Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 0 | 411,549 | +411,549 | 0 | 828,967 | 2.58% | +828,967 |
| ALCOA CORP(AA) | 16,394,322 | 15,949,384 | -444,938 | 539,209 | 847,550 | 2.64% | +308,341 |
| SAP SE(SAP) | 3,012,552 | 4,143,430 | +1,130,878 | 804,984 | 1,006,481 | 3.13% | +201,497 |
| WOODWARD INC(WWD) | 4,372,345 | 4,312,395 | -59,950 | 1,104,935 | 1,303,723 | 4.06% | +198,788 |
| DANAHER CORPORATION(DHR) | 6,182,207 | 6,160,531 | -21,676 | 1,225,684 | 1,410,269 | 4.39% | +184,585 |
| CAPITAL ONE FINL CORP(COF) | 6,812,142 | 6,716,093 | -96,049 | 1,448,125 | 1,627,712 | 5.07% | +179,587 |
| AMAZON COM INC(AMZN) | 11,774,440 | 11,973,905 | +199,465 | 2,585,314 | 2,763,817 | 8.61% | +178,503 |
| SPDR S&P 500 ETF TR(SPY) | 7,010 | 262,279 | +255,269 | 4,670 | 178,853 | 0.56% | +174,183 |
| LAUDER ESTEE COS INC(EL) | 8,968,738 | 8,729,535 | -239,203 | 790,325 | 914,157 | 2.85% | +123,832 |
| VANGUARD INDEX FDS | 0 | 300,316 | +300,316 | 0 | 100,687 | 0.31% | +100,687 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,037,908 | 4,960,306 | -77,602 | 1,407,037 | 1,507,387 | 4.69% | +100,350 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 880,977 | +880,977 | 0 | 80,504 | 0.25% | +80,504 |
| ISHARES TR | 39,837 | 419,660 | +379,823 | 8,110 | 88,271 | 0.27% | +80,161 |
| AERCAP HOLDINGS NV(AER) | 11,637,399 | 10,169,902 | -1,467,497 | 1,408,125 | 1,462,025 | 4.55% | +53,900 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,852,065 | 1,823,181 | -28,884 | 480,500 | 523,709 | 1.63% | +43,209 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,571,691 | 1,504,051 | -67,640 | 507,845 | 527,245 | 1.64% | +19,400 |
| UNITEDHEALTH GROUP INC(UNH) | 5,414,512 | 5,700,446 | +285,934 | 1,869,631 | 1,881,774 | 5.86% | +12,143 |
| ALPHABET INC(GOOG) | 1,133,288 | 898,964 | -234,324 | 275,502 | 281,376 | 0.88% | +5,873 |
| VANGUARD INDEX FDS | 0 | 5,875 | +5,875 | 0 | 3,684 | 0.01% | +3,684 |
| ALPHABET INC(GOOG) | 6,129,127 | 4,762,992 | -1,366,135 | 1,492,749 | 1,494,627 | 4.65% | +1,878 |
| MORGAN STANLEY(MS) | 79,588 | 79,588 | 0 | 12,651 | 14,129 | 0.04% | +1,478 |
| MARRIOTT INTL INC NEW(MAR) | 18,811 | 18,811 | 0 | 4,899 | 5,836 | 0.02% | +937 |
| WELLS FARGO CO NEW(WFC) | 96,318 | 96,277 | -41 | 8,073 | 8,973 | 0.03% | +900 |
| ECHOSTAR CORP(ECHO) | 24,887 | 24,887 | 0 | 1,900 | 2,705 | 0.01% | +805 |
| GE VERNOVA INC(GEV) | 28,487 | 27,917 | -570 | 17,517 | 18,246 | 0.06% | +729 |
| CITIGROUP INC(C) | 41,076 | 41,076 | 0 | 4,169 | 4,793 | 0.01% | +624 |
| GOLDMAN SACHS GROUP INC(GS) | 7,193 | 6,989 | -204 | 5,728 | 6,143 | 0.02% | +415 |
| GE AEROSPACE(GE) | 41,137 | 40,898 | -239 | 12,375 | 12,598 | 0.04% | +223 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,135 | 12,056 | -79 | 911 | 989 | 0.00% | +77 |
