 AMAZON COM INCAMZN |
| 8.28% | 8.21% | $2.71B | 11.4M | $2.45B | 11.8M | -384,047-3.27% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 7.33% | 5.32% | $2.40B | 5.8M | $1.59B | 5.9M | -86,299-1.47% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 7.29% | 4.56% | $2.39B | 1.4M | $1.36B | 785,937 | +621,016+79.02% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.45% | 5.53% | $2.11B | 4.4M | $1.65B | 4.9M | -454,725-9.32% | Reduce |
 CONOCOPHILLIPSCOP |
| 5.55% | 8.37% | $1.82B | 17.5M | $2.50B | 18.9M | -1.4M-7.58% | Reduce |
 DANAHER CORP DEL COMDHR |
| 5.45% | 4.18% | $1.78B | 9.4M | $1.25B | 6.6M | +2.8M+42.38% | Add |
 S&P GLOBAL INCSPGI |
| 5.06% | 2.03% | $1.66B | 4.1M | $606.2M | 1.4M | +2.6M+185.39% | Add |
 HUMANA INC COMHUM |
| 4.67% | 1.73% | $1.53B | 3.8M | $514.5M | 3.0M | +879,688+29.65% | Add |
| AAlphabet Inc Class CGOOG |
| 4.35% | 4.42% | $1.43B | 4.0M | $1.32B | 4.6M | -563,213-12.25% | Reduce |
 MICROSOFT CORPMSFT |
| 4.23% | 4.97% | $1.39B | 3.7M | $1.48B | 4.0M | -287,815-7.19% | Reduce |
 WORKDAY INCWDAY |
| 4.23% | 3.79% | $1.39B | 11.3M | $1.13B | 8.7M | +2.6M+30.05% | Add |
 MASTERCARD INCORPORATEDMA |
| 4.21% | 1.05% | $1.38B | 2.7M | $312.1M | 624,540 | +2.1M+329.50% | Add |
 SAP SE SPON ADRSAP |
| 4.07% | 4.51% | $1.33B | 8.6M | $1.34B | 7.8M | +792,012+10.09% | Add |
 CAPITAL ONE FINL CORPCOF |
| 3.92% | 4.02% | $1.28B | 6.4M | $1.20B | 6.6M | -169,425-2.58% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 3.43% | 1.94% | $1.12B | 4.9M | $577.3M | 2.7M | +2.2M+83.47% | Add |
 LENNAR CORPLEN |
| 2.95% | 3.17% | $967.1M | 10.7M | $944.9M | 10.9M | -193,472-1.78% | Reduce |
 EQT CORPEQT |
| 2.49% | 0.78% | $816.5M | 15.4M | $232.9M | 3.7M | +11.7M+319.59% | Add |
 INTUITINTU |
| 2.37% | 3.37% | $776.2M | 3.0M | $1.00B | 2.3M | +652,719+28.12% | Add |
 ASML HLDG NVASML |
| 2.27% | 1.92% | $743.9M | 373,914 | $572.5M | 433,446 | -59,532-13.73% | Reduce |
 META PLATFORMS INCMETA |
| 2.22% | 2.52% | $726.5M | 1.3M | $752.7M | 1.3M | -25,830-1.96% | Reduce |
 LAUDER ESTEE COS INC CL AEL |
| 2.17% | 1.91% | $711.4M | 9.0M | $569.3M | 7.9M | +1.1M+13.58% | Add |
 ALCOA CORPAA |
| 1.89% | 3.14% | $619.4M | 11.9M | $935.1M | 14.1M | -2.2M-15.73% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.76% | 1.52% | $576.8M | 1.5M | $453.4M | 1.5M | -57,201-3.69% | Reduce |
 ALPHABET INCGOOGL |
| 0.92% | 0.92% | $299.7M | 838,532 | $275.6M | 958,264 | -119,732-12.49% | Reduce |
 CHARTER COMMUNICATIONSCHTR |
| 0.76% | 0.11% | $247.4M | 1.7M | $32.3M | 149,460 | +1.6M+1,064.07% | Add |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.67% | 1.13% | $219.0M | 6.6M | $337.0M | 6.7M | -115,148-1.72% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 0.29% | 3.36% | $94.1M | 645,370 | $1.00B | 7.3M | -6.7M-91.18% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.15% | 0.06% | $48.6M | 65,042 | $18.4M | 28,285 | +36,757+129.95% | Add |
 GE VERNOVA INCGEV |
| 0.07% | 0.07% | $22.5M | 19,116 | $21.3M | 24,401 | -5,285-21.66% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.05% | 0.08% | $16.6M | 33,220 | $24.4M | 50,820 | -17,600-34.63% | Reduce |
 MORGAN STANLEYMS |
| 0.05% | 0.04% | $16.0M | 76,500 | $13.1M | 79,588 | -3,088-3.88% | Reduce |
 WOODWARD INCWWD |
| 0.05% | 2.96% | $15.1M | 35,547 | $882.0M | 2.5M | -2.4M-98.56% | Reduce |
 AON PLC SHS CL AAON |
| 0.05% | 0.5% | $14.9M | 44,973 | $149.6M | 463,350 | -418,377-90.29% | Reduce |
 GE AEROSPACEGE |
| 0.04% | 0.04% | $12.6M | 33,816 | $11.6M | 40,898 | -7,082-17.32% | Reduce |
 SHELL PLCSHEL |
| 0.03% | 1.66% | $10.2M | 131,024 | $493.7M | 5.3M | -5.2M-97.53% | Reduce |
 LIBERTY BROADBAND CORPLBRDA |
| 0.03% | 0.05% | $8.9M | 267,693 | $13.6M | 270,782 | -3,089-1.14% | Reduce |
 BERKLEY W R CORPWRB |
| 0.03% | 0.03% | $8.7M | 123,547 | $8.2M | 123,547 | 00.00% | Unchanged |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.02% | 0.04% | $8.1M | 24,591 | $11.4M | 37,447 | -12,856-34.33% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.02% | 3.62% | $6.6M | 268,122 | $1.08B | 37.6M | -37.3M-99.29% | Reduce |
| IISHARES TRIWD |
| 0.02% | 0.01% | $6.4M | 26,571 | $1.7M | 7,759 | +18,812+242.45% | Add |
 ECOLAB INCECL |
| 0.02% | 0.02% | $6.3M | 22,436 | $6.0M | 22,436 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.02% | 0.02% | $6.0M | 16,091 | $6.2M | 18,811 | -2,720-14.46% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.02% | 0.08% | $5.8M | 63,163 | $24.1M | 262,612 | -199,449-75.95% | Reduce |
| CCITIGROUP INCC |
| 0.02% | 0.02% | $5.7M | 41,076 | $4.7M | 41,076 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.02% | 0.02% | $5.6M | 68,144 | $6.9M | 86,972 | -18,828-21.65% | Reduce |
 NETFLIX INCNFLX |
| 0.01% | 1.73% | $4.3M | 60,230 | $514.4M | 5.4M | -5.3M-98.87% | Reduce |
 ORACLE CORPORCL |
| 0.01% | 0.01% | $2.9M | 20,000 | $2.9M | 20,000 | 00.00% | Unchanged |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.01% | 0.01% | $2.5M | 24,887 | $2.9M | 24,887 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.01% | 0.01% | $2.3M | 6,900 | $2.0M | 6,900 | 00.00% | Unchanged |
| PPTC INC COMPTC |
| <0.01% | 0.35% | $1.2M | 10,626 | $104.2M | 731,625 | -720,999-98.55% | Reduce |
