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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | 23.44% | 5,083,600 | $1,366,776,696 | No Change | $268.86 | 13F | |
| GOOGL | ALPHABET INC | 9.25% | 1,509,500 | $539,450,015 | No Change | $357.37 | 13F | |
| MSFT | MICROSOFT CORP | 2.58% | 403,400 | $150,476,268 | No Change | $373.02 | 13F | |
| PGR | PROGRESSIVE CORP | 1.87% | 498,500 | $108,897,325 | No Change | $218.45 | 13F | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.83% | 322,500 | $106,573,350 | No Change | $330.46 | 13F | |
| LNG | CHENIERE ENERGY INC | 1.74% | 424,900 | $101,555,349 | No Change | $239.01 | 13F |