Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 12,758,989 | 11,744,477 | -1,014,512 | $2.43B | $2.58B | 8.49% | +$149.10M |
| ConocoPhillips(COP) | 20,210,183 | 22,236,614 | +2,026,431 | $2.12B | $2.00B | 6.58% | -$126.96M |
| Microsoft Corporation(MSFT) | 3,990,454 | 3,944,863 | -45,591 | $1.50B | $1.96B | 6.47% | +$464.24M |
| UnitedHealth Group Incorporated(UNH) | 2,697,626 | 5,371,620 | +2,673,994 | $1.41B | $1.68B | 5.52% | +$262.90M |
| Comcast Holdings ZONESCL A(CCZ) | 42,772,415 | 42,538,864 | -233,551 | $1.58B | $1.52B | 5.00% | -$60.09M |
| AerCap Holdings N.V.SHS(AER) | 13,514,714 | 12,812,346 | -702,368 | $1.38B | $1.50B | 4.94% | +$118.25M |
| Capital One Financial Corporation(COF) | 5,231,604 | 6,813,131 | +1,581,527 | $938.03M | $1.45B | 4.78% | +$511.54M |
| Meta Platforms, Inc.CL A(META) | 2,228,830 | 1,889,831 | -338,999 | $1.28B | $1.39B | 4.60% | +$110.26M |
| Workday, Inc.CL A(WDAY) | 5,497,939 | 5,749,233 | +251,294 | $1.28B | $1.38B | 4.55% | +$95.88M |
| Woodward, Inc.(WWD) | 5,067,519 | 5,020,828 | -46,691 | $924.77M | $1.23B | 4.06% | +$305.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,150,417 | 5,040,443 | -109,974 | $854.97M | $1.14B | 3.76% | +$286.64M |
| Alphabet Inc.CL C(GOOG) | 7,634,138 | 6,361,852 | -1,272,286 | $1.19B | $1.13B | 3.72% | -$64.15M |
| Lennar CorporationCL A(LEN) | 7,297,990 | 9,036,657 | +1,738,667 | $837.66M | $999.54M | 3.29% | +$161.88M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,225,871 | +1,225,871 | $0 | $982.40M | 3.24% | +$982.40M |
| Humana Inc.(HUM) | 3,143,287 | 3,949,474 | +806,187 | $831.71M | $965.57M | 3.18% | +$133.85M |
| SAP SEADR(SAP) | 3,302,372 | 3,007,780 | -294,592 | $886.49M | $914.67M | 3.01% | +$28.18M |
| Shell plcADS(SHEL) | 15,670,885 | 12,913,124 | -2,757,761 | $1.15B | $909.21M | 3.00% | -$239.15M |
| Aon plcCL A(AON) | 2,623,489 | 2,284,259 | -339,230 | $1.05B | $814.93M | 2.69% | -$232.08M |
| The Estée Lauder Companies Inc.CL A(EL) | 9,678,460 | 9,630,929 | -47,531 | $638.78M | $778.18M | 2.56% | +$139.40M |
| Liberty Broadband CorpCOM SER C | 5,813,545 | 6,465,652 | +652,107 | $494.44M | $636.09M | 2.10% | +$141.65M |
| Elevance Health, Inc.(ELV) | 1,585,348 | 1,574,950 | -10,398 | $689.56M | $612.59M | 2.02% | -$76.97M |
| Danaher Corporation(DHR) | 0 | 2,859,518 | +2,859,518 | $0 | $564.87M | 1.86% | +$564.87M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,900,160 | 1,860,156 | -40,004 | $432.38M | $495.43M | 1.63% | +$63.05M |
| Alcoa Corporation(AA) | 16,582,949 | 16,446,791 | -136,158 | $505.78M | $485.34M | 1.60% | -$20.44M |
| PTC Inc.(PTC) | 1,889,371 | 2,496,745 | +607,374 | $292.76M | $430.29M | 1.42% | +$137.53M |
| Wells Fargo & Company(WFC) | 8,478,904 | 5,356,657 | -3,122,247 | $608.70M | $429.18M | 1.41% | -$179.53M |
| Intuit Inc.(INTU) | 501,642 | 522,286 | +20,644 | $308.00M | $411.37M | 1.36% | +$103.36M |
| Alphabet Inc.CL A(GOOG) | 1,420,620 | 1,184,562 | -236,058 | $219.68M | $208.76M | 0.69% | -$10.93M |
