| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8.49% | 11,744,477 | $2,576,620,713 | -1,014,512 | -7.95% | $219.39 | 13F |
| COP | CONOCOPHILLIPS | 6.58% | 22,236,614 | $1,995,513,721 | 2,026,431 | 10.03% | $89.74 | 13F |
| MSFT | MICROSOFT CORP | 6.47% | 3,944,863 | $1,962,214,059 | -45,591 | -1.14% | $497.41 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 5.52% | 5,371,620 | $1,675,784,349 | 2,673,994 | 99.12% | $311.97 | 13F |
| CMCSA | COMCAST CORP NEW | 5% | 42,538,864 | $1,518,212,069 | -233,551 | -0.55% | $35.69 | 13F |
| AER | AERCAP HOLDINGS NV | 4.94% | 12,812,346 | $1,499,044,498 | -702,368 | -5.2% | $117 | 13F |
| COF | CAPITAL ONE FINL CORP | 4.78% | 6,813,131 | $1,449,561,834 | 1,581,527 | 30.23% | $212.76 | 13F |
| META | META PLATFORMS INC | 4.6% | 1,889,831 | $1,394,865,626 | -338,999 | -15.21% | $738.09 | 13F |
| WDAY | WORKDAY INC | 4.55% | 5,749,233 | $1,379,815,811 | 251,294 | 4.57% | $240 | 13F |
| WWD | WOODWARD INC | 4.06% | 5,020,828 | $1,230,554,780 | -46,691 | -0.92% | $245.09 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.76% | 5,040,443 | $1,141,609,863 | -109,974 | -2.14% | $226.49 | 13F |
| GOOG | ALPHABET INC | 3.72% | 6,361,852 | $1,128,528,964 | -1,272,286 | -16.67% | $177.39 | 13F |
| LEN | LENNAR CORP | 3.29% | 9,036,657 | $999,544,666 | 1,738,667 | 23.82% | $110.61 | 13F |
| ASML | ASML HOLDING N V | 3.24% | 1,225,871 | $982,400,399 | 1,225,871 | New | $801.39 | 13F |
| HUM | HUMANA INC | 3.18% | 3,949,474 | $965,567,351 | 806,187 | 25.65% | $244.48 | 13F |
| SAP | SAP SE | 3.01% | 3,007,780 | $914,665,894 | -294,592 | -8.92% | $304.1 | 13F |
| SHEL | SHELL PLC | 3% | 12,913,124 | $909,213,083 | -2,757,761 | -17.6% | $70.41 | 13F |
| AON | AON PLC | 2.69% | 2,284,259 | $814,932,312 | -339,230 | -12.93% | $356.76 | 13F |
| EL | LAUDER ESTEE COS INC | 2.56% | 9,630,929 | $778,179,043 | -47,531 | -0.49% | $80.8 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 2.1% | 6,465,652 | $636,090,854 | 652,107 | 11.22% | $98.38 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.02% | 1,574,950 | $612,592,695 | -10,398 | -0.66% | $388.96 | 13F |
| DHR | DANAHER CORPORATION | 1.86% | 2,859,518 | $564,869,280 | 2,859,518 | New | $197.54 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.63% | 1,860,156 | $495,433,968 | -40,004 | -2.11% | $266.34 | 13F |
| AA | ALCOA CORP | 1.6% | 16,446,791 | $485,344,806 | -136,158 | -0.82% | $29.51 | 13F |
| PTC | PTC INC | 1.42% | 2,496,745 | $430,289,091 | 607,374 | 32.15% | $172.34 | 13F |
| WFC | WELLS FARGO CO NEW | 1.41% | 5,356,657 | $429,175,330 | -3,122,247 | -36.82% | $80.12 | 13F |
| INTU | INTUIT | 1.36% | 522,286 | $411,368,042 | 20,644 | 4.12% | $787.63 | 13F |
| GOOGL | ALPHABET INC | 0.69% | 1,184,562 | $208,755,361 | -236,058 | -16.62% | $176.23 | 13F |
| VMC | VULCAN MATLS CO | 0.62% | 716,556 | $186,892,193 | 27,942 | 4.06% | $260.82 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.6% | 333,196 | $182,911,502 | -120 | -0.04% | $548.96 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.33% | 241,728 | $98,820,824 | -172,970 | -41.71% | $408.81 | 13F |
| BIL | SPDR SERIES TRUST | 0.32% | 1,064,413 | $97,638,610 | -107,745 | -9.19% | $91.73 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.11% | 339,077 | $33,168,512 | -13,095 | -3.72% | $97.82 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.08% | 50,834 | $24,693,632 | -112 | -0.22% | $485.77 | 13F |
| GEV | GE VERNOVA INC | 0.08% | 43,967 | $23,265,138 | -1,723,294 | -97.51% | $529.15 | 13F |
| ORCL | ORACLE CORP | 0.06% | 78,494 | $17,161,143 | -146 | -0.19% | $218.63 | 13F |
| MS | MORGAN STANLEY | 0.04% | 79,588 | $11,210,766 | No Change | $140.86 | 13F | |
| PHM | PULTE GROUP INC | 0.04% | 117,428 | $12,383,957 | 15,264 | 14.94% | $105.46 | 13F |
| WRB | BERKLEY W R CORP | 0.03% | 123,613 | $9,081,847 | 66 | 0.05% | $73.47 | 13F |
| GE | GE AEROSPACE | 0.03% | 41,137 | $10,588,252 | No Change | $257.39 | 13F | |
| NFLX | NETFLIX INC | 0.03% | 6,425 | $8,603,910 | -572 | -8.17% | $1339.13 | 13F |
| ECL | ECOLAB INC | 0.02% | 22,471 | $6,054,586 | No Change | $269.44 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | 0.02% | 7,439 | $5,264,952 | -733 | -8.97% | $707.75 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.02% | 18,811 | $5,139,353 | -783 | -4% | $273.21 | 13F |
| C | CITIGROUP INC | 0.01% | 41,076 | $3,496,389 | -328 | -0.79% | $85.12 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.01% | 82,030 | $3,446,080 | -176,780 | -68.3% | $42.01 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.00726% | 3,563 | $2,201,372 | -1,755 | -33% | $617.84 | 13F |
| V | VISA INC | 0.00614% | 5,244 | $1,861,882 | -5,539 | -51.37% | $355.05 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.00608% | 6,900 | $1,846,026 | No Change | $267.54 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00296% | 12,135 | $898,839 | No Change | $74.07 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00262% | 2,700 | $795,906 | No Change | $294.78 | 13F | |
| SATS | ECHOSTAR CORP | 0.00227% | 24,887 | $689,370 | No Change | $27.7 | 13F | |
| DIS | DISNEY WALT CO | 0.00128% | 3,128 | $387,903 | -571 | -15.44% | $124.01 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.00106% | 1,109 | $321,510 | -320 | -22.39% | $289.91 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00084% | 4,395 | $254,295 | No Change | $57.86 | 13F | |
| DHI | D R HORTON INC | -149,171 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -1,635,707 | Exited | 13F | ||||
| IWD | ISHARES TR | -2,690 | Exited | 13F | ||||
| TMO | THERMO FISHER SCIENTIFIC INC | -683 | Exited | 13F |