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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 07/31/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date Alphabet Inc. GOOGL COM 36,673,037 2,552,136 3,235,662,054,000 3,232,398,390,000 12/31/2022 FISERV INC FISV Common 19,465,773 -1,831,677 1,967,405,677,000 1,965,412,875,000 12/31/2022 AMAZON COM INC AMZN Common 19,320,369 5,794,500 1,622,911,004,000 1,621,382,580,000 12/31/2022 HCA Healthcare, Inc. HCA COM 6,670,965 -872,495 1,600,764,846,000 1,599,378,433,000 12/31/2022 ORACLE CORP ORCL Common 19,160,481 4,570,472 1,566,177,722,000 1,565,286,711,000 12/31/2022 CNH Industrial N.V. CNHI SHS 91,391,645 -6,464,500 1,464,154,997,000 1,463,039,505,000 12/31/2022 BANK OF AMERICA CORP /DE/ BAC Common 41,668,180 -157,291 1,380,050,120,000 1,378,786,990,000 12/31/2022 General Motors Co GM Common 39,376,366 -2,154,140 1,324,620,951,000 1,323,288,237,000 12/31/2022 CHARTER COMMUNICATIONS, INC. /MO/ CHTR COM 3,900,700 -436,858 1,322,727,663,000 1,321,411,865,000 12/31/2022 KKR & Co. Inc. KKR common 26,632,166 5,524,895 1,236,265,181,000 1,235,357,568,000 12/31/2022 CAPITAL ONE FINANCIAL CORP COF Common 12,597,510 4,946,939 1,171,064,585,000 1,170,359,432,000 12/31/2022 Salesforce, Inc. CRM Common 8,149,570 1,586,455 1,080,551,581,000 1,079,607,542,000 12/31/2022 CBRE GROUP, INC. CBRE COM 13,661,270 1,378,650 1,051,371,393,000 1,050,542,194,000 12/31/2022 Booking Holdings Inc. BKNG COMMON STOCK 515,271 -21,999 1,038,415,340,000 1,037,532,493,000 12/31/2022 AMERICAN INTERNATIONAL GROUP, INC. AIG COM 16,138,770 -6,400,034 1,020,615,813,000 1,019,545,671,000 12/31/2022 Intercontinental Exchange, Inc. ICE COM 9,604,926 6,060,367 985,369,357,000 985,049,107,000 12/31/2022 TE Connectivity Ltd. TEL COM 8,420,102 970,482 966,627,765,000 965,805,626,000 12/31/2022 WILLIS TOWERS WATSON PLC WLTW SHS 3,929,672 -186,856 961,119,328,000 960,292,153,000 12/31/2022 WELLS FARGO & COMPANY/MN WFC Common 20,863,698 -386,410 861,462,089,000 860,607,409,000 12/31/2022 RYANAIR HOLDINGS PLC RYAAY SPONSORED ADS 10,886,532 241,675 813,877,132,000 813,255,260,000 12/31/2022 PARKER HANNIFIN CORP PH Common 2,763,801 792 804,266,091,000 803,596,586,000 12/31/2022 EOG RESOURCES INC EOG Common 6,118,451 -929,163 792,461,832,000 791,674,402,000 12/31/2022 NETFLIX INC NFLX Common 2,489,312 -1,290,571 734,048,322,000 733,158,387,000 12/31/2022 SCHWAB CHARLES CORP SCHW Common 8,632,397 -2,588,868 718,733,373,000 717,926,900,000 12/31/2022 CITIGROUP INC C COM 15,534,369 -7,460,815 702,619,509,000 701,661,300,000 12/31/2022 Ally Financial Inc. ALLY Common 25,997,686 -798,714 635,643,422,000 634,897,678,000 12/31/2022 PINTEREST, INC. PINS Common 25,636,921 -2,825,424 622,464,440,000 621,801,268,000 12/31/2022 Liberty Global plc LBTYA Common 32,062,554 -2,139,364 606,944,147,000 606,410,939,000 12/31/2022 Warner Bros. Discovery, Inc. WBD Common 60,906,095 5,516,503 577,389,780,000 576,752,800,000 12/31/2022 COMCAST CORP CMCSA Common 16,077,965 1,812,964 562,246,458,000 561,828,066,000 12/31/2022 BlackRock Inc. BLK Common 787,188 -77,773 557,825,032,000 557,349,061,000 12/31/2022 Workday, Inc. WDAY Common 3,061,049 751,888 512,205,328,000 511,853,828,000 12/31/2022 BERKSHIRE HATHAWAY INC BRK/B Common 1,582,150 -439,181 488,726,135,000 488,186,399,000 12/31/2022 GOLDMAN SACHS GROUP INC GS Common 1,385,455 42,398 475,737,536,000 475,343,953,000 12/31/2022 APA Corp APA Common 10,125,907 -3,228,203 472,677,337,000 472,220,760,000 12/31/2022 << Prev     Next >>

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