| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8.86% | 12,758,989 | $2,427,525,247 | -7,468 | -0.06% | $190.26 | 13F |
| COP | CONOCOPHILLIPS | 7.74% | 20,210,183 | $2,122,473,419 | 552,745 | 2.81% | $105.02 | 13F |
| CMCSA | COMCAST CORP NEW | 5.76% | 42,772,415 | $1,578,302,113 | 11,890,801 | 38.5% | $36.9 | 13F |
| MSFT | MICROSOFT CORP | 5.46% | 3,990,454 | $1,497,976,527 | 678,818 | 20.5% | $375.39 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 5.15% | 2,697,626 | $1,412,881,617 | 398,515 | 17.33% | $523.75 | 13F |
| AER | AERCAP HOLDINGS NV | 5.04% | 13,514,714 | $1,380,798,329 | 1,642,996 | 13.84% | $102.17 | 13F |
| META | META PLATFORMS INC | 4.69% | 2,228,830 | $1,284,608,459 | -873,864 | -28.16% | $576.36 | 13F |
| WDAY | WORKDAY INC | 4.68% | 5,497,939 | $1,283,933,695 | -13,120 | -0.24% | $233.53 | 13F |
| GOOG | ALPHABET INC | 4.35% | 7,634,138 | $1,192,681,380 | -470,097 | -5.8% | $156.23 | 13F |
| SHEL | SHELL PLC | 4.19% | 15,670,885 | $1,148,362,453 | 926,194 | 6.28% | $73.28 | 13F |
| AON | AON PLC | 3.82% | 2,623,489 | $1,047,008,225 | -1,360,067 | -34.14% | $399.09 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.42% | 5,231,604 | $938,026,597 | -124,230 | -2.32% | $179.3 | 13F |
| WWD | WOODWARD INC | 3.37% | 5,067,519 | $924,771,542 | 303,811 | 6.38% | $182.49 | 13F |
| SAP | SAP SE | 3.23% | 3,302,372 | $886,488,740 | -1,283,910 | -27.99% | $268.44 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.12% | 5,150,417 | $854,969,222 | -40,483 | -0.78% | $166 | 13F |
| LEN | LENNAR CORP | 3.06% | 7,297,990 | $837,663,292 | 7,297,990 | New | $114.78 | 13F |
| HUM | HUMANA INC | 3.03% | 3,143,287 | $831,713,740 | -5,880 | -0.19% | $264.6 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.52% | 1,585,348 | $689,562,966 | 20,732 | 1.33% | $434.96 | 13F |
| EL | LAUDER ESTEE COS INC | 2.33% | 9,678,460 | $638,778,360 | 7,408,608 | 326.39% | $66 | 13F |
| WFC | WELLS FARGO CO NEW | 2.22% | 8,478,904 | $608,700,518 | -1,370,946 | -13.92% | $71.79 | 13F |
| GEV | GE VERNOVA INC | 1.97% | 1,767,261 | $539,509,438 | -303,817 | -14.67% | $305.28 | 13F |
| AA | ALCOA CORP | 1.85% | 16,582,949 | $505,779,944 | 108,655 | 0.66% | $30.5 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.8% | 5,813,545 | $494,442,002 | 69,446 | 1.21% | $85.05 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.58% | 1,900,160 | $432,381,408 | -654,093 | -25.61% | $227.55 | 13F |
| INTU | INTUIT | 1.12% | 501,642 | $308,003,172 | 501,642 | New | $613.99 | 13F |
| PTC | PTC INC | 1.07% | 1,889,371 | $292,758,036 | 1,889,371 | New | $154.95 | 13F |
| DFS | DISCOVER FINL SVCS | 1.02% | 1,635,707 | $279,215,185 | 88,283 | 5.71% | $170.7 | 13F |
| GOOGL | ALPHABET INC | 0.8% | 1,420,620 | $219,684,677 | -77,138 | -5.15% | $154.64 | 13F |
| VMC | VULCAN MATLS CO | 0.59% | 688,614 | $160,653,646 | 688,614 | New | $233.3 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.58% | 333,316 | $159,368,379 | 333,316 | New | $478.13 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.56% | 414,698 | $152,828,654 | -930,540 | -69.17% | $368.53 | 13F |
| BIL | SPDR SER TR | 0.39% | 1,172,158 | $107,522,053 | -250,283 | -17.6% | $91.73 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.11% | 352,172 | $29,934,620 | -77,823 | -18.1% | $85 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.1% | 50,946 | $27,132,821 | 126 | 0.25% | $532.58 | 13F |
| DHI | D R HORTON INC | 0.07% | 149,171 | $18,964,109 | 149,171 | New | $127.13 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.05% | 258,810 | $12,774,862 | -411,923 | -61.41% | $49.36 | 13F |
| ORCL | ORACLE CORP | 0.04% | 78,640 | $10,994,658 | 146 | 0.19% | $139.81 | 13F |
| PHM | PULTE GROUP INC | 0.04% | 102,164 | $10,502,459 | 102,164 | New | $102.8 | 13F |
| WRB | BERKLEY W R CORP | 0.03% | 123,547 | $8,791,605 | No Change | $71.16 | 13F | |
| GE | GE AEROSPACE | 0.03% | 41,137 | $8,233,571 | -14,780 | -26.43% | $200.15 | 13F |
| MS | MORGAN STANLEY | 0.03% | 79,588 | $9,285,532 | -9,850 | -11.01% | $116.67 | 13F |
| ECL | ECOLAB INC | 0.02% | 22,471 | $5,696,848 | No Change | $253.52 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | 0.02% | 8,172 | $4,464,282 | -2,754 | -25.21% | $546.29 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.02% | 19,594 | $4,667,291 | -9,316 | -32.22% | $238.2 | 13F |
| NFLX | NETFLIX INC | 0.02% | 6,997 | $6,524,912 | -12,226 | -63.6% | $932.53 | 13F |
| C | CITIGROUP INC | 0.01% | 41,404 | $2,939,270 | 328 | 0.8% | $70.99 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.01% | 5,318 | $2,974,836 | -133,655 | -96.17% | $559.39 | 13F |
| V | VISA INC | 0.01% | 10,783 | $3,779,010 | -2,384,938 | -99.55% | $350.46 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.00666% | 6,900 | $1,824,774 | No Change | $264.46 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00357% | 12,135 | $979,416 | -4,631 | -27.62% | $80.71 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00245% | 2,700 | $671,382 | No Change | $248.66 | 13F | |
| SATS | ECHOSTAR CORP | 0.00232% | 24,887 | $636,609 | No Change | $25.58 | 13F | |
| IWD | ISHARES TR | 0.00185% | 2,690 | $506,150 | -131,418 | -97.99% | $188.16 | 13F |
| DIS | DISNEY WALT CO | 0.00133% | 3,699 | $365,091 | 571 | 18.25% | $98.7 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.00128% | 1,429 | $350,534 | 320 | 28.85% | $245.3 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00124% | 683 | $339,861 | No Change | $497.6 | 13F | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00113% | 4,395 | $309,408 | No Change | $70.4 | 13F |