Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 687,091 | 3,226,885 | +2,539,794 | 238,228 | 1,205,726 | 4.47% | +967,497 |
| GE VERNOVA INC(GEV) | 0 | 5,164,326 | +5,164,326 | 0 | 885,734 | 3.28% | +885,734 |
| WORKDAY INC(WDAY) | 0 | 2,915,366 | +2,915,366 | 0 | 651,759 | 2.42% | +651,759 |
| ALCOA CORP(AA) | 0 | 15,005,799 | +15,005,799 | 0 | 596,931 | 2.21% | +596,931 |
| UNITEDHEALTH GROUP INC(UNH) | 1,605,629 | 2,292,957 | +687,328 | 794,305 | 1,167,711 | 4.33% | +373,407 |
| AON PLC(AON) | 2,789,534 | 4,001,132 | +1,211,598 | 930,923 | 1,174,652 | 4.36% | +243,729 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,228,707 | 6,116,750 | -111,957 | 847,416 | 1,063,152 | 3.94% | +215,737 |
| WOODWARD INC(WWD) | 3,835,967 | 4,100,462 | +264,495 | 591,199 | 715,039 | 2.65% | +123,839 |
| ALPHABET INC(GOOG) | 1,124,841 | 1,567,484 | +442,643 | 169,772 | 285,517 | 1.06% | +115,745 |
| AMAZON COM INC(AMZN) | 13,276,772 | 12,980,612 | -296,160 | 2,394,864 | 2,508,503 | 9.30% | +113,639 |
| SAP SE(SAP) | 4,278,770 | 4,642,748 | +363,978 | 834,489 | 936,489 | 3.47% | +102,000 |
| DISCOVER FINL SVCS | 1,037,041 | 1,545,337 | +508,296 | 135,946 | 202,146 | 0.75% | +66,200 |
| ELEVANCE HEALTH INC(ELV) | 1,566,236 | 1,608,516 | +42,280 | 812,156 | 871,590 | 3.23% | +59,434 |
| AERCAP HOLDINGS NV(AER) | 12,271,669 | 12,022,314 | -249,355 | 1,066,531 | 1,120,480 | 4.16% | +53,949 |
| SHELL PLC(SHEL) | 15,882,173 | 15,140,877 | -741,296 | 1,064,741 | 1,092,869 | 4.05% | +28,128 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,609,432 | 1,655,942 | +46,510 | 467,749 | 495,060 | 1.84% | +27,311 |
| OCCIDENTAL PETE CORP(OXY) | 10,575,210 | 11,251,478 | +676,268 | 687,283 | 709,181 | 2.63% | +21,898 |
| ALPHABET INC(GOOG) | 10,309,241 | 8,599,572 | -1,709,669 | 1,569,685 | 1,577,333 | 5.85% | +7,648 |
| ORACLE CORP(ORCL) | 78,494 | 78,494 | 0 | 9,860 | 11,083 | 0.04% | +1,224 |
| NEWS CORP NEW(NWS) | 0 | 7,500 | +7,500 | 0 | 207 | 0.00% | +207 |
| ECOLAB INC(ECL) | 24,595 | 24,243 | -352 | 5,679 | 5,770 | 0.02% | +91 |
| ECHOSTAR CORP(ECHO) | 24,887 | 24,887 | 0 | 355 | 443 | 0.00% | +89 |
| GENERAL MTRS CO(GM) | 50,000 | 50,000 | 0 | 2,268 | 2,323 | 0.01% | +56 |
| CITIGROUP INC(C) | 137,740 | 137,740 | 0 | 8,711 | 8,741 | 0.03% | +30 |
| WABTEC(WAB) | 1,714 | 1,714 | 0 | 250 | 271 | 0.00% | +21 |
| LIBERTY GLOBAL LTD(LBTYA) | 68,558 | 68,558 | 0 | 1,209 | 1,224 | 0.00% | +14 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,395 | 4,395 | 0 | 450 | 420 | 0.00% | -29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,700 | 2,700 | 0 | 516 | 467 | 0.00% | -49 |
