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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8.28% | 11,369,869 | $2,709,894,658 | -384,047 | -3.27% | $238.34 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 7.33% | 5,773,026 | $2,399,442,912 | -86,299 | -1.47% | $415.63 | 13F |
| MELI | MERCADOLIBRE INC | 7.29% | 1,406,953 | $2,388,148,492 | 621,016 | 79.02% | $1697.39 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.45% | 4,423,550 | $2,112,554,949 | -454,725 | -9.32% | $477.57 | 13F |
| COP | CONOCOPHILLIPS | 5.55% | 17,477,615 | $1,816,972,855 | -1,433,062 | -7.58% | $103.96 | 13F |
| DHR | DANAHER CORP DEL | 5.45% | 9,361,490 | $1,783,176,557 | 2,786,331 | 42.38% | $190.48 | 13F |
| SPGI | S&P GLOBAL INC | 5.06% | 4,067,628 | $1,656,582,354 | 2,642,317 | 185.39% | $407.26 | 13F |
| HUM | HUMANA INC | 4.67% | 3,846,762 | $1,528,010,749 | 879,688 | 29.65% | $397.22 | 13F |
| GOOG | ALPHABET INC | 4.35% | 4,033,340 | $1,425,100,067 | -563,213 | -12.25% | $353.33 | 13F |
| MSFT | MICROSOFT CORP | 4.23% | 3,717,490 | $1,386,698,004 | -287,815 | -7.19% | $373.02 | 13F |
| WDAY | WORKDAY INC | 4.23% | 11,323,681 | $1,386,245,000 | 2,616,675 | 30.05% | $122.42 | 13F |
| MA | MASTERCARD INCORPORATED | 4.21% | 2,682,370 | $1,377,665,239 | 2,057,830 | 329.5% | $513.6 | 13F |
| SAP | SAP SE | 4.07% | 8,640,615 | $1,331,605,148 | 792,012 | 10.09% | $154.11 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.92% | 6,397,170 | $1,283,400,197 | -169,425 | -2.58% | $200.62 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 3.43% | 4,890,612 | $1,122,737,692 | 2,225,040 | 83.47% | $229.57 | 13F |
| LEN | LENNAR CORP | 2.95% | 10,686,983 | $967,065,071 | -193,472 | -1.78% | $90.49 | 13F |
| EQT | EQT CORP | 2.49% | 15,356,952 | $816,529,156 | 11,696,998 | 319.59% | $53.17 | 13F |
| INTU | INTUIT | 2.37% | 2,973,884 | $776,183,703 | 652,719 | 28.12% | $261 | 13F |
| ASML | ASML HLDG NV | 2.27% | 373,914 | $743,880,300 | -59,532 | -13.73% | $1989.44 | 13F |
| META | META PLATFORMS INC | 2.22% | 1,289,767 | $726,512,951 | -25,830 | -1.96% | $563.29 | 13F |
| EL | LAUDER ESTEE COS INC | 2.17% | 9,010,180 | $711,353,742 | 1,077,579 | 13.58% | $78.95 | 13F |
| AA | ALCOA CORP | 1.89% | 11,879,807 | $619,413,127 | -2,217,555 | -15.73% | $52.14 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.76% | 1,491,409 | $576,772,638 | -57,201 | -3.69% | $386.73 | 13F |
| GOOGL | ALPHABET INC | 0.92% | 838,532 | $299,666,181 | -119,732 | -12.49% | $357.37 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | 0.76% | 1,739,813 | $247,418,756 | 1,590,353 | 1064.07% | $142.21 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.67% | 6,584,398 | $218,997,069 | -115,148 | -1.72% | $33.26 | 13F |
| AER | AERCAP HOLDINGS NV | 0.29% | 645,370 | $94,082,008 | -6,669,936 | -91.18% | $145.78 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.15% | 65,042 | $48,571,436 | 36,757 | 129.95% | $746.77 | 13F |
