HARRIS ASSOCIATES L P
CIK 0000813917
Annualised vol
10.002363%
Beta
0.450088
HHI
181.255123
Top-10 weight
30.812706%
VaR 95%
0.913745%
VaR 99%
1.796131%
Max drawdown
20.903266%
Matched value
57.708358%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 2,986,589,619 | 3.96 | 9.1249301E7 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 2,649,817,273 | 3.51 | 1.8517242E7 |
| CRM | SALESFORCE INC | COM | 79466L302 | 2,489,308,101 | 3.3 | 1.5889877E7 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,320,651,855 | 3.08 | 1.2010412E7 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,260,368,359 | 3.0 | 1.1266914E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,204,094,981 | 2.92 | 6167543.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 2,193,322,089 | 2.91 | 2.3770696E7 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,183,585,703 | 2.9 | 1.7736867E7 |
| - | TARGA RES CORP | COM | 87612G101 | 2,075,652,900 | 2.75 | 7740930.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,876,426,979 | 2.49 | 901786.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,857,793,889 | 2.46 | 4803853.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 1,569,949,137 | 2.08 | 1.6762216E7 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 1,539,783,152 | 2.04 | 1.4811304E7 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,505,054,313 | 2.0 | 5758328.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,504,078,614 | 1.99 | 1.1704892E7 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,479,415,325 | 1.96 | 1.9849931E7 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,434,061,361 | 1.9 | 8604196.0 |
| SYY | SYSCO CORP | COM | 871829107 | 1,347,984,951 | 1.79 | 1.612808E7 |
| CTVA | CORTEVA INC | COM | 22052L104 | 1,336,482,243 | 1.77 | 1.5780874E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,279,140,282 | 1.7 | 2.2448934E7 |
| - | ALLY FINL INC | COM | 02005N100 | 1,176,092,583 | 1.56 | 2.5595051E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,172,284,629 | 1.55 | 8375855.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 1,156,077,151 | 1.53 | 7283752.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,087,488,824 | 1.44 | 4562763.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,062,033,295 | 1.41 | 1.2336314E7 |
| FISV | FISERV INC | COM | 337738108 | 1,051,740,713 | 1.39 | 2.1442216E7 |
| - | UNION PAC CORP | COM | 907818108 | 1,008,500,343 | 1.34 | 3707722.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 988,183,903 | 1.31 | 1.2820237E7 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 980,550,164 | 1.3 | 4611099.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 954,224,740 | 1.27 | 1.4907432E7 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 911,437,723 | 1.21 | 6252145.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 904,009,900 | 1.2 | 1.2458791E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 875,284,140 | 1.16 | 1.0591531E7 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 803,283,885 | 1.07 | 5963946.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 776,161,642 | 1.03 | 4468146.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 775,866,106 | 1.03 | 1.0371155E7 |
| - | STATE STR CORP | COM | 857477103 | 770,296,057 | 1.02 | 4541840.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 767,538,771 | 1.02 | 1.0749843E7 |
| CDW | CDW CORP | COM | 12514G108 | 767,142,069 | 1.02 | 5454651.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 731,873,531 | 0.97 | 1.7380041E7 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 721,972,236 | 0.96 | 1.3545445E7 |
| - | CENTENE CORP DEL | COM | 15135B101 | 714,090,642 | 0.95 | 1.112464E7 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 704,866,444 | 0.93 | 2.4619855E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 684,508,329 | 0.91 | 1937306.0 |
| - | MASCO CORP | COM | 574599106 | 666,489,551 | 0.88 | 8190851.0 |
| - | CNH INDL N V | SHS | N20944109 | 658,035,427 | 0.87 | 5.8596209E7 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 655,977,309 | 0.87 | 1938525.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 626,398,771 | 0.83 | 7947206.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 607,651,278 | 0.81 | 3013994.0 |
| NKE | NIKE INC | CL B | 654106103 | 570,768,020 | 0.76 | 1.3904215E7 |
| ADBE | ADOBE INC | COM | 00724F101 | 560,763,709 | 0.74 | 2735166.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 556,383,921 | 0.74 | 1915329.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 555,296,954 | 0.74 | 7301735.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 550,088,211 | 0.73 | 3618287.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 508,269,048 | 0.67 | 2241144.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 426,991,013 | 0.57 | 3397446.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 423,421,324 | 0.56 | 3588925.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 413,758,818 | 0.55 | 2974756.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 408,007,638 | 0.54 | 9298260.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 406,687,722 | 0.54 | 7407791.0 |
| IT | GARTNER INC | COM | 366651107 | 369,002,086 | 0.49 | 2846799.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 355,771,231 | 0.47 | 2350963.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 326,096,734 | 0.43 | 2620514.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 319,307,802 | 0.42 | 5520536.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 286,612,611 | 0.38 | 1695431.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 272,262,106 | 0.36 | 1527503.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 263,812,800 | 0.35 | 2120000.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 244,662,061 | 0.32 | 1.4085323E7 |
| V | VISA INC | COM CL A | 92826C839 | 244,163,086 | 0.32 | 711659.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 218,980,250 | 0.29 | 957500.0 |
