Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,225,871 | +1,225,871 | 0 | 982,400 | 3.24% | +982,400 |
| DANAHER CORPORATION(DHR) | 0 | 2,859,518 | +2,859,518 | 0 | 564,869 | 1.86% | +564,869 |
| CAPITAL ONE FINL CORP(COF) | 5,231,604 | 6,813,131 | +1,581,527 | 938,027 | 1,449,562 | 4.78% | +511,535 |
| MICROSOFT CORP(MSFT) | 3,990,454 | 3,944,863 | -45,591 | 1,497,977 | 1,962,214 | 6.47% | +464,238 |
| WOODWARD INC(WWD) | 5,067,519 | 5,020,828 | -46,691 | 924,772 | 1,230,555 | 4.06% | +305,783 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,150,417 | 5,040,443 | -109,974 | 854,969 | 1,141,610 | 3.76% | +286,641 |
| UNITEDHEALTH GROUP INC(UNH) | 2,697,626 | 5,371,620 | +2,673,994 | 1,412,882 | 1,675,784 | 5.52% | +262,903 |
| LENNAR CORP(LEN) | 7,297,990 | 9,036,657 | +1,738,667 | 837,663 | 999,545 | 3.29% | +161,881 |
| AMAZON COM INC(AMZN) | 12,758,989 | 11,744,477 | -1,014,512 | 2,427,525 | 2,576,621 | 8.49% | +149,095 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,813,545 | 6,465,652 | +652,107 | 494,442 | 636,091 | 2.10% | +141,649 |
| LAUDER ESTEE COS INC(EL) | 9,678,460 | 9,630,929 | -47,531 | 638,778 | 778,179 | 2.56% | +139,401 |
| PTC INC(PTC) | 1,889,371 | 2,496,745 | +607,374 | 292,758 | 430,289 | 1.42% | +137,531 |
| HUMANA INC(HUM) | 3,143,287 | 3,949,474 | +806,187 | 831,714 | 965,567 | 3.18% | +133,854 |
| AERCAP HOLDINGS NV(AER) | 13,514,714 | 12,812,346 | -702,368 | 1,380,798 | 1,499,044 | 4.94% | +118,246 |
| META PLATFORMS INC(META) | 2,228,830 | 1,889,831 | -338,999 | 1,284,608 | 1,394,866 | 4.60% | +110,257 |
| INTUIT(INTU) | 501,642 | 522,286 | +20,644 | 308,003 | 411,368 | 1.36% | +103,365 |
| WORKDAY INC(WDAY) | 5,497,939 | 5,749,233 | +251,294 | 1,283,934 | 1,379,816 | 4.55% | +95,882 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,900,160 | 1,860,156 | -40,004 | 432,381 | 495,434 | 1.63% | +63,053 |
| SAP SE(SAP) | 3,302,372 | 3,007,780 | -294,592 | 886,489 | 914,666 | 3.01% | +28,177 |
| VULCAN MATLS CO(VMC) | 688,614 | 716,556 | +27,942 | 160,654 | 186,892 | 0.62% | +26,239 |
| MARTIN MARIETTA MATLS INC(MLM) | 333,316 | 333,196 | -120 | 159,368 | 182,912 | 0.60% | +23,543 |
| ORACLE CORP(ORCL) | 78,640 | 78,494 | -146 | 10,995 | 17,161 | 0.06% | +6,166 |
| LIBERTY BROADBAND CORP(LBRDA) | 352,172 | 339,077 | -13,095 | 29,935 | 33,169 | 0.11% | +3,234 |
| GE AEROSPACE(GE) | 41,137 | 41,137 | 0 | 8,234 | 10,588 | 0.03% | +2,355 |
| NETFLIX INC(NFLX) | 6,997 | 6,425 | -572 | 6,525 | 8,604 | 0.03% | +2,079 |
| MORGAN STANLEY(MS) | 79,588 | 79,588 | 0 | 9,286 | 11,211 | 0.04% | +1,925 |
| PULTE GROUP INC(PHM) | 102,164 | 117,428 | +15,264 | 10,502 | 12,384 | 0.04% | +1,881 |
| GOLDMAN SACHS GROUP INC(GS) | 8,172 | 7,439 | -733 | 4,464 | 5,265 | 0.02% | +801 |
