Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 2,859,518 | 6,182,207 | +3,322,689 | 564,869 | 1,225,684 | 3.90% | +660,815 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,225,871 | 1,546,571 | +320,700 | 982,400 | 1,497,220 | 4.76% | +514,820 |
| WORKDAY INC(WDAY) | 5,749,233 | 7,664,302 | +1,915,069 | 1,379,816 | 1,845,027 | 5.87% | +465,212 |
| ALPHABET INC(GOOG) | 6,361,852 | 6,129,127 | -232,725 | 1,128,529 | 1,492,749 | 4.75% | +364,220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,040,443 | 5,037,908 | -2,535 | 1,141,610 | 1,407,037 | 4.48% | +265,427 |
| UNITEDHEALTH GROUP INC(UNH) | 5,371,620 | 5,414,512 | +42,892 | 1,675,784 | 1,869,631 | 5.95% | +193,847 |
| LENNAR CORP(LEN) | 9,036,657 | 9,455,043 | +418,386 | 999,545 | 1,191,714 | 3.79% | +192,169 |
| MICROSOFT CORP(MSFT) | 3,944,863 | 3,953,701 | +8,838 | 1,962,214 | 2,047,819 | 6.52% | +85,605 |
| PTC INC(PTC) | 2,496,745 | 2,497,626 | +881 | 430,289 | 507,068 | 1.61% | +76,779 |
| ALPHABET INC(GOOG) | 1,184,562 | 1,133,288 | -51,274 | 208,755 | 275,502 | 0.88% | +66,747 |
| HUMANA INC(HUM) | 3,949,474 | 3,965,492 | +16,018 | 965,567 | 1,031,702 | 3.28% | +66,135 |
| ALCOA CORP(AA) | 16,446,791 | 16,394,322 | -52,469 | 485,345 | 539,209 | 1.72% | +53,864 |
| VULCAN MATLS CO(VMC) | 716,556 | 715,770 | -786 | 186,892 | 220,185 | 0.70% | +33,293 |
| MARTIN MARIETTA MATLS INC(MLM) | 333,196 | 328,647 | -4,549 | 182,912 | 207,139 | 0.66% | +24,228 |
| LAUDER ESTEE COS INC(EL) | 9,630,929 | 8,968,738 | -662,191 | 778,179 | 790,325 | 2.51% | +12,146 |
| AMAZON COM INC(AMZN) | 11,744,477 | 11,774,440 | +29,963 | 2,576,621 | 2,585,314 | 8.23% | +8,693 |
| ISHARES TR | 0 | 39,837 | +39,837 | 0 | 8,110 | 0.03% | +8,110 |
| PULTE GROUP INC(PHM) | 117,428 | 125,144 | +7,716 | 12,384 | 16,535 | 0.05% | +4,151 |
| SPDR S&P 500 ETF TR(SPY) | 3,563 | 7,010 | +3,447 | 2,201 | 4,670 | 0.01% | +2,469 |
| GE AEROSPACE(GE) | 41,137 | 41,137 | 0 | 10,588 | 12,375 | 0.04% | +1,787 |
| MORGAN STANLEY(MS) | 79,588 | 79,588 | 0 | 11,211 | 12,651 | 0.04% | +1,441 |
| ECHOSTAR CORP(ECHO) | 24,887 | 24,887 | 0 | 689 | 1,900 | 0.01% | +1,211 |
| BERKSHIRE HATHAWAY INC DEL | 50,834 | 50,873 | +39 | 24,694 | 25,576 | 0.08% | +882 |
| CITIGROUP INC(C) | 41,076 | 41,076 | 0 | 3,496 | 4,169 | 0.01% | +673 |
| GOLDMAN SACHS GROUP INC(GS) | 7,439 | 7,193 | -246 | 5,265 | 5,728 | 0.02% | +463 |
| BERKLEY W R CORP | 123,613 | 123,547 | -66 | 9,082 | 9,466 | 0.03% | +384 |
| ECOLAB INC(ECL) | 22,471 | 22,471 | 0 | 6,055 | 6,154 | 0.02% | +99 |