| GEV | GE VERNOVA INC | 0.07% | 19,116 | $22,458,624 | -5,285 | -21.66% | $1174.86 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.05% | 33,220 | $16,622,956 | -17,600 | -34.63% | $500.39 | 13F |
| MS | MORGAN STANLEY | 0.05% | 76,500 | $15,991,560 | -3,088 | -3.88% | $209.04 | 13F |
| WWD | WOODWARD INC | 0.05% | 35,547 | $15,122,923 | -2,428,791 | -98.56% | $425.43 | 13F |
| AON | AON PLC | 0.05% | 44,973 | $14,917,031 | -418,377 | -90.29% | $331.69 | 13F |
| GE | GE AEROSPACE | 0.04% | 33,816 | $12,638,054 | -7,082 | -17.32% | $373.73 | 13F |
| WRB | BERKLEY W R CORP | 0.03% | 123,547 | $8,713,770 | No Change | $70.53 | 13F | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03% | 267,693 | $8,908,823 | -3,089 | -1.14% | $33.28 | 13F |
| SHEL | SHELL PLC | 0.03% | 131,024 | $10,159,601 | -5,177,682 | -97.53% | $77.54 | 13F |
| C | CITIGROUP INC | 0.02% | 41,076 | $5,748,997 | No Change | $139.96 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.02% | 268,122 | $6,582,407 | -37,306,965 | -99.29% | $24.55 | 13F |
| ECL | ECOLAB INC | 0.02% | 22,436 | $6,250,894 | No Change | $278.61 | 13F | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02% | 24,591 | $8,126,342 | -12,856 | -34.33% | $330.46 | 13F |
| IWD | ISHARES TR | 0.02% | 26,571 | $6,441,682 | 18,812 | 242.45% | $242.43 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.02% | 16,091 | $5,963,164 | -2,720 | -14.46% | $370.59 | 13F |
| BIL | SPDR SERIES TRUST | 0.02% | 63,163 | $5,788,257 | -199,449 | -75.95% | $91.64 | 13F |
| WFC | WELLS FARGO & CO | 0.02% | 68,144 | $5,631,420 | -18,828 | -21.65% | $82.64 | 13F |
| NFLX | NETFLIX INC. | 0.01% | 60,230 | $4,300,441 | -5,290,192 | -98.87% | $71.4 | 13F |
| ORCL | ORACLE CORP | 0.00895% | 20,000 | $2,931,000 | No Change | $146.55 | 13F | |
| ECHO | ECHOSTAR CORP | 0.00771% | 24,887 | $2,526,030 | No Change | $101.5 | 13F | |
| TRV | TRAVELERS COMPANIES INC | 0.00696% | 6,900 | $2,277,828 | No Change | $330.12 | 13F | |
| PTC | PTC INC | 0.00369% | 10,626 | $1,207,220 | -720,999 | -98.55% | $113.61 | 13F |
| VOO | VANGUARD INDEX FDS | 0.00358% | 1,708 | $1,173,258 | 946 | 124.15% | $686.92 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00232% | 2,700 | $759,267 | No Change | $281.21 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00214% | 10,970 | $702,190 | -1,086 | -9.01% | $64.01 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.00129% | 418 | $422,753 | -6,571 | -94.02% | $1011.37 | 13F |
| V | VISA INC | 0.00122% | 1,160 | $397,984 | -2,511 | -68.4% | $343.09 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.00111% | 1,109 | $363,009 | No Change | $327.33 | 13F | |
| MLM | MARTIN MARIETTA MATLS INC | -470 | Exited | 13F | ||||
| PHM | PULTE GROUP INC | -154,556 | Exited | 13F | ||||
| VMC | VULCAN MATLS CO | -41,681 | Exited | 13F | ||||
| LYB | LYONDELLBASELL INDUSTRIES NV | -4,395 | Exited | 13F |