CIK: 0000945631 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $31,425,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,774,440 | $2,585,314 | 8.2% | $118.03 | +91.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,953,701 | $2,047,819 | 6.5% | $94.82 | +436.5% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 20,121,050 | $1,903,250 | 6.1% | $97.13 | -4.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 5,414,512 | $1,869,631 | 5.9% | $304.03 | -1.7% | COM | 91324P102 |
| WDAY | WORKDAY INC | 7,664,302 | $1,845,027 | 5.9% | $240.78 | -4.0% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 1,546,571 | $1,497,220 | 4.8% | $835.96 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 6,129,127 | $1,492,749 | 4.8% | $107.03 | +96.1% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 6,812,142 | $1,448,125 | 4.6% | $102.14 | +113.2% | COM | 14040H105 |
| AER | AERCAP HOLDINGS NV | 11,637,399 | $1,408,125 | 4.5% | $59.54 | +95.9% | SHS | N00985106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,037,908 | $1,407,037 | 4.5% | $106.41 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 42,536,618 | $1,336,501 | 4.3% | $35.12 | -5.6% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 6,182,207 | $1,225,684 | 3.9% | $195.89 | +1.3% | COM | 235851102 |
| LEN | LENNAR CORP | 9,455,043 | $1,191,714 | 3.8% | $120.23 | +2.8% | CL A | 526057104 |
| WWD | WOODWARD INC | 4,372,345 | $1,104,935 | 3.5% | $121.26 | +104.4% | COM | 980745103 |
| META | META PLATFORMS INC | 1,426,246 | $1,047,407 | 3.3% | $196.66 | +277.9% | CL A | 30303M102 |
| HUM | HUMANA INC | 3,965,492 | $1,031,702 | 3.3% | $319.79 | -18.3% | COM | 444859102 |
| AON | AON PLC | 2,284,151 | $814,482 | 2.6% | $253.69 | +42.5% | SHS CL A | G0403H108 |
| SAP | SAP SE | 3,012,552 | $804,984 | 2.6% | $139.12 | — | SPON ADR | 803054204 |
| EL | LAUDER ESTEE COS INC | 8,968,738 | $790,325 | 2.5% | $72.64 | +21.8% | CL A | 518439104 |
| SHEL | SHELL PLC | 10,238,239 | $732,341 | 2.3% | $59.36 | — | SPON ADS | 780259305 |
| AA | ALCOA CORP | 16,394,322 | $539,209 | 1.7% | $38.01 | -18.5% | COM | 013872106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,571,691 | $507,845 | 1.6% | $363.07 | -15.1% | COM | 036752103 |
| PTC | PTC INC | 2,497,626 | $507,068 | 1.6% | $169.34 | +20.4% | COM | 69370C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,852,065 | $480,500 | 1.5% | $83.12 | +224.9% | COM | 43300A203 |
| LBRDK | LIBERTY BROADBAND CORP | 6,564,102 | $417,083 | 1.3% | $96.45 | -28.4% | COM SER C | 530307305 |
| INTU | INTUIT | 543,968 | $371,481 | 1.2% | $605.25 | +18.9% | COM | 461202103 |
| GOOGL | ALPHABET INC | 1,133,288 | $275,502 | 0.9% | $123.35 | +69.6% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 715,770 | $220,185 | 0.7% | $252.37 | +12.2% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 328,647 | $207,139 | 0.7% | $505.20 | +17.7% | COM | 573284106 |
| BIL | SPDR SERIES TRUST | 874,392 | $80,225 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204,164 | $56,167 | 0.2% | $324.97 | -7.0% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,873 | $25,576 | 0.1% | $133.05 | +264.0% | CL B NEW | 084670702 |
| LBRDA | LIBERTY BROADBAND CORP | 336,881 | $21,335 | 0.1% | $70.79 | -2.9% | COM SER A | 530307107 |
| GEV | GE VERNOVA INC | 28,487 | $17,517 | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| PHM | PULTE GROUP INC | 125,144 | $16,535 | 0.1% | $107.36 | +15.3% | COM | 745867101 |
| MS | MORGAN STANLEY | 79,588 | $12,651 | 0.0% | $39.92 | +266.8% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 41,137 | $12,375 | 0.0% | $64.99 | +319.6% | COM NEW | 369604301 |
| WRB | BERKLEY W R CORP | 123,547 | $9,466 | 0.0% | $34.21 | +104.6% | COM | 084423102 |
| IWD | ISHARES TR | 39,837 | $8,110 | 0.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 96,318 | $8,073 | 0.0% | $36.53 | +120.3% | COM | 949746101 |
| NFLX | NETFLIX INC | 6,312 | $7,568 | 0.0% | $31.68 | +285.3% | COM | 64110L106 |
| ECL | ECOLAB INC | 22,471 | $6,154 | 0.0% | $93.76 | +188.3% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 7,193 | $5,728 | 0.0% | $167.74 | +338.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 20,000 | $5,625 | 0.0% | $28.25 | +799.8% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 18,811 | $4,899 | 0.0% | $91.85 | +191.2% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 7,010 | $4,670 | 0.0% | $625.49 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 41,076 | $4,169 | 0.0% | $41.36 | +127.5% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1,927 | 0.0% | $63.44 | +319.2% | COM | 89417E109 |
| SATS | ECHOSTAR CORP | 24,887 | $1,900 | 0.0% | $13.94 | +224.8% | CL A | 278768106 |
| V | VISA INC | 3,777 | $1,289 | 0.0% | $235.93 | +46.3% | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,135 | $911 | 0.0% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $762 | 0.0% | $118.94 | +118.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,273 | $402 | 0.0% | $138.85 | +113.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,337 | $382 | 0.0% | $119.64 | -2.2% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,395 | $216 | 0.0% | $59.28 | -8.8% | SHS - A - | N53745100 |