| TRAVELERS COMPANIES INC(TRV) | 6,900 | 6,900 | 0 | 1,846 | 1,927 | 0.01% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 1,109 | 1,273 | +164 | 322 | 402 | 0.00% | +80 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,135 | 12,135 | 0 | 899 | 911 | 0.00% | +12 |
| DISNEY WALT CO(DIS) | 3,128 | 3,337 | +209 | 388 | 382 | 0.00% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,700 | 2,700 | 0 | 796 | 762 | 0.00% | -34 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,395 | 4,395 | 0 | 254 | 216 | 0.00% | -39 |
| MARRIOTT INTL INC NEW(MAR) | 18,811 | 18,811 | 0 | 5,139 | 4,899 | 0.02% | -240 |
| AON PLC(AON) | 2,284,259 | 2,284,151 | -108 | 814,932 | 814,482 | 2.59% | -450 |
| VISA INC(V) | 5,244 | 3,777 | -1,467 | 1,862 | 1,289 | 0.00% | -572 |
| NETFLIX INC(NFLX) | 6,425 | 6,312 | -113 | 8,604 | 7,568 | 0.02% | -1,036 |
| CAPITAL ONE FINL CORP(COF) | 6,813,131 | 6,812,142 | -989 | 1,449,562 | 1,448,125 | 4.61% | -1,437 |
| OCCIDENTAL PETE CORP(OXY) | 82,030 | 0 | -82,030 | 3,446 | 0 | — | -3,446 |
| GE VERNOVA INC(GEV) | 43,967 | 28,487 | -15,480 | 23,265 | 17,517 | 0.06% | -5,748 |
| ORACLE CORP(ORCL) | 78,494 | 20,000 | -58,494 | 17,161 | 5,625 | 0.02% | -11,536 |
| LIBERTY BROADBAND CORP(LBRDA) | 339,077 | 336,881 | -2,196 | 33,169 | 21,335 | 0.07% | -11,834 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,860,156 | 1,852,065 | -8,091 | 495,434 | 480,500 | 1.53% | -14,934 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,064,413 | 874,392 | -190,021 | 97,639 | 80,225 | 0.26% | -17,413 |
| INTUIT(INTU) | 522,286 | 543,968 | +21,682 | 411,368 | 371,481 | 1.18% | -39,887 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 241,728 | 204,164 | -37,564 | 98,821 | 56,167 | 0.18% | -42,654 |
| AERCAP HOLDINGS NV(AER) | 12,812,346 | 11,637,399 | -1,174,947 | 1,499,044 | 1,408,125 | 4.48% | -90,919 |
| CONOCOPHILLIPS(COP) | 22,236,614 | 20,121,050 | -2,115,564 | 1,995,514 | 1,903,250 | 6.06% | -92,264 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,574,950 | 1,571,691 | -3,259 | 612,593 | 507,845 | 1.62% | -104,748 |
| SAP SE(SAP) | 3,007,780 | 3,012,552 | +4,772 | 914,666 | 804,984 | 2.56% | -109,682 |
| WOODWARD INC(WWD) | 5,020,828 | 4,372,345 | -648,483 | 1,230,555 | 1,104,935 | 3.52% | -125,620 |
| SHELL PLC(SHEL) | 12,913,124 | 10,238,239 | -2,674,885 | 909,213 | 732,341 | 2.33% | -176,872 |
| COMCAST CORP NEW(CCZ) | 42,538,864 | 42,536,618 | -2,246 | 1,518,212 | 1,336,501 | 4.25% | -181,712 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,465,652 | 6,564,102 | +98,450 | 636,091 | 417,083 | 1.33% | -219,008 |
| META PLATFORMS INC(META) | 1,889,831 | 1,426,246 | -463,585 | 1,394,866 | 1,047,407 | 3.33% | -347,459 |
| WELLS FARGO CO NEW(WFC) | 5,356,657 | 96,318 | -5,260,339 | 429,175 | 8,073 | 0.03% | -421,102 |