Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 538,877 | 2,321,165 | +1,782,288 | 356,963 | 1,003,625 | 3.37% | +646,662 |
| CONOCOPHILLIPS(COP) | 19,840,430 | 18,910,677 | -929,753 | 1,857,263 | 2,496,209 | 8.37% | +638,947 |
| S&P GLOBAL INC(SPGI) | 0 | 1,425,311 | +1,425,311 | 0 | 606,242 | 2.03% | +606,242 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,665,572 | +2,665,572 | 0 | 577,310 | 1.94% | +577,310 |
| MERCADOLIBRE INC(MELI) | 411,549 | 785,937 | +374,388 | 828,967 | 1,358,901 | 4.56% | +529,934 |
| NETFLIX INC.(NFLX) | 62,774 | 5,350,422 | +5,287,648 | 5,886 | 514,443 | 1.73% | +508,557 |
| SAP SE(SAP) | 4,143,430 | 7,848,603 | +3,705,173 | 1,006,481 | 1,343,759 | 4.51% | +337,279 |
| MASTERCARD INCORPORATED(MA) | 0 | 624,540 | +624,540 | 0 | 312,058 | 1.05% | +312,058 |
| EQT CORP(EQT) | 0 | 3,659,954 | +3,659,954 | 0 | 232,919 | 0.78% | +232,919 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,960,306 | 4,878,275 | -82,031 | 1,507,387 | 1,648,613 | 5.53% | +141,226 |
| ALCOA CORP(AA) | 15,949,384 | 14,097,362 | -1,852,022 | 847,550 | 935,078 | 3.14% | +87,528 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,355,692 | 6,699,546 | +343,854 | 308,887 | 336,987 | 1.13% | +28,100 |
| GE VERNOVA INC(GEV) | 27,917 | 24,401 | -3,516 | 18,246 | 21,300 | 0.07% | +3,054 |
| PULTE GROUP INC(PHM) | 133,388 | 154,556 | +21,168 | 15,641 | 18,177 | 0.06% | +2,536 |
| LIBERTY BROADBAND CORP(LBRDA) | 273,682 | 270,782 | -2,900 | 13,213 | 13,599 | 0.05% | +385 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 4,395 | +4,395 | 0 | 354 | 0.00% | +354 |
| MARRIOTT INTL INC NEW(MAR) | 18,811 | 18,811 | 0 | 5,836 | 6,153 | 0.02% | +317 |
| ECHOSTAR CORP(ECHO) | 24,887 | 24,887 | 0 | 2,705 | 2,914 | 0.01% | +208 |
| ECOLAB INC(ECL) | 22,471 | 22,436 | -35 | 5,899 | 5,968 | 0.02% | +69 |
| TRAVELERS COMPANIES INC(TRV) | 6,900 | 6,900 | 0 | 2,001 | 2,013 | 0.01% | +11 |
| JPMORGAN CHASE & CO(JPM) | 1,109 | 1,109 | 0 | 357 | 326 | 0.00% | -31 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,056 | 12,056 | 0 | 989 | 858 | 0.00% | -131 |
| CITIGROUP INC(C) | 41,076 | 41,076 | 0 | 4,793 | 4,658 | 0.02% | -135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,700 | 2,700 | 0 | 800 | 654 | 0.00% | -145 |
| VISA INC(V) | 3,777 | 3,671 | -106 | 1,325 | 1,110 | 0.00% | -215 |
| GOLDMAN SACHS GROUP INC(GS) | 6,989 | 6,989 | 0 | 6,143 | 5,913 | 0.02% | -231 |
| BERKLEY W R CORP | 123,547 | 123,547 | 0 | 8,663 | 8,189 | 0.03% | -474 |
| ORACLE CORP(ORCL) | 20,000 | 20,000 | 0 | 3,898 | 2,942 | 0.01% | -956 |
| GE AEROSPACE(GE) | 40,898 | 40,898 | 0 | 12,598 | 11,606 | 0.04% | -992 |
| MORGAN STANLEY(MS) | 79,588 | 79,588 | 0 | 14,129 | 13,098 | 0.04% | -1,031 |
| BERKSHIRE HATHAWAY INC DEL | 50,820 | 50,820 | 0 | 25,545 | 24,353 | 0.08% | -1,192 |
| WELLS FARGO & CO(WFC) | 96,277 | 86,972 | -9,305 | 8,973 | 6,924 | 0.02% | -2,049 |
