One arc per holding, largest first, clockwise from the top. Its length is that position’s share of the value this filing reports; its colour is its verdict, and the key above says which is which — the same four states the Screen column shows below. Arcs sit at their true angular size, so a book whose reported weights do not account for the whole leaves the track showing rather than being stretched to close the circle. Nothing here is estimated: a position the filing gives no weight for is left out, and the count of what was left out is in the image’s own description rather than guessed at.
| Symbol | Name | Weight | Value | Screen |
|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 11.39% | $533,200,000 | Not halal |
| AMZN | AMAZON COM INC | 8.91% | $417,095,000 | Questionable |
| GOOGL | ALPHABET INC | 7.83% | $366,304,250 | Questionable |
| CRH | CRH PLC | 5.02% | $234,865,000 | Not screened |
| TDS | TELEPHONE & DATA SYS INC | 4.96% | $232,237,750 | Not halal |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.69% | $219,682,200 | Halal |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.44% | $207,829,850 | Not halal |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4.38% | $204,790,950 | Halal |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4.31% | $201,548,290 | Not halal |
| XYZ | BLOCK INC | 4.16% | $194,479,668 | Not halal |
| NSC | NORFOLK SOUTHN CORP | 4.03% | $188,754,000 | Halal |
| FLEX | FLEX LTD | 3.57% | $166,932,100 | Not screened |
| COF | CAPITAL ONE FINL CORP | 3.54% | $165,511,500 | Not halal |
| HUT | HUT 8 CORP | 3.24% | $151,810,175 | Not halal |
| CRS | CARPENTER TECHNOLOGY CORP | 2.83% | $132,620,600 | Halal |
| APG | API GROUP CORP | 2.59% | $121,332,750 | Halal |
| MTZ | MASTEC INC | 2.58% | $120,657,400 | Halal |
| TDG | TRANSDIGM GROUP INC | 2.25% | $105,231,160 | Not halal |
| DHR | DANAHER CORP DEL | 2.20% | $102,859,200 | Halal |
| UNP | UNION PAC CORP | 2.03% | $95,200,000 | Halal |
| TTMI | TTM TECHNOLOGIES INC | 2.02% | $94,445,100 | Halal |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.61% | $75,458,250 | Not halal |
| GOOG | ALPHABET INC | 1.41% | $66,157,000 | Not screened |
| ASMLF | ASML HLDG NV | 1.27% | $59,606,160 | Not screened |
| SYY | SYSCO CORP | 1.03% | $48,157,226 | Not halal |
| ARES | ARES MANAGEMENT CORPORATION | 0.89% | $41,741,250 | Not halal |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.66% | $30,825,707 | Not halal |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.62% | $28,800,000 | Not halal |
| SRTA | STRATA CRITICAL MEDICAL INC | 0.56% | $26,350,000 | Halal |
| GOOG | ALPHABET INC | 0.21% | $10,060,000 | Not screened |
| SPRY | ARS PHARMACEUTICALS INC | 0.17% | $8,010,000 | Halal |
| AUR | AURORA INNOVATION INC | 0.15% | $7,041,398 | Halal |
| RIOT | RIOT PLATFORMS INC | 0.15% | $7,033,950 | Not screened |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.09% | $4,327,300 | Not screened |
| FLYX | FLYEXCLUSIVE INC | 0.04% | $2,044,000 | Not halal |
| BLCO | BAUSCH PLUS LOMB CORP | 0.03% | $1,407,600 | Not halal |
| CORZ | CORE SCIENTIFIC INC NEW | 0.03% | $1,381,860 | Not halal |
| EROC | EROCK INC | 0.03% | $1,203,935 | Halal |
| APLD | APPLIED DIGITAL CORP | 0.02% | $820,600 | Not halal |
| LAR | LITHIUM ARGENTINA AG | 0.01% | $611,750 | Not screened |
| AUROW | AURORA INNOVATION INC | 0.01% | $587,384 | Not halal |
| WOLF | WOLFSPEED INC | 0.01% | $482,500 | Not halal |
| FLYX/WS | FLYEXCLUSIVE INC | 0.00% | $77,175 | Not screened |
Holdings from SEC Form 13F, which is public record. A 13F covers US-listed equity positions only — not cash, bonds, foreign listings or short positions — and is filed up to 45 days after the quarter it describes, so this is a snapshot of 2026-06-30 rather than of today. Verdicts are this platform’s own and are not Daniel Loeb’s view.