| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 7.11% | 19,657,438 | $1,949,428,126 | 4,443,157 | 29.2% | $99.17 | 13F |
| META | META PLATFORMS INC | 6.62% | 3,102,694 | $1,816,658,364 | 2,793 | 0.09% | $585.51 | 13F |
| WDAY | WORKDAY INC | 5.18% | 5,511,059 | $1,422,018,554 | 1,539,964 | 38.78% | $258.03 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 4.24% | 2,299,111 | $1,163,028,290 | 8,953 | 0.39% | $505.86 | 13F |
| CMCSA | COMCAST CORP NEW | 4.23% | 30,881,614 | $1,158,986,973 | 12,279,836 | 66.01% | $37.53 | 13F |
| AER | AERCAP HOLDINGS NV | 4.14% | 11,871,718 | $1,136,123,413 | 4,435 | 0.04% | $95.7 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.48% | 5,355,834 | $955,052,319 | 1,438 | 0.03% | $178.32 | 13F |
| WWD | WOODWARD INC | 2.89% | 4,763,708 | $792,776,285 | 53,289 | 1.13% | $166.42 | 13F |
| V | VISA INC | 2.76% | 2,395,721 | $757,143,665 | 13,555 | 0.57% | $316.04 | 13F |
| AA | ALCOA CORP | 2.27% | 16,474,294 | $622,398,827 | 1,030,297 | 6.67% | $37.78 | 13F |
| GOOGL | ALPHABET INC | 1.03% | 1,497,758 | $283,525,589 | 11,548 | 0.78% | $189.3 | 13F |
| BIL | SPDR SER TR | 0.47% | 1,422,441 | $130,053,781 | 303,939 | 27.17% | $91.43 | 13F |