Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $31.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,774,440 | $2.585B | 8.2% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,953,701 | $2.048B | 6.5% | — | — | COM | 594918104 |
| COP | CONOCOPHILLIPS | 20,121,050 | $1.903B | 6.1% | — | — | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 5,414,512 | $1.87B | 5.9% | — | — | COM | 91324P102 |
| WDAY | WORKDAY INC | 7,664,302 | $1.845B | 5.9% | — | — | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 1,546,571 | $1.497B | 4.8% | — | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 6,129,127 | $1.493B | 4.8% | — | — | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 6,812,142 | $1.448B | 4.6% | — | — | COM | 14040H105 |
| AER | AERCAP HOLDINGS NV | 11,637,399 | $1.408B | 4.5% | — | — | SHS | N00985106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,037,908 | $1.407B | 4.5% | — | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 42,536,618 | $1.337B | 4.3% | — | — | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 6,182,207 | $1.226B | 3.9% | — | — | COM | 235851102 |
| LEN | LENNAR CORP | 9,455,043 | $1.192B | 3.8% | — | — | CL A | 526057104 |
| WWD | WOODWARD INC | 4,372,345 | $1.105B | 3.5% | — | — | COM | 980745103 |
| META | META PLATFORMS INC | 1,426,246 | $1.047B | 3.3% | — | — | CL A | 30303M102 |
| HUM | HUMANA INC | 3,965,492 | $1.032B | 3.3% | — | — | COM | 444859102 |
| AON | AON PLC | 2,284,151 | $814M | 2.6% | — | — | SHS CL A | G0403H108 |
| SAP | SAP SE | 3,012,552 | $805M | 2.6% | — | — | SPON ADR | 803054204 |
| EL | LAUDER ESTEE COS INC | 8,968,738 | $790M | 2.5% | — | — | CL A | 518439104 |
| SHEL | SHELL PLC | 10,238,239 | $732M | 2.3% | — | — | SPON ADS | 780259305 |
| AA | ALCOA CORP | 16,394,322 | $539M | 1.7% | — | — | COM | 013872106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,571,691 | $508M | 1.6% | — | — | COM | 036752103 |
| PTC | PTC INC | 2,497,626 | $507M | 1.6% | — | — | COM | 69370C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,852,065 | $480M | 1.5% | — | — | COM | 43300A203 |
| LBRDK | LIBERTY BROADBAND CORP | 6,564,102 | $417M | 1.3% | — | — | COM SER C | 530307305 |
| INTU | INTUIT | 543,968 | $371M | 1.2% | — | — | COM | 461202103 |
| GOOGL | ALPHABET INC | 1,133,288 | $276M | 0.9% | — | — | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 715,770 | $220M | 0.7% | — | — | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 328,647 | $207M | 0.7% | — | — | COM | 573284106 |
| BIL | SPDR SERIES TRUST | 874,392 | $80.23M | 0.3% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204,164 | $56.17M | 0.2% | — | — | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,873 | $25.58M | 0.1% | — | — | CL B NEW | 084670702 |
| LBRDA | LIBERTY BROADBAND CORP | 336,881 | $21.33M | 0.1% | — | — | COM SER A | 530307107 |
| GEV | GE VERNOVA INC | 28,487 | $17.52M | 0.1% | — | — | COM | 36828A101 |
| PHM | PULTE GROUP INC | 125,144 | $16.54M | 0.1% | — | — | COM | 745867101 |
| MS | MORGAN STANLEY | 79,588 | $12.65M | 0.0% | — | — | COM NEW | 617446448 |
| GE | GE AEROSPACE | 41,137 | $12.37M | 0.0% | — | — | COM NEW | 369604301 |
| WRB | BERKLEY W R CORP | 123,547 | $9.466M | 0.0% | — | — | COM | 084423102 |
| IWD | ISHARES TR | 39,837 | $8.11M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 96,318 | $8.073M | 0.0% | — | — | COM | 949746101 |
| NFLX | NETFLIX INC | 6,312 | $7.568M | 0.0% | — | — | COM | 64110L106 |
| ECL | ECOLAB INC | 22,471 | $6.154M | 0.0% | — | — | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 7,193 | $5.728M | 0.0% | — | — | COM | 38141G104 |
| ORCL | ORACLE CORP | 20,000 | $5.625M | 0.0% | — | — | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 18,811 | $4.899M | 0.0% | — | — | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 7,010 | $4.67M | 0.0% | — | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 41,076 | $4.169M | 0.0% | — | — | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1.927M | 0.0% | — | — | COM | 89417E109 |
| SATS | ECHOSTAR CORP | 24,887 | $1.9M | 0.0% | — | — | CL A | 278768106 |
| V | VISA INC | 3,777 | $1.289M | 0.0% | — | — | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,135 | $911K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $762K | 0.0% | — | — | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,273 | $402K | 0.0% | — | — | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,337 | $382K | 0.0% | — | — | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,395 | $216K | 0.0% | — | — | SHS - A - | N53745100 |