| TRAVELERS COMPANIES INC(TRV) | 6,900 | 6,900 | 0 | 1,927 | 2,001 | 0.01% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,700 | 2,700 | 0 | 762 | 800 | 0.00% | +38 |
| VISA INC(V) | 3,777 | 3,777 | 0 | 1,289 | 1,325 | 0.00% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 50,873 | 50,820 | -53 | 25,576 | 25,545 | 0.08% | -31 |
| JPMORGAN CHASE & CO.(JPM) | 1,273 | 1,109 | -164 | 402 | 357 | 0.00% | -44 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,395 | 0 | -4,395 | 216 | 0 | — | -216 |
| ECOLAB INC(ECL) | 22,471 | 22,471 | 0 | 6,154 | 5,899 | 0.02% | -255 |
| DISNEY WALT CO(DIS) | 3,337 | 0 | -3,337 | 382 | 0 | — | -382 |
| BERKLEY W R CORP | 123,547 | 123,547 | 0 | 9,466 | 8,663 | 0.03% | -803 |
| PULTE GROUP INC(PHM) | 125,144 | 133,388 | +8,244 | 16,535 | 15,641 | 0.05% | -894 |
| NETFLIX INC(NFLX) | 6,312 | 62,774 | +56,462 | 7,568 | 5,886 | 0.02% | -1,682 |
| ORACLE CORP(ORCL) | 20,000 | 20,000 | 0 | 5,625 | 3,898 | 0.01% | -1,727 |
| MARTIN MARIETTA MATLS INC(MLM) | 328,647 | 320,754 | -7,893 | 207,139 | 199,720 | 0.62% | -7,419 |
| LIBERTY BROADBAND CORP(LBRDA) | 336,881 | 273,682 | -63,199 | 21,335 | 13,213 | 0.04% | -8,121 |
| AON PLC(AON) | 2,284,151 | 2,269,414 | -14,737 | 814,482 | 800,831 | 2.49% | -13,652 |
| INTUIT(INTU) | 543,968 | 538,877 | -5,091 | 371,481 | 356,963 | 1.11% | -14,518 |
| VULCAN MATLS CO(VMC) | 715,770 | 705,914 | -9,856 | 220,185 | 201,341 | 0.63% | -18,844 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 204,164 | 166,502 | -37,662 | 56,167 | 34,757 | 0.11% | -21,409 |
| CONOCOPHILLIPS(COP) | 20,121,050 | 19,840,430 | -280,620 | 1,903,250 | 1,857,263 | 5.78% | -45,988 |
| LENNAR CORP(LEN) | 9,455,043 | 10,986,212 | +1,531,169 | 1,191,714 | 1,129,383 | 3.52% | -62,331 |
| PTC INC(PTC) | 2,497,626 | 2,469,928 | -27,698 | 507,068 | 430,286 | 1.34% | -76,782 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 874,392 | 0 | -874,392 | 80,225 | 0 | — | -80,225 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,564,102 | 6,355,692 | -208,410 | 417,083 | 308,887 | 0.96% | -108,196 |
| COMCAST CORP NEW(CCZ) | 42,536,618 | 39,910,299 | -2,626,319 | 1,336,501 | 1,192,919 | 3.72% | -143,582 |
| SHELL PLC(SHEL) | 10,238,239 | 7,777,595 | -2,460,644 | 732,341 | 571,498 | 1.78% | -160,844 |
| MICROSOFT CORP(MSFT) | 3,953,701 | 3,893,229 | -60,472 | 2,047,819 | 1,882,843 | 5.86% | -164,976 |
| HUMANA INC(HUM) | 3,965,492 | 3,254,398 | -711,094 | 1,031,702 | 833,549 | 2.60% | -198,153 |
| WORKDAY INC(WDAY) | 7,664,302 | 7,575,368 | -88,934 | 1,845,027 | 1,627,038 | 5.07% | -217,990 |
| META PLATFORMS INC(META) | 1,426,246 | 1,210,372 | -215,874 | 1,047,407 | 798,954 | 2.49% | -248,452 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,546,571 | 835,083 | -711,488 | 1,497,220 | 893,422 | 2.78% | -603,798 |