway-Third Point-Bridgewater	6.78%
13	NVDA	2025-06-30	NVIDIA Corporation	180.45	4,440,006,328,320.00	3384.00%	23420340000	1999-01-22 09:30:00	443790613381	11779134	3	Appaloosa-Third Point-Bridgewater	156.52%
14	GOOGL	2025-06-30	Alphabet Inc.	203.90	2,371,100,082,176.00	2436.00%	10836828700	2004-08-19 09:30:00	557957115687	14118514	3	Pershing Square-TCI-Bridgewater	22.08%
15	MELI	2025-06-30	MercadoLibre, Inc.	2,392.30	118,369,304,576.00	-751.00%	46926504	2007-08-10 09:30:00	5315404	55705	2	Duquesne-Bridgewater	0.50%
16	ALLE	2025-06-30	Allegion plc	167.17	14,175,832,064.00	1698.00%	85542623	2013-11-18 09:30:00	118252478	820514	2	Berkshire Hathaway-Bridgewater	647.55%
17	INSM	2025-06-30	Insmed, Inc.	127.80	23,156,131,840.00	9012.00%	192507473	2000-06-01 09:30:00	54572386	2793435	2	Duquesne-Scion	47.48%
18	APP	2025-06-30	Applovin Corporation	438.68	154,235,224,064.00	1966.00%	231653836	2021-04-15 09:30:00	2627160	96873	2	Duquesne-Bridgewater	107.81%
19	GLW	2025-06-30	Corning Incorporated	65.44	53,022,089,216.00	3748.00%	738641270	1981-12-31 09:30:00	92065271	2373145	2	Duquesne-Appaloosa	36.10%

------------------------------------------------------------
------------------------------------------------------------

