Shares
Value
Common
Stocks
–
97.5%
Communication
Services
–
22.2%
Alphabet,
Inc.,
Class
A*
.........................................................
134,241
$
20,260,994
Alphabet,
Inc.,
Class
C*
........................................................
628,209
95,651,102
Charter
Communications,
Inc.,
Class
A*
............................................
106,065
30,825,671
Comcast
Corp.,
Class
A
........................................................
1,052,710
45,634,979
Liberty
Broadband
Corp.,
Class
A*
................................................
21,847
1,247,901
Liberty
Broadband
Corp.,
Class
C*
................................................
43,454
2,486,872
Meta
Platforms,
Inc.,
Class
A
....................................................
262,537
127,482,716
Netflix,
Inc.*
..................................................................
122,535
74,419,182
398,009,417
Consumer
Discretionary
–
14.8%
Amazon.com,
Inc.*
............................................................
807,714
145,695,451
AutoZone,
Inc.*
...............................................................
1,880
5,925,102
Coupang,
Inc.,
Class
A,
(South
Korea)*
............................................
13,378
237,995
Hilton
Worldwide
Holdings,
Inc.
..................................................
209,349
44,656,235
Marriott
International,
Inc./Md,
Class
A
.............................................
161,926
40,855,549
Prosus
NV,
ADR,
(China)
.......................................................
4,553,887
28,507,333
265,877,665
Energy
–
10.2%
ConocoPhillips
...............................................................
741,690
94,402,303
Exxon
Mobil
Corp.
.............................................................
4,204
488,673
Occidental
Petroleum
Corp.
.....................................................
259,460
16,862,305
Schlumberger
NV
.............................................................
7,354
403,073
Shell
PLC,
ADR,
(Netherlands)
...................................................
1,068,689
71,644,911
183,801,265
Financials
–
15.3%
Aon
PLC
....................................................................
153,301
51,159,610
Capital
One
Financial
Corp.
.....................................................
342,225
50,953,880
Enstar
Group
Ltd.*
............................................................
2,250
699,210
Goldman
Sachs
Group,
Inc.
(The)
................................................
174,513
72,892,335
JPMorgan
Chase
&
Co.
........................................................
5,605
1,122,681
Morgan
Stanley
...............................................................
19,214
1,809,190
Visa,
Inc.,
Class
A
.............................................................
75,449
21,056,307
Wells
Fargo
&
Co.
.............................................................
1,282,128
74,312,139
274,005,352
Health
Care
–
7.0%
Bayer
AG,
ADR,
(Germany)
.....................................................
2,101,621
16,098,417
Elevance
Health,
Inc.
..........................................................
88,371
45,823,898
Humana,
Inc.
.................................................................
1,826
633,111
Thermo
Fisher
Scientific,
Inc.
....................................................
244
141,815
UnitedHealth
Group,
Inc.
........................................................
128,056
63,349,303
126,046,544
Industrials
–
15.2%
AerCap
Holdings
NV,
(Ireland)*
..................................................
763,059
66,317,458
General
Electric
Co.
...........................................................
554,506
97,332,438
Safran
SA,
ADR,
(France)
.......................................................
1,440,846
81,623,926
Woodward,
Inc.
...............................................................
184,416
28,422,194
273,696,016
