Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $29.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 18,910,677 | $2.496B | 8.4% | — | — | COM | 20825C104 |
| AMZN | AMAZON COM INC | 11,753,916 | $2.448B | 8.2% | — | — | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,878,275 | $1.649B | 5.5% | — | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 5,859,325 | $1.585B | 5.3% | — | — | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 4,005,305 | $1.483B | 5.0% | — | — | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 785,937 | $1.359B | 4.6% | — | — | COM | 58733R102 |
| SAP | SAP SE | 7,848,603 | $1.344B | 4.5% | — | — | SPON ADR | 803054204 |
| GOOG | ALPHABET INC | 4,596,553 | $1.319B | 4.4% | — | — | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 6,575,159 | $1.247B | 4.2% | — | — | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 6,566,595 | $1.198B | 4.0% | — | — | COM | 14040H105 |
| WDAY | WORKDAY INC | 8,707,006 | $1.131B | 3.8% | — | — | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 37,575,087 | $1.079B | 3.6% | — | — | CL A | 20030N101 |
| INTU | INTUIT | 2,321,165 | $1.004B | 3.4% | — | — | COM | 461202103 |
| AER | AERCAP HOLDINGS NV | 7,315,306 | $1.004B | 3.4% | — | — | SHS | N00985106 |
| LEN | LENNAR CORP | 10,880,455 | $945M | 3.2% | — | — | CL A | 526057104 |
| AA | ALCOA CORP | 14,097,362 | $935M | 3.1% | — | — | COM | 013872106 |
| WWD | WOODWARD INC | 2,464,338 | $882M | 3.0% | — | — | COM | 980745103 |
| META | META PLATFORMS INC | 1,315,597 | $753M | 2.5% | — | — | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,425,311 | $606M | 2.0% | — | — | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,665,572 | $577M | 1.9% | — | — | COM | 363576109 |
| ASML | ASML HLDG NV | 433,446 | $573M | 1.9% | — | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 7,932,601 | $569M | 1.9% | — | — | CL A | 518439104 |
| HUM | HUMANA INC | 2,967,074 | $514M | 1.7% | — | — | COM | 444859102 |
| NFLX | NETFLIX INC. | 5,350,422 | $514M | 1.7% | — | — | COM | 64110L106 |
| SHEL | SHELL PLC | 5,308,706 | $494M | 1.7% | — | — | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,548,610 | $453M | 1.5% | — | — | COM | 036752103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,699,546 | $337M | 1.1% | — | — | COM SER C | 530307305 |
| MA | MASTERCARD INCORPORATED | 624,540 | $312M | 1.0% | — | — | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 958,264 | $276M | 0.9% | — | — | CAP STK CL A | 02079K305 |
| EQT | EQT CORP | 3,659,954 | $233M | 0.8% | — | — | COM | 26884L109 |
| AON | AON PLC | 463,350 | $150M | 0.5% | — | — | SHS CL A | G0403H108 |
| PTC | PTC INC | 731,625 | $104M | 0.3% | — | — | COM | 69370C100 |
| CHTR | CHARTER COMMUNICATIONS INC | 149,460 | $32.27M | 0.1% | — | — | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,820 | $24.35M | 0.1% | — | — | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 262,612 | $24.07M | 0.1% | — | — | STATE STREET SPD | 78468R663 |
| GEV | GE VERNOVA INC | 24,401 | $21.3M | 0.1% | — | — | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,285 | $18.39M | 0.1% | — | — | TR UNIT | 78462F103 |
| PHM | PULTE GROUP INC | 154,556 | $18.18M | 0.1% | — | — | COM | 745867101 |
| LBRDA | LIBERTY BROADBAND CORP | 270,782 | $13.6M | 0.0% | — | — | COM SER A | 530307107 |
| MS | MORGAN STANLEY | 79,588 | $13.1M | 0.0% | — | — | COM NEW | 617446448 |
| GE | GE AEROSPACE | 40,898 | $11.61M | 0.0% | — | — | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,447 | $11.39M | 0.0% | — | — | COM | 43300A203 |
| VMC | VULCAN MATLS CO | 41,681 | $11.35M | 0.0% | — | — | COM | 929160109 |
| WRB | BERKLEY W R CORP | 123,547 | $8.189M | 0.0% | — | — | COM | 084423102 |
| WFC | WELLS FARGO & CO | 86,972 | $6.924M | 0.0% | — | — | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 18,811 | $6.153M | 0.0% | — | — | CL A | 571903202 |
| ECL | ECOLAB INC | 22,436 | $5.968M | 0.0% | — | — | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 6,989 | $5.913M | 0.0% | — | — | COM | 38141G104 |
| C | CITIGROUP INC | 41,076 | $4.658M | 0.0% | — | — | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 20,000 | $2.942M | 0.0% | — | — | COM | 68389X105 |
| SATS | ECHOSTAR CORP | 24,887 | $2.914M | 0.0% | — | — | CL A | 278768106 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $2.013M | 0.0% | — | — | COM | 89417E109 |
| IWD | ISHARES TR | 7,759 | $1.658M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 3,671 | $1.11M | 0.0% | — | — | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,056 | $858K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $654K | 0.0% | — | — | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 762 | $455K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,395 | $354K | 0.0% | — | — | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 1,109 | $326K | 0.0% | — | — | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 470 | $277K | 0.0% | — | — | COM | 573284106 |