Closed Positions (No longer in any in any of the funds) Sorted by Value

	SYMBOL	DATE	Company	Price	Mkt. Cap	3 Month Percentage Change	Float	First Traded	VALUE	SHARES	FUND_COUNT	FUND_LIST	Position
0	TCOM	2025-03-31	Trip.com Group Limited	62.37	39,216,828,416.00	-479.00%	599636500	2003-12-09 09:30:00	56065098	881804	1	Bridgewater	Closed
1	DECK	2025-03-31	Deckers Outdoor Corporation	102.96	16,630,734,848.00	-1889.00%	148256776	1993-10-15 09:30:00	43634076	390252	1	Bridgewater	Closed
2	JAZZ	2025-03-31	Jazz Pharmaceuticals plc	117.77	6,798,638,592.00	1103.00%	58725613	2007-06-01 09:30:00	31155070	250947	1	Bridgewater	Closed
3	TRGP	2025-03-31	Targa Resources, Inc.	163.19	35,745,542,144.00	-196.00%	211570173	2010-12-07 09:30:00	28832798	143826	1	Bridgewater	Closed
4	LUV	2025-03-31	Southwest Airlines Company	31.50	15,650,601,984.00	-110.00%	464927671	1980-01-02 09:30:00	28645822	853062	1	Bridgewater	Closed
5	MCHI	2025-03-31	iShares MSCI China ETF	59.68	NaN	936.00%	None	None	27849917	511947	1	Bridgewater	Closed
6	WYNN	2025-03-31	Wynn Resorts, Limited	109.45	11,064,193,024.00	1197.00%	79521331	2002-10-25 09:30:00	26720000	320000	1	Appaloosa	Closed
7	YUMC	2025-03-31	Yum China Holdings, Inc.	44.75	16,422,187,008.00	45.00%	367632530	2016-10-17 09:30:00	23591301	453156	1	Bridgewater	Closed
8	LVS	2025-03-31	Las Vegas Sands Corp.	53.66	35,874,086,912.00	2734.00%	329212989	2004-12-15 09:30:00	22791700	590000	1	Appaloosa	Closed
9	DUOL	2025-03-31	Duolingo, Inc.	326.93	17,765,318,656.00	-3838.00%	39216708	2021-07-28 09:30:00	21848663	70357	1	Bridgewater	Closed
10	HOOD	2025-03-31	Robinhood Markets, Inc.	114.17	88,778,637,312.00	8815.00%	763594074	2021-07-29 09:30:00	21510173	516823	1	Bridgewater	Closed
11	FANG	2025-03-31	Diamondback Energy, Inc. – Comm	140.22	40,852,267,008.00	-122.00%	187239059	2012-10-12 09:30:00	21118869	132092	1	Bridgewater	Closed
12	TRU	2025-03-31	TransUnion	88.89	17,931,339,776.00	-254.00%	194172744	2015-06-25 09:30:00	18993423	228864	1	Bridgewater	Closed
13	ATI	2025-03-31	Allegheny Technologies Incorpor	72.46	10,574,471,168.00	-341.00%	136288412	1999-11-29 09:30:00	16547829	318044	1	Bridgewater	Closed
14	RJF	2025-03-31	Raymond James Financial, Inc.	163.32	21,910,792,192.00	678.00%	184476656	1983-07-01 09:30:00	16412633	118153	1	Bridgewater	Closed
15	FE	2025-03-31	FirstEnergy Corp.	43.47	24,938,080,256.00	243.00%	546807297	1997-11-10 09:30:00	15888577	393087	1	Bridgewater	Closed
16	CACI	2025-03-31	CACI International, Inc.	488.71	10,884,314,112.00	246.00%	21718420	1980-03-17 09:30:00	15646203	42642	1	Bridgewater	Closed
17	BKR	2025-03-31	Baker Hughes Company	42.80	42,895,593,472.00	1344.00%	983591884	1987-04-06 09:30:00	14947878	340111	1	Bridgewater	Closed
18	EXEEZ	2025-03-31	Expand Energy Corp	97.30	NaN	-849.00%	None	None	12348035	117321	1	Appaloosa	Closed
19	VRSK	2025-03-31	Verisk Analytics, Inc.	267.86	37,987,115,008.00	-1285.00%	139323769	2009-10-07 09:30:00	12169682	40890	1	Bridgewater	Closed
20	CNQ	2025-03-31	Canadian Natural Resources Limi	29.84	63,188,467,712.00	-343.00%	2041594206	2000-07-31 09:30:00	11174558	363211	1	Bridgewater	Closed
21	CVE	2025-03-31	Cenovus Energy Inc	15.04	26,690,291,712.00	1026.00%	1259717715	2009-11-17 09:30:00	11158840	803018	1	Bridgewater	Closed
22	APA	2025-03-31	APA Corporation	20.48	7,159,297,536.00	1532.00%	357011140	1979-05-15 09:30:00	10878964	517553	1	Bridgewater	Closed
23	APPF	2025-03-31	AppFolio, Inc.	265.30	11,442,484,224.00	2489.00%	21828758	2015-06-26 09:30:00	10196323	46368	1	Bridgewater	Closed
24	HTHT	2025-03-31	Huazhu Group Limited	33.07	9,987,533,824.00	-1136.00%	1861495863	2010-03-26 09:30:00	9521156	257259	1	Bridgewater	Closed
25	TEX	2025-03-31	Terex Corporation	50.26	3,211,776,000.00	716.00%	63918672	1980-03-19 09:30:00	8992849	238032	1	Bridgewater	Closed
26	BZ	2025-03-31	KANZHUN LIMITED – American Depo	21.37	9,760,513,024.00	1807.00%	673798913	2021-06-11 09:30:00	8848086	461559	1	Bridgewater	Closed
27	NOG	2025-03-31	Northern Oil and Gas, Inc.	24.34	2,442,795,520.00	-1531.00%	94236275	2007-04-13 09:30:00	8621445	285195	1	Bridgewater	Closed
28	VIPS	2025-03-31	Vipshop Holdings Limited	16.96	7,898,305,536.00	1697.00%	64860130	2012-03-23 09:30:00	8540347	544665	1	Bridgewater	Closed
29	QFIN	2025-03-31	360 DigiTech, Inc.	31.95	3,212,205,312.00	-2773.00%	244594996	2018-12-14 09:30:00	8111060	180607	1	Bridgewater	Closed
30	RYTM	2025-03-31	Rhythm Pharmaceuticals, Inc.	97.61	6,137,217,536.00	6220.00%	54198130	2017-10-09 09:30:00	7945500	150000	1	Scion	Closed
31	OKUR	2025-03-31	None	2.53	NaN	2282.00%	None	None	7902278	1837739	1	Scion	Closed
32	WHD	2025-03-31	Cactus, Inc. Class A Common Sto	39.71	2,721,737,472.00	-942.00%	67948101	2018-02-08 09:30:00	7718047	168406	1	Bridgewater	Closed
33	IBKR	2025-03-31	Interactive Brokers Group, Inc.	63.31	103,393,927,168.00	2234.00%	411817163	2007-05-04 09:30:00	7667479	46304	1	Bridgewater	Closed
34	LEGN	2025-03-31	Legend Biotech Corporation	37.50	6,793,136,128.00	3543.00%	162282283	2020-06-05 09:30:00	7649485	225449	1	Bridgewater	Closed
35	TAL	2025-03-31	TAL Education Group	11.44	6,474,674,176.00	1260.00%	137759728	2010-10-20 09:30:00	7603055	575553	1	Bridgewater	Closed
36	NXST	2025-03-31	Nexstar Media Group, Inc.	206.36	5,883,387,392.00	1719.00%	28272789	2003-11-25 09:30:00	7054637	39363	1	Bridgewater	Closed
37	NIO	2025-03-31	NIO Inc.	4.81	10,695,286,784.00	2055.00%	1440737126	2018-09-12 09:30:00	6663999	1749081	1	Bridgewater	Closed
38	SCHW	2025-03-31	Charles Schwab Corporation (The	96.11	113,949,835,264.00	908.00%	1495831066	1987-09-22 09:30:00	6637909	84797	1	Bridgewater	Closed
39	EXEEL	2025-03-31	Expand Energy Corp	88.41	NaN	-1338.00%	None	None	6460014	65398	1	Appaloosa	Closed
40	AZO	2025-03-31	AutoZone, Inc.	4,006.91	67,530,248,192.00	661.00%	16682543	1991-04-02 09:30:00	6249146	1639	1	Bridgewater	Closed
41	WY	2025-03-31	Weyerhaeuser Company	25.84	18,095,495,168.00	-238.00%	718523944	1973-05-03 09:30:00	6043128	206391	1	Bridgewater	Closed
42	JBHT	2025-03-31	J.B. Hunt Transport Services, I	143.45	14,739,584,000.00	-298.00%	76012383	1983-11-22 09:30:00	6017718	40674	1	Bridgewater	Closed
43	KNTK	2025-03-31	Kinetik Holdings Inc.	40.82	2,530,111,232.00	-969.00%	45424150	2018-11-13 09:30:00	5762224	110940	1	Bridgewater	Closed
44	DDOG	2025-03-31	Datadog, Inc.	127.25	45,654,208,512.00	863.00%	313439361	2019-09-19 09:30:00	5706857	57523	1	Bridgewater	Closed
45	HPQ	2025-03-31	HP Inc.	26.74	25,020,637,184.00	-709.00%	936201456	1962-01-02 09:30:00	5587177	201776	1	Bridgewater	Closed
46	AIZ	2025-03-31	Assurant, Inc.	212.50	10,306,256,896.00	653.00%	50785751	2004-02-05 09:30:00	5232214	24945	1	Bridgewater	Closed
47	USB	2025-03-31	U.S. Bancorp	45.93	63,666,769,920.00	303.00%	1555304400	1973-05-03 09:30:00	5151220	122009	1	Bridgewater	Closed
48	SLB	2025-03-31	Schlumberger N.V.	32.99	50,030,612,480.00	-764.00%	1346149910	1981-12-31 09:30:00	4955056	118542	1	Bridgewater	Closed
49	RCL	2025-03-31	D/B/A Royal Caribbean Cruises L	313.95	85,359,099,904.00	2552.00%	257244975	1993-04-28 09:30:00	4824348	23483	1	Bridgewater	Closed
50	IT	2025-03-31	Gartner, Inc.	238.69	17,395,757,056.00	-4654.00%	73362235	1993-10-05 09:30:00	4575166	10900	1	Bridgewater	Closed
51	KNX	2025-03-31	Knight-Swift Transportation Hol	42.50	6,864,438,272.00	-672.00%	157124395	1994-10-25 09:30:00	4501824	103514	1	Bridgewater	Closed
52	UNP	2025-03-31	Union Pacific Corporation	220.78	130,112,970,752.00	-436.00%	591217092	1980-01-02 09:30:00	4412018	18676	1	Bridgewater	Closed
53	GD	2025-03-31	General Dynamics Corporation	313.69	84,652,097,536.00	1263.00%	251753782	1962-01-02 09:30:00	4337293	15912	1	Bridgewater	Closed
54	PLRX	2025-03-31	Pliant Therapeutics, Inc.	1.55	104,359,944.00	1314.00%	54121024	2020-06-03 09:30:00	4050000	3000000	1	Scion	Closed
55	VOO	2025-03-31	Vanguard 500 Index Fund	591.57	NaN	899.00%	None	None	3908286	7605	1	Bridgewater	Closed
56	CIVI	2025-03-31	Civitas Resources, Inc.	33.19	2,804,818,176.00	1255.00%	92062352	2011-12-15 09:30:00	3280288	94018	1	Bridgewater	Closed
57	HP	2025-03-31	Helmerich & Payne, Inc.	17.69	1,588,960,128.00	-264.00%	95457912	1980-10-15 09:30:00	3273907	125341	1	Bridgewater	Closed
58	KMT	2025-03-31	Kennametal Inc.	21.02	1,522,384,896.00	-232.00%	75128356	1973-02-21 09:30:00	3032012	142348	1	Bridgewater	Closed
59	IPG	2025-03-31	Interpublic Group of Companies,	26.09	9,596,472,320.00	361.00%	370580957	1980-03-17 09:30:00	2931189	107923	1	Bridgewater	Closed
60	FCNCA	2025-03-31	First Citizens BancShares, Inc.	1,871.35	24,504,145,920.00	-484.00%	9646011	None	2597622	1401	1	Bridgewater	Closed
61	JBTM	2025-03-31	JBT Marel Corp	138.60	NaN	1692.00%	None	None	2483959	20327	1	Bridgewater	Closed
62	ATHM	2025-03-31	Autohome Inc.	28.43	3,212,201,472.00	1041.00%	249167765	2013-12-11 09:30:00	2452943	88490	1	Bridgewater	Closed
63	IRDM	2025-03-31	Iridium Communications Inc	25.01	2,643,299,840.00	-250.00%	93117085	2008-03-20 09:30:00	2232891	81731	1	Bridgewater	Closed
64	MPWR	2025-03-31	Monolithic Power Systems, Inc.	826.47	37,624,913,920.00	1635.00%	46196623	2004-11-19 09:30:00	1900014	3276	1	Bridgewater	Closed
65	LKQ	2025-03-31	LKQ Corporation	30.97	7,582,424,064.00	-2647.00%	255211690	2003-10-06 09:30:00	1805100	42433	1	Bridgewater	Closed
66	FDX	2025-03-31	FedEx Corporation	227.26	54,740,365,312.00	-167.00%	234972015	1978-04-12 09:30:00	1802022	7392	1	Bridgewater	Closed
67	CCL	2025-03-31	Carnival Corporation	29.76	40,296,751,104.00	2939.00%	1223865917	1987-07-24 09:30:00	1710281	87572	1	Bridgewater	Closed
68	NCNO	2025-03-31	nCino, Inc.	27.75	3,036,520,960.00	1336.00%	104819754	2020-07-14 09:30:00	1683499	61285	1	Bridgewater	Closed
69	YETI	2025-03-31	YETI Holdings, Inc.	33.98	2,652,782,336.00	566.00%	81025224	2018-10-25 09:30:00	1657714	50082	1	Bridgewater	Closed
70	VTR	2025-03-31	Ventas, Inc.	67.77	30,676,793,344.00	453.00%	451858044	1997-05-05 09:30:00	1469676	21374	1	Bridgewater	Closed
71	KBR	2025-03-31	KBR, Inc.	49.60	5,989,864,960.00	-1116.00%	127215655	2006-11-16 09:30:00	1400408	28115	1	Bridgewater	Closed
72	CENX	2025-03-31	Century Aluminum Company	23.26	2,147,732,736.00	4080.00%	52528457	1996-03-29 09:30:00	1364420	73514	1	Bridgewater	Closed
73	RL	2025-03-31	Ralph Lauren Corporation	290.61	17,547,769,856.00	799.00%	38342770	1997-06-12 09:30:00	1353578	6132	1	Bridgewater	Closed
74	TXT	2025-03-31	Textron Inc.	78.89	13,762,771,968.00	380.00%	177073691	1973-02-21 09:30:00	1318851	18254	1	Bridgewater	Closed
75	BNTX	2025-03-31	BioNTech SE	113.52	26,842,953,728.00	2294.00%	93813198	2019-10-10 09:30:00	1303888	14319	1	Bridgewater	Closed
76	SRPT	2025-03-31	Sarepta Therapeutics, Inc.	21.81	1,758,841,216.00	-3816.00%	88271388	1997-06-04 09:30:00	1264912	19820	1	Bridgewater	Closed
77	LUMN	2025-03-31	Lumen Technologies, Inc.	4.43	3,806,979,584.00	598.00%	945178391	1980-03-17 09:30:00	1203824	307098	1	Bridgewater	Closed
78	IOT	2025-03-31	Samsara Inc.	33.53	18,605,899,776.00	-2855.00%	287093346	2021-12-15 09:30:00	1154423	30118	1	Bridgewater	Closed
79	IVZ	2025-03-31	Invesco Ltd	21.12	9,662,734,336.00	3786.00%	363113	1995-08-25 09:30:00	1075872	70921	1	Bridgewater	Closed
80	ACN	2025-03-31	Accenture plc	247.01	161,181,892,608.00	-2358.00%	621775162	2001-07-19 09:30:00	1067177	3420	1	Bridgewater	Closed
81	KTB	2025-03-31	Kontoor Brands, Inc.	70.90	3,756,815,872.00	-367.00%	54678933	2019-05-28 09:30:00	1036790	16167	1	Bridgewater	Closed
82	AMAT	2025-03-31	Applied Materials, Inc.	161.76	147,964,575,744.00	-743.00%	799344399	1980-03-17 09:30:00	917158	6320	1	Bridgewater	Closed
83	MTX	2025-03-31	Minerals Technologies Inc.	60.73	1,772,122,112.00	311.00%	30950970	1992-10-23 09:30:00	862963	13575	1	Bridgewater	Closed
84	WRB	2025-03-31	W.R. Berkley Corporation	70.79	26,272,411,648.00	-263.00%	296773916	1973-10-23 09:30:00	815422	11459	1	Bridgewater	Closed
85	ABG	2025-03-31	Asbury Automotive Group Inc	240.55	4,384,707,072.00	294.00%	16173234	2002-03-21 09:30:00	624756	2829	1	Bridgewater	Closed
86	RELX	2025-03-31	RELX PLC PLC	47.96	95,449,243,648.00	-1125.00%	1817054010	1994-10-06 09:30:00	609306	12087	1	Bridgewater	Closed
87	MAN	2025-03-31	ManpowerGroup	41.27	2,050,310,272.00	-478.00%	43198965	1988-10-05 09:30:00	607914	10503	1	Bridgewater	Closed
88	HON	2025-03-31	Honeywell International Inc.	216.77	140,769,361,920.00	-248.00%	602751749	1962-01-02 09:30:00	582312	2750	1	Bridgewater	Closed
89	ZGN	2025-03-31	Ermenegildo Zegna N.V.	8.06	1,994,598,528.00	-757.00%	186957101	2021-12-20 09:30:00	562711	76042	1	Bridgewater	Closed
90	CHH	2025-03-31	Choice Hotels International, In	121.98	5,586,909,184.00	-491.00%	34067370	1996-10-16 09:30:00	544398	4100	1	Bridgewater	Closed
91	LNW	2025-03-31	Light & Wonder, Inc.	88.21	6,570,562,048.00	554.00%	75625808	1984-08-23 09:30:00	520613	6011	1	Bridgewater	Closed
92	CPT	2025-03-31	Camden Property Trust	106.82	11,620,224,000.00	-947.00%	106804397	1993-07-22 09:30:00	503142	4114	1	Bridgewater	Closed
93	DD	2025-03-31	DuPont de Nemours, Inc.	73.08	29,645,164,544.00	719.00%	417351669	1972-06-01 09:30:00	489975	6561	1	Bridgewater	Closed
94	RNR	2025-03-31	RenaissanceRe Holdings Ltd.	238.91	11,382,019,072.00	-171.00%	45978043	1995-07-27 09:30:00	489600	2040	1	Bridgewater	Closed
95	IMO	2025-03-31	Imperial Oil Limited	83.60	42,413,629,440.00	1558.00%	156154633	1980-03-17 09:30:00	476036	6591	1	Bridgewater	Closed
96	SNV	2025-03-31	Synovus Financial Corp.	49.48	5,856,780,800.00	24.00%	141945191	1989-09-12 09:30:00	451602	9662	1	Bridgewater	Closed
97	VAL	2025-03-31	Valaris Limited	45.21	3,224,547,328.00	1563.00%	58301040	2021-05-03 09:30:00	451137	11491	1	Bridgewater	Closed
98	WFG	2025-03-31	West Fraser Timber Co. Ltd	74.44	5,474,727,936.00	-9.00%	75350849	2009-02-13 09:30:00	447419	5826	1	Bridgewater	Closed
99	WSM	2025-03-31	Williams-Sonoma, Inc.	203.23	24,528,261,120.00	1838.00%	121503635	1983-07-07 09:30:00	445210	2816	1	Bridgewater	Closed
100	MGY	2025-03-31	Magnolia Oil & Gas Corporation	23.60	4,474,612,224.00	365.00%	175283508	2017-06-29 09:30:00	440130	17424	1	Bridgewater	Closed
101	KD	2025-03-31	Kyndryl Holdings, Inc.	29.98	6,975,925,760.00	-2639.00%	226702348	2021-10-22 09:30:00	414511	13201	1	Bridgewater	Closed
102	VRRM	2025-03-31	Verra Mobility Corporation	24.29	3,747,617,792.00	253.00%	158050709	2017-03-24 09:30:00	385911	17144	1	Bridgewater	Closed
103	ZD	2025-03-31	Ziff Davis, Inc.	36.40	1,543,773,184.00	1050.00%	40791308	1999-07-23 09:30:00	381437	10150	1	Bridgewater	Closed
104	EXP	2025-03-31	Eagle Materials Inc	233.47	7,426,140,160.00	-46.00%	32191961	1994-04-12 09:30:00	379278	1709	1	Bridgewater	Closed
105	TRMB	2025-03-31	Trimble Inc.	82.24	20,053,645,312.00	1544.00%	236955345	1990-07-20 09:30:00	371579	5660	1	Bridgewater	Closed
106	BCC	2025-03-31	Boise Cascade, L.L.C.	85.99	3,065,035,264.00	-550.00%	36951030	2013-02-06 09:30:00	364797	3719	1	Bridgewater	Closed
107	FSLR	2025-03-31	First Solar, Inc.	199.95	19,730,231,296.00	740.00%	101301841	2006-11-17 09:30:00	356533	2820	1	Bridgewater	Closed
108	SPG	2025-03-31	Simon Property Group, Inc.	173.28	62,986,022,912.00	629.00%	322907872	1993-12-14 09:30:00	341959	2059	1	Bridgewater	Closed
109	LI	2025-03-31	Li Auto Inc.	24.19	24,492,767,232.00	-1527.00%	1086616390	2020-07-30 09:30:00	323215	12826	1	Bridgewater	Closed
110	FRPT	2025-03-31	Freshpet, Inc.	61.24	3,120,937,984.00	-2646.00%	47728179	2014-11-07 09:30:00	300576	3614	1	Bridgewater	Closed
111	ARCB	2025-03-31	ArcBest Corporation	71.46	1,598,911,360.00	541.00%	22368785	1992-05-13 09:30:00	298553	4230	1	Bridgewater	Closed
112	CPRI	2025-03-31	Capri Holdings Limited	20.94	2,480,814,336.00	1325.00%	115515004	2011-12-15 09:30:00	291787	14789	1	Bridgewater	Closed
113	UPWK	2025-03-31	Upwork Inc.	13.80	1,709,967,360.00	-1925.00%	123408987	2018-10-03 09:30:00	289384	22175	1	Bridgewater	Closed
114	SOLV	2025-03-31	Solventum Corporation	71.42	12,687,907,840.00	-208.00%	138637066	2024-03-26 09:30:00	287507	3781	1	Bridgewater	Closed
115	KRC	2025-03-31	Kilroy Realty Corporation	38.71	4,430,215,168.00	1911.00%	107561185	1997-01-29 09:30:00	283472	8653	1	Bridgewater	Closed
116	DOC	2025-03-31	Physicians Realty Trust	17.31	12,070,813,696.00	0.00%	692129861	1985-05-23 09:30:00	270382	13372	1	Bridgewater	Closed
117	TNET	2025-03-31	TriNet Group, Inc.	65.35	3,075,740,672.00	-2357.00%	29707399	2014-03-27 09:30:00	268386	3387	1	Bridgewater	Closed
118	SEE	2025-03-31	Sealed Air Corporation	31.58	4,317,974,016.00	-54.00%	145391540	1980-03-17 09:30:00	266602	9225	1	Bridgewater	Closed
119	MZTI	2025-03-31		180.29	NaN	nan%	None	None	259000	1480	1	Bridgewater	Closed
120	MMSI	2025-03-31	Merit Medical Systems, Inc.	85.51	5,020,595,200.00	-1236.00%	57820954	1990-05-14 09:30:00	257932	2440	1	Bridgewater	Closed
121	WDFC	2025-03-31	WD-40 Company	219.98	2,912,495,360.00	-980.00%	13488526	1973-05-03 09:30:00	244732	1003	1	Bridgewater	Closed
122	SMPL	2025-03-31	The Simply Good Foods Company	28.41	3,292,717,824.00	-2121.00%	92097016	2017-07-10 09:30:00	238912	6927	1	Bridgewater	Closed
123	PNR	2025-03-31	Pentair plc.	104.98	16,494,738,432.00	733.00%	162846030	1973-05-03 09:30:00	236808	2707	1	Bridgewater	Closed
124	CTAS	2025-03-31	Cintas Corporation	216.55	88,519,614,464.00	-89.00%	342255972	1983-08-19 09:30:00	235948	1148	1	Bridgewater	Closed
125	XYL	2025-03-31	Xylem Inc.	140.81	34,608,033,792.00	1121.00%	241781277	2011-10-13 09:30:00	235097	1968	1	Bridgewater	Closed
126	TPG	2025-03-31	TPG Inc.	63.48	15,670,390,784.00	2377.00%	79701111	2022-01-13 09:30:00	232549	4903	1	Bridgewater	Closed
127	GKOS	2025-03-31	Glaukos Corporation	89.86	4,932,574,208.00	-192.00%	55324861	2015-06-25 09:30:00	231878	2356	1	Bridgewater	Closed
128	PLXS	2025-03-31	Plexus Corp.	130.97	3,390,584,576.00	-130.00%	26594938	1986-02-05 09:30:00	231531	1807	1	Bridgewater	Closed
129	EVTC	2025-03-31	Evertec, Inc.	36.75	2,223,374,592.00	-140.00%	63483585	2013-04-12 09:30:00	222937	6063	1	Bridgewater	Closed
130	NDSN	2025-03-31	Nordson Corporation	213.44	11,925,638,144.00	614.00%	48234906	1980-03-18 09:30:00	221287	1097	1	Bridgewater	Closed
131	EXPD	2025-03-31	Expeditors International of Was	119.86	15,955,271,680.00	423.00%	133963740	1984-09-26 09:30:00	218494	1817	1	Bridgewater	Closed
132	SG	2025-03-31	Sweetgreen, Inc.	9.19	1,132,470,912.00	-3966.00%	102667050	2021-11-18 09:30:00	218274	8724	1	Bridgewater	Closed
133	AME	2025-03-31	AMETEK, Inc.	181.36	42,116,771,840.00	64.00%	229824595	1984-07-19 09:30:00	217929	1266	1	Bridgewater	Closed
134	LII	2025-03-31	Lennox International, Inc.	591.66	21,390,698,496.00	-43.00%	31676833	1999-07-29 09:30:00	214798	383	1	Bridgewater	Closed
135	O	2025-03-31	Realty Income Corporation	58.48	52,873,101,312.00	556.00%	912291859	1994-10-18 09:30:00	213883	3687	1	Bridgewater	Closed
136	AI	2025-03-31	C3.ai, Inc.	17.85	2,213,337,344.00	-2375.00%	122281786	2020-12-09 09:30:00	213363	10136	1	Bridgewater	Closed
137	ONC	2025-03-31	None	321.36	NaN	4234.00%	None	None	210115	772	1	Bridgewater	Closed
138	HII	2025-03-31	Huntington Ingalls Industries,	266.25	10,588,291,072.00	1669.00%	38968693	2011-03-22 09:30:00	209345	1026	1	Bridgewater	Closed
139	PSMT	2025-03-31	PriceSmart, Inc.	108.95	3,275,290,368.00	531.00%	27614955	1997-09-02 09:30:00	208819	2377	1	Bridgewater	Closed
140	OTTR	2025-03-31	Otter Tail Corporation	82.27	3,332,744,448.00	463.00%	40932637	1973-02-21 09:30:00	203015	2526	1	Bridgewater	Closed
141	GWW	2025-03-31	W.W. Grainger, Inc.	969.93	44,793,671,680.00	-1057.00%	43985760	1973-02-21 09:30:00	200529	203	1	Bridgewater	Closed
142	LEVI	2025-03-31	Levi Strauss & Co	21.14	8,300,820,992.00	2073.00%	100049138	2019-03-21 09:30:00	167359	10735	1	Bridgewater	Closed
143	EQX	2025-03-31	Equinox Gold Corp.	7.98	4,969,278,464.00	3212.00%	435203062	2019-01-02 09:30:00	158790	23108	1	Bridgewater	Closed
144	AVDX	2025-03-31	AvidXchange Holdings, Inc.	9.92	2,047,912,192.00	185.00%	178938707	2021-10-13 09:30:00	152911	18032	1	Bridgewater	Closed
145	HST	2025-03-31	Host Hotels	15.72	10,822,825,984.00	208.00%	641898125	1980-03-17 09:30:00	152274	10716	1	Bridgewater	Closed
146	CERT	2025-03-31	Certara, Inc.	11.02	1,757,226,496.00	-516.00%	120628309	2020-12-11 09:30:00	101673	10270	1	Bridgewater	Closed
147	COUR	2025-03-31	Coursera, Inc.	11.91	1,992,228,992.00	3322.00%	141451533	2021-03-31 09:30:00	75531	11341	1	Bridgewater	Closed
148	IQ	2025-03-31	iQIYI, Inc.	1.99	1,786,288,896.00	365.00%	3607007749	2018-03-29 09:30:00	35839	15858	1	Bridgewater	Closed
149	ASND	2025-03-31	Ascendis Pharma A/S	198.32	11,866,846,208.00	2589.00%	60083295	2015-01-28 09:30:00	24738	158720	1	Duquesne	Closed
150	TECK	2025-03-31	Teck Resources Ltd	32.24	15,392,395,264.00	-1165.00%	444077648	2002-07-18 09:30:00	15721	431545	1	Duquesne	Closed
151	EXE	2025-03-31	Expand Energy Corp	95.13	NaN	-1662.00%	None	None	10876	97700	1	Duquesne	Closed
152	PI	2025-03-31	Impinj, Inc.	161.77	4,448,396,800.00	3287.00%	25994840	2016-07-21 09:30:00	9839	108475	1	Duquesne	Closed
153	RARE	2025-03-31	Ultragenyx Pharmaceutical Inc.	29.69	2,663,990,528.00	-1478.00%	92730649	2014-01-31 09:30:00	3094	85445	1	Duquesne	Closed
154	AAL	2025-03-31	American Airlines Group, Inc.	13.17	7,277,913,600.00	1199.00%	653553849	2005-09-27 09:30:00	1411	133728	1	Duquesne	Closed
155	IVVD	2025-03-31	Invivyd, Inc.	0.71	93,137,720.00	43.00%	49770804	2021-08-06 09:30:00	346	571425	1	Duquesne	Closed

------------------------------------------------------------
------------------------------------------------------------

