Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ConocoPhillips(COP) | 19,840,430 | 18,910,677 | -929,753 | $1.86B | $2.50B | 8.37% | +$638.95M |
| Amazon.com, Inc.(AMZN) | 11,973,905 | 11,753,916 | -219,989 | $2.76B | $2.45B | 8.21% | -$315.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,960,306 | 4,878,275 | -82,031 | $1.51B | $1.65B | 5.53% | +$141.23M |
| UnitedHealth Group Incorporated(UNH) | 5,700,446 | 5,859,325 | +158,879 | $1.88B | $1.59B | 5.32% | -$296.30M |
| Microsoft Corporation(MSFT) | 3,893,229 | 4,005,305 | +112,076 | $1.88B | $1.48B | 4.97% | -$400.20M |
| MercadoLibre, Inc.(MELI) | 411,549 | 785,937 | +374,388 | $828.97M | $1.36B | 4.56% | +$529.93M |
| SAP SEADR(SAP) | 4,143,430 | 7,848,603 | +3,705,173 | $1.01B | $1.34B | 4.51% | +$337.28M |
| Alphabet Inc.CL C(GOOG) | 4,762,992 | 4,596,553 | -166,439 | $1.49B | $1.32B | 4.42% | -$176.06M |
| Danaher Corporation(DHR) | 6,160,531 | 6,575,159 | +414,628 | $1.41B | $1.25B | 4.18% | -$163.62M |
| Capital One Financial Corporation(COF) | 6,716,093 | 6,566,595 | -149,498 | $1.63B | $1.20B | 4.02% | -$429.77M |
| Workday, Inc.CL A(WDAY) | 7,575,368 | 8,707,006 | +1,131,638 | $1.63B | $1.13B | 3.79% | -$495.82M |
| Comcast Holdings ZONESCL A(CCZ) | 39,910,299 | 37,575,087 | -2,335,212 | $1.19B | $1.08B | 3.62% | -$114.14M |
| Intuit Inc.(INTU) | 538,877 | 2,321,165 | +1,782,288 | $356.96M | $1.00B | 3.37% | +$646.66M |
| AerCap Holdings N.V.SHS(AER) | 10,169,902 | 7,315,306 | -2,854,596 | $1.46B | $1.00B | 3.36% | -$458.51M |
| Lennar CorporationCL A(LEN) | 10,986,212 | 10,880,455 | -105,757 | $1.13B | $944.86M | 3.17% | -$184.52M |
| Alcoa Corporation(AA) | 15,949,384 | 14,097,362 | -1,852,022 | $847.55M | $935.08M | 3.14% | +$87.53M |
| Woodward, Inc.(WWD) | 4,312,395 | 2,464,338 | -1,848,057 | $1.30B | $882.04M | 2.96% | -$421.69M |
| Meta Platforms, Inc.CL A(META) | 1,210,372 | 1,315,597 | +105,225 | $798.95M | $752.69M | 2.52% | -$46.26M |
| S&P Global Inc.(SPGI) | 0 | 1,425,311 | +1,425,311 | $0 | $606.24M | 2.03% | +$606.24M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 2,665,572 | +2,665,572 | $0 | $577.31M | 1.94% | +$577.31M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 835,083 | 433,446 | -401,637 | $893.42M | $572.51M | 1.92% | -$320.91M |
| The Estée Lauder Companies Inc.CL A(EL) | 8,729,535 | 7,932,601 | -796,934 | $914.16M | $569.32M | 1.91% | -$344.83M |
| Humana Inc.(HUM) | 3,254,398 | 2,967,074 | -287,324 | $833.55M | $514.46M | 1.73% | -$319.09M |
| Netflix, Inc.(NFLX) | 62,774 | 5,350,422 | +5,287,648 | $5.89M | $514.44M | 1.73% | +$508.56M |
| Shell plcADS(SHEL) | 7,777,595 | 5,308,706 | -2,468,889 | $571.50M | $493.71M | 1.66% | -$77.79M |
| Elevance Health, Inc.(ELV) | 1,504,051 | 1,548,610 | +44,559 | $527.24M | $453.36M | 1.52% | -$73.89M |
| Liberty Broadband CorpCOM SER C | 6,355,692 | 6,699,546 | +343,854 | $308.89M | $336.99M | 1.13% | +$28.10M |
| Mastercard IncorporatedCL A(MA) | 0 | 624,540 | +624,540 | $0 | $312.06M | 1.05% | +$312.06M |
| Alphabet Inc.CL A(GOOG) | 898,964 | 958,264 | +59,300 | $281.38M | $275.56M | 0.92% | -$5.82M |