| DE | DEERE & CO | COM | 244199105 | 198,566,857 | 0.26 | 313034.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 194,098,994 | 0.26 | 1517584.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 174,143,382 | 0.23 | 1095517.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 173,825,146 | 0.23 | 7080454.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 161,184,479 | 0.21 | 1913396.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 154,805,711 | 0.21 | 1.6592252E7 |
| - | ABM INDS INC | COM | 000957100 | 128,840,462 | 0.17 | 2912307.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 128,053,152 | 0.17 | 4803194.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 104,071,018 | 0.14 | 764385.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 95,386,317 | 0.13 | 650879.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 85,407,302 | 0.11 | 2567868.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 72,641,179 | 0.1 | 2756781.0 |
| - | THOR INDS INC | COM | 885160101 | 69,443,330 | 0.09 | 923940.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 68,817,897 | 0.09 | 203453.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 60,080,879 | 0.08 | 154097.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 58,551,242 | 0.08 | 229011.0 |
| - | COOPER COS INC | COM | 216648501 | 54,967,149 | 0.07 | 766520.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 53,171,719 | 0.07 | 567710.0 |
| - | TARGA RES CORP | COM | 87612G101 | 52,716,324 | 0.07 | 196600.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 52,567,296 | 0.07 | 375588.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 52,531,519 | 0.07 | 1604996.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,870,163 | 0.07 | 100993.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 50,581,340 | 0.07 | 781179.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 49,270,618 | 0.07 | 344309.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 47,315,885 | 0.06 | 368217.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 46,768,867 | 0.06 | 552236.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 46,662,068 | 0.06 | 120658.0 |
| - | WENDYS CO | COM | 95058W100 | 46,317,366 | 0.06 | 5587137.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 45,407,388 | 0.06 | 402762.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 45,158,760 | 0.06 | 225096.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 43,610,582 | 0.06 | 1611030.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 42,861,537 | 0.06 | 44575.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 40,949,671 | 0.05 | 261392.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 39,747,609 | 0.05 | 430775.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 39,128,396 | 0.05 | 149705.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,635,981 | 0.05 | 313833.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 38,191,681 | 0.05 | 367369.0 |
| AAPL | APPLE INC | COM | 037833100 | 37,994,415 | 0.05 | 131305.0 |
| - | STATE STR CORP | COM | 857477103 | 37,899,834 | 0.05 | 223466.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,812,125 | 0.05 | 507341.0 |
| FISV | FISERV INC | COM | 337738108 | 37,707,874 | 0.05 | 768764.0 |
| - | UNION PAC CORP | COM | 907818108 | 37,209,600 | 0.05 | 136800.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 36,579,394 | 0.05 | 641969.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 36,540,753 | 0.05 | 17561.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 34,827,851 | 0.05 | 97456.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 34,740,269 | 0.05 | 335817.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34,583,300 | 0.05 | 401711.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 33,507,826 | 0.04 | 173418.0 |
| CIGI | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 33,205,190 | 0.04 | 354200.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 32,956,462 | 0.04 | 454196.0 |
| - | EOG RES INC | COM | 26875P101 | 31,759,087 | 0.04 | 244809.0 |
| ZGN | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 31,712,814 | 0.04 | 2435700.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 31,569,934 | 0.04 | 343974.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 30,322,240 | 0.04 | 208000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 29,180,330 | 0.04 | 378572.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,187,908 | 0.04 | 85299.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,527,469 | 0.04 | 27218.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 27,027,070 | 0.04 | 422232.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 25,952,466 | 0.03 | 163511.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 25,593,648 | 0.03 | 68612.0 |
| ALV | AUTOLIV INC | COM | 052800109 | 24,917,303 | 0.03 | 214490.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 24,884,779 | 0.03 | 1858460.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 24,870,095 | 0.03 | 300945.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 23,745,150 | 0.03 | 445500.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 23,598,169 | 0.03 | 192764.0 |
| - | ALLY FINL INC | COM | 02005N100 | 23,452,099 | 0.03 | 510383.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 21,603,853 | 0.03 | 90643.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 21,342,524 | 0.03 | 190865.0 |
| NKE | NIKE INC | CL B | 654106103 | 20,498,523 | 0.03 | 499355.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 19,251,378 | 0.03 | 93900.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 18,928,140 | 0.03 | 265100.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,023,392 | 0.02 | 136800.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,010,707 | 0.02 | 122300.0 |
| OPLN | OPENLANE INC | COM | 48238T109 | 15,927,837 | 0.02 | 386223.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,592,561 | 0.02 | 73325.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 14,667,149 | 0.02 | 512300.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 13,883,611 | 0.02 | 83300.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 13,788,718 | 0.02 | 46260.0 |
| SYY | SYSCO CORP | COM | 871829107 | 13,732,194 | 0.02 | 164300.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 13,006,124 | 0.02 | 91457.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 12,864,535 | 0.02 | 193743.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,636,349 | 0.02 | 25253.0 |