Decreased Positions (when all funds shares were added together) Sorted by Value

	SYMBOL	DATE	Company	Price	Mkt. Cap	3 Month Percentage Change	Float	First Traded	VALUE	SHARES	FUND_COUNT	FUND_LIST	PCT_CHANGE	Position
0	GE	2025-06-30	General Electric Company	267.85	271,451,422,720.00	1677.00%	1056632410	1962-01-02 09:30:00	12228746899417	47654432	2	TCI-Bridgewater	-0.28%	Decreased
1	CP	2025-06-30	Canadian Pacific Railway Limite	74.23	66,902,089,728.00	-891.00%	862594826	1983-12-30 09:30:00	4188876376101	53118472	2	TCI-Bridgewater	-24.24%	Decreased
2	CNI	2025-06-30	Canadian National Railway Compa	93.34	57,963,212,800.00	-1368.00%	606890934	1996-11-26 09:30:00	2394428452808	23167356	2	TCI-Bridgewater	-14.77%	Decreased
3	GOOG	2025-06-30	Alphabet Inc.	204.91	2,371,086,712,832.00	2389.00%	10836828700	2004-08-19 09:30:00	2301468331859	20790266	3	Appaloosa-Pershing Square-TCI	-6.31%	Decreased
4	PCG	2025-06-30	Pacific Gas & Electric Co.	15.02	31,033,499,648.00	-1338.00%	2191881263	1972-06-01 09:30:00	712334000000	51100000	1	Third Point	-2.29%	Decreased
5	DIS	2025-06-30	Walt Disney Company (The)	115.39	202,950,328,320.00	282.00%	1795542581	1962-01-02 09:30:00	630917120000	5087631	1	ValueAct Holdings	-22.52%	Decreased
6	META	2025-06-30	Meta Platforms, Inc.	785.23	1,884,130,115,584.00	2195.00%	2164812795	2012-05-18 09:30:00	571710544511	1980447	4	Appaloosa-Third Point-ValueAct Holdings-Bridgewater	-0.50%	Decreased
7	RBLX	2025-06-30	Roblox Corporation	117.34	86,676,668,416.00	4528.00%	609793617	2021-03-10 09:30:00	497808609000	4732021	1	ValueAct Holdings	-46.01%	Decreased
8	LYV	2025-06-30	Live Nation Entertainment, Inc.	160.93	34,364,833,792.00	1067.00%	157755595	2005-12-21 09:30:00	432701040000	2860266	2	Third Point-ValueAct Holdings	-4.19%	Decreased
9	NSIT	2025-06-30	Insight Enterprises, Inc.	130.07	3,789,084,416.00	-337.00%	28125118	1995-01-24 09:30:00	395163230000	2861739	1	ValueAct Holdings	-29.54%	Decreased
10	VST	2025-06-30	Vistra Corp.	197.33	68,585,783,296.00	2977.00%	316649730	2016-10-05 09:30:00	242769819769	3867614	3	Appaloosa-Third Point-Bridgewater	-19.02%	Decreased
11	TDS	2025-06-30	Telephone and Data Systems, Inc	38.50	4,418,707,456.00	1192.00%	91583040	1981-12-15 09:30:00	239275500000	6725000	1	Third Point	-0.52%	Decreased
12	CRH	2025-06-30	CRH PLC	110.84	65,612,865,536.00	1330.00%	673619100	1989-07-13 09:30:00	237764078536	2612642	2	Third Point-Bridgewater	-6.93%	Decreased
13	LPLA	2025-06-30	LPL Financial Holdings Inc.	350.98	29,594,167,296.00	-798.00%	79429462	2010-11-18 09:30:00	234428489845	817655	2	Third Point-Bridgewater	-3.56%	Decreased
14	CRS	2025-06-30	Carpenter Technology Corporatio	243.16	12,832,107,520.00	552.00%	48450235	1973-02-21 09:30:00	207300066754	931023	3	Duquesne-Third Point-Bridgewater	-8.12%	Decreased
15	APO	2025-06-30	Apollo Global Management, Inc.	139.39	81,210,671,104.00	-319.00%	441417802	2011-03-30 09:30:00	180884250000	1275000	1	Third Point	-15.00%	Decreased
16	KVUE	2025-06-30	Kenvue Inc.	21.20	41,777,242,112.00	-1122.00%	1916972476	2023-05-04 09:30:00	178430527749	8633827	2	Third Point-Bridgewater	-4.32%	Decreased
17	ICE	2025-06-30	Intercontinental Exchange Inc.	181.20	105,669,287,936.00	363.00%	567815082	2005-11-16 09:30:00	174296500000	950000	1	Third Point	-13.64%	Decreased
18	J	2025-06-30	Jacobs Engineering Group Inc.	147.95	17,569,400,832.00	1487.00%	118091273	1980-03-17 09:30:00	166152800000	1264000	1	Third Point	-9.71%	Decreased
19	RBA	2025-06-30	Ritchie Bros. Auctioneers Incor	114.90	20,931,661,824.00	749.00%	185226320	1998-03-10 09:30:00	73802050000	695000	1	Third Point	-26.84%	Decreased
20	FTV	2025-06-30	Fortive Corporation	48.16	15,749,540,864.00	-1183.00%	319656795	2016-07-05 09:30:00	60470800000	1160000	1	Third Point	-38.95%	Decreased
21	AAPL	2025-06-30	Apple Inc.	231.59	3,003,400,323,072.00	952.00%	14831317005	1980-12-12 09:30:00	57520807118	280356812	2	Berkshire Hathaway-Bridgewater	-6.84%	Decreased
22	AXP	2025-06-30	American Express Company	305.47	169,090,416,640.00	198.00%	557731519	1972-06-01 09:30:00	48360781086	151610700	1	Berkshire Hathaway	-0.02%	Decreased
23	EXPE	2025-06-30	Expedia Group, Inc.	207.44	23,355,944,960.00	2481.00%	121749318	2005-07-21 09:30:00	47096226450	1126924	2	ValueAct Holdings-Bridgewater	-44.07%	Decreased
24	SHCO	2025-06-30	Soho House & Co Inc.	7.64	1,415,490,816.00	1900.00%	44528639	2021-07-15 09:30:00	38011819000	5171676	1	Third Point	-0.54%	Decreased
25	BAC	2025-06-30	Bank of America Corporation	46.94	297,036,709,888.00	577.00%	7732729275	1973-02-21 09:30:00	28641268364	605609275	2	Duquesne-Berkshire Hathaway	-4.11%	Decreased
26	KO	2025-06-30	Coca-Cola Company (The)	69.92	295,877,279,744.00	-236.00%	3870718326	1962-01-02 09:30:00	28315558420	400219907	2	Berkshire Hathaway-Bridgewater	-0.02%	Decreased
27	CCCS	2025-06-30	CCC Intelligent Solutions Holdi	9.71	6,323,954,688.00	819.00%	521215734	2020-10-05 09:30:00	27117747485	3889744	2	Duquesne-ValueAct Holdings	-30.48%	Decreased
28	KHC	2025-06-30	The Kraft Heinz Company	27.67	33,719,054,336.00	65.00%	852702300	2015-07-06 09:30:00	8409141696	325683257	2	Berkshire Hathaway-Bridgewater	-0.00%	Decreased
29	CB	2025-06-30	Chubb Limited	274.21	106,609,696,768.00	-611.00%	369498190	1993-03-25 09:30:00	7836475195	27048444	2	Berkshire Hathaway-Bridgewater	-0.94%	Decreased
30	DVA	2025-06-30	DaVita Inc.	135.38	9,129,835,520.00	-572.00%	35720685	1995-10-31 09:30:00	4830286908	33908648	2	Berkshire Hathaway-Bridgewater	-4.13%	Decreased
31	MA	2025-06-30	Mastercard Incorporated	581.70	506,147,307,520.00	-9.00%	896029412	2006-05-25 09:30:00	2311004099	4112546	2	Berkshire Hathaway-Bridgewater	-1.80%	Decreased
32	SPY	2025-06-30	SPDR S&P 500 ETF Trust	643.44	NaN	897.00%	None	None	1612810926	2610360	1	Bridgewater	-21.90%	Decreased
33	AON	2025-06-30	Aon plc	367.01	76,215,517,184.00	235.00%	208730858	1980-06-02 09:30:00	1462716000	4100000	1	Berkshire Hathaway	-0.07%	Decreased
34	CMG	2025-06-30	Chipotle Mexican Grill, Inc.	44.04	57,014,218,752.00	-1537.00%	1331485396	2006-01-26 09:30:00	1213808083	21617241	2	Pershing Square-Bridgewater	-0.12%	Decreased
35	ALLY	2025-06-30	Ally Financial Inc.	38.85	12,354,449,408.00	867.00%	273936584	2014-01-28 09:30:00	1131598497	29052593	2	Berkshire Hathaway-Bridgewater	-0.11%	Decreased
36	IEMG	2025-06-30	iShares Core MSCI Emerging Markets ETF	62.12	NaN	841.00%	None	None	1031514039	17183309	1	Bridgewater	-9.36%	Decreased
37	BABA	2025-06-30	Alibaba Group Holding Limited	121.26	287,952,306,176.00	-213.00%	17596657830	2014-09-19 09:30:00	801499204	7067271	1	Appaloosa	-52.54%	Decreased
38	CHTR	2025-06-30	Charter Communications, Inc.	267.80	36,154,273,792.00	-3617.00%	89304552	2010-01-05 09:30:00	612079734	1497223	2	Berkshire Hathaway-Bridgewater	-31.91%	Decreased
39	LPX	2025-06-30	Louisiana-Pacific Corporation	99.51	6,444,578,304.00	650.00%	62855146	1980-03-17 09:30:00	487115550	5664793	1	Berkshire Hathaway	-0.20%	Decreased
40	AMD	2025-06-30	Advanced Micro Devices, Inc.	177.51	280,361,828,352.00	5437.00%	1611500012	1980-03-17 09:30:00	249066995	1755229	1	Bridgewater	-18.89%	Decreased
41	PYPL	2025-06-30	PayPal Holdings, Inc.	69.23	64,115,417,088.00	-327.00%	952254318	2015-07-06 09:30:00	233925247	3147541	1	Bridgewater	-12.45%	Decreased
42	JD	2025-06-30	JD.com, Inc.	31.70	45,407,952,896.00	-771.00%	2543036640	2014-05-22 09:30:00	228480000	7000000	1	Appaloosa	-35.41%	Decreased
43	PDD	2025-06-30	Pinduoduo Inc.	118.95	160,477,249,536.00	94.00%	3053828589	2018-07-26 09:30:00	209320000	2000000	1	Appaloosa	-67.28%	Decreased
44	NOW	2025-06-30	ServiceNow, Inc.	867.24	189,749,149,696.00	-1622.00%	206956624	2012-06-29 09:30:00	201065718	195574	1	Bridgewater	-16.75%	Decreased
45	LRCX	2025-06-30	Lam Research Corporation	99.51	120,327,290,880.00	1736.00%	1274372472	1984-05-04 09:30:00	198454845	2038780	2	Appaloosa-Bridgewater	-17.13%	Decreased
46	QCOM	2025-06-30	QUALCOMM Incorporated	157.85	159,897,026,560.00	343.00%	1076734100	1991-12-13 09:30:00	177375188	1113746	2	Appaloosa-Bridgewater	-22.66%	Decreased
47	DASH	2025-06-30	DoorDash, Inc.	248.00	110,724,677,632.00	2582.00%	366601517	2020-12-09 09:30:00	177014394	718082	1	Bridgewater	-3.84%	Decreased
48	HCA	2025-06-30	HCA Healthcare, Inc.	395.79	82,877,743,104.00	267.00%	169066760	2011-03-10 09:30:00	155809069	406706	1	Bridgewater	-5.14%	Decreased
49	PINS	2025-06-30	Pinterest, Inc.	35.78	24,214,075,392.00	1098.00%	521799360	2019-04-18 09:30:00	146713193	4091277	1	Bridgewater	-11.59%	Decreased
50	T	2025-06-30	AT&T Inc.	28.87	198,423,314,432.00	563.00%	7135941701	1983-11-21 09:30:00	142938249	4939124	1	Bridgewater	-24.66%	Decreased
51	EME	2025-06-30	EMCOR Group, Inc.	605.62	27,962,914,816.00	3044.00%	44157247	1995-01-10 09:30:00	111477495	208412	1	Bridgewater	-5.12%	Decreased
52	PHM	2025-06-30	PulteGroup, Inc.	128.69	23,034,542,080.00	2522.00%	195492301	1980-03-17 09:30:00	109295053	1036365	1	Bridgewater	-1.37%	Decreased
53	MCK	2025-06-30	McKesson Corporation	673.05	82,497,691,648.00	-477.00%	124190353	1994-11-10 09:30:00	108282168	147769	1	Bridgewater	-5.40%	Decreased
54	ORCL	2025-06-30	Oracle Corporation	248.28	689,427,316,736.00	5576.00%	1654992492	1986-03-12 09:30:00	105754392	483714	2	Appaloosa-Bridgewater	-62.21%	Decreased
55	MFC	2025-06-30	Manulife Financial Corporation	30.38	51,101,560,832.00	-468.00%	1695903221	1999-09-24 09:30:00	99953960	3132457	1	Bridgewater	-1.98%	Decreased
56	CLS	2025-06-30	Celestica, Inc.	195.48	22,401,527,808.00	7533.00%	114439117	1998-06-30 09:30:00	98059716	628145	1	Bridgewater	-1.25%	Decreased
57	VWO	2025-06-30	Vanguard Emerging Markets Stock Index Fund	51.36	NaN	772.00%	None	None	90831312	1836460	1	Bridgewater	-15.50%	Decreased
58	NVR	2025-06-30	NVR, Inc.	8,235.00	21,547,683,840.00	1364.00%	2838410	1985-07-22 09:30:00	83155146	11259	2	Berkshire Hathaway-Bridgewater	-10.95%	Decreased
59	ALL	2025-06-30	Allstate Corporation (The)	206.78	52,640,395,264.00	74.00%	261710863	1993-06-03 09:30:00	80067630	397733	1	Bridgewater	-11.01%	Decreased
60	BBIO	2025-06-30	BridgeBio Pharma, Inc.	51.32	8,904,651,776.00	5210.00%	149992720	2019-06-27 09:30:00	69088000	1600000	1	Scion	-34.37%	Decreased
61	PRAX	2025-06-30	Praxis Precision Medicines, Inc	47.08	973,999,616.00	2656.00%	16156004	2020-10-16 09:30:00	68331250	1625000	1	Scion	-6.88%	Decreased
62	UAL	2025-06-30	United Airlines Holdings, Inc.	100.93	27,378,014,208.00	3187.00%	321077491	2006-02-06 09:30:00	66623564	1213407	3	Duquesne-Appaloosa-Bridgewater	-36.14%	Decreased
63	ASML	2025-06-30	ASML Holding N.V. – New York Re	742.16	285,387,816,960.00	-214.00%	387237292	1995-03-15 09:30:00	65241961	81411	2	Appaloosa-Bridgewater	-23.93%	Decreased
64	STT	2025-06-30	State Street Corporation	111.07	23,014,643,712.00	1311.00%	281962988	1980-03-17 09:30:00	63373217	595949	1	Bridgewater	-21.14%	Decreased
65	UHS	2025-06-30	Universal Health Services, Inc.	178.47	10,502,496,256.00	-889.00%	54495374	1981-07-09 09:30:00	59716279	329651	1	Bridgewater	-0.90%	Decreased
66	CZR	2025-06-30	Caesars Entertainment, Inc.	25.33	5,341,234,688.00	-1643.00%	197300774	2014-09-22 09:30:00	59658629	3495875	2	Duquesne-Appaloosa	-6.74%	Decreased
67	TPR	2025-06-30	Tapestry, Inc.	100.74	22,422,212,608.00	2102.00%	206699465	2000-10-06 09:30:00	56157041	639529	1	Bridgewater	-25.68%	Decreased
68	BIDU	2025-06-30	Baidu, Inc.	89.85	30,059,610,112.00	74.00%	2141901090	2005-08-05 09:30:00	53600000	625000	1	Appaloosa	-78.08%	Decreased
69	ACLX	2025-06-30	Arcellx, Inc.	74.08	3,832,209,920.00	2674.00%	33083459	2022-02-04 09:30:00	52680000	800000	1	Scion	-23.81%	Decreased
70	PRU	2025-06-30	Prudential Financial, Inc.	105.92	35,444,178,944.00	-101.00%	350711680	2001-12-13 09:30:00	52594029	489520	1	Bridgewater	-22.31%	Decreased
71	BK	2025-06-30	The Bank of New York Mellon Cor	101.00	61,462,937,600.00	1299.00%	713688625	None	50290624	551977	1	Bridgewater	-47.29%	Decreased
72	CEG	2025-06-30	Constellation Energy Corporatio	322.23	104,895,012,864.00	1330.00%	311605821	2022-01-19 09:30:00	46801168	145003	1	Bridgewater	-84.60%	Decreased
73	EQT	2025-06-30	EQT Corporation	52.85	33,137,426,432.00	-563.00%	618608982	1980-03-17 09:30:00	45979995	2039856	2	Duquesne-Bridgewater	-46.45%	Decreased
74	Z	2025-06-30	Zillow Group, Inc.	85.11	19,412,627,456.00	2467.00%	223127817	2015-08-03 09:30:00	45312263	646856	1	Bridgewater	-6.61%	Decreased
75	NEM	2025-06-30	Newmont Corporation	69.33	68,751,990,784.00	3911.00%	1096110027	1980-03-17 09:30:00	44558530	764822	1	Bridgewater	-47.81%	Decreased
76	AZN	2025-06-30	Astrazeneca PLC	79.17	232,708,079,616.00	1649.00%	1543474500	1993-05-12 09:30:00	43388772	620904	1	Bridgewater	-10.16%	Decreased
