Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $32.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,369,869 | $2.71B | 8.3% | — | — | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,773,026 | $2.399B | 7.3% | — | — | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 1,406,953 | $2.388B | 7.3% | — | — | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,423,550 | $2.113B | 6.5% | — | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 17,477,615 | $1.817B | 5.5% | — | — | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 9,361,490 | $1.783B | 5.4% | — | — | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 4,067,628 | $1.657B | 5.1% | — | — | COM | 78409V104 |
| HUM | HUMANA INC | 3,846,762 | $1.528B | 4.7% | — | — | COM | 444859102 |
| GOOG | ALPHABET INC | 4,033,340 | $1.425B | 4.4% | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,717,490 | $1.387B | 4.2% | — | — | COM | 594918104 |
| WDAY | WORKDAY INC | 11,323,681 | $1.386B | 4.2% | — | — | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 2,682,370 | $1.378B | 4.2% | — | — | CL A | 57636Q104 |
| SAP | SAP SE | 8,640,615 | $1.332B | 4.1% | — | — | SPON ADR | 803054204 |
| COF | CAPITAL ONE FINL CORP | 6,397,170 | $1.283B | 3.9% | — | — | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,890,612 | $1.123B | 3.4% | — | — | COM | 363576109 |
| LEN | LENNAR CORP | 10,686,983 | $967M | 3.0% | — | — | CL A | 526057104 |
| EQT | EQT CORP | 15,356,952 | $817M | 2.5% | — | — | COM | 26884L109 |
| INTU | INTUIT | 2,973,884 | $776M | 2.4% | — | — | COM | 461202103 |
| ASML | ASML HLDG NV | 373,914 | $744M | 2.3% | — | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 1,289,767 | $727M | 2.2% | — | — | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 9,010,180 | $711M | 2.2% | — | — | CL A | 518439104 |
| AA | ALCOA CORP | 11,879,807 | $619M | 1.9% | — | — | COM | 013872106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,491,409 | $577M | 1.8% | — | — | COM | 036752103 |
| GOOGL | ALPHABET INC | 838,532 | $300M | 0.9% | — | — | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,739,813 | $247M | 0.8% | — | — | CL A | 16119P108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,584,398 | $219M | 0.7% | — | — | COM SER C | 530307305 |
| AER | AERCAP HOLDINGS NV | 645,370 | $94.08M | 0.3% | — | — | SHS | N00985106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 65,042 | $48.57M | 0.1% | — | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 19,116 | $22.46M | 0.1% | — | — | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,220 | $16.62M | 0.1% | — | — | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 76,500 | $15.99M | 0.0% | — | — | COM NEW | 617446448 |
| WWD | WOODWARD INC | 35,547 | $15.12M | 0.0% | — | — | COM | 980745103 |
| AON | AON PLC | 44,973 | $14.92M | 0.0% | — | — | SHS CL A | G0403H108 |
| GE | GE AEROSPACE | 33,816 | $12.64M | 0.0% | — | — | COM NEW | 369604301 |
| SHEL | SHELL PLC | 131,024 | $10.16M | 0.0% | — | — | SPON ADS | 780259305 |
| LBRDA | LIBERTY BROADBAND CORP | 267,693 | $8.909M | 0.0% | — | — | COM SER A | 530307107 |
| WRB | BERKLEY W R CORP | 123,547 | $8.714M | 0.0% | — | — | COM | 084423102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,591 | $8.126M | 0.0% | — | — | COM | 43300A203 |
| CMCSA | COMCAST CORP NEW | 268,122 | $6.582M | 0.0% | — | — | CL A | 20030N101 |
| IWD | ISHARES TR | 26,571 | $6.442M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 22,436 | $6.251M | 0.0% | — | — | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 16,091 | $5.963M | 0.0% | — | — | CL A | 571903202 |
| BIL | SPDR SERIES TRUST | 63,163 | $5.788M | 0.0% | — | — | ST STR BLO 1 ETF | 78468R663 |
| C | CITIGROUP INC | 41,076 | $5.749M | 0.0% | — | — | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO | 68,144 | $5.631M | 0.0% | — | — | COM | 949746101 |
| NFLX | NETFLIX INC. | 60,230 | $4.3M | 0.0% | — | — | COM | 64110L106 |
| ORCL | ORACLE CORP | 20,000 | $2.931M | 0.0% | — | — | COM | 68389X105 |
| SATS | ECHOSTAR CORP | 24,887 | $2.526M | 0.0% | — | — | CL A | 278768106 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $2.278M | 0.0% | — | — | COM | 89417E109 |
| PTC | PTC INC | 10,626 | $1.207M | 0.0% | — | — | COM | 69370C100 |
| VOO | VANGUARD INDEX FDS | 1,708 | $1.173M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $759K | 0.0% | — | — | COM | 459200101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,970 | $702K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| GS | GOLDMAN SACHS GROUP INC | 418 | $423K | 0.0% | — | — | COM | 38141G104 |
| V | VISA INC | 1,160 | $398K | 0.0% | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,109 | $363K | 0.0% | — | — | COM | 46625H100 |