| Vulcan Materials Company(VMC) | 688,614 | 716,556 | +27,942 | $160.65M | $186.89M | 0.62% | +$26.24M |
| Martin Marietta Materials, Inc.(MLM) | 333,316 | 333,196 | -120 | $159.37M | $182.91M | 0.60% | +$23.54M |
| Charter Communications, Inc.CL A(CHTR) | 414,698 | 241,728 | -172,970 | $152.83M | $98.82M | 0.33% | -$54.01M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,172,158 | 1,064,413 | -107,745 | $107.52M | $97.64M | 0.32% | -$9.88M |
| Liberty Broadband CorpCOM SER A | 352,172 | 339,077 | -13,095 | $29.93M | $33.17M | 0.11% | +$3.23M |
| Berkshire Hathaway Inc DelCL B | 50,946 | 50,834 | -112 | $27.13M | $24.69M | 0.08% | -$2.44M |
| GE Vernova Inc.(GEV) | 1,767,261 | 43,967 | -1,723,294 | $539.51M | $23.27M | 0.08% | -$516.24M |
| Oracle Corporation(ORCL) | 78,640 | 78,494 | -146 | $10.99M | $17.16M | 0.06% | +$6.17M |
| PulteGroup, Inc.(PHM) | 102,164 | 117,428 | +15,264 | $10.50M | $12.38M | 0.04% | +$1.88M |
| Morgan Stanley(MS) | 79,588 | 79,588 | 0 | $9.29M | $11.21M | 0.04% | +$1.93M |
| GE Aerospace(GE) | 41,137 | 41,137 | 0 | $8.23M | $10.59M | 0.03% | +$2.35M |
| Berkley W R Corp | 123,547 | 123,613 | +66 | $8.79M | $9.08M | 0.03% | +$290.2K |
| Netflix, Inc.(NFLX) | 6,997 | 6,425 | -572 | $6.52M | $8.60M | 0.03% | +$2.08M |
| Ecolab Inc.(ECL) | 22,471 | 22,471 | 0 | $5.70M | $6.05M | 0.02% | +$357.7K |
| The Goldman Sachs Group, Inc.(GS) | 8,172 | 7,439 | -733 | $4.46M | $5.26M | 0.02% | +$800.7K |
| Marriott International, Inc.CL A(MAR) | 19,594 | 18,811 | -783 | $4.67M | $5.14M | 0.02% | +$472.1K |
| Citigroup Inc.(C) | 41,404 | 41,076 | -328 | $2.94M | $3.50M | 0.01% | +$557.1K |
| Occidental Petroleum Corporation(OXY) | 258,810 | 82,030 | -176,780 | $12.77M | $3.45M | 0.01% | -$9.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,318 | 3,563 | -1,755 | $2.97M | $2.20M | 0.01% | -$773.5K |
| Visa Inc.CL A(V) | 10,783 | 5,244 | -5,539 | $3.78M | $1.86M | 0.01% | -$1.92M |
| The Travelers Companies, Inc.(TRV) | 6,900 | 6,900 | 0 | $1.82M | $1.85M | 0.01% | +$21.3K |
| GE HealthCare Technologies Inc.(GEHC) | 12,135 | 12,135 | 0 | $979.4K | $898.8K | 0.00% | -$80.6K |
| International Business Machines Corporation(IBM) | 2,700 | 2,700 | 0 | $671.4K | $795.9K | 0.00% | +$124.5K |
| EchoStar CorporationCL A(ECHO) | 24,887 | 24,887 | 0 | $636.6K | $689.4K | 0.00% | +$52.8K |
| The Walt Disney Company(DIS) | 3,699 | 3,128 | -571 | $365.1K | $387.9K | 0.00% | +$22.8K |
| JPMorgan Chase & Co.(JPM) | 1,429 | 1,109 | -320 | $350.5K | $321.5K | 0.00% | -$29.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,395 | 4,395 | 0 | $309.4K | $254.3K | 0.00% | -$55.1K |
| D.R. Horton, Inc.(DHI) | 149,171 | 0 | -149,171 | $18.96M | $0 | — | -$18.96M |
| Discover Finl Svcs | 1,635,707 | 0 | -1,635,707 | $279.22M | $0 | — | -$279.22M |
| Ishares TrRussell 1000 Value ETF | 2,690 | 0 | -2,690 | $506.1K | $0 | — | -$506.1K |
| Thermo Fisher Scientific Inc.(TMO) | 683 | 0 | -683 | $339.9K | $0 | — | -$339.9K |