77	CTRA	2025-06-30	Coterra Energy Inc.	24.03	18,506,143,744.00	-267.00%	750784370	1990-02-08 09:30:00	41578252	1638229	1	Bridgewater	-17.08%	Decreased
78	NAMS	2025-06-30	NewAmsterdam Pharma Company N.V.	25.07	2,585,938,688.00	3406.00%	55074190	2021-02-09 09:30:00	39404321	3007175	2	Duquesne-Scion	-17.05%	Decreased
79	AEM	2025-06-30	Agnico Eagle Mines Limited	133.35	62,903,267,328.00	2520.00%	501487989	1973-02-21 09:30:00	37786083	317717	1	Bridgewater	-35.16%	Decreased
80	FXI	2025-06-30	iShares China Large-Cap ETF	38.34	NaN	724.00%	None	None	36760000	1000000	1	Appaloosa	-84.10%	Decreased
81	RIO	2025-06-30	Rio Tinto Plc	61.24	96,990,306,304.00	-241.00%	1239787538	1990-06-28 09:30:00	36041232	617885	1	Bridgewater	-2.06%	Decreased
82	PFG	2025-06-30	Principal Financial Group Inc	77.64	16,825,666,560.00	-464.00%	221695632	2001-10-23 09:30:00	35866458	451548	1	Bridgewater	-0.64%	Decreased
83	PM	2025-06-30	Philip Morris International Inc	166.19	253,661,904,896.00	-174.00%	1552557771	2008-03-17 09:30:00	35407889	1009569	2	Duquesne-Bridgewater	-16.05%	Decreased
84	JANX	2025-06-30	Janux Therapeutics, Inc.	25.11	1,435,943,808.00	791.00%	37982370	2021-06-11 09:30:00	34650000	1500000	1	Scion	-25.00%	Decreased
85	TOST	2025-06-30	Toast, Inc.	43.15	25,657,829,376.00	-460.00%	464907520	2021-09-22 09:30:00	30740626	694076	1	Bridgewater	-80.33%	Decreased
86	HIMS	2025-06-30	Hims & Hers Health, Inc.	46.02	11,538,320,384.00	-2144.00%	196790729	2019-09-13 09:30:00	29811746	598029	1	Bridgewater	-19.93%	Decreased
87	DT	2025-06-30	Dynatrace, Inc.	48.24	14,131,585,024.00	-903.00%	299878108	2019-08-01 09:30:00	29802910	539810	1	Bridgewater	-9.90%	Decreased
88	DTM	2025-06-30	DT Midstream, Inc.	103.41	10,587,005,952.00	-12.00%	101117052	2021-07-01 09:30:00	28126738	255907	1	Bridgewater	-3.05%	Decreased
89	CNTA	2025-06-30	Centessa Pharmaceuticals plc	18.05	2,251,480,320.00	4337.00%	85944932	2021-05-28 09:30:00	27417924	2086600	1	Scion	-7.74%	Decreased
90	CCJ	2025-06-30	Cameco Corporation	75.60	31,752,773,632.00	4654.00%	434229318	1996-03-14 09:30:00	27156164	366148	1	Bridgewater	-68.08%	Decreased
91	DAL	2025-06-30	Delta Air Lines, Inc.	60.24	36,349,612,032.00	1981.00%	645406314	2007-05-03 09:30:00	27088025	1343510	2	Duquesne-Appaloosa	-31.03%	Decreased
92	INCY	2025-06-30	Incyte Corporation	86.92	15,143,654,400.00	3850.00%	161343702	1993-11-04 09:30:00	26837120	394084	1	Bridgewater	-37.22%	Decreased
93	BEKE	2025-06-30	KE Holdings Inc	18.33	21,214,384,128.00	-433.00%	2012626257	2020-08-13 09:30:00	26610000	1500000	1	Appaloosa	-46.07%	Decreased
94	TMUS	2025-06-30	T-Mobile US, Inc.	254.63	266,949,623,808.00	603.00%	466441174	2007-04-19 09:30:00	26264591	110235	1	Bridgewater	-97.17%	Decreased
95	PHVS	2025-06-30	Pharvaris N.V.	22.30	1,334,918,656.00	4016.00%	36940901	2021-02-05 09:30:00	25602016	1454660	1	Scion	-0.80%	Decreased
96	COST	2025-06-30	Costco Wholesale Corporation	972.04	435,809,288,192.00	-380.00%	442266394	1986-07-09 09:30:00	24807896	25060	1	Bridgewater	-24.40%	Decreased
97	PFE	2025-06-30	Pfizer, Inc.	25.14	138,897,997,824.00	1124.00%	5675998775	1972-06-01 09:30:00	24549157	1012754	1	Bridgewater	-38.75%	Decreased
98	TRV	2025-06-30	The Travelers Companies, Inc.	265.59	59,264,270,336.00	-196.00%	223949637	1975-11-17 09:30:00	24187756	90408	1	Bridgewater	-51.78%	Decreased
99	WMT	2025-06-30	Walmart Inc.	100.00	827,809,005,568.00	379.00%	4350205745	1972-08-25 09:30:00	24053587	245997	1	Bridgewater	-24.32%	Decreased
100	GFI	2025-06-30	Gold Fields Limited	30.04	28,458,162,176.00	4449.00%	894173974	1980-03-17 09:30:00	23738146	1002879	1	Bridgewater	-6.45%	Decreased
101	JEF	2025-06-30	Jefferies Financial Group Inc.	60.24	11,669,259,264.00	1279.00%	163724611	1980-03-17 09:30:00	23711287	433558	1	Berkshire Hathaway	-21.69%	Decreased
102	G	2025-06-30	Genpact Limited	43.66	7,295,743,488.00	-48.00%	159981912	2007-08-02 09:30:00	23134825	525672	1	Bridgewater	-25.11%	Decreased
103	ELV	2025-06-30	Elevance Health, Inc.	309.57	62,250,459,136.00	-2062.00%	224658142	2001-10-30 09:30:00	22885240	58837	1	Bridgewater	-29.40%	Decreased
104	KLAC	2025-06-30	KLA Corporation	874.94	117,250,162,688.00	855.00%	131742850	1980-10-08 09:30:00	22412311	25021	1	Bridgewater	-15.66%	Decreased
105	URA	2025-06-30	Global X Uranium ETF	39.01	NaN	3927.00%	None	None	22369618	576388	1	Bridgewater	-31.07%	Decreased
106	SLF	2025-06-30	Sun Life Financial Inc.	58.08	32,242,323,456.00	-798.00%	563328503	2000-03-23 09:30:00	21761142	327702	1	Bridgewater	-18.50%	Decreased
107	AU	2025-06-30	AngloGold Ashanti Limited	54.31	24,579,817,472.00	3426.00%	511701210	1998-08-05 09:30:00	21674869	475639	1	Bridgewater	-23.17%	Decreased
108	AXSM	2025-06-30	Axsome Therapeutics, Inc.	109.21	5,229,677,568.00	186.00%	38950107	2015-11-19 09:30:00	21639212	207292	2	Scion-Bridgewater	-29.21%	Decreased
109	PG	2025-06-30	Procter & Gamble Company (The)	154.36	352,822,296,576.00	-496.00%	2338440160	1962-01-02 09:30:00	21175062	132909	1	Bridgewater	-28.05%	Decreased
110	BWA	2025-06-30	BorgWarner Inc.	41.42	8,119,065,088.00	2525.00%	214419373	1993-08-13 09:30:00	20988244	626889	1	Bridgewater	-12.50%	Decreased
111	AMP	2025-06-30	Ameriprise Financial, Inc.	503.08	47,343,484,928.00	-317.00%	94073376	2005-09-15 09:30:00	20920615	39197	1	Bridgewater	-61.26%	Decreased
112	ONTO	2025-06-30	Onto Innovation Inc.	106.95	4,967,044,608.00	909.00%	48571762	2019-10-28 09:30:00	19238671	190614	1	Bridgewater	-9.96%	Decreased
113	SPRY	2025-06-30	ARS Pharmaceuticals, Inc.	14.53	1,608,738,688.00	1915.00%	54657811	2020-12-04 09:30:00	19195000	1100000	1	Scion	-31.25%	Decreased
114	SU	2025-06-30	Suncor Energy Inc.	38.88	47,583,670,272.00	803.00%	1212215372	1980-03-17 09:30:00	18602781	497618	1	Bridgewater	-55.70%	Decreased
115	ACGL	2025-06-30	Arch Capital Group Ltd.	90.72	33,035,200,512.00	-301.00%	360991587	1995-09-14 09:30:00	17693291	194325	1	Bridgewater	-22.01%	Decreased
116	DKNG	2025-06-30	DraftKings Inc.	44.94	22,440,445,952.00	2275.00%	484314433	2019-07-25 09:30:00	17405191	405810	1	Bridgewater	-11.84%	Decreased
117	KGC	2025-06-30	Kinross Gold Corporation	19.33	19,756,423,168.00	4058.00%	1211182500	1981-03-17 09:30:00	17021676	1091451	1	Bridgewater	-29.29%	Decreased
118	EOG	2025-06-30	EOG Resources, Inc.	118.99	63,294,918,656.00	270.00%	544153418	1989-10-04 09:30:00	16589787	138699	1	Bridgewater	-57.84%	Decreased
119	SYF	2025-06-30	Synchrony Financial	71.49	17,299,085,312.00	1818.00%	391472047	2014-07-31 09:30:00	16501665	247253	1	Bridgewater	-60.81%	Decreased
120	ARW	2025-06-30	Arrow Electronics, Inc.	123.71	5,905,185,280.00	259.00%	51130378	1980-03-17 09:30:00	16288485	127823	1	Bridgewater	-9.79%	Decreased
121	CGON	2025-06-30	CG Oncology, Inc.	25.70	1,844,429,440.00	138.00%	61149035	2024-01-25 09:30:00	16250000	625000	1	Scion	-19.35%	Decreased
122	SNPS	2025-06-30	Synopsys, Inc.	617.91	114,009,309,184.00	2010.00%	154271866	1992-02-26 09:30:00	16187358	31574	1	Bridgewater	-63.03%	Decreased
123	BP	2025-06-30	BP p.l.c.	34.33	88,078,811,136.00	1402.00%	14971080865	1962-01-02 09:30:00	15674910	523719	1	Bridgewater	-50.75%	Decreased
124	FLEX	2025-06-30	Flex Ltd.	49.00	19,441,833,984.00	1681.00%	372554946	1994-03-18 09:30:00	15362481	307742	1	Bridgewater	-61.77%	Decreased
125	THC	2025-06-30	Tenet Healthcare Corporation	172.02	13,967,409,152.00	487.00%	87652144	1980-03-17 09:30:00	15340688	87163	1	Bridgewater	-56.41%	Decreased
126	JPM	2025-06-30	JP Morgan Chase & Co.	290.49	585,903,767,552.00	860.00%	2829687031	1980-03-17 09:30:00	14868614	51287	1	Bridgewater	-37.81%	Decreased
127	OTEX	2025-06-30	Open Text Corporation	31.69	7,849,411,584.00	1330.00%	249637746	1996-01-24 09:30:00	14255755	488866	1	Bridgewater	-0.48%	Decreased
128	ARQT	2025-06-30	Arcutis Biotherapeutics, Inc.	16.89	1,770,996,864.00	2392.00%	86337651	2020-01-31 09:30:00	14020000	1000000	1	Scion	-25.93%	Decreased
129	PARR	2025-06-30	Par Pacific Holdings, Inc. Comm	29.01	1,412,230,272.00	4096.00%	50060895	2012-09-05 09:30:00	12187351	459380	1	Bridgewater	-13.57%	Decreased
130	TARS	2025-06-30	Tarsus Pharmaceuticals, Inc.	54.21	2,034,719,616.00	2462.00%	30451568	2020-10-16 09:30:00	12153000	300000	1	Scion	-25.00%	Decreased
131	MCD	2025-06-30	McDonald’s Corporation	308.93	219,725,807,616.00	-176.00%	712448395	1966-07-05 09:30:00	11817692	40448	1	Bridgewater	-24.98%	Decreased
132	SEIC	2025-06-30	SEI Investments Company	88.19	10,687,380,480.00	403.00%	111979579	1981-03-25 09:30:00	11644688	129587	1	Bridgewater	-11.59%	Decreased
133	BYD	2025-06-30	Boyd Gaming Corporation	82.72	6,707,408,384.00	968.00%	56155403	1993-10-15 09:30:00	11531963	147411	1	Bridgewater	-12.42%	Decreased
134	CRNX	2025-06-30	Crinetics Pharmaceuticals, Inc.	30.72	2,661,413,888.00	-157.00%	92774655	2018-07-18 09:30:00	11504000	400000	1	Scion	-33.33%	Decreased
135	VRT	2025-06-30	Vertiv Holdings, LLC	133.07	54,068,547,584.00	2628.00%	375352019	2018-08-02 09:30:00	11045315	86016	1	Bridgewater	-90.55%	Decreased
136	FIS	2025-06-30	Fidelity National Information S	70.83	36,603,097,088.00	-1001.00%	521041288	2001-06-20 09:30:00	10898112	133867	1	Bridgewater	-46.41%	Decreased
137	WWD	2025-06-30	Woodward, Inc.	245.31	15,428,092,928.00	1775.00%	59503347	1994-04-04 09:30:00	10855014	892351	2	Duquesne-Bridgewater	-22.31%	Decreased
138	CNO	2025-06-30	CNO Financial Group, Inc.	37.62	3,453,851,392.00	-292.00%	94840285	2003-09-10 09:30:00	10411353	269864	1	Bridgewater	-0.85%	Decreased
139	PEP	2025-06-30	Pepsico, Inc.	150.40	199,940,440,064.00	1437.00%	1365462840	1972-06-01 09:30:00	10247624	77610	1	Bridgewater	-23.96%	Decreased
140	ZTS	2025-06-30	Zoetis Inc.	154.11	65,303,019,520.00	-389.00%	442368014	2013-02-01 09:30:00	9984699	64025	1	Bridgewater	-55.55%	Decreased
141	WTW	2025-06-30	Willis Towers Watson Public Lim	330.50	30,801,250,304.00	661.00%	97469623	2001-06-12 09:30:00	9919566	32364	1	Bridgewater	-76.20%	Decreased
142	VOYA	2025-06-30	Voya Financial, Inc.	74.00	6,849,520,640.00	722.00%	95596800	2013-05-02 09:30:00	9818448	138288	1	Bridgewater	-30.65%	Decreased
143	TXNM	2025-06-30	TXNM Energy Inc	56.89	NaN	680.00%	None	None	9666652	171638	1	Bridgewater	-70.66%	Decreased
144	LOPE	2025-06-30	Grand Canyon Education, Inc.	197.64	5,468,016,128.00	97.00%	27114391	2008-11-20 09:30:00	9481752	50168	1	Bridgewater	-19.44%	Decreased
145	HMY	2025-06-30	Harmony Gold Mining Company Lim	15.43	10,044,036,096.00	656.00%	546333075	1994-05-17 09:30:00	9113413	652356	1	Bridgewater	-26.89%	Decreased
146	UEC	2025-06-30	Uranium Energy Corp.	10.73	4,305,741,312.00	9093.00%	436799655	2007-04-05 09:30:00	9032474	1328305	1	Bridgewater	-43.06%	Decreased
147	NXE	2025-06-30	Nexgen Energy Ltd.	6.82	4,067,065,088.00	2135.00%	525262561	2013-08-14 09:30:00	8950865	1289750	1	Bridgewater	-47.02%	Decreased
148	SDRL	2025-06-30	Seadrill Limited	29.01	1,812,622,976.00	1683.00%	49306084	2022-10-14 09:30:00	8947627	340862	1	Bridgewater	-75.21%	Decreased
149	BIOA	2025-06-30	BioAge Labs, Inc.	4.55	155,230,496.00	1911.00%	23819840	2024-09-26 09:30:00	8840699	2140605	1	Scion	-18.59%	Decreased
150	ALK	2025-06-30	Alaska Air Group, Inc.	57.36	5,921,728,000.00	827.00%	114665042	1980-03-17 09:30:00	8802096	177892	1	Bridgewater	-74.12%	Decreased
151	DNN	2025-06-30	Denison Mines Corp	2.03	1,912,447,616.00	3533.00%	893426880	2005-02-09 09:30:00	8402955	4617008	1	Bridgewater	-41.19%	Decreased
152	DBX	2025-06-30	Dropbox, Inc.	27.82	7,350,089,728.00	-557.00%	186528624	2018-03-23 09:30:00	8238230	288050	1	Bridgewater	-46.80%	Decreased
153	ABT	2025-06-30	Abbott Laboratories	131.75	218,750,091,264.00	-120.00%	1729728015	1980-03-17 09:30:00	7737609	56890	1	Bridgewater	-21.89%	Decreased
154	AA	2025-06-30	Alcoa Corporation	31.27	8,266,740,736.00	907.00%	256929936	1962-01-02 09:30:00	7731207	261986	1	Bridgewater	-49.91%	Decreased
155	GTLB	2025-06-30	GitLab Inc.	44.28	6,518,791,680.00	-1453.00%	117546408	2021-10-14 09:30:00	7623229	168992	1	Bridgewater	-12.31%	Decreased
156	PPL	2025-06-30	PPL Corporation	36.55	26,371,104,768.00	619.00%	737769987	1980-03-17 09:30:00	7343150	216676	1	Bridgewater	-4.06%	Decreased
157	FFIV	2025-06-30	F5, Inc.	315.34	17,790,052,352.00	1156.00%	57371080	1999-06-04 09:30:00	6756999	22958	1	Bridgewater	-28.94%	Decreased
158	ISRG	2025-06-30	Intuitive Surgical, Inc.	480.26	179,421,315,072.00	-1428.00%	356311308	2000-06-16 09:30:00	6391588	11762	1	Bridgewater	-52.71%	Decreased
159	URNM	2025-06-30	Sprott Uranium Miners ETF	47.30	NaN	2533.00%	None	None	6283671	131101	1	Bridgewater	-35.89%	Decreased
160	TSLA	2025-06-30	Tesla, Inc.	330.56	976,117,956,608.00	-358.00%	2807656494	2010-06-29 09:30:00	6166734	19413	1	Bridgewater	-62.00%	Decreased