| CITIGROUP INC(C) | 41,404 | 41,076 | -328 | 2,939 | 3,496 | 0.01% | +557 |
| MARRIOTT INTL INC NEW(MAR) | 19,594 | 18,811 | -783 | 4,667 | 5,139 | 0.02% | +472 |
| ECOLAB INC(ECL) | 22,471 | 22,471 | 0 | 5,697 | 6,055 | 0.02% | +358 |
| BERKLEY W R CORP | 123,547 | 123,613 | +66 | 8,792 | 9,082 | 0.03% | +290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,700 | 2,700 | 0 | 671 | 796 | 0.00% | +125 |
| ECHOSTAR CORP(ECHO) | 24,887 | 24,887 | 0 | 637 | 689 | 0.00% | +53 |
| DISNEY WALT CO(DIS) | 3,699 | 3,128 | -571 | 365 | 388 | 0.00% | +23 |
| TRAVELERS COMPANIES INC(TRV) | 6,900 | 6,900 | 0 | 1,825 | 1,846 | 0.01% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 1,429 | 1,109 | -320 | 351 | 322 | 0.00% | -29 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,395 | 4,395 | 0 | 309 | 254 | 0.00% | -55 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,135 | 12,135 | 0 | 979 | 899 | 0.00% | -81 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 683 | 0 | -683 | 340 | 0 | — | -340 |
| ISHARES TR | 2,690 | 0 | -2,690 | 506 | 0 | — | -506 |
| SPDR S&P 500 ETF TR(SPY) | 5,318 | 3,563 | -1,755 | 2,975 | 2,201 | 0.01% | -773 |
| VISA INC(V) | 10,783 | 5,244 | -5,539 | 3,779 | 1,862 | 0.01% | -1,917 |
| BERKSHIRE HATHAWAY INC DEL | 50,946 | 50,834 | -112 | 27,133 | 24,694 | 0.08% | -2,439 |
| OCCIDENTAL PETE CORP(OXY) | 258,810 | 82,030 | -176,780 | 12,775 | 3,446 | 0.01% | -9,329 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,172,158 | 1,064,413 | -107,745 | 107,522 | 97,639 | 0.32% | -9,883 |
| ALPHABET INC(GOOG) | 1,420,620 | 1,184,562 | -236,058 | 219,685 | 208,755 | 0.69% | -10,929 |
| D R HORTON INC(DHI) | 149,171 | 0 | -149,171 | 18,964 | 0 | — | -18,964 |
| ALCOA CORP(AA) | 16,582,949 | 16,446,791 | -136,158 | 505,780 | 485,345 | 1.60% | -20,435 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 414,698 | 241,728 | -172,970 | 152,829 | 98,821 | 0.33% | -54,008 |
| COMCAST CORP NEW(CCZ) | 42,772,415 | 42,538,864 | -233,551 | 1,578,302 | 1,518,212 | 5.00% | -60,090 |
| ALPHABET INC(GOOG) | 7,634,138 | 6,361,852 | -1,272,286 | 1,192,681 | 1,128,529 | 3.72% | -64,152 |
| ELEVANCE HEALTH INC(ELV) | 1,585,348 | 1,574,950 | -10,398 | 689,563 | 612,593 | 2.02% | -76,970 |
| CONOCOPHILLIPS(COP) | 20,210,183 | 22,236,614 | +2,026,431 | 2,122,473 | 1,995,514 | 6.58% | -126,960 |
| WELLS FARGO CO NEW(WFC) | 8,478,904 | 5,356,657 | -3,122,247 | 608,701 | 429,175 | 1.41% | -179,525 |
| AON PLC(AON) | 2,623,489 | 2,284,259 | -339,230 | 1,047,008 | 814,932 | 2.69% | -232,076 |
| SHELL PLC(SHEL) | 15,670,885 | 12,913,124 | -2,757,761 | 1,148,362 | 909,213 | 3.00% | -239,149 |
| DISCOVER FINL SVCS | 1,635,707 | 0 | -1,635,707 | 279,215 | 0 | — | -279,215 |
| GE VERNOVA INC(GEV) | 1,767,261 | 43,967 | -1,723,294 | 539,509 | 23,265 | 0.08% | -516,244 |