Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 0 | 7,297,990 | +7,297,990 | 0 | 837,663 | 3.06% | +837,663 |
| LAUDER ESTEE COS INC(EL) | 2,269,852 | 9,678,460 | +7,408,608 | 170,194 | 638,778 | 2.33% | +468,585 |
| COMCAST CORP NEW(CCZ) | 30,881,614 | 42,772,415 | +11,890,801 | 1,158,987 | 1,578,302 | 5.76% | +419,315 |
| INTUIT(INTU) | 0 | 501,642 | +501,642 | 0 | 308,003 | 1.12% | +308,003 |
| PTC INC(PTC) | 0 | 1,889,371 | +1,889,371 | 0 | 292,758 | 1.07% | +292,758 |
| UNITEDHEALTH GROUP INC(UNH) | 2,299,111 | 2,697,626 | +398,515 | 1,163,028 | 1,412,882 | 5.15% | +249,853 |
| AERCAP HOLDINGS NV(AER) | 11,871,718 | 13,514,714 | +1,642,996 | 1,136,123 | 1,380,798 | 5.04% | +244,675 |
| SHELL PLC(SHEL) | 14,744,691 | 15,670,885 | +926,194 | 923,755 | 1,148,362 | 4.19% | +224,608 |
| CONOCOPHILLIPS(COP) | 19,657,438 | 20,210,183 | +552,745 | 1,949,428 | 2,122,473 | 7.74% | +173,045 |
| VULCAN MATLS CO(VMC) | 0 | 688,614 | +688,614 | 0 | 160,654 | 0.59% | +160,654 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 333,316 | +333,316 | 0 | 159,368 | 0.58% | +159,368 |
| WOODWARD INC(WWD) | 4,763,708 | 5,067,519 | +303,811 | 792,776 | 924,772 | 3.37% | +131,995 |
| ELEVANCE HEALTH INC(ELV) | 1,564,616 | 1,585,348 | +20,732 | 577,187 | 689,563 | 2.52% | +112,376 |
| MICROSOFT CORP(MSFT) | 3,311,636 | 3,990,454 | +678,818 | 1,395,855 | 1,497,977 | 5.46% | +102,122 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,744,099 | 5,813,545 | +69,446 | 429,429 | 494,442 | 1.80% | +65,013 |
| HUMANA INC(HUM) | 3,149,167 | 3,143,287 | -5,880 | 798,975 | 831,714 | 3.03% | +32,739 |
| D R HORTON INC(DHI) | 0 | 149,171 | +149,171 | 0 | 18,964 | 0.07% | +18,964 |
| DISCOVER FINL SVCS | 1,547,424 | 1,635,707 | +88,283 | 268,060 | 279,215 | 1.02% | +11,155 |
| PULTE GROUP INC(PHM) | 0 | 102,164 | +102,164 | 0 | 10,502 | 0.04% | +10,502 |
| BERKSHIRE HATHAWAY INC DEL | 50,820 | 50,946 | +126 | 23,036 | 27,133 | 0.10% | +4,097 |
| BERKLEY W R CORP | 123,547 | 123,547 | 0 | 7,230 | 8,792 | 0.03% | +1,562 |
| ECOLAB INC(ECL) | 22,471 | 22,471 | 0 | 5,265 | 5,697 | 0.02% | +431 |
| TRAVELERS COMPANIES INC(TRV) | 6,900 | 6,900 | 0 | 1,662 | 1,825 | 0.01% | +163 |
| JPMORGAN CHASE & CO.(JPM) | 1,109 | 1,429 | +320 | 266 | 351 | 0.00% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,700 | 2,700 | 0 | 594 | 671 | 0.00% | +78 |
| ECHOSTAR CORP(ECHO) | 24,887 | 24,887 | 0 | 570 | 637 | 0.00% | +67 |
| CITIGROUP INC(C) | 41,076 | 41,404 | +328 | 2,891 | 2,939 | 0.01% | +48 |
| DISNEY WALT CO(DIS) | 3,128 | 3,699 | +571 | 348 | 365 | 0.00% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 683 | 683 | 0 | 355 | 340 | 0.00% | -15 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,395 | 4,395 | 0 | 326 | 309 | 0.00% | -17 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,766 | 12,135 | -4,631 | 1,311 | 979 | 0.00% | -331 |
