Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 13,628,322 | 13,276,772 | -351,550 | $2.07B | $2.39B | 9.26% | +$324.18M |
| Microsoft Corporation(MSFT) | 5,162,101 | 4,707,147 | -454,954 | $1.94B | $1.98B | 7.66% | +$39.23M |
| ConocoPhillips(COP) | 13,293,979 | 14,563,893 | +1,269,914 | $1.54B | $1.85B | 7.17% | +$310.66M |
| Meta Platforms, Inc.CL A(META) | 4,312,585 | 3,554,737 | -757,848 | $1.53B | $1.73B | 6.68% | +$199.63M |
| Alphabet Inc.CL C(GOOG) | 11,458,042 | 10,309,241 | -1,148,801 | $1.61B | $1.57B | 6.07% | -$45.10M |
| Wells Fargo & Company(WFC) | 21,343,579 | 20,706,908 | -636,671 | $1.05B | $1.20B | 4.64% | +$149.64M |
| AerCap Holdings N.V.SHS(AER) | 12,628,278 | 12,271,669 | -356,609 | $938.53M | $1.07B | 4.12% | +$128.00M |
| Shell plcADS(SHEL) | 16,489,024 | 15,882,173 | -606,851 | $1.08B | $1.06B | 4.12% | -$20.24M |
| The Goldman Sachs Group, Inc.(GS) | 2,580,971 | 2,504,249 | -76,722 | $995.66M | $1.05B | 4.04% | +$50.34M |
| GE Aerospace(GE) | 8,715,748 | 5,441,271 | -3,274,477 | $1.11B | $955.11M | 3.69% | -$157.28M |
| Aon plcCL A(AON) | 1,981,589 | 2,789,534 | +807,945 | $576.68M | $930.92M | 3.60% | +$354.24M |
| Netflix, Inc.(NFLX) | 2,198,264 | 1,455,873 | -742,391 | $1.07B | $884.20M | 3.42% | -$186.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,760,220 | 6,228,707 | +468,487 | $599.06M | $847.42M | 3.28% | +$248.35M |
| SAP SEADR(SAP) | 4,436,724 | 4,278,770 | -157,954 | $685.87M | $834.49M | 3.23% | +$148.62M |
| Comcast Holdings ZONESCL A(CCZ) | 17,587,472 | 18,922,959 | +1,335,487 | $771.21M | $820.31M | 3.17% | +$49.10M |
| Elevance Health, Inc.(ELV) | 1,610,469 | 1,566,236 | -44,233 | $759.43M | $812.16M | 3.14% | +$52.72M |
| Capital One Financial Corporation(COF) | 5,508,263 | 5,380,667 | -127,596 | $722.24M | $801.13M | 3.10% | +$78.88M |
| UnitedHealth Group Incorporated(UNH) | 1,786,527 | 1,605,629 | -180,898 | $940.55M | $794.30M | 3.07% | -$146.25M |
| Occidental Petroleum Corporation(OXY) | 4,704,646 | 10,575,210 | +5,870,564 | $280.91M | $687.28M | 2.66% | +$406.37M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,201,235 | 2,847,531 | -353,704 | $582.91M | $607.41M | 2.35% | +$24.49M |
| Woodward, Inc.(WWD) | 3,927,270 | 3,835,967 | -91,303 | $534.62M | $591.20M | 2.29% | +$56.58M |
| Charter Communications, Inc.CL A(CHTR) | 732,776 | 1,609,432 | +876,656 | $284.82M | $467.75M | 1.81% | +$182.93M |
| Visa Inc.CL A(V) | 1,309,970 | 1,268,223 | -41,747 | $341.05M | $353.94M | 1.37% | +$12.88M |
| Liberty Broadband CorpCOM SER C | 5,889,676 | 5,958,659 | +68,983 | $474.65M | $341.01M | 1.32% | -$133.63M |
| Marriott International, Inc.CL A(MAR) | 2,488,701 | 1,299,132 | -1,189,569 | $561.23M | $327.78M | 1.27% | -$233.44M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,843,323 | 2,641,034 | +797,711 | $168.46M | $242.45M | 0.94% | +$73.99M |
