Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 11,774,440 | 11,973,905 | +199,465 | $2.59B | $2.76B | 8.61% | +$178.50M |
| Microsoft Corporation(MSFT) | 3,953,701 | 3,893,229 | -60,472 | $2.05B | $1.88B | 5.86% | -$164.98M |
| UnitedHealth Group Incorporated(UNH) | 5,414,512 | 5,700,446 | +285,934 | $1.87B | $1.88B | 5.86% | +$12.14M |
| ConocoPhillips(COP) | 20,121,050 | 19,840,430 | -280,620 | $1.90B | $1.86B | 5.78% | -$45.99M |
| Capital One Financial Corporation(COF) | 6,812,142 | 6,716,093 | -96,049 | $1.45B | $1.63B | 5.07% | +$179.59M |
| Workday, Inc.CL A(WDAY) | 7,664,302 | 7,575,368 | -88,934 | $1.85B | $1.63B | 5.07% | -$217.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,037,908 | 4,960,306 | -77,602 | $1.41B | $1.51B | 4.69% | +$100.35M |
| Alphabet Inc.CL C(GOOG) | 6,129,127 | 4,762,992 | -1,366,135 | $1.49B | $1.49B | 4.65% | +$1.88M |
| AerCap Holdings N.V.SHS(AER) | 11,637,399 | 10,169,902 | -1,467,497 | $1.41B | $1.46B | 4.55% | +$53.90M |
| Danaher Corporation(DHR) | 6,182,207 | 6,160,531 | -21,676 | $1.23B | $1.41B | 4.39% | +$184.58M |
| Woodward, Inc.(WWD) | 4,372,345 | 4,312,395 | -59,950 | $1.10B | $1.30B | 4.06% | +$198.79M |
| Comcast Holdings ZONESCL A(CCZ) | 42,536,618 | 39,910,299 | -2,626,319 | $1.34B | $1.19B | 3.72% | -$143.58M |
| Lennar CorporationCL A(LEN) | 9,455,043 | 10,986,212 | +1,531,169 | $1.19B | $1.13B | 3.52% | -$62.33M |
| SAP SEADR(SAP) | 3,012,552 | 4,143,430 | +1,130,878 | $804.98M | $1.01B | 3.13% | +$201.50M |
| The Estée Lauder Companies Inc.CL A(EL) | 8,968,738 | 8,729,535 | -239,203 | $790.33M | $914.16M | 2.85% | +$123.83M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,546,571 | 835,083 | -711,488 | $1.50B | $893.42M | 2.78% | -$603.80M |
| Alcoa Corporation(AA) | 16,394,322 | 15,949,384 | -444,938 | $539.21M | $847.55M | 2.64% | +$308.34M |
| Humana Inc.(HUM) | 3,965,492 | 3,254,398 | -711,094 | $1.03B | $833.55M | 2.60% | -$198.15M |
| MercadoLibre, Inc.(MELI) | 0 | 411,549 | +411,549 | $0 | $828.97M | 2.58% | +$828.97M |
| Aon plcCL A(AON) | 2,284,151 | 2,269,414 | -14,737 | $814.48M | $800.83M | 2.49% | -$13.65M |
| Meta Platforms, Inc.CL A(META) | 1,426,246 | 1,210,372 | -215,874 | $1.05B | $798.95M | 2.49% | -$248.45M |
| Shell plcADS(SHEL) | 10,238,239 | 7,777,595 | -2,460,644 | $732.34M | $571.50M | 1.78% | -$160.84M |
| Elevance Health, Inc.(ELV) | 1,571,691 | 1,504,051 | -67,640 | $507.84M | $527.24M | 1.64% | +$19.40M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,852,065 | 1,823,181 | -28,884 | $480.50M | $523.71M | 1.63% | +$43.21M |
| PTC Inc.(PTC) | 2,497,626 | 2,469,928 | -27,698 | $507.07M | $430.29M | 1.34% | -$76.78M |
| Intuit Inc.(INTU) | 543,968 | 538,877 | -5,091 | $371.48M | $356.96M | 1.11% | -$14.52M |
| Liberty Broadband CorpCOM SER C | 6,564,102 | 6,355,692 | -208,410 | $417.08M | $308.89M | 0.96% | -$108.20M |
| Alphabet Inc.CL A(GOOG) | 1,133,288 | 898,964 | -234,324 | $275.50M | $281.38M | 0.88% | +$5.87M |