| EQT Corporation(EQT) | 0 | 3,659,954 | +3,659,954 | $0 | $232.92M | 0.78% | +$232.92M |
| Aon plcCL A(AON) | 2,269,414 | 463,350 | -1,806,064 | $800.83M | $149.56M | 0.50% | -$651.27M |
| PTC Inc.(PTC) | 2,469,928 | 731,625 | -1,738,303 | $430.29M | $104.25M | 0.35% | -$326.04M |
| Charter Communications, Inc.CL A(CHTR) | 166,502 | 149,460 | -17,042 | $34.76M | $32.27M | 0.11% | -$2.49M |
| Berkshire Hathaway Inc DelCL B | 50,820 | 50,820 | 0 | $25.54M | $24.35M | 0.08% | -$1.19M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 880,977 | 262,612 | -618,365 | $80.50M | $24.07M | 0.08% | -$56.44M |
| GE Vernova Inc.(GEV) | 27,917 | 24,401 | -3,516 | $18.25M | $21.30M | 0.07% | +$3.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 262,279 | 28,285 | -233,994 | $178.85M | $18.39M | 0.06% | -$160.46M |
| PulteGroup, Inc.(PHM) | 133,388 | 154,556 | +21,168 | $15.64M | $18.18M | 0.06% | +$2.54M |
| Liberty Broadband CorpCOM SER A | 273,682 | 270,782 | -2,900 | $13.21M | $13.60M | 0.05% | +$385.3K |
| Morgan Stanley(MS) | 79,588 | 79,588 | 0 | $14.13M | $13.10M | 0.04% | -$1.03M |
| GE Aerospace(GE) | 40,898 | 40,898 | 0 | $12.60M | $11.61M | 0.04% | -$992.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,823,181 | 37,447 | -1,785,734 | $523.71M | $11.39M | 0.04% | -$512.32M |
| Vulcan Materials Company(VMC) | 705,914 | 41,681 | -664,233 | $201.34M | $11.35M | 0.04% | -$189.99M |
| Berkley W R Corp | 123,547 | 123,547 | 0 | $8.66M | $8.19M | 0.03% | -$474.4K |
| Wells Fargo & Company(WFC) | 96,277 | 86,972 | -9,305 | $8.97M | $6.92M | 0.02% | -$2.05M |
| Marriott International, Inc.CL A(MAR) | 18,811 | 18,811 | 0 | $5.84M | $6.15M | 0.02% | +$316.6K |
| Ecolab Inc.(ECL) | 22,471 | 22,436 | -35 | $5.90M | $5.97M | 0.02% | +$69.3K |
| The Goldman Sachs Group, Inc.(GS) | 6,989 | 6,989 | 0 | $6.14M | $5.91M | 0.02% | -$230.7K |
| Citigroup Inc.(C) | 41,076 | 41,076 | 0 | $4.79M | $4.66M | 0.02% | -$134.7K |
| Oracle Corporation(ORCL) | 20,000 | 20,000 | 0 | $3.90M | $2.94M | 0.01% | -$956.0K |
| EchoStar CorporationCL A(ECHO) | 24,887 | 24,887 | 0 | $2.71M | $2.91M | 0.01% | +$208.3K |
| The Travelers Companies, Inc.(TRV) | 6,900 | 6,900 | 0 | $2.00M | $2.01M | 0.01% | +$11.2K |
| Ishares TrRussell 1000 Value ETF | 419,660 | 7,759 | -411,901 | $88.27M | $1.66M | 0.01% | -$86.61M |
| Visa Inc.CL A(V) | 3,777 | 3,671 | -106 | $1.32M | $1.11M | 0.00% | -$215.1K |
| GE HealthCare Technologies Inc.(GEHC) | 12,056 | 12,056 | 0 | $988.8K | $858.1K | 0.00% | -$130.7K |
| International Business Machines Corporation(IBM) | 2,700 | 2,700 | 0 | $799.8K | $654.5K | 0.00% | -$145.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,875 | 762 | -5,113 | $3.68M | $455.1K | 0.00% | -$3.23M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 4,395 | +4,395 | $0 | $354.1K | 0.00% | +$354.1K |
| JPMorgan Chase & Co.(JPM) | 1,109 | 1,109 | 0 | $357.3K | $326.2K | 0.00% | -$31.1K |
| Martin Marietta Materials, Inc.(MLM) | 320,754 | 470 | -320,284 | $199.72M | $276.5K | 0.00% | -$199.44M |
| Vanguard Index FdsTotal Stock Market | 300,316 | 0 | -300,316 | $100.69M | $0 | — | -$100.69M |