161	TNL	2025-06-30	Travel Leisure Co.	60.12	3,797,082,112.00	1856.00%	63404340	2006-07-19 09:30:00	6076871	117746	1	Bridgewater	-6.30%	Decreased
162	OC	2025-06-30	Owens Corning Inc	150.27	12,297,439,232.00	544.00%	82976936	2006-11-01 09:30:00	6031490	43859	1	Bridgewater	-18.28%	Decreased
163	PRI	2025-06-30	Primerica, Inc.	261.67	8,442,876,416.00	-526.00%	32669554	2010-04-01 09:30:00	5965732	21799	1	Bridgewater	-23.71%	Decreased
164	SBUX	2025-06-30	Starbucks Corporation	90.60	98,733,768,704.00	383.00%	1134574371	1992-06-26 09:30:00	5906745	64463	1	Bridgewater	-24.11%	Decreased
165	SBSW	2025-06-30	D/B/A Sibanye-Stillwater Limite	8.10	6,395,186,688.00	7161.00%	2824085265	2013-02-11 09:30:00	5759510	797716	1	Bridgewater	-66.58%	Decreased
166	RNA	2025-06-30	Avidity Biosciences, Inc.	46.47	5,889,734,144.00	6041.00%	97245198	2020-06-12 09:30:00	5680000	200000	1	Scion	-50.00%	Decreased
167	BAH	2025-06-30	Booz Allen Hamilton Holding Cor	109.32	13,520,414,720.00	-1437.00%	121143598	2010-11-18 09:30:00	5356655	51442	1	Bridgewater	-74.58%	Decreased
168	BSX	2025-06-30	Boston Scientific Corporation	103.17	155,948,826,624.00	-161.00%	1475244717	1992-05-19 09:30:00	5186184	48284	1	Bridgewater	-24.50%	Decreased
169	ERO	2025-06-30	Ero Copper Corp.	13.87	1,426,585,856.00	184.00%	91785693	2017-10-20 09:30:00	4971944	294966	1	Bridgewater	-62.63%	Decreased
170	BHC	2025-06-30	Bausch Health Companies Inc.	8.34	2,111,501,056.00	8130.00%	267761472	1994-03-29 09:30:00	4958790	744563	1	Bridgewater	-7.96%	Decreased
171	AGI	2025-06-30	Alamos Gold Inc.	25.99	10,456,069,120.00	591.00%	419066900	2003-05-02 09:30:00	4944967	186181	1	Bridgewater	-60.09%	Decreased
172	MDLZ	2025-06-30	Mondelez International, Inc.	62.08	82,722,217,984.00	-470.00%	1291361050	2001-06-13 09:30:00	4941868	73278	1	Bridgewater	-23.42%	Decreased
173	UUUU	2025-06-30	Energy Fuels Inc	9.79	2,244,263,424.00	11951.00%	225001325	2007-03-19 09:30:00	4883889	849372	1	Bridgewater	-37.51%	Decreased
174	ORI	2025-06-30	Old Republic International Corp	38.63	8,875,659,264.00	174.00%	225620660	1980-03-17 09:30:00	4721624	122831	1	Bridgewater	-57.67%	Decreased
175	SYK	2025-06-30	Stryker Corporation	381.91	144,378,118,144.00	-262.00%	344293404	1980-03-17 09:30:00	4694941	11867	1	Bridgewater	-23.36%	Decreased
176	BAM	2025-06-30	Brookfield Asset Management Inc	61.41	99,051,290,624.00	312.00%	341375263	2022-12-01 09:30:00	4541643	82222	1	Bridgewater	-62.60%	Decreased
177	TD	2025-06-30	Toronto Dominion Bank (The)	74.01	98,186,534,912.00	1391.00%	1714085990	1996-08-30 09:30:00	4380394	59675	1	Bridgewater	-72.94%	Decreased
178	LBRT	2025-06-30	Liberty Oilfield Services Inc.	10.97	1,985,580,544.00	-1016.00%	156343964	2018-01-11 09:30:00	4262742	371319	1	Bridgewater	-33.02%	Decreased
179	CL	2025-06-30	Colgate-Palmolive Company	85.07	67,494,535,168.00	-509.00%	759797458	1973-05-02 09:30:00	4176855	45950	1	Bridgewater	-24.25%	Decreased
180	MTDR	2025-06-30	Matador Resources Company	46.90	5,953,303,040.00	518.00%	115742465	2012-02-02 09:30:00	4120956	86357	1	Bridgewater	-35.50%	Decreased
181	TAP	2025-06-30	Molson Coors Beverage Company	51.42	9,971,410,944.00	-862.00%	177537910	1975-06-12 09:30:00	4099865	85254	1	Bridgewater	-24.89%	Decreased
182	CTVA	2025-06-30	Corteva, Inc.	71.76	48,154,984,448.00	508.00%	678267687	2019-05-24 09:30:00	4032520	54106	1	Bridgewater	-11.35%	Decreased
183	PR	2025-06-30	Permian Resources Corporation	13.44	10,555,446,272.00	-81.00%	651801091	2016-04-15 09:30:00	4003136	293916	1	Bridgewater	-54.50%	Decreased
184	CSX	2025-06-30	CSX Corporation	36.32	66,573,438,976.00	1604.00%	1860175605	1980-11-03 09:30:00	3901993	119583	1	Bridgewater	-83.73%	Decreased
185	SKYW	2025-06-30	SkyWest, Inc.	116.50	4,405,676,544.00	1454.00%	39786713	1986-06-26 09:30:00	3684884	35786	1	Bridgewater	-60.94%	Decreased
186	WU	2025-06-30	Western Union Company (The)	8.36	2,557,898,752.00	-1452.00%	321271703	2006-10-02 09:30:00	3509742	416834	1	Bridgewater	-14.76%	Decreased
187	NFLX	2025-06-30	Netflix, Inc.	1,238.95	507,463,630,848.00	518.00%	422002853	2002-05-23 09:30:00	3508521	2620	1	Bridgewater	-91.41%	Decreased
188	STLD	2025-06-30	Steel Dynamics, Inc.	126.42	18,166,317,056.00	-552.00%	138709200	1996-11-22 09:30:00	3419403	26712	1	Bridgewater	-94.36%	Decreased
189	CROX	2025-06-30	Crocs, Inc.	84.70	4,219,052,800.00	-2777.00%	52976653	2006-02-08 09:30:00	3221616	31809	1	Bridgewater	-84.68%	Decreased
190	HCC	2025-06-30	Warrior Met Coal, Inc.	59.93	3,137,335,808.00	2786.00%	51465915	2017-04-13 09:30:00	3119923	68076	1	Bridgewater	-45.86%	Decreased
191	LEU	2025-06-30	Centrus Energy Corp.	183.41	4,277,740,544.00	9044.00%	16744478	1998-07-23 09:30:00	3111312	16985	1	Bridgewater	-61.66%	Decreased
192	LEA	2025-06-30	Lear Corporation	102.42	5,015,206,912.00	924.00%	52881536	2009-11-09 09:30:00	3058356	32200	1	Bridgewater	-35.44%	Decreased
193	VTRS	2025-06-30	Viatris Inc.	10.61	11,308,938,240.00	2071.00%	1157920879	1980-03-17 09:30:00	3048890	341421	1	Bridgewater	-44.11%	Decreased
194	PNW	2025-06-30	Pinnacle West Capital Corporati	91.34	11,161,050,112.00	91.00%	118867130	1973-02-21 09:30:00	3015407	33703	1	Bridgewater	-32.88%	Decreased
195	CPA	2025-06-30	Copa Holdings, S.A. Copa Holdin	117.28	4,848,296,960.00	1459.00%	29865381	2005-12-15 09:30:00	2966221	26973	1	Bridgewater	-30.24%	Decreased
196	DXC	2025-06-30	DXC Technology Company	13.71	2,338,076,416.00	-1442.00%	177763578	1981-12-31 09:30:00	2903647	189905	1	Bridgewater	-34.70%	Decreased
197	PPC	2025-06-30	Pilgrim’s Pride Corporation	47.97	11,385,628,672.00	146.00%	41577930	1987-12-30 09:30:00	2799240	62233	1	Bridgewater	-68.40%	Decreased
198	GIB	2025-06-30	CGI Inc.	93.98	21,173,071,872.00	-1291.00%	179695116	1998-10-07 09:30:00	2752563	26263	1	Bridgewater	-44.64%	Decreased
199	OMF	2025-06-30	OneMain Holdings, Inc.	57.27	5,316,634,624.00	1129.00%	119021350	2013-10-16 09:30:00	2720097	47721	1	Bridgewater	-16.70%	Decreased
200	AWI	2025-06-30	Armstrong World Industries Inc	194.13	8,155,055,104.00	2215.00%	42718468	2006-10-18 09:30:00	2700403	16624	1	Bridgewater	-54.19%	Decreased
201	SNX	2025-06-30	TD SYNNEX Corporation	147.50	11,724,348,416.00	1901.00%	73404772	2003-11-25 09:30:00	2616975	19285	1	Bridgewater	-90.38%	Decreased
202	TGT	2025-06-30	Target Corporation	103.02	47,258,611,712.00	613.00%	452948279	1973-02-21 09:30:00	2552075	25870	1	Bridgewater	-25.31%	Decreased
203	AYI	2025-06-30	Acuity Brands, Inc.	313.81	9,510,614,016.00	1544.00%	30211011	2001-12-03 09:30:00	2479504	8311	1	Bridgewater	-82.10%	Decreased
204	MNST	2025-06-30	Monster Beverage Corporation	64.64	59,294,957,568.00	371.00%	693847947	1985-12-09 09:30:00	2474718	39507	1	Bridgewater	-48.05%	Decreased
205	KMB	2025-06-30	Kimberly-Clark Corporation	132.94	43,359,416,320.00	-321.00%	330715117	1980-03-17 09:30:00	2420731	18777	1	Bridgewater	-24.15%	Decreased
206	KDP	2025-06-30	Keurig Dr Pepper Inc.	34.78	45,942,439,936.00	370.00%	1209849628	2008-05-07 09:30:00	2414537	73035	1	Bridgewater	-14.07%	Decreased
207	FTDR	2025-06-30	frontdoor, inc.	58.89	4,102,878,208.00	698.00%	72378796	2018-09-13 09:30:00	2232470	37877	1	Bridgewater	-78.11%	Decreased
208	STN	2025-06-30	Stantec Inc	106.23	12,464,950,272.00	673.00%	113728216	2005-08-05 09:30:00	2196217	20225	1	Bridgewater	-20.31%	Decreased
209	OLED	2025-06-30	Universal Display Corporation	141.47	6,891,508,224.00	-760.00%	43766996	1996-04-11 09:30:00	2166147	14024	1	Bridgewater	-56.69%	Decreased
210	SYY	2025-06-30	Sysco Corporation	79.52	38,142,377,984.00	991.00%	476144928	1973-05-08 09:30:00	2083077	27503	1	Bridgewater	-24.61%	Decreased
211	CARG	2025-06-30	CarGurus, Inc.	32.39	2,889,464,576.00	-155.00%	83207831	2017-10-12 09:30:00	1981257	59195	1	Bridgewater	-53.21%	Decreased
212	TGNA	2025-06-30	TEGNA Inc	20.52	2,452,648,192.00	1786.00%	158569095	1980-03-17 09:30:00	1842812	109953	1	Bridgewater	-81.76%	Decreased
213	K	2025-06-30	Kellogg Company	80.19	27,785,705,472.00	-236.00%	342725344	1973-02-21 09:30:00	1793958	22557	1	Bridgewater	-13.21%	Decreased
214	HBM	2025-06-30	Hudbay Minerals Inc.	11.03	3,903,101,440.00	3194.00%	361300487	2009-02-13 09:30:00	1741032	164404	1	Bridgewater	-73.94%	Decreased
215	CNA	2025-06-30	CNA Financial Corporation	47.73	12,607,576,064.00	-205.00%	20662597	1973-02-21 09:30:00	1678151	36066	1	Bridgewater	-18.94%	Decreased
216	OSK	2025-06-30	Oshkosh Corporation (Holding Co	138.60	8,403,264,000.00	3836.00%	64075467	1985-10-02 09:30:00	1644286	14482	1	Bridgewater	-83.13%	Decreased
217	BDX	2025-06-30	Becton, Dickinson and Company	195.94	55,462,326,272.00	1374.00%	286486535	1973-02-21 09:30:00	1615016	9376	1	Bridgewater	-23.29%	Decreased
218	GIS	2025-06-30	General Mills, Inc.	49.65	26,589,822,976.00	-873.00%	539899778	1980-03-17 09:30:00	1608182	31040	1	Bridgewater	-65.68%	Decreased
219	ROK	2025-06-30	Rockwell Automation, Inc.	342.28	37,799,186,432.00	1118.00%	112066737	1981-12-31 09:30:00	1602388	4824	1	Bridgewater	-36.30%	Decreased
220	GIL	2025-06-30	Gildan Activewear, Inc.	56.37	7,640,397,312.00	1425.00%	147498707	1998-06-19 09:30:00	1567224	31870	1	Bridgewater	-77.03%	Decreased
221	MGA	2025-06-30	Magna International, Inc.	44.31	11,643,108,352.00	2153.00%	281111247	1984-10-05 09:30:00	1495061	38754	1	Bridgewater	-22.62%	Decreased
222	DRI	2025-06-30	Darden Restaurants, Inc.	207.35	23,969,732,608.00	-79.00%	116494304	1995-05-09 09:30:00	1446449	6636	1	Bridgewater	-64.35%	Decreased
223	SF	2025-06-30	Stifel Financial Corporation	114.20	8,088,157,184.00	1632.00%	98932946	1983-07-19 09:30:00	1428739	13767	1	Bridgewater	-76.72%	Decreased
224	DG	2025-06-30	Dollar General Corporation	112.77	25,179,424,768.00	2127.00%	218631349	2009-11-13 09:30:00	1417054	12389	1	Bridgewater	-24.74%	Decreased
225	IDXX	2025-06-30	IDEXX Laboratories, Inc.	650.84	52,007,858,176.00	2712.00%	79135843	1991-06-21 09:30:00	1407893	2625	1	Bridgewater	-23.56%	Decreased
226	HSY	2025-06-30	The Hershey Company	177.99	38,316,863,488.00	874.00%	145199202	1980-03-17 09:30:00	1385683	8350	1	Bridgewater	-23.70%	Decreased
227	CHE	2025-06-30	Chemed Corp	445.11	6,088,784,896.00	-2138.00%	14271158	1973-05-03 09:30:00	1382881	2840	1	Bridgewater	-62.96%	Decreased
228	RMD	2025-06-30	ResMed Inc.	284.89	40,938,262,528.00	1461.00%	145550691	1995-06-02 09:30:00	1355532	5254	1	Bridgewater	-95.60%	Decreased
229	CHD	2025-06-30	Church & Dwight Company, Inc.	92.48	23,152,500,736.00	-220.00%	244049098	1980-03-17 09:30:00	1340927	13952	1	Bridgewater	-23.84%	Decreased
230	UGI	2025-06-30	UGI Corporation	35.23	7,540,817,920.00	-23.00%	213965268	1973-02-21 09:30:00	1320298	36252	1	Bridgewater	-73.01%	Decreased
231	EVR	2025-06-30	Evercore Inc.	307.71	8,385,223,680.00	2969.00%	36185551	None	1280705	4743	1	Bridgewater	-89.53%	Decreased
232	CCK	2025-06-30	Crown Holdings, Inc.	100.56	12,226,979,840.00	98.00%	111094460	1980-03-17 09:30:00	1208985	11740	1	Bridgewater	-35.55%	Decreased
233	DLTR	2025-06-30	Dollar Tree, Inc.	113.49	24,106,475,520.00	3108.00%	194696503	1995-03-07 09:30:00	1167682	11790	1	Bridgewater	-26.63%	Decreased
234	NBIX	2025-06-30	Neurocrine Biosciences, Inc.	132.90	12,785,487,872.00	1050.00%	97996291	1996-05-23 09:30:00	1124046	8943	1	Bridgewater	-89.75%	Decreased
235	SJM	2025-06-30	J.M. Smucker Company (The) New	110.76	11,834,456,064.00	-168.00%	104174426	1994-10-31 09:30:00	1119873	11404	1	Bridgewater	-91.61%	Decreased
236	GEHC	2025-06-30	GE HealthCare Technologies Inc.	73.40	31,890,853,888.00	67.00%	455365844	2022-12-15 09:30:00	1115939	15066	1	Bridgewater	-88.14%	Decreased
237	JHG	2025-06-30	Janus Henderson Group plc	43.28	6,597,912,064.00	1271.00%	92459380	2017-05-30 09:30:00	1084646	27926	1	Bridgewater	-44.74%	Decreased
238	EL	2025-06-30	Estee Lauder Companies, Inc. (T	90.97	33,184,423,936.00	4288.00%	233050930	1995-11-17 09:30:00	1064944	13180	1	Bridgewater	-24.82%	Decreased
239	NXT	2025-06-30	Nextracker Inc. Class A Common Stock	60.58	8,578,897,408.00	-164.00%	146602012	2023-02-09 09:30:00	1055648	19416	1	Bridgewater	-83.19%	Decreased
240	BNS	2025-06-30	Bank Nova Scotia Halifax Pfd 3	56.79	62,977,822,720.00	1049.00%	1229813386	None	1034113	18739	1	Bridgewater	-87.68%	Decreased
241	KFY	2025-06-30	Korn Ferry	72.46	3,751,888,640.00	615.00%	51497844	1999-02-11 09:30:00	967516	13194	1	Bridgewater	-56.78%	Decreased
242	ASGN	2025-06-30	ASGN Incorporated	51.77	2,128,679,936.00	-755.00%	42259554	1992-09-22 09:30:00	964448	19316	1	Bridgewater	-52.69%	Decreased
243	URNJ	2025-06-30	Sprott Junior Uranium Miners ETF	21.48	NaN	2771.00%	None	None	908315	42987	1	Bridgewater	-14.26%	Decreased
