Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 11,753,916 | 11,369,869 | -384,047 | $2.45B | $2.71B | 8.28% | +$261.91M |
| UnitedHealth Group Incorporated(UNH) | 5,859,325 | 5,773,026 | -86,299 | $1.59B | $2.40B | 7.33% | +$813.97M |
| MercadoLibre, Inc.(MELI) | 785,937 | 1,406,953 | +621,016 | $1.36B | $2.39B | 7.29% | +$1.03B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,878,275 | 4,423,550 | -454,725 | $1.65B | $2.11B | 6.45% | +$463.94M |
| ConocoPhillips(COP) | 18,910,677 | 17,477,615 | -1,433,062 | $2.50B | $1.82B | 5.55% | -$679.24M |
| Danaher Corporation(DHR) | 6,575,159 | 9,361,490 | +2,786,331 | $1.25B | $1.78B | 5.45% | +$536.53M |
| S&P Global Inc.(SPGI) | 1,425,311 | 4,067,628 | +2,642,317 | $606.24M | $1.66B | 5.06% | +$1.05B |
| Humana Inc.(HUM) | 2,967,074 | 3,846,762 | +879,688 | $514.46M | $1.53B | 4.67% | +$1.01B |
| Alphabet Inc.CL C(GOOG) | 4,596,553 | 4,033,340 | -563,213 | $1.32B | $1.43B | 4.35% | +$106.53M |
| Microsoft Corporation(MSFT) | 4,005,305 | 3,717,490 | -287,815 | $1.48B | $1.39B | 4.23% | -$95.95M |
| Workday, Inc.CL A(WDAY) | 8,707,006 | 11,323,681 | +2,616,675 | $1.13B | $1.39B | 4.23% | +$255.03M |
| Mastercard IncorporatedCL A(MA) | 624,540 | 2,682,370 | +2,057,830 | $312.06M | $1.38B | 4.21% | +$1.07B |
| SAP SEADR(SAP) | 7,848,603 | 8,640,615 | +792,012 | $1.34B | $1.33B | 4.07% | -$12.15M |
| Capital One Financial Corporation(COF) | 6,566,595 | 6,397,170 | -169,425 | $1.20B | $1.28B | 3.92% | +$85.46M |
| Arthur J. Gallagher & Co.(AJG) | 2,665,572 | 4,890,612 | +2,225,040 | $577.31M | $1.12B | 3.43% | +$545.43M |
| Lennar CorporationCL A(LEN) | 10,880,455 | 10,686,983 | -193,472 | $944.86M | $967.07M | 2.95% | +$22.21M |
| EQT Corporation(EQT) | 3,659,954 | 15,356,952 | +11,696,998 | $232.92M | $816.53M | 2.49% | +$583.61M |
| Intuit Inc.(INTU) | 2,321,165 | 2,973,884 | +652,719 | $1.00B | $776.18M | 2.37% | -$227.44M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 433,446 | 373,914 | -59,532 | $572.51M | $743.88M | 2.27% | +$171.37M |
| Meta Platforms, Inc.CL A(META) | 1,315,597 | 1,289,767 | -25,830 | $752.69M | $726.51M | 2.22% | -$26.18M |
| The Estée Lauder Companies Inc.CL A(EL) | 7,932,601 | 9,010,180 | +1,077,579 | $569.32M | $711.35M | 2.17% | +$142.03M |
| Alcoa Corporation(AA) | 14,097,362 | 11,879,807 | -2,217,555 | $935.08M | $619.41M | 1.89% | -$315.66M |
| Elevance Health, Inc.(ELV) | 1,548,610 | 1,491,409 | -57,201 | $453.36M | $576.77M | 1.76% | +$123.42M |
| Alphabet Inc.CL A(GOOG) | 958,264 | 838,532 | -119,732 | $275.56M | $299.67M | 0.92% | +$24.11M |
| Charter Communications, Inc.CL A(CHTR) | 149,460 | 1,739,813 | +1,590,353 | $32.27M | $247.42M | 0.76% | +$215.15M |
| Liberty Broadband CorpCOM SER C | 6,699,546 | 6,584,398 | -115,148 | $336.99M | $219.00M | 0.67% | -$117.99M |
| AerCap Holdings N.V.SHS(AER) | 7,315,306 | 645,370 | -6,669,936 | $1.00B | $94.08M | 0.29% | -$909.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,285 | 65,042 | +36,757 | $18.39M | $48.57M | 0.15% | +$30.18M |
