Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 13,628,322 | +13,628,322 | 0 | 2,070,687 | 8.79% | +2,070,687 |
| MICROSOFT CORP(MSFT) | 0 | 5,162,101 | +5,162,101 | 0 | 1,941,156 | 8.24% | +1,941,156 |
| ALPHABET INC(GOOG) | 0 | 11,458,042 | +11,458,042 | 0 | 1,614,782 | 6.86% | +1,614,782 |
| CONOCOPHILLIPS(COP) | 0 | 13,293,979 | +13,293,979 | 0 | 1,543,032 | 6.55% | +1,543,032 |
| META PLATFORMS INC(META) | 0 | 4,312,585 | +4,312,585 | 0 | 1,526,483 | 6.48% | +1,526,483 |
| GENERAL ELECTRIC CO(GE) | 0 | 8,715,748 | +8,715,748 | 0 | 1,112,391 | 4.72% | +1,112,391 |
| NETFLIX INC(NFLX) | 0 | 2,198,264 | +2,198,264 | 0 | 1,070,291 | 4.54% | +1,070,291 |
| WELLS FARGO CO NEW(WFC) | 0 | 21,343,579 | +21,343,579 | 0 | 1,050,531 | 4.46% | +1,050,531 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,580,971 | +2,580,971 | 0 | 995,661 | 4.23% | +995,661 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,786,527 | +1,786,527 | 0 | 940,553 | 3.99% | +940,553 |
| AERCAP HOLDINGS NV(AER) | 0 | 12,628,278 | +12,628,278 | 0 | 938,534 | 3.99% | +938,534 |
| COMCAST CORP NEW(CCZ) | 0 | 17,587,472 | +17,587,472 | 0 | 771,211 | 3.27% | +771,211 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,610,469 | +1,610,469 | 0 | 759,433 | 3.22% | +759,433 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,508,263 | +5,508,263 | 0 | 722,243 | 3.07% | +722,243 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,760,220 | +5,760,220 | 0 | 599,063 | 2.54% | +599,063 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,201,235 | +3,201,235 | 0 | 582,913 | 2.48% | +582,913 |
| AON PLC(AON) | 0 | 1,981,589 | +1,981,589 | 0 | 576,682 | 2.45% | +576,682 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,488,701 | +2,488,701 | 0 | 561,227 | 2.38% | +561,227 |
| WOODWARD INC(WWD) | 0 | 3,927,270 | +3,927,270 | 0 | 534,619 | 2.27% | +534,619 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 5,889,676 | +5,889,676 | 0 | 474,649 | 2.02% | +474,649 |
| VISA INC(V) | 0 | 1,309,970 | +1,309,970 | 0 | 341,051 | 1.45% | +341,051 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 732,776 | +732,776 | 0 | 284,815 | 1.21% | +284,815 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,704,646 | +4,704,646 | 0 | 280,914 | 1.19% | +280,914 |
| SAP SE(SAP) | 3,650,912 | 4,436,724 | +785,812 | 472,136 | 685,873 | 2.91% | +213,737 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,843,323 | +1,843,323 | 0 | 168,461 | 0.72% | +168,461 |
| ALPHABET INC(GOOG) | 0 | 1,197,067 | +1,197,067 | 0 | 167,218 | 0.71% | +167,218 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 552,688 | +552,688 | 0 | 44,569 | 0.19% | +44,569 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 63,956 | +63,956 | 0 | 30,399 | 0.13% | +30,399 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 58,266 | +58,266 | 0 | 20,781 | 0.09% | +20,781 |
| MORGAN STANLEY(MS) | 0 | 128,817 | +128,817 | 0 | 12,012 | 0.05% | +12,012 |
| ORACLE CORP(ORCL) | 0 | 78,494 | +78,494 | 0 | 8,276 | 0.04% | +8,276 |
| CITIGROUP INC(C) | 0 | 138,371 | +138,371 | 0 | 7,118 | 0.03% | +7,118 |
| BERKLEY W R CORP | 0 | 82,365 | +82,365 | 0 | 5,825 | 0.02% | +5,825 |
| ECOLAB INC(ECL) | 0 | 24,732 | +24,732 | 0 | 4,906 | 0.02% | +4,906 |
| ISHARES TR | 0 | 23,724 | +23,724 | 0 | 3,920 | 0.02% | +3,920 |
| VANGUARD INDEX FDS | 0 | 6,231 | +6,231 | 0 | 2,722 | 0.01% | +2,722 |
| GENERAL MTRS CO(GM) | 0 | 50,000 | +50,000 | 0 | 1,796 | 0.01% | +1,796 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,808 | +8,808 | 0 | 1,498 | 0.01% | +1,498 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 19,266 | +19,266 | 0 | 1,490 | 0.01% | +1,490 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,900 | +6,900 | 0 | 1,314 | 0.01% | +1,314 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 68,558 | +68,558 | 0 | 1,278 | 0.01% | +1,278 |
| AMERICAN INTL GROUP INC | 0 | 13,200 | +13,200 | 0 | 894 | 0.00% | +894 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,202 | +1,202 | 0 | 638 | 0.00% | +638 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,700 | +2,700 | 0 | 442 | 0.00% | +442 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,395 | +4,395 | 0 | 418 | 0.00% | +418 |
| DISH NETWORK CORPORATION | 0 | 70,935 | +70,935 | 0 | 409 | 0.00% | +409 |
| DISNEY WALT CO(DIS) | 0 | 3,128 | +3,128 | 0 | 282 | 0.00% | +282 |
| WABTEC(WAB) | 0 | 1,714 | +1,714 | 0 | 218 | 0.00% | +218 |
| SHELL PLC(SHEL) | 16,973,360 | 16,489,024 | -484,336 | 1,092,745 | 1,084,978 | 4.61% | -7,767 |