 SCHWAB CHARLES CORPSCHW |
| 17.14% | 17.43% | $45.4M | 492,178 | $43.3M | 460,278 | +31,900+6.93% | Add |
 WELLS FARGO CO NEWWFC |
| 13.45% | 13.83% | $35.6M | 431,246 | $34.3M | 431,246 | 00.00% | Unchanged |
 MODERNA INCMRNA |
| 12.1% | 8.09% | $32.1M | 457,900 | $20.1M | 395,200 | +62,700+15.87% | Add |
 CROWN HLDGS INCCCK |
| 12.03% | 11.51% | $31.9M | 285,000 | $28.6M | 285,000 | 00.00% | Unchanged |
| CCARMAX INCKMX |
| 11.67% | 6.88% | $30.9M | 584,800 | $17.1M | 410,400 | +174,400+42.50% | Add |
 NOMAD FOODS LTD USD ORD SHSNOMD |
| 7.35% | 6.89% | $19.5M | 1.8M | $17.1M | 1.8M | 00.00% | Unchanged |
 CHARTER COMMUNICATIONSCHTR |
| 5.3% | 8.58% | $14.0M | 98,661 | $21.3M | 98,661 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.57% | 4.25% | $12.1M | 16,200 | $10.5M | 16,200 | 00.00% | Unchanged |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 4.52% | 7.31% | $12.0M | 360,485 | $18.1M | 360,485 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 2.62% | 2.31% | $6.9M | 23,100 | $5.7M | 23,100 | 00.00% | Unchanged |
| OOPTIMUM COMMUNICATIONS INCOPTU |
| 2.13% | 2.04% | $5.6M | 3.9M | $5.1M | 3.9M | 00.00% | Unchanged |
| IISHARES INCURTH |
| 1.81% | 1.72% | $4.8M | 23,725 | $4.3M | 23,725 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 1.72% | 1.92% | $4.6M | 11,220 | $4.8M | 11,220 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 1.54% | 1.5% | $4.1M | 22,547 | $3.7M | 22,547 | 00.00% | Unchanged |
 KRAFT HEINZ CO COMKHC |
| 0.95% | 0.96% | $2.5M | 106,380 | $2.4M | 106,380 | 00.00% | Unchanged |
 STATE STR CORP COMSTT |
| 0.6% | 0.47% | $1.6M | 9,300 | $1.2M | 9,300 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.51% | 0.54% | $1.3M | 13,951 | $1.3M | 13,951 | 00.00% | Unchanged |
