Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 3,971,095 | 5,511,059 | +1,539,964 | 970,575 | 1,422,019 | 5.18% | +451,443 |
| AMAZON COM INC(AMZN) | 12,905,659 | 12,766,457 | -139,202 | 2,404,711 | 2,800,833 | 10.21% | +396,122 |
| COMCAST CORP NEW(CCZ) | 18,601,778 | 30,881,614 | +12,279,836 | 776,996 | 1,158,987 | 4.23% | +381,991 |
| CONOCOPHILLIPS(COP) | 15,214,281 | 19,657,438 | +4,443,157 | 1,601,760 | 1,949,428 | 7.11% | +347,669 |
| ALPHABET INC(GOOG) | 8,127,435 | 8,104,235 | -23,200 | 1,358,826 | 1,543,371 | 5.63% | +184,545 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,269,852 | +2,269,852 | 0 | 170,194 | 0.62% | +170,194 |
| CAPITAL ONE FINL CORP(COF) | 5,354,396 | 5,355,834 | +1,438 | 801,714 | 955,052 | 3.48% | +153,339 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,196,150 | 5,190,900 | -5,250 | 902,415 | 1,025,151 | 3.74% | +122,735 |
| VISA INC(V) | 2,382,166 | 2,395,721 | +13,555 | 654,977 | 757,144 | 2.76% | +102,167 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 138,973 | +138,973 | 0 | 81,449 | 0.30% | +81,449 |
| SAP SE(SAP) | 4,595,374 | 4,586,282 | -9,092 | 1,052,800 | 1,129,188 | 4.12% | +76,388 |
| AON PLC(AON) | 3,986,248 | 3,983,556 | -2,692 | 1,379,202 | 1,430,734 | 5.22% | +51,532 |
| DISCOVER FINL SVCS | 1,547,600 | 1,547,424 | -176 | 217,113 | 268,060 | 0.98% | +50,947 |
| META PLATFORMS INC(META) | 3,099,901 | 3,102,694 | +2,793 | 1,774,507 | 1,816,658 | 6.62% | +42,151 |
| ALPHABET INC(GOOG) | 1,486,210 | 1,497,758 | +11,548 | 246,488 | 283,526 | 1.03% | +37,038 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,596,808 | 2,554,253 | -42,555 | 598,564 | 631,309 | 2.30% | +32,745 |
| SPDR SER TR ST STR BLO 1 ETF | 1,118,502 | 1,422,441 | +303,939 | 102,690 | 130,054 | 0.47% | +27,364 |
| WELLS FARGO CO NEW(WFC) | 11,776,293 | 9,849,850 | -1,926,443 | 665,243 | 691,853 | 2.52% | +26,611 |
| ALCOA CORP(AA) | 15,443,997 | 16,474,294 | +1,030,297 | 595,829 | 622,399 | 2.27% | +26,569 |
| ISHARES TR | 0 | 134,108 | +134,108 | 0 | 24,827 | 0.09% | +24,827 |
| AERCAP HOLDINGS NV(AER) | 11,867,283 | 11,871,718 | +4,435 | 1,124,069 | 1,136,123 | 4.14% | +12,054 |
| MORGAN STANLEY(MS) | 90,734 | 89,438 | -1,296 | 9,458 | 11,244 | 0.04% | +1,786 |
| CITIGROUP INC(C) | 41,076 | 41,076 | 0 | 2,571 | 2,891 | 0.01% | +320 |
| MARRIOTT INTL INC NEW(MAR) | 31,268 | 28,910 | -2,358 | 7,773 | 8,064 | 0.03% | +291 |
| BERKLEY W R CORP | 123,547 | 123,547 | 0 | 7,009 | 7,230 | 0.03% | +221 |
| DISNEY WALT CO(DIS) | 3,128 | 3,128 | 0 | 301 | 348 | 0.00% | +47 |
| TRAVELERS COMPANIES INC(TRV) | 6,900 | 6,900 | 0 | 1,615 | 1,662 | 0.01% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 1,109 | 1,109 | 0 | 234 | 266 | 0.00% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,700 | 2,700 | 0 | 597 | 594 | 0.00% | -3 |
| ECHOSTAR CORP(ECHO) | 24,887 | 24,887 | 0 | 618 | 570 | 0.00% | -48 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 683 | 683 | 0 | 422 | 355 | 0.00% | -67 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,395 | 4,395 | 0 | 421 | 326 | 0.00% | -95 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,766 | 16,766 | 0 | 1,573 | 1,311 | 0.00% | -263 |
| ORACLE CORP(ORCL) | 78,494 | 78,494 | 0 | 13,375 | 13,080 | 0.05% | -295 |
| GOLDMAN SACHS GROUP INC(GS) | 13,281 | 10,926 | -2,355 | 6,576 | 6,256 | 0.02% | -319 |
| BERKSHIRE HATHAWAY INC DEL | 50,820 | 50,820 | 0 | 23,390 | 23,036 | 0.08% | -355 |
| ECOLAB INC(ECL) | 22,471 | 22,471 | 0 | 5,738 | 5,265 | 0.02% | -472 |
| LIBERTY GLOBAL LTD(LBTYA) | 68,558 | 0 | -68,558 | 1,482 | 0 | — | -1,482 |
| GE AEROSPACE(GE) | 60,648 | 55,917 | -4,731 | 11,437 | 9,326 | 0.03% | -2,111 |
| LIBERTY BROADBAND CORP(LBRDA) | 443,815 | 429,995 | -13,820 | 34,094 | 31,974 | 0.12% | -2,119 |
| WOODWARD INC(WWD) | 4,710,419 | 4,763,708 | +53,289 | 807,884 | 792,776 | 2.89% | -15,108 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,809,723 | 5,744,099 | -65,624 | 449,033 | 429,429 | 1.57% | -19,605 |
| MICROSOFT CORP(MSFT) | 3,316,909 | 3,311,636 | -5,273 | 1,427,266 | 1,395,855 | 5.09% | -31,411 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,640,283 | 1,345,238 | -295,045 | 531,583 | 461,107 | 1.68% | -70,476 |
| SHELL PLC(SHEL) | 15,124,881 | 14,744,691 | -380,190 | 997,486 | 923,755 | 3.37% | -73,731 |
| UNITEDHEALTH GROUP INC(UNH) | 2,290,158 | 2,299,111 | +8,953 | 1,339,010 | 1,163,028 | 4.24% | -175,981 |
| HUMANA INC(HUM) | 3,245,790 | 3,149,167 | -96,623 | 1,028,072 | 798,975 | 2.91% | -229,096 |
| ELEVANCE HEALTH INC(ELV) | 1,600,230 | 1,564,616 | -35,614 | 832,120 | 577,187 | 2.10% | -254,933 |
| GE VERNOVA INC(GEV) | 4,175,321 | 2,071,078 | -2,104,243 | 1,064,623 | 681,240 | 2.48% | -383,384 |
| NETFLIX INC(NFLX) | 703,552 | 19,223 | -684,329 | 499,008 | 17,134 | 0.06% | -481,874 |
| OCCIDENTAL PETE CORP(OXY) | 11,392,969 | 670,733 | -10,722,236 | 587,194 | 33,141 | 0.12% | -554,053 |