| AMERICAN INTL GROUP INC | 13,200 | 13,200 | 0 | 1,032 | 980 | 0.00% | -52 |
| DISNEY WALT CO(DIS) | 3,128 | 3,128 | 0 | 383 | 311 | 0.00% | -72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,107 | 863 | -244 | 643 | 477 | 0.00% | -166 |
| TRAVELERS COMPANIES INC(TRV) | 6,900 | 6,900 | 0 | 1,588 | 1,403 | 0.01% | -185 |
| COUPANG INC(CPNG) | 13,378 | 0 | -13,378 | 238 | 0 | — | -238 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,266 | 19,266 | 0 | 1,751 | 1,501 | 0.01% | -250 |
| SCHLUMBERGER LTD(SLB) | 7,354 | 0 | -7,354 | 403 | 0 | — | -403 |
| EXXON MOBIL CORP | 4,204 | 0 | -4,204 | 489 | 0 | — | -489 |
| BERKSHIRE HATHAWAY INC DEL | 50,820 | 50,820 | 0 | 21,371 | 20,674 | 0.08% | -697 |
| ENSTAR GROUP LIMITED | 2,250 | 0 | -2,250 | 699 | 0 | — | -699 |
| BERKLEY W R CORP | 82,365 | 82,365 | 0 | 7,284 | 6,472 | 0.02% | -812 |
| JPMORGAN CHASE & CO.(JPM) | 8,146 | 1,109 | -7,037 | 1,632 | 224 | 0.00% | -1,407 |
| MORGAN STANLEY(MS) | 125,918 | 101,771 | -24,147 | 11,856 | 9,891 | 0.04% | -1,965 |
| LIBERTY BROADBAND CORP(LBRDA) | 520,041 | 470,785 | -49,256 | 29,705 | 25,705 | 0.10% | -4,000 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,847,531 | 2,759,985 | -87,546 | 607,407 | 602,229 | 2.23% | -5,178 |
| AUTOZONE INC(AZO) | 1,880 | 0 | -1,880 | 5,925 | 0 | — | -5,925 |
| VISA INC(V) | 1,268,223 | 1,298,347 | +30,124 | 353,936 | 340,777 | 1.26% | -13,159 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,958,659 | 5,784,139 | -174,520 | 341,014 | 317,087 | 1.18% | -23,928 |
| CAPITAL ONE FINL CORP(COF) | 5,380,667 | 5,352,147 | -28,520 | 801,128 | 741,005 | 2.75% | -60,123 |
| META PLATFORMS INC(META) | 3,554,737 | 3,272,566 | -282,171 | 1,726,109 | 1,650,093 | 6.12% | -76,016 |
| COMCAST CORP NEW(CCZ) | 18,922,959 | 18,665,345 | -257,614 | 820,310 | 730,935 | 2.71% | -89,375 |
| SPDR SER TR ST STR BLO 1 ETF | 2,641,034 | 831,507 | -1,809,527 | 242,447 | 76,316 | 0.28% | -166,131 |
| NETFLIX INC(NFLX) | 1,455,873 | 1,055,778 | -400,095 | 884,195 | 712,523 | 2.64% | -171,672 |
| CONOCOPHILLIPS(COP) | 14,563,893 | 14,515,149 | -48,744 | 1,853,692 | 1,660,243 | 6.16% | -193,450 |
| MARRIOTT INTL INC NEW(MAR) | 1,299,132 | 39,045 | -1,260,087 | 327,784 | 9,440 | 0.04% | -318,344 |
| MICROSOFT CORP(MSFT) | 4,707,147 | 3,523,496 | -1,183,651 | 1,980,391 | 1,574,827 | 5.84% | -405,564 |
| WELLS FARGO CO NEW(WFC) | 20,706,908 | 11,832,971 | -8,873,937 | 1,200,172 | 702,760 | 2.61% | -497,412 |
| GOLDMAN SACHS GROUP INC(GS) | 2,504,249 | 1,054,648 | -1,449,601 | 1,046,000 | 477,038 | 1.77% | -568,961 |
| GE AEROSPACE(GE) | 5,441,271 | 82,736 | -5,358,535 | 955,106 | 13,153 | 0.05% | -941,954 |