Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAP SE(SAP) | 0 | 3,650,912 | +3,650,912 | 0 | 472,136 | 30.17% | +472,136 |
| SHELL PLC(SHEL) | 15,904,914 | 16,973,360 | +1,068,446 | 960,339 | 1,092,745 | 69.83% | +132,406 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,700 | 0 | -2,700 | 361 | 0 | — | -361 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,395 | 0 | -4,395 | 404 | 0 | — | -404 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,202 | 0 | -1,202 | 627 | 0 | — | -627 |
| DISNEY WALT CO(DIS) | 7,619 | 0 | -7,619 | 680 | 0 | — | -680 |
| AMERICAN INTL GROUP INC | 13,200 | 0 | -13,200 | 760 | 0 | — | -760 |
| ISHARES TR | 5,653 | 0 | -5,653 | 892 | 0 | — | -892 |
| TRAVELERS COMPANIES INC(TRV) | 6,900 | 0 | -6,900 | 1,198 | 0 | — | -1,198 |
| LIBERTY GLOBAL PLC(LBTYA) | 68,558 | 0 | -68,558 | 1,218 | 0 | — | -1,218 |
| JPMORGAN CHASE & CO(JPM) | 8,808 | 0 | -8,808 | 1,281 | 0 | — | -1,281 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 21,288 | 0 | -21,288 | 1,729 | 0 | — | -1,729 |
| GENERAL MTRS CO(GM) | 50,000 | 0 | -50,000 | 1,928 | 0 | — | -1,928 |
| BANK AMERICA CORP | 77,700 | 0 | -77,700 | 2,229 | 0 | — | -2,229 |
| DISH NETWORK CORPORATION | 384,366 | 0 | -384,366 | 2,533 | 0 | — | -2,533 |
| ECOLAB INC(ECL) | 24,732 | 0 | -24,732 | 4,617 | 0 | — | -4,617 |
| BERKLEY W R CORP | 82,365 | 0 | -82,365 | 4,906 | 0 | — | -4,906 |
| ORACLE CORP(ORCL) | 78,494 | 0 | -78,494 | 9,348 | 0 | — | -9,348 |
| SPDR SER TR ST STR BLO 1 ETF | 169,754 | 0 | -169,754 | 15,587 | 0 | — | -15,587 |
| BERKSHIRE HATHAWAY INC DEL | 58,378 | 0 | -58,378 | 19,907 | 0 | — | -19,907 |
| LIBERTY BROADBAND CORP(LBRDA) | 603,727 | 0 | -603,727 | 48,135 | 0 | — | -48,135 |
| MORGAN STANLEY(MS) | 1,087,450 | 0 | -1,087,450 | 92,868 | 0 | — | -92,868 |
| IAC INC(IAC) | 1,941,683 | 0 | -1,941,683 | 121,938 | 0 | — | -121,938 |
| ALPHABET INC(GOOG) | 1,413,920 | 0 | -1,413,920 | 169,246 | 0 | — | -169,246 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 716,763 | 0 | -716,763 | 263,317 | 0 | — | -263,317 |
| VISA INC(V) | 1,400,729 | 0 | -1,400,729 | 332,645 | 0 | — | -332,645 |
| ELEVANCE HEALTH INC(ELV) | 751,967 | 0 | -751,967 | 334,091 | 0 | — | -334,091 |
| WOODWARD INC(WWD) | 4,098,230 | 0 | -4,098,230 | 487,321 | 0 | — | -487,321 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,426,115 | 0 | -3,426,115 | 498,671 | 0 | — | -498,671 |
| AERCAP HOLDINGS NV(AER) | 8,095,719 | 0 | -8,095,719 | 514,240 | 0 | — | -514,240 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,769,312 | 0 | -6,769,312 | 542,290 | 0 | — | -542,290 |
| AON PLC(AON) | 1,806,709 | 0 | -1,806,709 | 623,676 | 0 | — | -623,676 |
| MARRIOTT INTL INC NEW(MAR) | 3,580,402 | 0 | -3,580,402 | 657,684 | 0 | — | -657,684 |
| CAPITAL ONE FINL CORP(COF) | 6,038,603 | 0 | -6,038,603 | 660,442 | 0 | — | -660,442 |
| CITIGROUP INC(C) | 17,456,539 | 0 | -17,456,539 | 803,699 | 0 | — | -803,699 |
| COMCAST CORP NEW(CCZ) | 21,624,189 | 0 | -21,624,189 | 898,485 | 0 | — | -898,485 |
| UNITEDHEALTH GROUP INC(UNH) | 1,876,650 | 0 | -1,876,650 | 901,993 | 0 | — | -901,993 |
| GOLDMAN SACHS GROUP INC(GS) | 2,804,744 | 0 | -2,804,744 | 904,642 | 0 | — | -904,642 |
| WELLS FARGO CO NEW(WFC) | 23,443,093 | 0 | -23,443,093 | 1,000,551 | 0 | — | -1,000,551 |
| CONOCOPHILLIPS(COP) | 11,005,472 | 0 | -11,005,472 | 1,140,277 | 0 | — | -1,140,277 |
| GENERAL ELECTRIC CO(GE) | 13,392,076 | 0 | -13,392,076 | 1,471,120 | 0 | — | -1,471,120 |
| NETFLIX INC(NFLX) | 3,383,421 | 0 | -3,383,421 | 1,490,363 | 0 | — | -1,490,363 |
| ALPHABET INC(GOOG) | 13,575,691 | 0 | -13,575,691 | 1,642,251 | 0 | — | -1,642,251 |
| META PLATFORMS INC(META) | 6,468,703 | 0 | -6,468,703 | 1,856,388 | 0 | — | -1,856,388 |
| MICROSOFT CORP(MSFT) | 5,504,265 | 0 | -5,504,265 | 1,874,422 | 0 | — | -1,874,422 |
| AMAZON COM INC(AMZN) | 14,589,521 | 0 | -14,589,521 | 1,901,890 | 0 | — | -1,901,890 |