| Vulcan Materials Company(VMC) | 715,770 | 705,914 | -9,856 | $220.19M | $201.34M | 0.63% | -$18.84M |
| Martin Marietta Materials, Inc.(MLM) | 328,647 | 320,754 | -7,893 | $207.14M | $199.72M | 0.62% | -$7.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,010 | 262,279 | +255,269 | $4.67M | $178.85M | 0.56% | +$174.18M |
| Vanguard Index FdsTotal Stock Market | 0 | 300,316 | +300,316 | $0 | $100.69M | 0.31% | +$100.69M |
| Ishares TrRussell 1000 Value ETF | 39,837 | 419,660 | +379,823 | $8.11M | $88.27M | 0.27% | +$80.16M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 874,392 | 880,977 | +6,585 | $80.23M | $80.50M | 0.25% | +$278.2K |
| Charter Communications, Inc.CL A(CHTR) | 204,164 | 166,502 | -37,662 | $56.17M | $34.76M | 0.11% | -$21.41M |
| Berkshire Hathaway Inc DelCL B | 50,873 | 50,820 | -53 | $25.58M | $25.54M | 0.08% | -$31.2K |
| GE Vernova Inc.(GEV) | 28,487 | 27,917 | -570 | $17.52M | $18.25M | 0.06% | +$729.1K |
| PulteGroup, Inc.(PHM) | 125,144 | 133,388 | +8,244 | $16.54M | $15.64M | 0.05% | -$894.2K |
| Morgan Stanley(MS) | 79,588 | 79,588 | 0 | $12.65M | $14.13M | 0.04% | +$1.48M |
| Liberty Broadband CorpCOM SER A | 336,881 | 273,682 | -63,199 | $21.33M | $13.21M | 0.04% | -$8.12M |
| GE Aerospace(GE) | 41,137 | 40,898 | -239 | $12.37M | $12.60M | 0.04% | +$223.0K |
| Wells Fargo & Company(WFC) | 96,318 | 96,277 | -41 | $8.07M | $8.97M | 0.03% | +$899.6K |
| Berkley W R Corp | 123,547 | 123,547 | 0 | $9.47M | $8.66M | 0.03% | -$803.1K |
| The Goldman Sachs Group, Inc.(GS) | 7,193 | 6,989 | -204 | $5.73M | $6.14M | 0.02% | +$415.2K |
| Ecolab Inc.(ECL) | 22,471 | 22,471 | 0 | $6.15M | $5.90M | 0.02% | -$254.8K |
| Netflix, Inc.(NFLX) | 6,312 | 62,774 | +56,462 | $7.57M | $5.89M | 0.02% | -$1.68M |
| Marriott International, Inc.CL A(MAR) | 18,811 | 18,811 | 0 | $4.90M | $5.84M | 0.02% | +$936.8K |
| Citigroup Inc.(C) | 41,076 | 41,076 | 0 | $4.17M | $4.79M | 0.01% | +$623.9K |
| Oracle Corporation(ORCL) | 20,000 | 20,000 | 0 | $5.62M | $3.90M | 0.01% | -$1.73M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 5,875 | +5,875 | $0 | $3.68M | 0.01% | +$3.68M |
| EchoStar CorporationCL A(ECHO) | 24,887 | 24,887 | 0 | $1.90M | $2.71M | 0.01% | +$804.8K |
| The Travelers Companies, Inc.(TRV) | 6,900 | 6,900 | 0 | $1.93M | $2.00M | 0.01% | +$74.8K |
| Visa Inc.CL A(V) | 3,777 | 3,777 | 0 | $1.29M | $1.32M | 0.00% | +$35.2K |
| GE HealthCare Technologies Inc.(GEHC) | 12,135 | 12,056 | -79 | $911.3K | $988.8K | 0.00% | +$77.5K |
| International Business Machines Corporation(IBM) | 2,700 | 2,700 | 0 | $761.8K | $799.8K | 0.00% | +$37.9K |
| JPMorgan Chase & Co.(JPM) | 1,273 | 1,109 | -164 | $401.5K | $357.3K | 0.00% | -$44.2K |
| The Walt Disney Company(DIS) | 3,337 | 0 | -3,337 | $382.1K | $0 | — | -$382.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,395 | 0 | -4,395 | $215.5K | $0 | — | -$215.5K |