Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,760,220 | +5,760,220 | 0 | 599,063 | 2.54% | +599,063 |
| AMAZON COM INC(AMZN) | 14,169,576 | 13,628,322 | -541,254 | 1,801,237 | 2,070,687 | 8.79% | +269,451 |
| MICROSOFT CORP(MSFT) | 5,359,178 | 5,162,101 | -197,077 | 1,692,160 | 1,941,156 | 8.24% | +248,996 |
| OCCIDENTAL PETE CORP(OXY) | 955,963 | 4,704,646 | +3,748,683 | 62,023 | 280,914 | 1.19% | +218,892 |
| SAP SE(SAP) | 3,650,912 | 4,436,724 | +785,812 | 472,136 | 685,873 | 2.91% | +213,737 |
| ELEVANCE HEALTH INC(ELV) | 1,384,478 | 1,610,469 | +225,991 | 602,829 | 759,433 | 3.22% | +156,603 |
| CAPITAL ONE FINL CORP(COF) | 5,831,467 | 5,508,263 | -323,204 | 565,944 | 722,243 | 3.07% | +156,300 |
| GOLDMAN SACHS GROUP INC(GS) | 2,677,412 | 2,580,971 | -96,441 | 866,330 | 995,661 | 4.23% | +129,331 |
| WELLS FARGO CO NEW(WFC) | 22,553,283 | 21,343,579 | -1,209,704 | 921,527 | 1,050,531 | 4.46% | +129,004 |
| AERCAP HOLDINGS NV(AER) | 13,050,349 | 12,628,278 | -422,071 | 817,865 | 938,534 | 3.99% | +120,668 |
| NETFLIX INC(NFLX) | 2,569,320 | 2,198,264 | -371,056 | 970,175 | 1,070,291 | 4.54% | +100,116 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,320,124 | 3,201,235 | -118,889 | 498,616 | 582,913 | 2.48% | +84,297 |
| MARRIOTT INTL INC NEW(MAR) | 2,611,658 | 2,488,701 | -122,957 | 513,347 | 561,227 | 2.38% | +47,879 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 63,956 | +63,956 | 0 | 30,399 | 0.13% | +30,399 |
| WOODWARD INC(WWD) | 4,064,713 | 3,927,270 | -137,443 | 505,081 | 534,619 | 2.27% | +29,538 |
| VISA INC(V) | 1,359,789 | 1,309,970 | -49,819 | 312,765 | 341,051 | 1.45% | +28,286 |
| META PLATFORMS INC(META) | 4,992,191 | 4,312,585 | -679,606 | 1,498,706 | 1,526,483 | 6.48% | +27,777 |
| UNITEDHEALTH GROUP INC(UNH) | 1,827,460 | 1,786,527 | -40,933 | 921,387 | 940,553 | 3.99% | +19,166 |
| AON PLC(AON) | 1,740,289 | 1,981,589 | +241,300 | 564,237 | 576,682 | 2.45% | +12,446 |
| ISHARES TR | 2,327 | 23,724 | +21,397 | 353 | 3,920 | 0.02% | +3,567 |
| VANGUARD INDEX FDS | 0 | 6,231 | +6,231 | 0 | 2,722 | 0.01% | +2,722 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 68,558 | +68,558 | 0 | 1,278 | 0.01% | +1,278 |
| ECOLAB INC(ECL) | 24,732 | 24,732 | 0 | 4,190 | 4,906 | 0.02% | +716 |
| BERKLEY W R CORP | 82,365 | 82,365 | 0 | 5,229 | 5,825 | 0.02% | +595 |
| BERKSHIRE HATHAWAY INC DEL | 58,266 | 58,266 | 0 | 20,411 | 20,781 | 0.09% | +371 |
| JPMORGAN CHASE & CO(JPM) | 8,808 | 8,808 | 0 | 1,277 | 1,498 | 0.01% | +221 |
| WABTEC(WAB) | 0 | 1,714 | +1,714 | 0 | 218 | 0.00% | +218 |
| TRAVELERS COMPANIES INC(TRV) | 6,900 | 6,900 | 0 | 1,127 | 1,314 | 0.01% | +188 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,266 | 19,266 | 0 | 1,311 | 1,490 | 0.01% | +179 |
| GENERAL MTRS CO(GM) | 50,000 | 50,000 | 0 | 1,649 | 1,796 | 0.01% | +148 |
| AMERICAN INTL GROUP INC | 13,200 | 13,200 | 0 | 800 | 894 | 0.00% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,700 | 2,700 | 0 | 379 | 442 | 0.00% | +63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,202 | 1,202 | 0 | 608 | 638 | 0.00% | +30 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,395 | 4,395 | 0 | 416 | 418 | 0.00% | +2 |
| DISH NETWORK CORPORATION | 72,117 | 70,935 | -1,182 | 423 | 409 | 0.00% | -13 |
| ORACLE CORP(ORCL) | 78,494 | 78,494 | 0 | 8,314 | 8,276 | 0.04% | -38 |
| DISNEY WALT CO(DIS) | 6,397 | 3,128 | -3,269 | 518 | 282 | 0.00% | -236 |
| LIBERTY GLOBAL PLC(LBTYA) | 68,558 | 0 | -68,558 | 1,272 | 0 | — | -1,272 |
| MORGAN STANLEY(MS) | 191,959 | 128,817 | -63,142 | 15,677 | 12,012 | 0.05% | -3,665 |
| SHELL PLC(SHEL) | 16,973,360 | 16,489,024 | -484,336 | 1,092,745 | 1,084,978 | 4.61% | -7,767 |
| LIBERTY BROADBAND CORP(LBRDA) | 583,422 | 552,688 | -30,734 | 53,039 | 44,569 | 0.19% | -8,470 |
| ALPHABET INC(GOOG) | 1,365,176 | 1,197,067 | -168,109 | 178,647 | 167,218 | 0.71% | -11,429 |
| SPDR SER TR ST STR BLO 1 ETF | 1,978,480 | 1,843,323 | -135,157 | 181,664 | 168,461 | 0.72% | -13,203 |
| IAC INC(PPLI) | 342,486 | 0 | -342,486 | 17,258 | 0 | — | -17,258 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 708,818 | 732,776 | +23,958 | 311,752 | 284,815 | 1.21% | -26,937 |
| GENERAL ELECTRIC CO(GE) | 10,355,888 | 8,715,748 | -1,640,140 | 1,144,843 | 1,112,391 | 4.72% | -32,453 |
| COMCAST CORP NEW(CCZ) | 18,191,203 | 17,587,472 | -603,731 | 806,598 | 771,211 | 3.27% | -35,387 |
| CONOCOPHILLIPS(COP) | 13,364,314 | 13,293,979 | -70,335 | 1,601,045 | 1,543,032 | 6.55% | -58,013 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,514,196 | 5,889,676 | -624,520 | 594,876 | 474,649 | 2.02% | -120,227 |
| ALPHABET INC(GOOG) | 13,311,297 | 11,458,042 | -1,853,255 | 1,755,095 | 1,614,782 | 6.86% | -140,313 |
| CITIGROUP INC(C) | 4,817,438 | 138,371 | -4,679,067 | 198,141 | 7,118 | 0.03% | -191,023 |