CIK: 0000945631 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $30,339,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,744,477 | $2,576,621 | 8.5% | $118.03 | +67.7% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 22,236,614 | $1,995,514 | 6.6% | $97.13 | -9.4% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 3,944,863 | $1,962,214 | 6.5% | $94.82 | +356.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 5,371,620 | $1,675,784 | 5.5% | $304.03 | +23.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 42,538,864 | $1,518,212 | 5.0% | $35.12 | -3.4% | CL A | 20030N101 |
| AER | AERCAP HOLDINGS NV | 12,812,346 | $1,499,044 | 4.9% | $59.54 | +81.0% | SHS | N00985106 |
| COF | CAPITAL ONE FINL CORP | 6,813,131 | $1,449,562 | 4.8% | $102.14 | +81.2% | COM | 14040H105 |
| META | META PLATFORMS INC | 1,889,831 | $1,394,866 | 4.6% | $196.66 | +213.5% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 5,749,233 | $1,379,816 | 4.5% | $243.97 | -0.2% | CL A | 98138H101 |
| WWD | WOODWARD INC | 5,020,828 | $1,230,555 | 4.1% | $121.26 | +68.1% | COM | 980745103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,040,443 | $1,141,610 | 3.8% | $106.41 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 6,361,852 | $1,128,529 | 3.7% | $107.03 | +54.0% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 9,036,657 | $999,545 | 3.3% | $120.07 | -10.6% | CL A | 526057104 |
| ASML | ASML HOLDING N V | 1,225,871 | $982,400 | 3.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 3,949,474 | $965,567 | 3.2% | $319.79 | -22.8% | COM | 444859102 |
| SAP | SAP SE | 3,007,780 | $914,666 | 3.0% | $139.12 | — | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 12,913,124 | $909,213 | 3.0% | $59.36 | — | SPON ADS | 780259305 |
| AON | AON PLC | 2,284,259 | $814,932 | 2.7% | $253.69 | +42.4% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 9,630,929 | $778,179 | 2.6% | $72.64 | -12.4% | CL A | 518439104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,465,652 | $636,091 | 2.1% | $96.87 | -13.3% | COM SER C | 530307305 |
| ELV | ELEVANCE HEALTH INC | 1,574,950 | $612,593 | 2.0% | $363.07 | +9.2% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 2,859,518 | $564,869 | 1.9% | $193.02 | 0.0% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,860,156 | $495,434 | 1.6% | $83.12 | +186.0% | COM | 43300A203 |
| AA | ALCOA CORP | 16,446,791 | $485,345 | 1.6% | $38.01 | -29.5% | COM | 013872106 |
| PTC | PTC INC | 2,496,745 | $430,289 | 1.4% | $169.34 | -4.8% | COM | 69370C100 |
| WFC | WELLS FARGO CO NEW | 5,356,657 | $429,175 | 1.4% | $36.53 | +94.8% | COM | 949746101 |
| INTU | INTUIT | 522,286 | $411,368 | 1.4% | $600.51 | +12.3% | COM | 461202103 |
| GOOGL | ALPHABET INC | 1,184,562 | $208,755 | 0.7% | $123.35 | +32.4% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 716,556 | $186,892 | 0.6% | $252.37 | +1.4% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 333,196 | $182,912 | 0.6% | $505.20 | +4.2% | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 241,728 | $98,821 | 0.3% | $324.97 | +17.8% | CL A | 16119P108 |
| BIL | SPDR SERIES TRUST | 1,064,413 | $97,639 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LBRDA | LIBERTY BROADBAND CORP | 339,077 | $33,169 | 0.1% | $70.79 | +17.4% | COM SER A | 530307107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,834 | $24,694 | 0.1% | $133.05 | +281.7% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 43,967 | $23,265 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| ORCL | ORACLE CORP | 78,494 | $17,161 | 0.1% | $28.25 | +469.2% | COM | 68389X105 |
| PHM | PULTE GROUP INC | 117,428 | $12,384 | 0.0% | $106.28 | -5.7% | COM | 745867101 |
| MS | MORGAN STANLEY | 79,588 | $11,211 | 0.0% | $39.92 | +203.0% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 41,137 | $10,588 | 0.0% | $64.99 | +236.4% | COM NEW | 369604301 |
| WRB | BERKLEY W R CORP | 123,613 | $9,082 | 0.0% | $34.21 | +104.5% | COM | 084423102 |
| NFLX | NETFLIX INC | 6,425 | $8,604 | 0.0% | $31.68 | +256.9% | COM | 64110L106 |
| ECL | ECOLAB INC | 22,471 | $6,055 | 0.0% | $93.76 | +169.1% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 7,439 | $5,265 | 0.0% | $167.74 | +240.9% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 18,811 | $5,139 | 0.0% | $91.85 | +171.3% | CL A | 571903202 |
| C | CITIGROUP INC | 41,076 | $3,496 | 0.0% | $41.36 | +72.1% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 82,030 | $3,446 | 0.0% | $58.38 | -29.5% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 3,563 | $2,201 | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| V | VISA INC | 5,244 | $1,862 | 0.0% | $235.93 | +47.1% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1,846 | 0.0% | $63.44 | +311.0% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,135 | $899 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $796 | 0.0% | $118.94 | +113.4% | COM | 459200101 |
| SATS | ECHOSTAR CORP | 24,887 | $689 | 0.0% | $13.94 | +57.6% | CL A | 278768106 |
| DIS | DISNEY WALT CO | 3,128 | $388 | 0.0% | $119.82 | -14.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 1,109 | $322 | 0.0% | $115.62 | +118.5% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,395 | $254 | 0.0% | $59.28 | -8.2% | SHS - A - | N53745100 |