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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 8.37% | 18,910,677 | $2,496,209,428 | -929,753 | -4.69% | $132 | 13F |
| AMZN | AMAZON COM INC | 8.21% | 11,753,916 | $2,447,988,185 | -219,989 | -1.84% | $208.27 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.53% | 4,878,275 | $1,648,613,157 | -82,031 | -1.65% | $337.95 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 5.32% | 5,859,325 | $1,585,474,628 | 158,879 | 2.79% | $270.59 | 13F |
| MSFT | MICROSOFT CORP | 4.97% | 4,005,305 | $1,482,643,885 | 112,076 | 2.88% | $370.17 | 13F |
| MELI | MERCADOLIBRE INC | 4.56% | 785,937 | $1,358,900,832 | 374,388 | 90.97% | $1729.02 | 13F |
| SAP | SAP SE | 4.51% | 7,848,603 | $1,343,759,297 | 3,705,173 | 89.42% | $171.21 | 13F |
| GOOG | ALPHABET INC | 4.42% | 4,596,553 | $1,318,567,169 | -166,439 | -3.49% | $286.86 | 13F |
| DHR | DANAHER CORP DEL | 4.18% | 6,575,159 | $1,246,650,156 | 414,628 | 6.73% | $189.6 | 13F |
| COF | CAPITAL ONE FINL CORP | 4.02% | 6,566,595 | $1,197,943,983 | -149,498 | -2.23% | $182.43 | 13F |
| WDAY | WORKDAY INC | 3.79% | 8,707,006 | $1,131,214,250 | 1,131,638 | 14.94% | $129.92 | 13F |
| CMCSA | COMCAST CORP NEW | 3.62% | 37,575,087 | $1,078,780,757 | -2,335,212 | -5.85% | $28.71 | 13F |
| INTU | INTUIT | 3.37% | 2,321,165 | $1,003,625,410 | 1,782,288 | 330.74% | $432.38 | 13F |
| AER | AERCAP HOLDINGS NV | 3.36% | 7,315,306 | $1,003,513,665 | -2,854,596 | -28.07% | $137.18 | 13F |
| LEN | LENNAR CORP | 3.17% | 10,880,455 | $944,858,753 | -105,757 | -0.96% | $86.84 | 13F |
| AA | ALCOA CORP | 3.14% | 14,097,362 | $935,078,008 | -1,852,022 | -11.61% | $66.33 | 13F |
| WWD | WOODWARD INC | 2.96% | 2,464,338 | $882,035,921 | -1,848,057 | -42.85% | $357.92 | 13F |
| META | META PLATFORMS INC | 2.52% | 1,315,597 | $752,692,236 | 105,225 | 8.69% | $572.13 | 13F |
| SPGI | S&P GLOBAL INC | 2.03% | 1,425,311 | $606,241,854 | 1,425,311 | New | $425.34 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 1.94% | 2,665,572 | $577,309,518 | 2,665,572 | New | $216.58 | 13F |
| ASML | ASML HLDG NV | 1.92% | 433,446 | $572,508,122 | -401,637 | -48.1% | $1320.83 | 13F |
| EL | LAUDER ESTEE COS INC | 1.91% | 7,932,601 | $569,322,774 | -796,934 | -9.13% | $71.77 | 13F |
| HUM | HUMANA INC | 1.73% | 2,967,074 | $514,460,967 | -287,324 | -8.83% | $173.39 | 13F |
| NFLX | NETFLIX INC. | 1.73% | 5,350,422 | $514,443,039 | 5,287,648 | 8423.31% | $96.15 | 13F |
| SHEL | SHELL PLC | 1.66% | 5,308,706 | $493,709,684 | -2,468,889 | -31.74% | $93 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.52% | 1,548,610 | $453,355,469 | 44,559 | 2.96% | $292.75 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.13% | 6,699,546 | $336,987,140 | 343,854 | 5.41% | $50.3 | 13F |
| MA | MASTERCARD INCORPORATED | 1.05% | 624,540 | $312,057,545 | 624,540 | New | $499.66 | 13F |
| GOOGL | ALPHABET INC | 0.92% | 958,264 | $275,558,396 | 59,300 | 6.6% | $287.56 | 13F |
