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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 |
| 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 |
| 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 |
| COF | CAPITAL ONE FINL CORP | 3.92% | 6,397,170 | $1,283,400,197 | -169,425 | -2.58% | $200.62 | 13F |
| LEN | LENNAR CORP | 2.95% | 10,686,983 | $967,065,071 | -193,472 | -1.78% | $90.49 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CMCSA | COMCAST CORP NEW | 0.02% | 268,122 | $6,582,407 | -37,306,965 | -99.29% | $24.55 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02% | 24,591 | $8,126,342 | -12,856 | -34.33% | $330.46 | 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 |
| PTC | PTC INC | 0.00369% | 10,626 | $1,207,220 | -720,999 | -98.55% | $113.61 | 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 |