244	TSN	2025-06-30	Tyson Foods, Inc.	56.80	20,357,101,568.00	207.00%	278510507	1980-03-17 09:30:00	889782	15906	1	Bridgewater	-56.07%	Decreased
245	SHOP	2025-06-30	Shopify Inc.	141.47	193,810,415,616.00	2836.00%	1217392225	2015-05-20 09:30:00	856953	7445	1	Bridgewater	-14.61%	Decreased
246	CLX	2025-06-30	Clorox Company (The)	122.17	15,172,444,160.00	-950.00%	122835506	1973-02-21 09:30:00	838209	6981	1	Bridgewater	-23.85%	Decreased
247	STE	2025-06-30	STERIS plc (Ireland)	245.56	23,974,979,584.00	-53.00%	97989300	1992-06-01 09:30:00	836686	3483	1	Bridgewater	-17.39%	Decreased
248	BJ	2025-06-30	BJ’s Wholesale Club Holdings, I	103.24	14,187,559,936.00	-732.00%	131103901	2018-06-28 09:30:00	798805	7408	1	Bridgewater	-23.64%	Decreased
249	VMI	2025-06-30	Valmont Industries, Inc.	373.75	7,076,844,544.00	1700.00%	18817693	1973-02-21 09:30:00	797484	2442	1	Bridgewater	-47.69%	Decreased
250	INGR	2025-06-30	Ingredion Incorporated	125.93	8,126,981,120.00	-933.00%	63904555	1997-12-11 09:30:00	760014	5604	1	Bridgewater	-65.11%	Decreased
251	EMN	2025-06-30	Eastman Chemical Company	65.56	6,787,893,760.00	-1931.00%	113832236	1993-12-14 09:30:00	730100	9779	1	Bridgewater	-92.52%	Decreased
252	LH	2025-06-30	Laboratory Corporation of Ameri	270.38	21,560,631,296.00	979.00%	82449853	1990-03-29 09:30:00	727415	2771	1	Bridgewater	-84.65%	Decreased
253	PODD	2025-06-30	Insulet Corporation	321.27	21,458,448,384.00	-23.00%	70096886	2007-05-15 09:30:00	722928	2301	1	Bridgewater	-25.75%	Decreased
254	TXRH	2025-06-30	Texas Roadhouse, Inc.	172.84	11,478,109,184.00	-875.00%	65937593	2004-10-05 09:30:00	701476	3743	1	Bridgewater	-86.89%	Decreased
255	ITW	2025-06-30	Illinois Tool Works Inc.	258.64	73,548,365,824.00	430.00%	264606210	1973-03-13 09:30:00	695020	2811	1	Bridgewater	-51.88%	Decreased
256	DGX	2025-06-30	Quest Diagnostics Incorporated	179.77	19,897,823,232.00	190.00%	111425440	1996-12-17 09:30:00	677385	3771	1	Bridgewater	-87.12%	Decreased
257	BPOP	2025-06-30	Popular, Inc.	118.00	6,919,794,688.00	1261.00%	67051902	None	600534	5449	1	Bridgewater	-62.48%	Decreased
258	ZBH	2025-06-30	Zimmer Biomet Holdings, Inc.	102.75	19,663,009,792.00	622.00%	197497734	2001-07-25 09:30:00	598429	6561	1	Bridgewater	-23.00%	Decreased
259	PFGC	2025-06-30	Performance Food Group Company	98.05	15,212,628,992.00	1126.00%	153139223	2015-09-30 09:30:00	576952	6596	1	Bridgewater	-9.43%	Decreased
260	KBH	2025-06-30	KB Home	62.88	3,956,438,528.00	1561.00%	65227462	1986-08-01 09:30:00	572765	10813	1	Bridgewater	-90.86%	Decreased
261	RY	2025-06-30	Royal Bank Of Canada	136.43	149,601,189,888.00	934.00%	1412622844	1995-10-16 09:30:00	556758	4233	1	Bridgewater	-95.79%	Decreased
262	WING	2025-06-30	Wingstop Inc.	336.84	10,120,981,504.00	919.00%	27744483	2015-06-12 09:30:00	532386	1581	1	Bridgewater	-24.93%	Decreased
263	PLD	2025-06-30	Prologis, Inc.	106.59	101,320,245,248.00	-242.00%	925495592	1997-11-21 09:30:00	527072	5014	1	Bridgewater	-33.55%	Decreased
264	CAVA	2025-06-30	CAVA Group, Inc.	69.90	9,705,030,656.00	-2944.00%	103932048	2023-06-15 09:30:00	526269	6248	1	Bridgewater	-21.22%	Decreased
265	NTRA	2025-06-30	Natera, Inc.	163.02	22,255,798,272.00	912.00%	132004490	2015-07-01 09:30:00	521212	3085190	1	Duquesne	-9.32%	Decreased
266	BRC	2025-06-30	Brady Corporation	72.32	3,299,789,824.00	-514.00%	42596812	1986-10-31 09:30:00	516368	7597	1	Bridgewater	-51.43%	Decreased
267	EU	2025-06-30	enCore Energy Corp.	2.74	528,049,920.00	5838.00%	182462301	2011-01-12 09:30:00	515289	180171	1	Bridgewater	-35.48%	Decreased
268	BAX	2025-06-30	Baxter International Inc.	24.18	11,269,322,752.00	-2210.00%	510993631	1981-10-27 09:30:00	512943	16940	1	Bridgewater	-22.06%	Decreased
269	UL	2025-06-30	Unilever PLC	61.00	148,259,143,680.00	-136.00%	2431351988	1980-03-25 09:30:00	512115	8372	1	Bridgewater	-57.84%	Decreased
270	HRL	2025-06-30	Hormel Foods Corporation	28.48	15,802,441,728.00	-557.00%	290102389	1980-03-17 09:30:00	497613	16450	1	Bridgewater	-24.27%	Decreased
271	SIG	2025-06-30	Signet Jewelers Limited	81.98	3,140,994,816.00	2230.00%	32488934	1988-07-14 09:30:00	491937	6184	1	Bridgewater	-80.04%	Decreased
272	KKR	2025-06-30	KKR & Co. Inc.	142.28	131,931,029,504.00	1324.00%	682851117	2010-07-15 09:30:00	482101	3624	1	Bridgewater	-18.63%	Decreased
273	SNA	2025-06-30	Snap-On Incorporated	326.01	17,129,939,968.00	-57.00%	50904669	1973-02-21 09:30:00	477350	1534	1	Bridgewater	-96.74%	Decreased
274	HOLX	2025-06-30	Hologic, Inc.	67.81	14,937,661,440.00	2165.00%	220310747	1990-03-01 09:30:00	476580	7314	1	Bridgewater	-77.05%	Decreased
275	PCH	2025-06-30	PotlatchDeltic Corporation – Co	42.96	3,193,457,408.00	719.00%	70854259	1980-03-17 09:30:00	476364	12415	1	Bridgewater	-91.87%	Decreased
276	CAG	2025-06-30	ConAgra Brands, Inc.	19.17	9,262,394,368.00	-1581.00%	474559239	1980-03-17 09:30:00	472734	23094	1	Bridgewater	-3.85%	Decreased
277	COO	2025-06-30	The Cooper Companies, Inc.	73.26	14,358,949,888.00	-1006.00%	198135868	1983-01-21 09:30:00	463679	6516	1	Bridgewater	-23.30%	Decreased
278	BILL	2025-06-30	Bill.com Holdings, Inc.	40.44	4,030,416,128.00	-1365.00%	93555854	2019-12-12 09:30:00	454227	9819	1	Bridgewater	-76.92%	Decreased
279	MMS	2025-06-30	Maximus, Inc.	84.40	4,589,674,496.00	1204.00%	55637933	1997-06-13 09:30:00	450333	6415	1	Bridgewater	-49.12%	Decreased
280	CELH	2025-06-30	Celsius Holdings, Inc.	57.30	14,171,552,768.00	4673.00%	190090825	2007-01-22 09:30:00	436484	9409	1	Bridgewater	-21.50%	Decreased
281	CACC	2025-06-30	Credit Acceptance Corporation	474.74	5,028,983,296.00	-534.00%	5998888	1992-06-05 09:30:00	432506	849	1	Bridgewater	-76.49%	Decreased
282	ALGN	2025-06-30	Align Technology, Inc.	142.43	9,895,624,704.00	-2372.00%	67671942	2001-01-30 09:30:00	428454	2263	1	Bridgewater	-23.78%	Decreased
283	DOV	2025-06-30	Dover Corporation	176.54	25,239,513,088.00	-424.00%	136384328	1980-03-17 09:30:00	425643	2323	1	Bridgewater	-20.28%	Decreased
284	BRBR	2025-06-30	BellRing Brands, Inc.	38.36	4,911,921,664.00	-4031.00%	124211677	2019-10-18 09:30:00	423237	7306	1	Bridgewater	-25.09%	Decreased
285	TRI	2025-06-30	Thomson Reuters Corp	171.32	81,559,060,480.00	-967.00%	123617996	2002-06-12 09:30:00	422450	2105	1	Bridgewater	-98.31%	Decreased
286	LW	2025-06-30	Lamb Weston Holdings, Inc.	54.15	7,799,462,912.00	456.00%	138120935	2016-11-10 09:30:00	403237	7777	1	Bridgewater	-24.36%	Decreased
287	EHC	2025-06-30	Encompass Health Corporation	120.38	11,735,353,344.00	51.00%	99337868	1986-09-24 09:30:00	400142	3263	1	Bridgewater	-22.92%	Decreased
288	FNF	2025-06-30	FNF Group of Fidelity National	59.59	15,754,240,000.00	349.00%	257423520	2005-10-14 09:30:00	392476	7001	1	Bridgewater	-67.61%	Decreased
289	MTG	2025-06-30	MGIC Investment Corporation	27.51	6,058,144,768.00	440.00%	226940687	1991-08-07 09:30:00	391291	14055	1	Bridgewater	-45.01%	Decreased
290	ELF	2025-06-30	e.l.f. Beauty, Inc.	116.37	5,668,951,040.00	4885.00%	55251853	2016-09-22 09:30:00	384520	3090	1	Bridgewater	-24.62%	Decreased
291	BFAM	2025-06-30	Bright Horizons Family Solution	121.40	7,162,400,256.00	-75.00%	56807528	2013-01-25 09:30:00	382511	3095	1	Bridgewater	-12.64%	Decreased
292	BX	2025-06-30	Blackstone Inc.	171.62	169,112,125,440.00	1695.00%	733420689	None	369014	2467	1	Bridgewater	-45.52%	Decreased
293	WAB	2025-06-30	Westinghouse Air Brake Technolo	189.16	31,949,404,160.00	-738.00%	168896610	1995-06-16 09:30:00	356001	172040	2	Duquesne-Bridgewater	-47.24%	Decreased
294	CPB	2025-06-30	Campbell Soup Company	32.51	9,695,186,944.00	-701.00%	191304040	1973-02-21 09:30:00	336047	10964	1	Bridgewater	-23.60%	Decreased
295	MDU	2025-06-30	MDU Resources Group, Inc.	16.46	3,334,682,112.00	-452.00%	201766814	1973-02-21 09:30:00	330833	19846	1	Bridgewater	-89.80%	Decreased
296	VNOM	2025-06-30	Viper Energy Partners LP	37.79	10,909,734,912.00	-810.00%	122706389	2014-06-18 09:30:00	320101	8395	1	Bridgewater	-95.23%	Decreased
297	BLDR	2025-06-30	Builders FirstSource, Inc.	136.88	14,391,007,232.00	1604.00%	107534527	2005-06-28 09:30:00	315537	87684	2	Duquesne-Bridgewater	-70.55%	Decreased
298	SHAK	2025-06-30	Shake Shack, Inc.	106.95	4,774,729,216.00	-866.00%	38436608	2015-01-30 09:30:00	307070	2184	1	Bridgewater	-23.98%	Decreased
299	POST	2025-06-30	Post Holdings, Inc.	108.53	5,804,102,656.00	-170.00%	43822217	2012-01-27 09:30:00	306374	2810	1	Bridgewater	-24.42%	Decreased
300	RAMP	2025-06-30	LiveRamp Holdings, Inc.	26.63	1,817,974,016.00	-1016.00%	63150463	1983-12-14 09:30:00	293990	8898	1	Bridgewater	-36.83%	Decreased
301	GHC	2025-06-30	Graham Holdings Company	1,065.09	4,012,911,360.00	1077.00%	2436209	1973-02-21 09:30:00	281959	298	1	Bridgewater	-50.08%	Decreased
302	ENSG	2025-06-30	The Ensign Group, Inc.	166.17	8,713,307,136.00	1301.00%	55242215	2007-11-09 09:30:00	280136	1816	1	Bridgewater	-23.38%	Decreased
303	MASI	2025-06-30	Masimo Corporation	153.87	7,871,663,104.00	-34.00%	45292769	2007-08-08 09:30:00	276722	1645	1	Bridgewater	-22.33%	Decreased
304	BMO	2025-06-30	Bank Of Montreal	113.46	72,452,816,896.00	1037.00%	727954641	None	259682	2348	1	Bridgewater	-95.00%	Decreased
305	TT	2025-06-30	Trane Technologies plc	423.43	97,739,718,656.00	26.00%	221910117	1980-03-17 09:30:00	258947	592	1	Bridgewater	-70.81%	Decreased
306	HSIC	2025-06-30	Henry Schein, Inc.	67.84	7,991,561,216.00	-517.00%	103825152	1995-11-03 09:30:00	257136	3520	1	Bridgewater	-32.94%	Decreased
307	AN	2025-06-30	AutoNation, Inc.	206.18	7,186,009,600.00	812.00%	35212895	1990-05-11 09:30:00	251888	1268	1	Bridgewater	-98.65%	Decreased
308	JCI	2025-06-30	Johnson Controls International	103.52	68,450,045,952.00	695.00%	652922588	1987-09-28 09:30:00	250319	2370	1	Bridgewater	-39.20%	Decreased
309	HUBB	2025-06-30	Hubbell Inc	427.65	22,807,711,744.00	1061.00%	53045785	1972-06-05 09:30:00	247088	605	1	Bridgewater	-32.63%	Decreased
310	CARR	2025-06-30	Carrier Global Corporation	65.40	56,950,456,320.00	-1100.00%	798821096	2020-03-19 09:30:00	235379	3216	1	Bridgewater	-28.18%	Decreased
311	CM	2025-06-30	Canadian Imperial Bank of Comme	73.81	59,974,635,520.00	1222.00%	938891315	None	209542	2958	1	Bridgewater	-95.65%	Decreased
312	GH	2025-06-30	Guardant Health, Inc.	58.88	5,165,322,240.00	4553.00%	119519340	2018-10-04 09:30:00	201395	3870	1	Bridgewater	-23.67%	Decreased
313	OBDC	2025-06-30	Blue Owl Capital Corporation	14.13	5,617,174,016.00	-322.00%	None	2019-07-18 09:30:00	176454	12305	1	Bridgewater	-65.04%	Decreased
314	FLO	2025-06-30	Flowers Foods, Inc.	15.69	3,466,885,888.00	-808.00%	195711657	1980-03-17 09:30:00	176323	11034	1	Bridgewater	-49.60%	Decreased
315	CGAU	2025-06-30	Centerra Gold Inc.	7.27	1,432,967,168.00	1133.00%	202812914	2008-06-24 09:30:00	171648	23875	1	Bridgewater	-13.60%	Decreased
316	URG	2025-06-30	Ur Energy Inc	1.18	446,914,304.00	6857.00%	332449665	2008-07-25 09:30:00	159756	152149	1	Bridgewater	-21.36%	Decreased
317	CPNG	2025-06-30	Coupang, Inc.	28.14	51,210,035,200.00	484.00%	1343895390	2021-03-11 09:30:00	122999	4105424	1	Duquesne	-55.87%	Decreased
318	COHR	2025-06-30	Coherent Corp.	93.40	18,020,274,176.00	1850.00%	126040574	1987-10-02 09:30:00	103291	1157840	1	Duquesne	-47.89%	Decreased
319	TDOC	2025-06-30	Teladoc Health, Inc.	7.52	1,226,235,648.00	372.00%	165866592	2015-06-30 09:30:00	90932	10440	1	Bridgewater	-18.42%	Decreased
320	NU	2025-06-30	Nu Holdings Ltd.	13.10	59,914,395,648.00	-23.00%	3087339961	2021-12-09 09:30:00	46859	3415365	1	Duquesne	-0.02%	Decreased
321	PCT	2025-06-30	PureCycle Technologies, Inc.	13.30	2,303,389,440.00	5323.00%	141735066	2020-07-14 09:30:00	31552	2303084	1	Duquesne	-31.55%	Decreased
322	KMI	2025-06-30	Kinder Morgan, Inc.	26.67	59,985,051,648.00	-475.00%	1937118383	2011-02-11 09:30:00	31507	1071665	1	Duquesne	-35.21%	Decreased
323	GS	2025-06-30	Goldman Sachs Group, Inc. (The)	730.72	174,009,516,032.00	1864.00%	291024592	None	29726	42000	1	Duquesne	-55.82%	Decreased
324	BCS	2025-06-30	Barclays PLC	20.27	58,919,038,976.00	1690.00%	13976715810	1986-09-09 09:30:00	28814	1549950	1	Duquesne	-59.40%	Decreased
325	ARGT	2025-06-30	Global X MSCI Argentina ETF	84.17	NaN	-963.00%	None	None	22682	267700	1	Duquesne	-39.68%	Decreased
326	YPF	2025-06-30	YPF Sociedad Anonima	32.97	14,043,332,608.00	-783.00%	192711469	1993-06-29 09:30:00	22141	703995	1	Duquesne	-66.08%	Decreased
327	BMA	2025-06-30	Banco Macro S.A.	68.76	5,540,140,032.00	-2537.00%	221377710	None	15509	220900	1	Duquesne	-48.84%	Decreased
328	GGAL	2025-06-30	Grupo Financiero Galicia S.A.	48.26	9,562,564,608.00	-2190.00%	941686807	None	11664	231481	1	Duquesne	-39.32%	Decreased
329	FCX	2025-06-30	Freeport-McMoRan, Inc.	42.36	60,522,000,384.00	1011.00%	1391306000	1995-07-10 09:30:00	9745	224800	1	Duquesne	-77.92%	Decreased