| Humana Inc.(HUM) | 0 | 687,091 | +687,091 | $0 | $238.23M | 0.92% | +$238.23M |
| Alphabet Inc.CL A(GOOG) | 1,197,067 | 1,124,841 | -72,226 | $167.22M | $169.77M | 0.66% | +$2.55M |
| Discover Finl Svcs | 0 | 1,037,041 | +1,037,041 | $0 | $135.95M | 0.53% | +$135.95M |
| Liberty Broadband CorpCOM SER A | 552,688 | 520,041 | -32,647 | $44.57M | $29.70M | 0.11% | -$14.86M |
| Berkshire Hathaway Inc DelCL B | 58,266 | 50,820 | -7,446 | $20.78M | $21.37M | 0.08% | +$589.7K |
| Morgan Stanley(MS) | 128,817 | 125,918 | -2,899 | $12.01M | $11.86M | 0.05% | -$155.7K |
| Oracle Corporation(ORCL) | 78,494 | 78,494 | 0 | $8.28M | $9.86M | 0.04% | +$1.58M |
| Citigroup Inc.(C) | 138,371 | 137,740 | -631 | $7.12M | $8.71M | 0.03% | +$1.59M |
| Berkley W R Corp | 82,365 | 82,365 | 0 | $5.82M | $7.28M | 0.03% | +$1.46M |
| AutoZone, Inc.(AZO) | 0 | 1,880 | +1,880 | $0 | $5.93M | 0.02% | +$5.93M |
| Ecolab Inc.(ECL) | 24,732 | 24,595 | -137 | $4.91M | $5.68M | 0.02% | +$773.4K |
| General Motors Company(GM) | 50,000 | 50,000 | 0 | $1.80M | $2.27M | 0.01% | +$471.5K |
| GE HealthCare Technologies Inc.(GEHC) | 19,266 | 19,266 | 0 | $1.49M | $1.75M | 0.01% | +$261.8K |
| JPMorgan Chase & Co.(JPM) | 8,808 | 8,146 | -662 | $1.50M | $1.63M | 0.01% | +$133.4K |
| The Travelers Companies, Inc.(TRV) | 6,900 | 6,900 | 0 | $1.31M | $1.59M | 0.01% | +$273.6K |
| Liberty Global Ltd.CL C(LBTYA) | 68,558 | 68,558 | 0 | $1.28M | $1.21M | 0.00% | -$68.6K |
| American Intl Group Inc | 13,200 | 13,200 | 0 | $894.3K | $1.03M | 0.00% | +$137.5K |
| Enstar Group LimitedSHS | 0 | 2,250 | +2,250 | $0 | $699.2K | 0.00% | +$699.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,202 | 1,107 | -95 | $638.0K | $643.4K | 0.00% | +$5.4K |
| International Business Machines Corporation(IBM) | 2,700 | 2,700 | 0 | $441.6K | $515.6K | 0.00% | +$74.0K |
| Exxon Mobil Corp | 0 | 4,204 | +4,204 | $0 | $488.7K | 0.00% | +$488.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,395 | 4,395 | 0 | $417.9K | $449.5K | 0.00% | +$31.6K |
| SLB N.V.(SLB) | 0 | 7,354 | +7,354 | $0 | $403.1K | 0.00% | +$403.1K |
| The Walt Disney Company(DIS) | 3,128 | 3,128 | 0 | $282.4K | $382.7K | 0.00% | +$100.3K |
| EchoStar CorporationCL A(ECHO) | 0 | 24,887 | +24,887 | $0 | $354.6K | 0.00% | +$354.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,714 | 1,714 | 0 | $217.5K | $249.7K | 0.00% | +$32.2K |
| Coupang, Inc.CL A(CPNG) | 0 | 13,378 | +13,378 | $0 | $238.0K | 0.00% | +$238.0K |
| Dish Network CorporationCL A | 70,935 | 0 | -70,935 | $409.3K | $0 | — | -$409.3K |
| Ishares TrRussell 1000 Value ETF | 23,724 | 0 | -23,724 | $3.92M | $0 | — | -$3.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,956 | 0 | -63,956 | $30.40M | $0 | — | -$30.40M |
| Vanguard Index FdsS P 500 ETF SHS | 6,231 | 0 | -6,231 | $2.72M | $0 | — | -$2.72M |