| EQT | EQT CORP | 0.78% | 3,659,954 | $232,919,473 | 3,659,954 | New | $63.64 | 13F |
| AON | AON PLC | 0.5% | 463,350 | $149,560,031 | -1,806,064 | -79.58% | $322.78 | 13F |
| PTC | PTC INC | 0.35% | 731,625 | $104,249,314 | -1,738,303 | -70.38% | $142.49 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | 0.11% | 149,460 | $32,265,425 | -17,042 | -10.24% | $215.88 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.08% | 50,820 | $24,352,944 | No Change | $479.2 | 13F | |
| BIL | SPDR SERIES TRUST | 0.08% | 262,612 | $24,065,737 | -618,365 | -70.19% | $91.64 | 13F |
| GEV | GE VERNOVA INC | 0.07% | 24,401 | $21,299,633 | -3,516 | -12.59% | $872.9 | 13F |
| PHM | PULTE GROUP INC | 0.06% | 154,556 | $18,177,331 | 21,168 | 15.87% | $117.61 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.06% | 28,285 | $18,394,577 | -233,994 | -89.22% | $650.33 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.05% | 270,782 | $13,598,672 | -2,900 | -1.06% | $50.22 | 13F |
| GE | GE AEROSPACE | 0.04% | 40,898 | $11,605,625 | No Change | $283.77 | 13F | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04% | 37,447 | $11,386,884 | -1,785,734 | -97.95% | $304.08 | 13F |
| MS | MORGAN STANLEY | 0.04% | 79,588 | $13,097,797 | No Change | $164.57 | 13F | |
| VMC | VULCAN MATLS CO | 0.04% | 41,681 | $11,349,736 | -664,233 | -94.1% | $272.3 | 13F |
| WRB | BERKLEY W R CORP | 0.03% | 123,547 | $8,188,695 | No Change | $66.28 | 13F | |
| C | CITIGROUP INC | 0.02% | 41,076 | $4,658,429 | No Change | $113.41 | 13F | |
| ECL | ECOLAB INC | 0.02% | 22,436 | $5,968,425 | -35 | -0.16% | $266.02 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.02% | 6,989 | $5,912,624 | No Change | $845.99 | 13F | |
| MAR | MARRIOTT INTL INC NEW | 0.02% | 18,811 | $6,152,514 | No Change | $327.07 | 13F | |
| WFC | WELLS FARGO & CO | 0.02% | 86,972 | $6,923,841 | -9,305 | -9.66% | $79.61 | 13F |
| ORCL | ORACLE CORP | 0.00987% | 20,000 | $2,942,200 | No Change | $147.11 | 13F | |
| SATS | ECHOSTAR CORP | 0.00977% | 24,887 | $2,913,521 | No Change | $117.07 | 13F | |
| TRV | TRAVELERS COMPANIES INC | 0.00675% | 6,900 | $2,012,592 | No Change | $291.68 | 13F | |
| IWD | ISHARES TR | 0.00556% | 7,759 | $1,657,821 | -411,901 | -98.15% | $213.66 | 13F |
| V | VISA INC | 0.00372% | 3,671 | $1,109,523 | -106 | -2.81% | $302.24 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00288% | 12,056 | $858,146 | No Change | $71.18 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00219% | 2,700 | $654,453 | No Change | $242.39 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.00153% | 762 | $455,143 | -5,113 | -87.03% | $597.3 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.00119% | 4,395 | $354,061 | 4,395 | New | $80.56 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.00109% | 1,109 | $326,223 | No Change | $294.16 | 13F | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00093% | 470 | $276,514 | -320,284 | -99.85% | $588.33 | 13F |
| VTI | VANGUARD INDEX FDS | -300,316 | Exited | 13F |