Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $30.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,744,477 | $2.577B | 8.5% | — | — | COM | 023135106 |
| COP | CONOCOPHILLIPS | 22,236,614 | $1.996B | 6.6% | — | — | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 3,944,863 | $1.962B | 6.5% | — | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 5,371,620 | $1.676B | 5.5% | — | — | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 42,538,864 | $1.518B | 5.0% | — | — | CL A | 20030N101 |
| AER | AERCAP HOLDINGS NV | 12,812,346 | $1.499B | 4.9% | — | — | SHS | N00985106 |
| COF | CAPITAL ONE FINL CORP | 6,813,131 | $1.45B | 4.8% | — | — | COM | 14040H105 |
| META | META PLATFORMS INC | 1,889,831 | $1.395B | 4.6% | — | — | CL A | 30303M102 |
| WDAY | WORKDAY INC | 5,749,233 | $1.38B | 4.5% | — | — | CL A | 98138H101 |
| WWD | WOODWARD INC | 5,020,828 | $1.231B | 4.1% | — | — | COM | 980745103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,040,443 | $1.142B | 3.8% | — | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 6,361,852 | $1.129B | 3.7% | — | — | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 9,036,657 | $1B | 3.3% | — | — | CL A | 526057104 |
| ASML | ASML HOLDING N V | 1,225,871 | $982M | 3.2% | — | — | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 3,949,474 | $966M | 3.2% | — | — | COM | 444859102 |
| SAP | SAP SE | 3,007,780 | $915M | 3.0% | — | — | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 12,913,124 | $909M | 3.0% | — | — | SPON ADS | 780259305 |
| AON | AON PLC | 2,284,259 | $815M | 2.7% | — | — | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 9,630,929 | $778M | 2.6% | — | — | CL A | 518439104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,465,652 | $636M | 2.1% | — | — | COM SER C | 530307305 |
| ELV | ELEVANCE HEALTH INC | 1,574,950 | $613M | 2.0% | — | — | COM | 036752103 |
| DHR | DANAHER CORPORATION | 2,859,518 | $565M | 1.9% | — | — | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,860,156 | $495M | 1.6% | — | — | COM | 43300A203 |
| AA | ALCOA CORP | 16,446,791 | $485M | 1.6% | — | — | COM | 013872106 |
| PTC | PTC INC | 2,496,745 | $430M | 1.4% | — | — | COM | 69370C100 |
| WFC | WELLS FARGO CO NEW | 5,356,657 | $429M | 1.4% | — | — | COM | 949746101 |
| INTU | INTUIT | 522,286 | $411M | 1.4% | — | — | COM | 461202103 |
| GOOGL | ALPHABET INC | 1,184,562 | $209M | 0.7% | — | — | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 716,556 | $187M | 0.6% | — | — | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 333,196 | $183M | 0.6% | — | — | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 241,728 | $98.82M | 0.3% | — | — | CL A | 16119P108 |
| BIL | SPDR SERIES TRUST | 1,064,413 | $97.64M | 0.3% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| LBRDA | LIBERTY BROADBAND CORP | 339,077 | $33.17M | 0.1% | — | — | COM SER A | 530307107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,834 | $24.69M | 0.1% | — | — | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 43,967 | $23.27M | 0.1% | — | — | COM | 36828A101 |
| ORCL | ORACLE CORP | 78,494 | $17.16M | 0.1% | — | — | COM | 68389X105 |
| PHM | PULTE GROUP INC | 117,428 | $12.38M | 0.0% | — | — | COM | 745867101 |
| MS | MORGAN STANLEY | 79,588 | $11.21M | 0.0% | — | — | COM NEW | 617446448 |
| GE | GE AEROSPACE | 41,137 | $10.59M | 0.0% | — | — | COM NEW | 369604301 |
| WRB | BERKLEY W R CORP | 123,613 | $9.082M | 0.0% | — | — | COM | 084423102 |
| NFLX | NETFLIX INC | 6,425 | $8.604M | 0.0% | — | — | COM | 64110L106 |
| ECL | ECOLAB INC | 22,471 | $6.055M | 0.0% | — | — | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 7,439 | $5.265M | 0.0% | — | — | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 18,811 | $5.139M | 0.0% | — | — | CL A | 571903202 |
| C | CITIGROUP INC | 41,076 | $3.496M | 0.0% | — | — | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 82,030 | $3.446M | 0.0% | — | — | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 3,563 | $2.201M | 0.0% | — | — | TR UNIT | 78462F103 |
| V | VISA INC | 5,244 | $1.862M | 0.0% | — | — | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1.846M | 0.0% | — | — | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,135 | $899K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $796K | 0.0% | — | — | COM | 459200101 |
| SATS | ECHOSTAR CORP | 24,887 | $689K | 0.0% | — | — | CL A | 278768106 |
| DIS | DISNEY WALT CO | 3,128 | $388K | 0.0% | — | — | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 1,109 | $322K | 0.0% | — | — | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,395 | $254K | 0.0% | — | — | SHS - A - | N53745100 |