------------------------------------------------------------
------------------------------------------------------------

Decreased Positions (when all funds shares were added together) Sorted by Decrease in Share %

	SYMBOL	DATE	Company	Price	Mkt. Cap	3 Month Percentage Change	Float	First Traded	VALUE	SHARES	FUND_COUNT	FUND_LIST	PCT_CHANGE
0	AN	2025-06-30	AutoNation, Inc.	206.18	7,186,009,600.00	812.00%	35212895	1990-05-11 09:30:00	251888	1268	1	Bridgewater	-98.65%
1	TRI	2025-06-30	Thomson Reuters Corp	171.32	81,559,060,480.00	-967.00%	123617996	2002-06-12 09:30:00	422450	2105	1	Bridgewater	-98.31%
2	TMUS	2025-06-30	T-Mobile US, Inc.	254.63	266,949,623,808.00	603.00%	466441174	2007-04-19 09:30:00	26264591	110235	1	Bridgewater	-97.17%
3	SNA	2025-06-30	Snap-On Incorporated	326.01	17,129,939,968.00	-57.00%	50904669	1973-02-21 09:30:00	477350	1534	1	Bridgewater	-96.74%
4	RY	2025-06-30	Royal Bank Of Canada	136.43	149,601,189,888.00	934.00%	1412622844	1995-10-16 09:30:00	556758	4233	1	Bridgewater	-95.79%
5	CM	2025-06-30	Canadian Imperial Bank of Comme	73.81	59,974,635,520.00	1222.00%	938891315	None	209542	2958	1	Bridgewater	-95.65%
6	RMD	2025-06-30	ResMed Inc.	284.89	40,938,262,528.00	1461.00%	145550691	1995-06-02 09:30:00	1355532	5254	1	Bridgewater	-95.60%
7	VNOM	2025-06-30	Viper Energy Partners LP	37.79	10,909,734,912.00	-810.00%	122706389	2014-06-18 09:30:00	320101	8395	1	Bridgewater	-95.23%
8	BMO	2025-06-30	Bank Of Montreal	113.46	72,452,816,896.00	1037.00%	727954641	None	259682	2348	1	Bridgewater	-95.00%
9	STLD	2025-06-30	Steel Dynamics, Inc.	126.42	18,166,317,056.00	-552.00%	138709200	1996-11-22 09:30:00	3419403	26712	1	Bridgewater	-94.36%
10	EMN	2025-06-30	Eastman Chemical Company	65.56	6,787,893,760.00	-1931.00%	113832236	1993-12-14 09:30:00	730100	9779	1	Bridgewater	-92.52%
11	PCH	2025-06-30	PotlatchDeltic Corporation – Co	42.96	3,193,457,408.00	719.00%	70854259	1980-03-17 09:30:00	476364	12415	1	Bridgewater	-91.87%
12	SJM	2025-06-30	J.M. Smucker Company (The) New	110.76	11,834,456,064.00	-168.00%	104174426	1994-10-31 09:30:00	1119873	11404	1	Bridgewater	-91.61%
13	NFLX	2025-06-30	Netflix, Inc.	1,238.95	507,463,630,848.00	518.00%	422002853	2002-05-23 09:30:00	3508521	2620	1	Bridgewater	-91.41%
14	KBH	2025-06-30	KB Home	62.88	3,956,438,528.00	1561.00%	65227462	1986-08-01 09:30:00	572765	10813	1	Bridgewater	-90.86%
15	VRT	2025-06-30	Vertiv Holdings, LLC	133.07	54,068,547,584.00	2628.00%	375352019	2018-08-02 09:30:00	11045315	86016	1	Bridgewater	-90.55%
16	SNX	2025-06-30	TD SYNNEX Corporation	147.50	11,724,348,416.00	1901.00%	73404772	2003-11-25 09:30:00	2616975	19285	1	Bridgewater	-90.38%
17	MDU	2025-06-30	MDU Resources Group, Inc.	16.46	3,334,682,112.00	-452.00%	201766814	1973-02-21 09:30:00	330833	19846	1	Bridgewater	-89.80%
18	NBIX	2025-06-30	Neurocrine Biosciences, Inc.	132.90	12,785,487,872.00	1050.00%	97996291	1996-05-23 09:30:00	1124046	8943	1	Bridgewater	-89.75%
19	EVR	2025-06-30	Evercore Inc.	307.71	8,385,223,680.00	2969.00%	36185551	None	1280705	4743	1	Bridgewater	-89.53%

------------------------------------------------------------
------------------------------------------------------------

Decreased Positions (when all funds shares were added together) with the Highest Fund Number

	SYMBOL	DATE	Company	Price	Mkt. Cap	3 Month Percentage Change	Float	First Traded	VALUE	SHARES	FUND_COUNT	FUND_LIST	PCT_CHANGE
0	META	2025-06-30	Meta Platforms, Inc.	785.23	1,884,130,115,584.00	2195.00%	2164812795	2012-05-18 09:30:00	571710544511	1980447	4	Appaloosa-Third Point-ValueAct Holdings-Bridgewater	-0.50%
1	GOOG	2025-06-30	Alphabet Inc.	204.91	2,371,086,712,832.00	2389.00%	10836828700	2004-08-19 09:30:00	2301468331859	20790266	3	Appaloosa-Pershing Square-TCI	-6.31%
2	VST	2025-06-30	Vistra Corp.	197.33	68,585,783,296.00	2977.00%	316649730	2016-10-05 09:30:00	242769819769	3867614	3	Appaloosa-Third Point-Bridgewater	-19.02%
3	CRS	2025-06-30	Carpenter Technology Corporatio	243.16	12,832,107,520.00	552.00%	48450235	1973-02-21 09:30:00	207300066754	931023	3	Duquesne-Third Point-Bridgewater	-8.12%
4	UAL	2025-06-30	United Airlines Holdings, Inc.	100.93	27,378,014,208.00	3187.00%	321077491	2006-02-06 09:30:00	66623564	1213407	3	Duquesne-Appaloosa-Bridgewater	-36.14%
5	GE	2025-06-30	General Electric Company	267.85	271,451,422,720.00	1677.00%	1056632410	1962-01-02 09:30:00	12228746899417	47654432	2	TCI-Bridgewater	-0.28%
6	NVR	2025-06-30	NVR, Inc.	8,235.00	21,547,683,840.00	1364.00%	2838410	1985-07-22 09:30:00	83155146	11259	2	Berkshire Hathaway-Bridgewater	-10.95%
7	DVA	2025-06-30	DaVita Inc.	135.38	9,129,835,520.00	-572.00%	35720685	1995-10-31 09:30:00	4830286908	33908648	2	Berkshire Hathaway-Bridgewater	-4.13%
8	MA	2025-06-30	Mastercard Incorporated	581.70	506,147,307,520.00	-9.00%	896029412	2006-05-25 09:30:00	2311004099	4112546	2	Berkshire Hathaway-Bridgewater	-1.80%
9	CMG	2025-06-30	Chipotle Mexican Grill, Inc.	44.04	57,014,218,752.00	-1537.00%	1331485396	2006-01-26 09:30:00	1213808083	21617241	2	Pershing Square-Bridgewater	-0.12%
10	ALLY	2025-06-30	Ally Financial Inc.	38.85	12,354,449,408.00	867.00%	273936584	2014-01-28 09:30:00	1131598497	29052593	2	Berkshire Hathaway-Bridgewater	-0.11%
11	CHTR	2025-06-30	Charter Communications, Inc.	267.80	36,154,273,792.00	-3617.00%	89304552	2010-01-05 09:30:00	612079734	1497223	2	Berkshire Hathaway-Bridgewater	-31.91%
12	LRCX	2025-06-30	Lam Research Corporation	99.51	120,327,290,880.00	1736.00%	1274372472	1984-05-04 09:30:00	198454845	2038780	2	Appaloosa-Bridgewater	-17.13%
13	QCOM	2025-06-30	QUALCOMM Incorporated	157.85	159,897,026,560.00	343.00%	1076734100	1991-12-13 09:30:00	177375188	1113746	2	Appaloosa-Bridgewater	-22.66%
14	ORCL	2025-06-30	Oracle Corporation	248.28	689,427,316,736.00	5576.00%	1654992492	1986-03-12 09:30:00	105754392	483714	2	Appaloosa-Bridgewater	-62.21%
15	BLDR	2025-06-30	Builders FirstSource, Inc.	136.88	14,391,007,232.00	1604.00%	107534527	2005-06-28 09:30:00	315537	87684	2	Duquesne-Bridgewater	-70.55%
16	ASML	2025-06-30	ASML Holding N.V. – New York Re	742.16	285,387,816,960.00	-214.00%	387237292	1995-03-15 09:30:00	65241961	81411	2	Appaloosa-Bridgewater	-23.93%
17	KHC	2025-06-30	The Kraft Heinz Company	27.67	33,719,054,336.00	65.00%	852702300	2015-07-06 09:30:00	8409141696	325683257	2	Berkshire Hathaway-Bridgewater	-0.00%
18	WAB	2025-06-30	Westinghouse Air Brake Technolo	189.16	31,949,404,160.00	-738.00%	168896610	1995-06-16 09:30:00	356001	172040	2	Duquesne-Bridgewater	-47.24%
19	CZR	2025-06-30	Caesars Entertainment, Inc.	25.33	5,341,234,688.00	-1643.00%	197300774	2014-09-22 09:30:00	59658629	3495875	2	Duquesne-Appaloosa	-6.74%

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Unchanged Positions (when all funds shares were added together) Sorted by Value

