| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 10.21% | 12,766,457 | $2,800,833,001 | -139,202 | -1.08% | $219.39 | 13F |
| GOOG | ALPHABET INC | 5.63% | 8,104,235 | $1,543,370,513 | -23,200 | -0.29% | $190.44 | 13F |
| AON | AON PLC | 5.22% | 3,983,556 | $1,430,733,973 | -2,692 | -0.07% | $359.16 | 13F |
| MSFT | MICROSOFT CORP | 5.09% | 3,311,636 | $1,395,854,574 | -5,273 | -0.16% | $421.5 | 13F |
| SAP | SAP SE | 4.12% | 4,586,282 | $1,129,188,491 | -9,092 | -0.2% | $246.21 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.74% | 5,190,900 | $1,025,150,841 | -5,250 | -0.1% | $197.49 | 13F |
| SHEL | SHELL PLC | 3.37% | 14,744,691 | $923,754,891 | -380,190 | -2.51% | $62.65 | 13F |
| HUM | HUMANA INC | 2.91% | 3,149,167 | $798,975,160 | -96,623 | -2.98% | $253.71 | 13F |
| WFC | WELLS FARGO CO NEW | 2.52% | 9,849,850 | $691,853,464 | -1,926,443 | -16.36% | $70.24 | 13F |
| GEV | GE VERNOVA INC | 2.48% | 2,071,078 | $681,239,687 | -2,104,243 | -50.4% | $328.93 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 2.3% | 2,554,253 | $631,309,171 | -42,555 | -1.64% | $247.16 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.1% | 1,564,616 | $577,186,842 | -35,614 | -2.23% | $368.9 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.68% | 1,345,238 | $461,107,229 | -295,045 | -17.99% | $342.77 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.57% | 5,744,099 | $429,428,841 | -65,624 | -1.13% | $74.76 | 13F |
| DFS | DISCOVER FINL SVCS | 0.98% | 1,547,424 | $268,060,260 | -176 | -0.01% | $173.23 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.12% | 429,995 | $31,974,428 | -13,820 | -3.11% | $74.36 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.12% | 670,733 | $33,140,918 | -10,722,236 | -94.11% | $49.41 | 13F |
| NFLX | NETFLIX INC | 0.06% | 19,223 | $17,133,844 | -684,329 | -97.27% | $891.32 | 13F |
| MS | MORGAN STANLEY | 0.04% | 89,438 | $11,244,145 | -1,296 | -1.43% | $125.72 | 13F |
| GE | GE AEROSPACE | 0.03% | 55,917 | $9,326,396 | -4,731 | -7.8% | $166.79 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.03% | 28,910 | $8,064,155 | -2,358 | -7.54% | $278.94 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.02% | 10,926 | $6,256,446 | -2,355 | -17.73% | $572.62 | 13F |