| GE AEROSPACE(GE) | 55,917 | 41,137 | -14,780 | 9,326 | 8,234 | 0.03% | -1,093 |
| GOLDMAN SACHS GROUP INC(GS) | 10,926 | 8,172 | -2,754 | 6,256 | 4,464 | 0.02% | -1,792 |
| MORGAN STANLEY(MS) | 89,438 | 79,588 | -9,850 | 11,244 | 9,286 | 0.03% | -1,959 |
| LIBERTY BROADBAND CORP(LBRDA) | 429,995 | 352,172 | -77,823 | 31,974 | 29,935 | 0.11% | -2,040 |
| ORACLE CORP(ORCL) | 78,494 | 78,640 | +146 | 13,080 | 10,995 | 0.04% | -2,086 |
| MARRIOTT INTL INC NEW(MAR) | 28,910 | 19,594 | -9,316 | 8,064 | 4,667 | 0.02% | -3,397 |
| NETFLIX INC(NFLX) | 19,223 | 6,997 | -12,226 | 17,134 | 6,525 | 0.02% | -10,609 |
| CAPITAL ONE FINL CORP(COF) | 5,355,834 | 5,231,604 | -124,230 | 955,052 | 938,027 | 3.42% | -17,026 |
| OCCIDENTAL PETE CORP(OXY) | 670,733 | 258,810 | -411,923 | 33,141 | 12,775 | 0.05% | -20,366 |
| SPDR SER TR ST STR BLO 1 ETF | 1,422,441 | 1,172,158 | -250,283 | 130,054 | 107,522 | 0.39% | -22,532 |
| ISHARES TR | 134,108 | 2,690 | -131,418 | 24,827 | 506 | 0.00% | -24,321 |
| ALPHABET INC(GOOG) | 1,497,758 | 1,420,620 | -77,138 | 283,526 | 219,685 | 0.80% | -63,841 |
| SPDR S&P 500 ETF TR(SPY) | 138,973 | 5,318 | -133,655 | 81,449 | 2,975 | 0.01% | -78,474 |
| WELLS FARGO CO NEW(WFC) | 9,849,850 | 8,478,904 | -1,370,946 | 691,853 | 608,701 | 2.22% | -83,153 |
| ALCOA CORP(AA) | 16,474,294 | 16,582,949 | +108,655 | 622,399 | 505,780 | 1.85% | -116,619 |
| WORKDAY INC(WDAY) | 5,511,059 | 5,497,939 | -13,120 | 1,422,019 | 1,283,934 | 4.68% | -138,085 |
| GE VERNOVA INC(GEV) | 2,071,078 | 1,767,261 | -303,817 | 681,240 | 539,509 | 1.97% | -141,730 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,190,900 | 5,150,417 | -40,483 | 1,025,151 | 854,969 | 3.12% | -170,182 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,554,253 | 1,900,160 | -654,093 | 631,309 | 432,381 | 1.58% | -198,928 |
| SAP SE(SAP) | 4,586,282 | 3,302,372 | -1,283,910 | 1,129,188 | 886,489 | 3.23% | -242,700 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,345,238 | 414,698 | -930,540 | 461,107 | 152,829 | 0.56% | -308,279 |
| ALPHABET INC(GOOG) | 8,104,235 | 7,634,138 | -470,097 | 1,543,371 | 1,192,681 | 4.35% | -350,689 |
| AMAZON COM INC(AMZN) | 12,766,457 | 12,758,989 | -7,468 | 2,800,833 | 2,427,525 | 8.86% | -373,308 |
| AON PLC(AON) | 3,983,556 | 2,623,489 | -1,360,067 | 1,430,734 | 1,047,008 | 3.82% | -383,726 |
| META PLATFORMS INC(META) | 3,102,694 | 2,228,830 | -873,864 | 1,816,658 | 1,284,608 | 4.69% | -532,050 |
| VISA INC(V) | 2,395,721 | 10,783 | -2,384,938 | 757,144 | 3,779 | 0.01% | -753,365 |