	SYMBOL	DATE	Company	Price	Mkt. Cap	3 Month Percentage Change	Float	First Traded	VALUE	SHARES	FUND_COUNT	FUND_LIST
0	OXY	2025-06-30	Occidental Petroleum Corporatio	44.61	43,084,017,664.00	286.00%	980885915	1981-12-31 09:30:00	11130189516	264941431	1	Berkshire Hathaway
1	AUR	2025-06-30	Aurora Innovation, Inc.	6.39	10,426,115,072.00	-630.00%	1071326106	2021-05-10 09:30:00	5410106000	1032463	1	Third Point
2	SIRI	2025-06-30	Sirius XM Holdings Inc.	23.03	7,132,153,344.00	300.00%	306787397	1994-09-13 09:30:00	2751270614	119776692	1	Berkshire Hathaway
3	FLYX	2025-06-30	flyExclusive, Inc.	3.49	188,304,560.00	2148.00%	5225835	2023-12-29 09:30:00	1992900000	1022000	1	Third Point
4	HHH	2025-06-30	Howard Hughes Holdings Inc.	73.75	4,175,904,512.00	417.00%	30410101	2010-11-05 09:30:00	1272514320	18852064	1	Pershing Square
5	MLTX	2025-06-30	MoonLake Immunotherapeutics	54.39	3,295,087,616.00	4442.00%	28351471	2020-10-20 09:30:00	400923927	8494151	1	Scion
6	GLD	2025-06-30	SPDR Gold Shares	307.43	NaN	322.00%	None	None	337262388	1106395	1	Bridgewater
7	KWEB	2025-06-30	KraneShares CSI China Internet ETF	37.17	NaN	840.00%	None	None	137320000	4000000	1	Appaloosa
8	SEG	2025-06-30	Seaport Entertainment Group Inc	26.40	NaN	3968.00%	None	None	93693497	5023780	1	Pershing Square
9	ET	2025-06-30	Energy Transfer LP	17.24	59,316,711,424.00	-406.00%	3156481656	2006-02-03 09:30:00	89874671	4957235	1	Appaloosa
10	EYPT	2025-06-30	EyePoint Pharmaceuticals, Inc.	11.09	692,933,760.00	9388.00%	43802346	2005-01-27 09:30:00	78338250	8325000	1	Scion
11	RAPP	2025-06-30	Rapport Therapeutics, Inc. Common Stock	14.70	521,190,016.00	5074.00%	14951373	2024-06-07 09:30:00	33438272	2940921	1	Scion
12	MPLX	2025-06-30	MPLX LP	50.00	52,502,487,040.00	-318.00%	370145118	2012-10-26 09:30:00	29798535	578500	1	Appaloosa
13	DRUG	2025-06-30	Bright Minds Biosciences Inc.	41.82	288,117,344.00	2923.00%	2983319	2021-03-22 09:30:00	27659132	1059331	1	Scion
14	GHRS	2025-06-30	GH Research PLC	12.79	750,555,776.00	1953.00%	19711258	2021-06-25 09:30:00	24495586	2009482	1	Scion
15	DEO	2025-06-30	Diageo plc	110.95	59,430,821,888.00	-335.00%	2213645280	1991-03-14 09:30:00	22966310	227750	1	Berkshire Hathaway
16	CRBP	2025-06-30	Corbus Pharmaceuticals Holdings	9.25	103,156,224.00	2829.00%	7534659	2014-10-27 09:30:00	16387500	2375000	1	Scion
17	ABVX	2025-06-30	ABIVAX Société Anonyme	70.44	5,324,247,040.00	107596.00%	30219034	2023-10-20 09:30:00	16294500	2130000	1	Scion
18	LILA	2025-06-30	Liberty Latin America Ltd.	7.82	1,573,837,696.00	4672.00%	163735827	2015-07-02 09:30:00	16047832	2630792	1	Berkshire Hathaway
19	CRGX	2025-06-30	CARGO Therapeutics, Inc. Common Stock	4.54	217,155,696.00	1378.00%	26146714	2023-11-10 09:30:00	13930861	3381277	1	Scion
20	MTSR	2025-06-30	Metsera, Inc. Common Stock	31.14	NaN	2159.00%	None	None	11380000	400000	1	Scion
21	AARD	2025-06-30	Aardvark Therapeutics, Inc. Common Stock	10.78	NaN	1859.00%	None	None	10818555	800189	1	Scion
22	BATRK	2025-06-30	Atlanta Braves Holdings, Inc.	43.93	2,795,174,144.00	603.00%	55726620	2016-04-18 09:30:00	10459877	223645	1	Berkshire Hathaway
23	ENGN	2025-06-30	enGene Holdings Inc.	3.68	191,833,584.00	824.00%	26039122	2022-02-01 09:30:00	8457886	2323595	1	Scion
24	MBX	2025-06-30	MBX Biosciences, Inc. Common Stock	14.72	398,759,584.00	3817.00%	13679422	2024-09-13 09:30:00	7987000	700000	1	Scion
25	LILAK	2025-06-30	Liberty Latin America Ltd.	7.99	1,570,889,984.00	4715.00%	163735827	2015-06-23 09:30:00	7986604	1284020	1	Berkshire Hathaway
26	ALMS	2025-06-30	Alumis Inc.	4.75	447,840,288.00	-1121.00%	34272228	2024-06-28 09:30:00	6442188	2147396	1	Scion
27	BMEA	2025-06-30	Biomea Fusion, Inc.	1.73	91,643,088.00	2098.00%	46217291	2021-04-16 09:30:00	6427570	3570872	1	Scion
28	PCVX	2025-06-30	Vaxcyte, Inc.	32.70	3,884,304,128.00	583.00%	116661863	2020-06-12 09:30:00	5689250	175000	1	Scion
29	STOK	2025-06-30	Stoke Therapeutics, Inc.	18.21	718,495,168.00	8910.00%	37811100	2019-06-19 09:30:00	2884727	254161	1	Scion
30	KALA	2025-06-30	Kala Pharmaceuticals, Inc.	8.32	47,747,760.00	15839.00%	3685223	2017-07-20 09:30:00	2870409	603027	1	Scion
31	SNOW	2025-06-30	Snowflake Inc.	199.08	63,995,600,896.00	880.00%	319801395	2020-09-16 09:30:00	2060922	9210	1	Bridgewater
32	LNG	2025-06-30	Cheniere Energy, Inc.	230.14	52,179,357,696.00	-237.00%	220106416	1994-04-04 09:30:00	2035827	8360	1	Bridgewater
33	COIN	2025-06-30	Coinbase Global, Inc.	317.55	80,855,818,240.00	2991.00%	210267910	2021-04-14 09:30:00	1769624	5049	1	Bridgewater
34	TTD	2025-06-30	The Trade Desk, Inc.	52.12	27,069,333,504.00	-3275.00%	449649707	2016-09-21 09:30:00	871583	12107	1	Bridgewater
35	HYG	2025-06-30	iShares iBoxx $ High Yield Corporate Bond ETF	80.46	NaN	142.00%	None	None	591487	7334	1	Bridgewater
36	JNK	2025-06-30	SPDR Bloomberg High Yield Bond ETF	96.92	NaN	136.00%	None	None	252707	2598	1	Bridgewater
37	BHVN	2025-06-30	Biohaven Pharmaceutical Holding	15.71	1,369,335,296.00	-70.00%	87748655	2022-09-23 09:30:00	141100	10000	1	Scion
38	JOBY	2025-06-30	Joby Aviation, Inc.	16.63	14,243,539,968.00	13226.00%	509172029	2020-11-09 09:30:00	332	31489	1	Duquesne

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13F positions: 
New: ALAB,ALGM,AMGN,AMTB,ARDT,ARM,ASB,ASIC,B,BCO,BE,BGC,BL,BWXT,CABA,CAE,CBRE,CC,CF,CFR,CHWY,CHYM,CIEN,CLH,CMA,COOP,CTEV,CUBE,CWEN,DHR,DLB,EMR,ENTG,EQNR,ERJ,ESE,ESLT,ESTC,EWZ,FCFS,FL,FLG,FLS,FULT,GGG,GT,GTM,GVA,HAS,HOPE,HUBS,HXL,ILMN,INTC,INTU,IQV,ISOU,JBL,KEY,KEYS,LAMR,MATX,MCW,MDB,MPC,MTZ,NNN,NTR,NYT,OCFC,OKTA,PB,PCTY,PEGA,PNC,PPBI,QLYS,QRVO,RAL,RTX,S,SABR,SARO,SHOO,SLAB,SSD,STLA,STNE,TAC,TBBB,TCBI,TDC,TDY,TEM,TFC,TMO,TROX,TTAN,U,ULTA,VEEV,VKTX,VMC,VNT,VRTX,VYNE,WBD,WBS,WHR,WPC,XLF,XPO,XRAY,ZION
Increased: ABBV,ABNB,ACI,ACM,ADBE,ADT,AFG,AGO,AIG,ALLE,ALSN,ALV,AMCR,AMG,AMT,AMZN,ANET,ANF,APP,AR,ASO,ATGE,AVGO,AXS,BBWI,BHF,BHP,BKNG,BMRN,BMY,BN,BTG,BTI,BTU,C,CAH,CALM,CASY,CBT,CCEP,CFG,CI,CMCSA,CNC,CNXC,COF,COKE,COP,COR,CPAY,CRM,CSCO,CSGP,CSL,CTSH,CVCO,CVLT,CVS,CVX,CW,DAKT,DB,DHI,DLR,DOCU,DOX,DPZ,DVN,DXCM,EAT,EBAY,EEFT,EG,ELVN,EQH,EQIX,ETSY,EW,EWTX,EWW,EWY,EXEL,FAF,FER,FHI,FI,FIX,FLUT,FOUR,FOXA,FRSH,FTI,FTNT,GDDY,GEN,GEV,GFL,GILD,GL,GLW,GMED,GNTX,GNW,GOOGL,GPI,GPN,GPOR,GRAB,GSK,GTES,GTLS,HAE,HBAN,HIG,HLT,HPE,HRB,HTZ,IDA,IDCC,INSM,INSP,IVV,JKHY,JNJ,KR,KRRO,LB,LBRDK,LDOS,LEN,LHX,LLY,LLYVA,LLYVK,LNC,LNTH,LQD,LRN,LYFT,MBB,MCO,MDT,MELI,MET,MHK,MHO,MKC,MO,MOH,MRK,MRUS,MRVL,MSFT,MSTR,MTB,MTCH,MTH,MU,MWA,NEU,NFG,NOV,NRG,NTAP,NTNX,NUE,NVDA,NWE,NWG,NXPI,OGE,OGN,OHI,OMC,OPCH,OVV,PANW,PATH,PAYC,PBF,PEN,PLMR,POOL,PRMB,PVH,QSR,REGN,RELY,RF,RGA,RKT,RMBS,ROKU,RYAAY,SAIC,SANM,SE,SFM,SGML,SHEL,SIGI,SLM,SM,SMCI,SN,SNCY,SNN,SPGI,SPOT,SSRM,ST,STX,STZ,TEAM,TEL,TEVA,TFX,THG,TIGO,TLN,TMHC,TOL,TPH,TSM,TWLO,UBER,ULCC,UNH,UNM,USFD,UTHR,V,VALE,VIRT,VOD,VRNA,VRSN,VZ,WCN,WDAY,WFC,WFRD,WSC,XOM,XYZ,YELP,ZM
Closed: AAL,ABG,ACN,AI,AIZ,AMAT,AME,APA,APPF,ARCB,ASND,ATHM,ATI,AVDX,AZO,BCC,BKR,BNTX,BZ,CACI,CCL,CENX,CERT,CHH,CIVI,CNQ,COUR,CPRI,CPT,CTAS,CVE,DD,DDOG,DECK,DOC,DUOL,EQX,EVTC,EXE,EXEEL,EXEEZ,EXP,EXPD,FANG,FCNCA,FDX,FE,FRPT,FSLR,GD,GKOS,GWW,HII,HON,HOOD,HP,HPQ,HST,HTHT,IBKR,IMO,IOT,IPG,IQ,IRDM,IT,IVVD,IVZ,JAZZ,JBHT,JBTM,KBR,KD,KMT,KNTK,KNX,KRC,KTB,LEGN,LEVI,LI,LII,LKQ,LNW,LUMN,LUV,LVS,MAN,MCHI,MGY,MMSI,MPWR,MTX,MZTI,NCNO,NDSN,NIO,NOG,NXST,O,OKUR,ONC,OTTR,PI,PLRX,PLXS,PNR,PSMT,QFIN,RARE,RCL,RELX,RJF,RL,RNR,RYTM,SCHW,SEE,SG,SLB,SMPL,SNV,SOLV,SPG,SRPT,TAL,TCOM,TECK,TEX,TNET,TPG,TRGP,TRMB,TRU,TXT,UNP,UPWK,USB,VAL,VIPS,VOO,VRRM,VRSK,VTR,WDFC,WFG,WHD,WRB,WSM,WY,WYNN,XYL,YETI,YUMC,ZD,ZGN
Decreased: AA,AAPL,ABT,ACGL,ACLX,AEM,AGI,ALGN,ALK,ALL,ALLY,AMD,AMP,AN,AON,APO,ARGT,ARQT,ARW,ASGN,ASML,AU,AWI,AXP,AXSM,AYI,AZN,BABA,BAC,BAH,BAM,BAX,BBIO,BCS,BDX,BEKE,BFAM,BHC,BIDU,BILL,BIOA,BJ,BK,BLDR,BMA,BMO,BNS,BP,BPOP,BRBR,BRC,BSX,BWA,BX,BYD,CACC,CAG,CARG,CARR,CAVA,CB,CCCS,CCJ,CCK,CEG,CELH,CGAU,CGON,CHD,CHE,CHTR,CL,CLS,CLX,CM,CMG,CNA,CNI,CNO,CNTA,COHR,COO,COST,CP,CPA,CPB,CPNG,CRH,CRNX,CROX,CRS,CSX,CTRA,CTVA,CZR,DAL,DASH,DBX,DG,DGX,DIS,DKNG,DLTR,DNN,DOV,DRI,DT,DTM,DVA,DXC,EHC,EL,ELF,ELV,EME,EMN,ENSG,EOG,EQT,ERO,EU,EVR,EXPE,FCX,FFIV,FIS,FLEX,FLO,FNF,FTDR,FTV,FXI,G,GE,GEHC,GFI,GGAL,GH,GHC,GIB,GIL,GIS,GOOG,GS,GTLB,HBM,HCA,HCC,HIMS,HMY,HOLX,HRL,HSIC,HSY,HUBB,ICE,IDXX,IEMG,INCY,INGR,ISRG,ITW,J,JANX,JCI,JD,JEF,JHG,JPM,K,KBH,KDP,KFY,KGC,KHC,KKR,KLAC,KMB,KMI,KO,KVUE,LBRT,LEA,LEU,LH,LOPE,LPLA,LPX,LRCX,LW,LYV,MA,MASI,MCD,MCK,MDLZ,MDU,META,MFC,MGA,MMS,MNST,MTDR,MTG,NAMS,NBIX,NEM,NFLX,NOW,NSIT,NTRA,NU,NVR,NXE,NXT,OBDC,OC,OLED,OMF,ONTO,ORCL,ORI,OSK,OTEX,PARR,PCG,PCH,PCT,PDD,PEP,PFE,PFG,PFGC,PG,PHM,PHVS,PINS,PLD,PM,PNW,PODD,POST,PPC,PPL,PR,PRAX,PRI,PRU,PYPL,QCOM,RAMP,RBA,RBLX,RIO,RMD,RNA,ROK,RY,SBSW,SBUX,SDRL,SEIC,SF,SHAK,SHCO,SHOP,SIG,SJM,SKYW,SLF,SNA,SNPS,SNX,SPRY,SPY,STE,STLD,STN,STT,SU,SYF,SYK,SYY,T,TAP,TARS,TD,TDOC,TDS,TGNA,TGT,THC,TMUS,TNL,TOST,TPR,TRI,TRV,TSLA,TSN,TT,TXNM,TXRH,UAL,UEC,UGI,UHS,UL,URA,URG,URNJ,URNM,UUUU,VMI,VNOM,VOYA,VRT,VST,VTRS,VWO,WAB,WING,WMT,WTW,WU,WWD,YPF,Z,ZBH,ZTS
Unchanged: AARD,ABVX,ALMS,AUR,BATRK,BHVN,BMEA,COIN,CRBP,CRGX,DEO,DRUG,ENGN,ET,EYPT,FLYX,GHRS,GLD,HHH,HYG,JNK,JOBY,KALA,KWEB,LILA,LILAK,LNG,MBX,MLTX,MPLX,MTSR,OXY,PCVX,RAPP,SEG,SIRI,SNOW,STOK,TTD

End of Report - 2025-08-16 08:34:05