Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 624,540 | 2,682,370 | +2,057,830 | 312,058 | 1,377,665 | 4.21% | +1,065,608 |
| S&P GLOBAL INC(SPGI) | 1,425,311 | 4,067,628 | +2,642,317 | 606,242 | 1,656,582 | 5.06% | +1,050,341 |
| MERCADOLIBRE INC(MELI) | 785,937 | 1,406,953 | +621,016 | 1,358,901 | 2,388,148 | 7.29% | +1,029,248 |
| HUMANA INC(HUM) | 2,967,074 | 3,846,762 | +879,688 | 514,461 | 1,528,011 | 4.67% | +1,013,550 |
| UNITEDHEALTH GROUP INC(UNH) | 5,859,325 | 5,773,026 | -86,299 | 1,585,475 | 2,399,443 | 7.33% | +813,968 |
| EQT CORP(EQT) | 3,659,954 | 15,356,952 | +11,696,998 | 232,919 | 816,529 | 2.49% | +583,610 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,665,572 | 4,890,612 | +2,225,040 | 577,310 | 1,122,738 | 3.43% | +545,428 |
| DANAHER CORP DEL(DHR) | 6,575,159 | 9,361,490 | +2,786,331 | 1,246,650 | 1,783,177 | 5.45% | +536,526 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,878,275 | 4,423,550 | -454,725 | 1,648,613 | 2,112,555 | 6.45% | +463,942 |
| AMAZON COM INC(AMZN) | 11,753,916 | 11,369,869 | -384,047 | 2,447,988 | 2,709,895 | 8.28% | +261,906 |
| WORKDAY INC(WDAY) | 8,707,006 | 11,323,681 | +2,616,675 | 1,131,214 | 1,386,245 | 4.23% | +255,031 |
| CHARTER COMMUNICATIONS INC(CHTR) | 149,460 | 1,739,813 | +1,590,353 | 32,265 | 247,419 | 0.76% | +215,153 |
| ASML HLDG NV N Y REGISTRY SHS | 433,446 | 373,914 | -59,532 | 572,508 | 743,880 | 2.27% | +171,372 |
| LAUDER ESTEE COS INC(EL) | 7,932,601 | 9,010,180 | +1,077,579 | 569,323 | 711,354 | 2.17% | +142,031 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,548,610 | 1,491,409 | -57,201 | 453,355 | 576,773 | 1.76% | +123,417 |
| ALPHABET INC(GOOG) | 4,596,553 | 4,033,340 | -563,213 | 1,318,567 | 1,425,100 | 4.35% | +106,533 |
| CAPITAL ONE FINL CORP(COF) | 6,566,595 | 6,397,170 | -169,425 | 1,197,944 | 1,283,400 | 3.92% | +85,456 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,285 | 65,042 | +36,757 | 18,395 | 48,571 | 0.15% | +30,177 |
| ALPHABET INC(GOOG) | 958,264 | 838,532 | -119,732 | 275,558 | 299,666 | 0.92% | +24,108 |
| LENNAR CORP(LEN) | 10,880,455 | 10,686,983 | -193,472 | 944,859 | 967,065 | 2.95% | +22,206 |
| ISHARES TR | 7,759 | 26,571 | +18,812 | 1,658 | 6,442 | 0.02% | +4,784 |
| MORGAN STANLEY(MS) | 79,588 | 76,500 | -3,088 | 13,098 | 15,992 | 0.05% | +2,894 |
| GE VERNOVA INC(GEV) | 24,401 | 19,116 | -5,285 | 21,300 | 22,459 | 0.07% | +1,159 |
| CITIGROUP INC(C) | 41,076 | 41,076 | 0 | 4,658 | 5,749 | 0.02% | +1,091 |
| GE AEROSPACE(GE) | 40,898 | 33,816 | -7,082 | 11,606 | 12,638 | 0.04% | +1,032 |
| VANGUARD INDEX FDS | 762 | 1,708 | +946 | 455 | 1,173 | 0.00% | +718 |
| BERKLEY W R CORP | 123,547 | 123,547 | 0 | 8,189 | 8,714 | 0.03% | +525 |
| ECOLAB INC(ECL) | 22,436 | 22,436 | 0 | 5,968 | 6,251 | 0.02% | +282 |