| CDW | CDW CORP | COM | 12514G108 | 12,488,832 | 0.02 | 88800.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 12,189,337 | 0.02 | 222028.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 12,114,362 | 0.02 | 35800.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 11,857,502 | 0.02 | 281584.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 11,478,265 | 0.02 | 75500.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 11,466,734 | 0.02 | 145480.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 10,996,830 | 0.01 | 144600.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 10,558,863 | 0.01 | 62460.0 |
| - | MASCO CORP | COM | 574599106 | 10,422,927 | 0.01 | 128093.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 8,371,295 | 0.01 | 190777.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 7,964,853 | 0.01 | 185100.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 7,645,104 | 0.01 | 64800.0 |
| - | WATERS CORP | COM | 941848103 | 6,905,612 | 0.01 | 18413.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,854,538 | 0.01 | 33999.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 6,729,160 | 0.01 | 89950.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 6,726,957 | 0.01 | 49944.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 6,134,212 | 0.01 | 42419.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 5,347,200 | 0.01 | 30000.0 |
| - | CNH INDL N V | SHS | N20944109 | 5,309,331 | 0.01 | 472781.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 3,673,755 | 0.0 | 211500.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,069,600 | 0.0 | 24000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,622,115 | 0.0 | 4655.0 |
| DOV | DOVER CORP | COM | 260003108 | 2,514,852 | 0.0 | 11213.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,496,123 | 0.0 | 12475.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,360,263 | 0.0 | 70964.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 2,283,396 | 0.0 | 93010.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 2,248,530 | 0.0 | 241000.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 2,034,356 | 0.0 | 6215.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,959,416 | 0.0 | 1840.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1,673,003 | 0.0 | 4612.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,604,062 | 0.0 | 2148.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 1,531,636 | 0.0 | 11425.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,479,340 | 0.0 | 15413.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,406,235 | 0.0 | 1945.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,102,285 | 0.0 | 6093.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,073,909 | 0.0 | 7350.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 956,713 | 0.0 | 4390.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 933,378 | 0.0 | 18735.0 |
| - | MOODYS CORP | COM | 615369105 | 862,813 | 0.0 | 1905.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 756,557 | 0.0 | 5320.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 672,017 | 0.0 | 1779.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 644,313 | 0.0 | 4495.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 608,969 | 0.0 | 2420.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 606,384 | 0.0 | 9365.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 516,954 | 0.0 | 431.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 508,296 | 0.0 | 875.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 448,992 | 0.0 | 2400.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 441,263 | 0.0 | 3750.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 350,102 | 0.0 | 1838.0 |
| WMT | WALMART INC | COM | 931142103 | 335,476 | 0.0 | 2962.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 334,898 | 0.0 | 358.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 317,211 | 0.0 | 3151.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 288,545 | 0.0 | 295.0 |
| PEP | PEPSICO INC | COM | 713448108 | 272,831 | 0.0 | 2015.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 271,502 | 0.0 | 4516.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 257,826 | 0.0 | 1673.0 |
| INTC | INTEL CORP | COM | 458140100 | 245,330 | 0.0 | 1757.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 241,731 | 0.0 | 1575.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 239,530 | 0.0 | 455.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 232,700 | 0.0 | 2895.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 223,776 | 0.0 | 1350.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 219,080 | 0.0 | 1494.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 214,410 | 0.0 | 700.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 207,772 | 0.0 | 180.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 206,174 | 0.0 | 969.0 |
| PUK | PRUDENTIAL PLC | ADR | 74435K204 | 204,694 | 0.0 | 7635.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 204,042 | 0.0 | 1944.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 171,411 | 0.0 | 1092.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 160,140 | 0.0 | 533.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 144,457 | 0.0 | 1677.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 46,521 | 0.0 | 563.0 |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 36,941 | 0.0 | 1110.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 34,310 | 0.0 | 292.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,251 | 0.0 | 177.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 75,422,839,842 | 226 | 10.002363 | 0.450088 | 20.903266 |
| 2026-03-31 | 2026-05-15 | 75,031,782,060 | 224 | 10.48881 | 0.46816 | 22.025539 |
| 2025-12-31 | 2026-02-17 | 79,121,382,151 | 228 | 10.344571 | 0.451521 | 22.004458 |
| 2025-09-30 | 2025-11-14 | 62,375,897,737 | 235 | 10.80496 | 0.469233 | 23.497279 |
| 2025-03-31 | 2025-05-15 | 59,549,362,885 | 216 | 10.778418 | 0.454623 | 24.6783 |
| 2024-12-31 | 2025-02-14 | 75,993,745,697 | 211 | 12.872982 | 0.490964 | 33.564519 |