Q2 2026 Holdings
Filed 2026-08-14 | 56 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7B | 11,369,869 | 8.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4B | 5,773,026 | 7.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4B | 1,406,953 | 7.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1B | 4,423,550 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8B | 17,477,615 | 5.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8B | 9,361,490 | 5.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7B | 4,067,628 | 5.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.5B | 3,846,762 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 4,033,340 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,717,490 | 4.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4B | 11,323,681 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 2,682,370 | 4.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3B | 8,640,615 | 4.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3B | 6,397,170 | 3.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1B | 4,890,612 | 3.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $967.1M | 10,686,983 | 3.0% |
| EQT Corp(EQT) | COM | 26884L109 | $816.5M | 15,356,952 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $776.2M | 2,973,884 | 2.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $743.9M | 373,914 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $726.5M | 1,289,767 | 2.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $711.4M | 9,010,180 | 2.2% |
| Alcoa Corp(AA) | COM | 013872106 | $619.4M | 11,879,807 | 1.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $576.8M | 1,491,409 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299.7M | 838,532 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $247.4M | 1,739,813 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $219.0M | 6,584,398 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $94.1M | 645,370 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $48.6M | 65,042 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.5M | 19,116 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 33,220 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.0M | 76,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $15.1M | 35,547 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.9M | 44,973 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.6M | 33,816 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.2M | 131,024 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.9M | 267,693 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.7M | 123,547 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.1M | 24,591 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6M | 268,122 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4M | 26,571 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3M | 22,436 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0M | 16,091 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.8M | 63,163 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7M | 41,076 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6M | 68,144 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.3M | 60,230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 20,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.5M | 24,887 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 6,900 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 10,626 | 0.0% |