| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8.23% | 11,774,440 | $2,585,313,703 | 29,963 | 0.26% | $219.57 | 13F |
| MSFT | MICROSOFT CORP | 6.52% | 3,953,701 | $2,047,819,283 | 8,838 | 0.22% | $517.95 | 13F |
| COP | CONOCOPHILLIPS | 6.06% | 20,121,050 | $1,903,250,146 | -2,115,564 | -9.51% | $94.59 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 5.95% | 5,414,512 | $1,869,631,142 | 42,892 | 0.8% | $345.3 | 13F |
| WDAY | WORKDAY INC | 5.87% | 7,664,302 | $1,845,027,357 | 1,915,069 | 33.31% | $240.73 | 13F |
| ASML | ASML HOLDING N V | 4.76% | 1,546,571 | $1,497,220,206 | 320,700 | 26.16% | $968.09 | 13F |
| GOOG | ALPHABET INC | 4.75% | 6,129,127 | $1,492,748,823 | -232,725 | -3.66% | $243.55 | 13F |
| COF | CAPITAL ONE FINL CORP | 4.61% | 6,812,142 | $1,448,125,209 | -989 | -0.01% | $212.58 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.48% | 5,037,908 | $1,407,037,310 | -2,535 | -0.05% | $279.29 | 13F |
| AER | AERCAP HOLDINGS NV | 4.48% | 11,637,399 | $1,408,125,285 | -1,174,947 | -9.17% | $121 | 13F |
| CMCSA | COMCAST CORP NEW | 4.25% | 42,536,618 | $1,336,500,542 | -2,246 | -0.00528% | $31.42 | 13F |
| DHR | DANAHER CORPORATION | 3.9% | 6,182,207 | $1,225,684,285 | 3,322,689 | 116.2% | $198.26 | 13F |
| LEN | LENNAR CORP | 3.79% | 9,455,043 | $1,191,713,596 | 418,386 | 4.63% | $126.04 | 13F |
| WWD | WOODWARD INC | 3.52% | 4,372,345 | $1,104,935,186 | -648,483 | -12.92% | $252.71 | 13F |
| META | META PLATFORMS INC | 3.33% | 1,426,246 | $1,047,406,888 | -463,585 | -24.53% | $734.38 | 13F |
| HUM | HUMANA INC | 3.28% | 3,965,492 | $1,031,702,025 | 16,018 | 0.41% | $260.17 | 13F |
| AON | AON PLC | 2.59% | 2,284,151 | $814,482,459 | -108 | -0.00473% | $356.58 | 13F |
| SAP | SAP SE | 2.56% | 3,012,552 | $804,983,957 | 4,772 | 0.16% | $267.21 | 13F |
| EL | LAUDER ESTEE COS INC | 2.51% | 8,968,738 | $790,325,164 | -662,191 | -6.88% | $88.12 | 13F |
| SHEL | SHELL PLC | 2.33% | 10,238,239 | $732,341,217 | -2,674,885 | -20.71% | $71.53 | 13F |
| AA | ALCOA CORP | 1.72% | 16,394,322 | $539,209,248 | -52,469 | -0.32% | $32.89 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.62% | 1,571,691 | $507,844,892 | -3,259 | -0.21% | $323.12 | 13F |
| PTC | PTC INC | 1.61% | 2,497,626 | $507,067,987 | 881 | 0.04% | $203.02 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.53% | 1,852,065 | $480,499,673 | -8,091 | -0.43% | $259.44 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.33% | 6,564,102 | $417,083,063 | 98,450 | 1.52% | $63.54 | 13F |
| INTU | INTUIT | 1.18% | 543,968 | $371,481,140 | 21,682 | 4.15% | $682.91 | 13F |
| GOOGL | ALPHABET INC | 0.88% | 1,133,288 | $275,502,313 | -51,274 | -4.33% | $243.1 | 13F |
| VMC | VULCAN MATLS CO | 0.7% | 715,770 | $220,185,057 | -786 | -0.11% | $307.62 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.66% | 328,647 | $207,139,445 | -4,549 | -1.37% | $630.28 | 13F |
| BIL | SPDR SERIES TRUST | 0.26% | 874,392 | $80,225,492 | -190,021 | -17.85% | $91.75 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.18% | 204,164 | $56,166,537 | -37,564 | -15.54% | $275.1 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.08% | 50,873 | $25,575,892 | 39 | 0.08% | $502.74 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.07% | 336,881 | $21,334,674 | -2,196 | -0.65% | $63.33 | 13F |
| GEV | GE VERNOVA INC | 0.06% | 28,487 | $17,516,656 | -15,480 | -35.21% | $614.9 | 13F |
| PHM | PULTE GROUP INC | 0.05% | 125,144 | $16,535,277 | 7,716 | 6.57% | $132.13 | 13F |
| GE | GE AEROSPACE | 0.04% | 41,137 | $12,374,832 | No Change | $300.82 | 13F | |
| MS | MORGAN STANLEY | 0.04% | 79,588 | $12,651,308 | No Change | $158.96 | 13F | |
| WRB | BERKLEY W R CORP | 0.03% | 123,547 | $9,466,171 | -66 | -0.05% | $76.62 | 13F |
| IWD | ISHARES TR | 0.03% | 39,837 | $8,110,385 | 39,837 | New | $203.59 | 13F |
| WFC | WELLS FARGO CO NEW | 0.03% | 96,318 | $8,073,375 | -5,260,339 | -98.2% | $83.82 | 13F |
| ECL | ECOLAB INC | 0.02% | 22,471 | $6,153,908 | No Change | $273.86 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | 0.02% | 7,193 | $5,728,146 | -246 | -3.31% | $796.35 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.02% | 18,811 | $4,899,137 | No Change | $260.44 | 13F | |
| NFLX | NETFLIX INC | 0.02% | 6,312 | $7,567,583 | -113 | -1.76% | $1198.92 | 13F |
| ORCL | ORACLE CORP | 0.02% | 20,000 | $5,624,800 | -58,494 | -74.52% | $281.24 | 13F |
| C | CITIGROUP INC | 0.01% | 41,076 | $4,169,214 | No Change | $101.5 | 13F | |
| SPY | SPDR S&P 500 ETF TR | 0.01% | 7,010 | $4,670,202 | 3,447 | 96.74% | $666.22 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.00613% | 6,900 | $1,926,618 | No Change | $279.22 | 13F | |
| SATS | ECHOSTAR CORP | 0.00605% | 24,887 | $1,900,371 | No Change | $76.36 | 13F | |
| V | VISA INC | 0.0041% | 3,777 | $1,289,392 | -1,467 | -27.97% | $341.38 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.0029% | 12,135 | $911,338 | No Change | $75.1 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00242% | 2,700 | $761,832 | No Change | $282.16 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.00128% | 1,273 | $401,542 | 164 | 14.79% | $315.43 | 13F |
| DIS | DISNEY WALT CO | 0.00122% | 3,337 | $382,086 | 209 | 6.68% | $114.5 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00069% | 4,395 | $215,531 | No Change | $49.04 | 13F | |
| OXY | OCCIDENTAL PETE CORP | -82,030 | Exited | 13F |