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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9.26% | 13,276,772 | $2,394,864,133 | -351,550 | -2.58% | $180.38 | 13F |
| MSFT | MICROSOFT CORP | 7.66% | 4,707,147 | $1,980,390,886 | -454,954 | -8.81% | $420.72 | 13F |
| COP | CONOCOPHILLIPS | 7.17% | 14,563,893 | $1,853,692,301 | 1,269,914 | 9.55% | $127.28 | 13F |
| META | META PLATFORMS INC | 6.68% | 3,554,737 | $1,726,109,192 | -757,848 | -17.57% | $485.58 | 13F |
| GOOG | ALPHABET INC | 6.07% | 10,309,241 | $1,569,685,035 | -1,148,801 | -10.03% | $152.26 | 13F |
| WFC | WELLS FARGO CO NEW | 4.64% | 20,706,908 | $1,200,172,388 | -636,671 | -2.98% | $57.96 | 13F |
| SHEL | SHELL PLC | 4.12% | 15,882,173 | $1,064,740,878 | -606,851 | -3.68% | $67.04 | 13F |
| AER | AERCAP HOLDINGS NV | 4.12% | 12,271,669 | $1,066,530,753 | -356,609 | -2.82% | $86.91 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 4.04% | 2,504,249 | $1,045,999,765 | -76,722 | -2.97% | $417.69 | 13F |
| GE | GENERAL ELECTRIC CO | 3.69% | 5,441,271 | $955,106,299 | -3,274,477 | -37.57% | $175.53 | 13F |
| AON | AON PLC | 3.6% | 2,789,534 | $930,923,286 | 807,945 | 40.77% | $333.72 | 13F |
| NFLX | NETFLIX INC | 3.42% | 1,455,873 | $884,195,349 | -742,391 | -33.77% | $607.33 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.28% | 6,228,707 | $847,415,587 | 468,487 | 8.13% | $136.05 | 13F |
| SAP | SAP SE | 3.23% | 4,278,770 | $834,488,513 | -157,954 | -3.56% | $195.03 | 13F |
| CMCSA | COMCAST CORP NEW | 3.17% | 18,922,959 | $820,310,273 | 1,335,487 | 7.59% | $43.35 | 13F |
| ELV | ELEVANCE HEALTH INC | 3.14% | 1,566,236 | $812,156,015 | -44,233 | -2.75% | $518.54 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.1% | 5,380,667 | $801,127,510 | -127,596 | -2.32% | $148.89 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 3.07% | 1,605,629 | $794,304,666 | -180,898 | -10.13% | $494.7 | 13F |
| OXY | OCCIDENTAL PETE CORP | 2.66% | 10,575,210 | $687,282,898 | 5,870,564 | 124.78% | $64.99 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 2.35% | 2,847,531 | $607,406,838 | -353,704 | -11.05% | $213.31 | 13F |
| WWD | WOODWARD INC | 2.29% | 3,835,967 | $591,199,234 | -91,303 | -2.32% | $154.12 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.81% | 1,609,432 | $467,749,222 | 876,656 | 119.63% | $290.63 | 13F |
| V | VISA INC | 1.37% | 1,268,223 | $353,935,675 | -41,747 | -3.19% | $279.08 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.32% | 5,958,659 | $341,014,055 | 68,983 | 1.17% | $57.23 | 13F |
| MAR | MARRIOTT INTL INC NEW | 1.27% | 1,299,132 | $327,783,995 | -1,189,569 | -47.8% | $252.31 | 13F |
| BIL | SPDR SER TR | 0.94% | 2,641,034 | $242,446,921 | 797,711 | 43.28% | $91.8 | 13F |
| HUM | HUMANA INC | 0.92% | 687,091 | $238,228,192 | 687,091 | New | $346.72 | 13F |
| GOOGL | ALPHABET INC | 0.66% | 1,124,841 | $169,772,252 | -72,226 | -6.03% | $150.93 | 13F |
| DFS | DISCOVER FINL SVCS | 0.53% | 1,037,041 | $135,945,705 | 1,037,041 | New | $131.09 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.11% | 520,041 | $29,704,742 | -32,647 | -5.91% | $57.12 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.08% | 50,820 | $21,370,826 | -7,446 | -12.78% | $420.52 | 13F |
| MS | MORGAN STANLEY | 0.05% | 125,918 | $11,856,439 | -2,899 | -2.25% | $94.16 | 13F |
| ORCL | ORACLE CORP | 0.04% | 78,494 | $9,859,631 | No Change | $125.61 | 13F | |
| WRB | BERKLEY W R CORP | 0.03% | 82,365 | $7,284,361 | No Change | $88.44 | 13F | |
| C | CITIGROUP INC | 0.03% | 137,740 | $8,710,678 | -631 | -0.46% | $63.24 | 13F |
| AZO | AUTOZONE INC | 0.02% | 1,880 | $5,925,102 | 1,880 | New | $3151.65 | 13F |
| ECL | ECOLAB INC | 0.02% | 24,595 | $5,678,985 | -137 | -0.55% | $230.9 | 13F |
| GM | GENERAL MTRS CO | 0.00877% | 50,000 | $2,267,500 | No Change | $45.35 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00677% | 19,266 | $1,751,472 | No Change | $90.91 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.00631% | 8,146 | $1,631,644 | -662 | -7.52% | $200.3 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.00614% | 6,900 | $1,587,966 | No Change | $230.14 | 13F | |
| LBTYK | LIBERTY GLOBAL LTD | 0.00468% | 68,558 | $1,209,363 | No Change | $17.64 | 13F | |
| AIG | AMERICAN INTL GROUP INC | 0.00399% | 13,200 | $1,031,844 | No Change | $78.17 | 13F | |
| ESGR | ENSTAR GROUP LIMITED | 0.0027% | 2,250 | $699,210 | 2,250 | New | $310.76 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00249% | 1,107 | $643,399 | -95 | -7.9% | $581.21 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00199% | 2,700 | $515,592 | No Change | $190.96 | 13F | |
| XOM | EXXON MOBIL CORP | 0.00189% | 4,204 | $488,673 | 4,204 | New | $116.24 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00174% | 4,395 | $449,521 | No Change | $102.28 | 13F | |
| SLB | SCHLUMBERGER LTD | 0.00156% | 7,354 | $403,073 | 7,354 | New | $54.81 | 13F |
| DIS | DISNEY WALT CO | 0.00148% | 3,128 | $382,742 | No Change | $122.36 | 13F | |
| SATS | ECHOSTAR CORP | 0.00137% | 24,887 | $354,640 | 24,887 | New | $14.25 | 13F |
| WAB | WABTEC | 0.00097% | 1,714 | $249,696 | No Change | $145.68 | 13F | |
| CPNG | COUPANG INC | 0.00092% | 13,378 | $237,995 | 13,378 | New | $17.79 | 13F |
| DISH | DISH NETWORK CORPORATION | -70,935 | Exited | 13F | ||||
| IWD | ISHARES TR | -23,724 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -63,956 | Exited | 13F | ||||
| VOO | VANGUARD INDEX FDS | -6,231 | Exited | 13F |