| GE Vernova Inc.(GEV) | 24,401 | 19,116 | -5,285 | $21.30M | $22.46M | 0.07% | +$1.16M |
| Berkshire Hathaway Inc DelCL B | 50,820 | 33,220 | -17,600 | $24.35M | $16.62M | 0.05% | -$7.73M |
| Morgan Stanley(MS) | 79,588 | 76,500 | -3,088 | $13.10M | $15.99M | 0.05% | +$2.89M |
| Woodward, Inc.(WWD) | 2,464,338 | 35,547 | -2,428,791 | $882.04M | $15.12M | 0.05% | -$866.91M |
| Aon plcCL A(AON) | 463,350 | 44,973 | -418,377 | $149.56M | $14.92M | 0.05% | -$134.64M |
| GE Aerospace(GE) | 40,898 | 33,816 | -7,082 | $11.61M | $12.64M | 0.04% | +$1.03M |
| Shell plcADS(SHEL) | 5,308,706 | 131,024 | -5,177,682 | $493.71M | $10.16M | 0.03% | -$483.55M |
| Liberty Broadband CorpCOM SER A | 270,782 | 267,693 | -3,089 | $13.60M | $8.91M | 0.03% | -$4.69M |
| Berkley W R Corp | 123,547 | 123,547 | 0 | $8.19M | $8.71M | 0.03% | +$525.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 37,447 | 24,591 | -12,856 | $11.39M | $8.13M | 0.02% | -$3.26M |
| Comcast Holdings ZONESCL A(CCZ) | 37,575,087 | 268,122 | -37,306,965 | $1.08B | $6.58M | 0.02% | -$1.07B |
| Ishares TrRussell 1000 Value ETF | 7,759 | 26,571 | +18,812 | $1.66M | $6.44M | 0.02% | +$4.78M |
| Ecolab Inc.(ECL) | 22,436 | 22,436 | 0 | $5.97M | $6.25M | 0.02% | +$282.5K |
| Marriott International, Inc.CL A(MAR) | 18,811 | 16,091 | -2,720 | $6.15M | $5.96M | 0.02% | -$189.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 262,612 | 63,163 | -199,449 | $24.07M | $5.79M | 0.02% | -$18.28M |
| Citigroup Inc.(C) | 41,076 | 41,076 | 0 | $4.66M | $5.75M | 0.02% | +$1.09M |
| Wells Fargo & Company(WFC) | 86,972 | 68,144 | -18,828 | $6.92M | $5.63M | 0.02% | -$1.29M |
| Netflix, Inc.(NFLX) | 5,350,422 | 60,230 | -5,290,192 | $514.44M | $4.30M | 0.01% | -$510.14M |
| Oracle Corporation(ORCL) | 20,000 | 20,000 | 0 | $2.94M | $2.93M | 0.01% | -$11.2K |
| EchoStar CorporationCL A(ECHO) | 24,887 | 24,887 | 0 | $2.91M | $2.53M | 0.01% | -$387.5K |
| The Travelers Companies, Inc.(TRV) | 6,900 | 6,900 | 0 | $2.01M | $2.28M | 0.01% | +$265.2K |
| PTC Inc.(PTC) | 731,625 | 10,626 | -720,999 | $104.25M | $1.21M | 0.00% | -$103.04M |
| Vanguard Index FdsS P 500 ETF SHS | 762 | 1,708 | +946 | $455.1K | $1.17M | 0.00% | +$718.1K |
| International Business Machines Corporation(IBM) | 2,700 | 2,700 | 0 | $654.5K | $759.3K | 0.00% | +$104.8K |
| GE HealthCare Technologies Inc.(GEHC) | 12,056 | 10,970 | -1,086 | $858.1K | $702.2K | 0.00% | -$156.0K |
| The Goldman Sachs Group, Inc.(GS) | 6,989 | 418 | -6,571 | $5.91M | $422.8K | 0.00% | -$5.49M |
| Visa Inc.CL A(V) | 3,671 | 1,160 | -2,511 | $1.11M | $398.0K | 0.00% | -$711.5K |
| JPMorgan Chase & Co.(JPM) | 1,109 | 1,109 | 0 | $326.2K | $363.0K | 0.00% | +$36.8K |
| Lyondellbasell Industries NvSHS A SHS - A - | 4,395 | 0 | -4,395 | $354.1K | $0 | — | -$354.1K |
| Martin Marietta Materials, Inc.(MLM) | 470 | 0 | -470 | $276.5K | $0 | — | -$276.5K |
| PulteGroup, Inc.(PHM) | 154,556 | 0 | -154,556 | $18.18M | $0 | — | -$18.18M |
| Vulcan Materials Company(VMC) | 41,681 | 0 | -41,681 | $11.35M | $0 | — | -$11.35M |