Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 11,744,477 | 11,774,440 | +29,963 | $2.58B | $2.59B | 8.23% | +$8.69M |
| Microsoft Corporation(MSFT) | 3,944,863 | 3,953,701 | +8,838 | $1.96B | $2.05B | 6.52% | +$85.61M |
| ConocoPhillips(COP) | 22,236,614 | 20,121,050 | -2,115,564 | $2.00B | $1.90B | 6.06% | -$92.26M |
| UnitedHealth Group Incorporated(UNH) | 5,371,620 | 5,414,512 | +42,892 | $1.68B | $1.87B | 5.95% | +$193.85M |
| Workday, Inc.CL A(WDAY) | 5,749,233 | 7,664,302 | +1,915,069 | $1.38B | $1.85B | 5.87% | +$465.21M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,225,871 | 1,546,571 | +320,700 | $982.40M | $1.50B | 4.76% | +$514.82M |
| Alphabet Inc.CL C(GOOG) | 6,361,852 | 6,129,127 | -232,725 | $1.13B | $1.49B | 4.75% | +$364.22M |
| Capital One Financial Corporation(COF) | 6,813,131 | 6,812,142 | -989 | $1.45B | $1.45B | 4.61% | -$1.44M |
| AerCap Holdings N.V.SHS(AER) | 12,812,346 | 11,637,399 | -1,174,947 | $1.50B | $1.41B | 4.48% | -$90.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,040,443 | 5,037,908 | -2,535 | $1.14B | $1.41B | 4.48% | +$265.43M |
| Comcast Holdings ZONESCL A(CCZ) | 42,538,864 | 42,536,618 | -2,246 | $1.52B | $1.34B | 4.25% | -$181.71M |
| Danaher Corporation(DHR) | 2,859,518 | 6,182,207 | +3,322,689 | $564.87M | $1.23B | 3.90% | +$660.82M |
| Lennar CorporationCL A(LEN) | 9,036,657 | 9,455,043 | +418,386 | $999.54M | $1.19B | 3.79% | +$192.17M |
| Woodward, Inc.(WWD) | 5,020,828 | 4,372,345 | -648,483 | $1.23B | $1.10B | 3.52% | -$125.62M |
| Meta Platforms, Inc.CL A(META) | 1,889,831 | 1,426,246 | -463,585 | $1.39B | $1.05B | 3.33% | -$347.46M |
| Humana Inc.(HUM) | 3,949,474 | 3,965,492 | +16,018 | $965.57M | $1.03B | 3.28% | +$66.13M |
| Aon plcCL A(AON) | 2,284,259 | 2,284,151 | -108 | $814.93M | $814.48M | 2.59% | -$449.9K |
| SAP SEADR(SAP) | 3,007,780 | 3,012,552 | +4,772 | $914.67M | $804.98M | 2.56% | -$109.68M |
| The Estée Lauder Companies Inc.CL A(EL) | 9,630,929 | 8,968,738 | -662,191 | $778.18M | $790.33M | 2.51% | +$12.15M |
| Shell plcADS(SHEL) | 12,913,124 | 10,238,239 | -2,674,885 | $909.21M | $732.34M | 2.33% | -$176.87M |
| Alcoa Corporation(AA) | 16,446,791 | 16,394,322 | -52,469 | $485.34M | $539.21M | 1.72% | +$53.86M |
| Elevance Health, Inc.(ELV) | 1,574,950 | 1,571,691 | -3,259 | $612.59M | $507.84M | 1.62% | -$104.75M |
| PTC Inc.(PTC) | 2,496,745 | 2,497,626 | +881 | $430.29M | $507.07M | 1.61% | +$76.78M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,860,156 | 1,852,065 | -8,091 | $495.43M | $480.50M | 1.53% | -$14.93M |
| Liberty Broadband CorpCOM SER C | 6,465,652 | 6,564,102 | +98,450 | $636.09M | $417.08M | 1.33% | -$219.01M |
| Intuit Inc.(INTU) | 522,286 | 543,968 | +21,682 | $411.37M | $371.48M | 1.18% | -$39.89M |
| Alphabet Inc.CL A(GOOG) | 1,184,562 | 1,133,288 | -51,274 | $208.76M | $275.50M | 0.88% | +$66.75M |
