|
Illumina
(ILMN)
|
15.2 |
$498M |
|
2.8M |
175.83 |
|
Genedx Holdings Corp Com Cl A
(WGS)
|
10.0 |
$329M |
|
4.8M |
68.65 |
|
Vestis Corporation Com Shs
(VSTS)
|
8.8 |
$288M |
|
20M |
14.52 |
|
Southwest Gas Corporation
(SWX)
|
8.7 |
$285M |
|
3.2M |
88.68 |
|
MGM Resorts International.
(MGM)
|
7.8 |
$256M |
|
5.3M |
47.81 |
|
Amazon
(AMZN)
|
6.6 |
$216M |
|
906k |
238.34 |
|
Meta Platforms Cl A Call Option
(META)
|
6.5 |
$214M |
|
380k |
563.29 |
|
Walt Disney Company
(DIS)
|
6.4 |
$208M |
|
2.2M |
96.25 |
|
Vistra Energy
(VST)
|
4.9 |
$162M |
|
1.0M |
158.63 |
|
People Com New
|
3.9 |
$129M |
|
2.8M |
46.16 |
|
Liberty Live Holdings Com Ser A
(LLYVA)
|
3.1 |
$102M |
|
1.0M |
101.26 |
|
Cemex Sa Euro Mtn Be 144a Spon Adr New
(CX)
|
3.0 |
$100M |
|
8.3M |
12.00 |
|
Planet Fitness Master Issuer Cl A
(PLNT)
|
3.0 |
$99M |
|
1.9M |
52.17 |
|
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
2.8 |
$92M |
|
1.3M |
72.51 |
|
Union Pacific Corporation
(UNP)
|
2.7 |
$89M |
|
326k |
272.00 |
|
Fortrea Hldgs Common Stock
(FTRE)
|
1.6 |
$52M |
|
3.0M |
17.40 |
|
Microsoft Corporation
(MSFT)
|
1.5 |
$49M |
|
132k |
373.02 |
|
Liberty Media Corp Del Com Lbty One S C
(FWONK)
|
1.2 |
$38M |
|
401k |
95.14 |
|
Montrose Environmental Group
(ONT)
|
1.1 |
$36M |
|
1.8M |
20.21 |
|
Liberty Media Corp Del Com Lbty One S A
(FWONA)
|
0.9 |
$28M |
|
318k |
87.54 |
|
Liberty Live Holdings Com Shs Ser C
(LLYVK)
|
0.1 |
$3.4M |
|
32k |
105.64 |
|
NVIDIA Corporation
(NVDA)
|
0.1 |
$3.3M |
|
16k |
200.09 |
|
Tesla Motors
(TSLA)
|
0.0 |
$1.2M |
|
2.9k |
420.60 |
|
Flyexclusive *w Exp 99/99/999
(FLYX.WS)
|
0.0 |
$42k |
|
201k |
0.21 |
