GRAHAM HOLDINGS COMPANY · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $39.1K | 0.40% | 37 NS | $9.77M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $39.1K | 0.68% | 37 NS | $5.72M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $23.3K | 0.01% | 22 NS | $213.80M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $23.3K | 0.04% | 22 NS | $58.49M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $21.1K | 0.10% | 20 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $20.1K | 0.11% | 19 NS | $19.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $20.1K | 0.07% | 19 NS | $28.51M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $16.9K | 0.03% | 16 NS | $54.22M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $15.9K | 0.10% | 15 NS | $15.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $15.9K | 0.00% | 15 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $12.7K | 0.00% | 12 NS | $278.15M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $11.6K | 0.00% | 11 PA | $272.93M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $11.6K | 0.01% | 11 NS | $151.43M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $11.6K | 0.12% | 11 NS | $9.83M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $11.6K | 0.08% | 11 NS | $15.31M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $10.6K | 0.09% | 10 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.5K | 0.07% | 8 NS | $11.88M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $7.4K | 0.08% | 7 NS | $9.25M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.4K | 0.06% | 7 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.2K | 0.14% | 4 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.2K | 0.07% | 4 NS | $5.96M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.2K | 0.10% | 3 NS | $3.32M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.1K | 0.04% | 1 NS | $2.76M | FIGI |