| TRAVELERS COMPANIES INC(TRV) | 6,900 | 6,900 | 0 | 2,013 | 2,278 | 0.01% | +265 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,700 | 2,700 | 0 | 654 | 759 | 0.00% | +105 |
| JPMORGAN CHASE & CO(JPM) | 1,109 | 1,109 | 0 | 326 | 363 | 0.00% | +37 |
| ORACLE CORP(ORCL) | 20,000 | 20,000 | 0 | 2,942 | 2,931 | 0.01% | -11 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,056 | 10,970 | -1,086 | 858 | 702 | 0.00% | -156 |
| MARRIOTT INTL INC NEW(MAR) | 18,811 | 16,091 | -2,720 | 6,153 | 5,963 | 0.02% | -189 |
| MARTIN MARIETTA MATLS INC(MLM) | 470 | 0 | -470 | 277 | 0 | — | -277 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 4,395 | 0 | -4,395 | 354 | 0 | — | -354 |
| ECHOSTAR CORP(ECHO) | 24,887 | 24,887 | 0 | 2,914 | 2,526 | 0.01% | -387 |
| VISA INC(V) | 3,671 | 1,160 | -2,511 | 1,110 | 398 | 0.00% | -712 |
| WELLS FARGO & CO(WFC) | 86,972 | 68,144 | -18,828 | 6,924 | 5,631 | 0.02% | -1,292 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 37,447 | 24,591 | -12,856 | 11,387 | 8,126 | 0.02% | -3,261 |
| LIBERTY BROADBAND CORP(LBRDA) | 270,782 | 267,693 | -3,089 | 13,599 | 8,909 | 0.03% | -4,690 |
| GOLDMAN SACHS GROUP INC(GS) | 6,989 | 418 | -6,571 | 5,913 | 423 | 0.00% | -5,490 |
| BERKSHIRE HATHAWAY INC DEL | 50,820 | 33,220 | -17,600 | 24,353 | 16,623 | 0.05% | -7,730 |
| VULCAN MATLS CO(VMC) | 41,681 | 0 | -41,681 | 11,350 | 0 | — | -11,350 |
| SAP SE(SAP) | 7,848,603 | 8,640,615 | +792,012 | 1,343,759 | 1,331,605 | 4.07% | -12,154 |
| PULTE GROUP INC(PHM) | 154,556 | 0 | -154,556 | 18,177 | 0 | — | -18,177 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 262,612 | 63,163 | -199,449 | 24,066 | 5,788 | 0.02% | -18,277 |
| META PLATFORMS INC(META) | 1,315,597 | 1,289,767 | -25,830 | 752,692 | 726,513 | 2.22% | -26,179 |
| MICROSOFT CORP(MSFT) | 4,005,305 | 3,717,490 | -287,815 | 1,482,644 | 1,386,698 | 4.23% | -95,946 |
| PTC INC(PTC) | 731,625 | 10,626 | -720,999 | 104,249 | 1,207 | 0.00% | -103,042 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,699,546 | 6,584,398 | -115,148 | 336,987 | 218,997 | 0.67% | -117,990 |
| AON PLC(AON) | 463,350 | 44,973 | -418,377 | 149,560 | 14,917 | 0.05% | -134,643 |
| INTUIT(INTU) | 2,321,165 | 2,973,884 | +652,719 | 1,003,625 | 776,184 | 2.37% | -227,442 |
| ALCOA CORP(AA) | 14,097,362 | 11,879,807 | -2,217,555 | 935,078 | 619,413 | 1.89% | -315,665 |
| SHELL PLC(SHEL) | 5,308,706 | 131,024 | -5,177,682 | 493,710 | 10,160 | 0.03% | -483,550 |
| NETFLIX INC.(NFLX) | 5,350,422 | 60,230 | -5,290,192 | 514,443 | 4,300 | 0.01% | -510,143 |
| CONOCOPHILLIPS(COP) | 18,910,677 | 17,477,615 | -1,433,062 | 2,496,209 | 1,816,973 | 5.55% | -679,237 |
| WOODWARD INC(WWD) | 2,464,338 | 35,547 | -2,428,791 | 882,036 | 15,123 | 0.05% | -866,913 |
| AERCAP HOLDINGS NV(AER) | 7,315,306 | 645,370 | -6,669,936 | 1,003,514 | 94,082 | 0.29% | -909,432 |
| COMCAST CORP NEW(CCZ) | 37,575,087 | 268,122 | -37,306,965 | 1,078,781 | 6,582 | 0.02% | -1,072,198 |