| Vulcan Materials Company(VMC) | 716,556 | 715,770 | -786 | $186.89M | $220.19M | 0.70% | +$33.29M |
| Martin Marietta Materials, Inc.(MLM) | 333,196 | 328,647 | -4,549 | $182.91M | $207.14M | 0.66% | +$24.23M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,064,413 | 874,392 | -190,021 | $97.64M | $80.23M | 0.26% | -$17.41M |
| Charter Communications, Inc.CL A(CHTR) | 241,728 | 204,164 | -37,564 | $98.82M | $56.17M | 0.18% | -$42.65M |
| Berkshire Hathaway Inc DelCL B | 50,834 | 50,873 | +39 | $24.69M | $25.58M | 0.08% | +$882.3K |
| Liberty Broadband CorpCOM SER A | 339,077 | 336,881 | -2,196 | $33.17M | $21.33M | 0.07% | -$11.83M |
| GE Vernova Inc.(GEV) | 43,967 | 28,487 | -15,480 | $23.27M | $17.52M | 0.06% | -$5.75M |
| PulteGroup, Inc.(PHM) | 117,428 | 125,144 | +7,716 | $12.38M | $16.54M | 0.05% | +$4.15M |
| Morgan Stanley(MS) | 79,588 | 79,588 | 0 | $11.21M | $12.65M | 0.04% | +$1.44M |
| GE Aerospace(GE) | 41,137 | 41,137 | 0 | $10.59M | $12.37M | 0.04% | +$1.79M |
| Berkley W R Corp | 123,613 | 123,547 | -66 | $9.08M | $9.47M | 0.03% | +$384.3K |
| Ishares TrRussell 1000 Value ETF | 0 | 39,837 | +39,837 | $0 | $8.11M | 0.03% | +$8.11M |
| Wells Fargo & Company(WFC) | 5,356,657 | 96,318 | -5,260,339 | $429.18M | $8.07M | 0.03% | -$421.10M |
| Netflix, Inc.(NFLX) | 6,425 | 6,312 | -113 | $8.60M | $7.57M | 0.02% | -$1.04M |
| Ecolab Inc.(ECL) | 22,471 | 22,471 | 0 | $6.05M | $6.15M | 0.02% | +$99.3K |
| The Goldman Sachs Group, Inc.(GS) | 7,439 | 7,193 | -246 | $5.26M | $5.73M | 0.02% | +$463.2K |
| Oracle Corporation(ORCL) | 78,494 | 20,000 | -58,494 | $17.16M | $5.62M | 0.02% | -$11.54M |
| Marriott International, Inc.CL A(MAR) | 18,811 | 18,811 | 0 | $5.14M | $4.90M | 0.02% | -$240.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,563 | 7,010 | +3,447 | $2.20M | $4.67M | 0.01% | +$2.47M |
| Citigroup Inc.(C) | 41,076 | 41,076 | 0 | $3.50M | $4.17M | 0.01% | +$672.8K |
| The Travelers Companies, Inc.(TRV) | 6,900 | 6,900 | 0 | $1.85M | $1.93M | 0.01% | +$80.6K |
| EchoStar CorporationCL A(ECHO) | 24,887 | 24,887 | 0 | $689.4K | $1.90M | 0.01% | +$1.21M |
| Visa Inc.CL A(V) | 5,244 | 3,777 | -1,467 | $1.86M | $1.29M | 0.00% | -$572.5K |
| GE HealthCare Technologies Inc.(GEHC) | 12,135 | 12,135 | 0 | $898.8K | $911.3K | 0.00% | +$12.5K |
| International Business Machines Corporation(IBM) | 2,700 | 2,700 | 0 | $795.9K | $761.8K | 0.00% | -$34.1K |
| JPMorgan Chase & Co.(JPM) | 1,109 | 1,273 | +164 | $321.5K | $401.5K | 0.00% | +$80.0K |
| The Walt Disney Company(DIS) | 3,128 | 3,337 | +209 | $387.9K | $382.1K | 0.00% | -$5.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,395 | 4,395 | 0 | $254.3K | $215.5K | 0.00% | -$38.8K |
| Occidental Petroleum Corporation(OXY) | 82,030 | 0 | -82,030 | $3.45M | $0 | — | -$3.45M |