| CHARTER COMMUNICATIONS INC(CHTR) | 166,502 | 149,460 | -17,042 | 34,757 | 32,265 | 0.11% | -2,492 |
| VANGUARD INDEX FDS | 5,875 | 762 | -5,113 | 3,684 | 455 | 0.00% | -3,229 |
| ALPHABET INC(GOOG) | 898,964 | 958,264 | +59,300 | 281,376 | 275,558 | 0.92% | -5,817 |
| META PLATFORMS INC(META) | 1,210,372 | 1,315,597 | +105,225 | 798,954 | 752,692 | 2.52% | -46,262 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 880,977 | 262,612 | -618,365 | 80,504 | 24,066 | 0.08% | -56,438 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,504,051 | 1,548,610 | +44,559 | 527,245 | 453,355 | 1.52% | -73,890 |
| SHELL PLC(SHEL) | 7,777,595 | 5,308,706 | -2,468,889 | 571,498 | 493,710 | 1.66% | -77,788 |
| ISHARES TR | 419,660 | 7,759 | -411,901 | 88,271 | 1,658 | 0.01% | -86,614 |
| VANGUARD INDEX FDS | 300,316 | 0 | -300,316 | 100,687 | 0 | — | -100,687 |
| COMCAST CORP NEW(CCZ) | 39,910,299 | 37,575,087 | -2,335,212 | 1,192,919 | 1,078,781 | 3.62% | -114,138 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 262,279 | 28,285 | -233,994 | 178,853 | 18,395 | 0.06% | -160,459 |
| DANAHER CORP DEL(DHR) | 6,160,531 | 6,575,159 | +414,628 | 1,410,269 | 1,246,650 | 4.18% | -163,619 |
| ALPHABET INC(GOOG) | 4,762,992 | 4,596,553 | -166,439 | 1,494,627 | 1,318,567 | 4.42% | -176,060 |
| LENNAR CORP(LEN) | 10,986,212 | 10,880,455 | -105,757 | 1,129,383 | 944,859 | 3.17% | -184,524 |
| VULCAN MATLS CO(VMC) | 705,914 | 41,681 | -664,233 | 201,341 | 11,350 | 0.04% | -189,991 |
| MARTIN MARIETTA MATLS INC(MLM) | 320,754 | 470 | -320,284 | 199,720 | 277 | 0.00% | -199,444 |
| UNITEDHEALTH GROUP INC(UNH) | 5,700,446 | 5,859,325 | +158,879 | 1,881,774 | 1,585,475 | 5.32% | -296,300 |
| AMAZON COM INC(AMZN) | 11,973,905 | 11,753,916 | -219,989 | 2,763,817 | 2,447,988 | 8.21% | -315,829 |
| HUMANA INC(HUM) | 3,254,398 | 2,967,074 | -287,324 | 833,549 | 514,461 | 1.73% | -319,088 |
| ASML HLDG NV N Y REGISTRY SHS | 835,083 | 433,446 | -401,637 | 893,422 | 572,508 | 1.92% | -320,914 |
| PTC INC(PTC) | 2,469,928 | 731,625 | -1,738,303 | 430,286 | 104,249 | 0.35% | -326,037 |
| LAUDER ESTEE COS INC(EL) | 8,729,535 | 7,932,601 | -796,934 | 914,157 | 569,323 | 1.91% | -344,834 |
| MICROSOFT CORP(MSFT) | 3,893,229 | 4,005,305 | +112,076 | 1,882,843 | 1,482,644 | 4.97% | -400,200 |
| WOODWARD INC(WWD) | 4,312,395 | 2,464,338 | -1,848,057 | 1,303,723 | 882,036 | 2.96% | -421,687 |
| CAPITAL ONE FINL CORP(COF) | 6,716,093 | 6,566,595 | -149,498 | 1,627,712 | 1,197,944 | 4.02% | -429,768 |
| AERCAP HOLDINGS NV(AER) | 10,169,902 | 7,315,306 | -2,854,596 | 1,462,025 | 1,003,514 | 3.36% | -458,511 |
| WORKDAY INC(WDAY) | 7,575,368 | 8,707,006 | +1,131,638 | 1,627,038 | 1,131,214 | 3.79% | -495,823 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,823,181 | 37,447 | -1,785,734 | 523,709 | 11,387 | 0.04% | -512,322 |
| AON PLC(AON) | 2,269,414 | 463,350 | -1,806,064 | 800,831 | 149,560 | 0.50% | -651,271 |