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63026 26109 26109 COMCAST CORP A 2018-04-02 2023-09-29 54055 41084 12971 12971 COMCAST CORP A 2018-03-22 2023-09-29 59880 45625 14255 14255 CAPITAL ONE FC 2022-12-28 2023-09-29 28623 26640 1983 1983 CAPITAL ONE FC 2022-10-26 2023-09-29 4948 5224 -276 -276 CAPITAL ONE FC 2022-10-21 2023-09-29 16009 15711 298 298 CAPITAL ONE FC 2022-10-20 2023-09-29 20085 19759 326 326 CAPITAL ONE FC 2020-09-01 2023-09-29 35415 24992 10423 10423 CAPITAL ONE FC 2020-08-13 2023-09-29 37549 26258 11291 11291 CONOCOPHILLIPS 2023-05-26 2023-09-29 23075 19563 3512 3512 CONOCOPHILLIPS 2023-05-25 2023-09-29 23315 19737 3578 3578 CONOCOPHILLIPS 2023-05-24 2023-09-29 18989 16471 2518 2518 CONOCOPHILLIPS 2023-02-07 2023-09-29 36535 33247 3288 3288 CONOCOPHILLIPS 2023-02-06 2023-09-29 61653 55216 6437 6437 CONOCOPHILLIPS 2022-08-22 2023-09-29 21993 19130 2863 2863 CONOCOPHILLIPS 2022-06-30 2023-09-29 24277 18214 6063 6063 CONOCOPHILLIPS 2022-06-29 2023-09-29 19830 15197 4633 4633 CONOCOPHILLIPS 2022-06-29 2023-09-29 27882 21477 6405 6405 ELEVANCE HEALTH INC 2023-09-27 2023-09-29 19744 20057 -313 -313 ELEVANCE HEALTH INC 2023-09-15 2023-09-29 34223 34608 -385 -385 ELEVANCE HEALTH INC 2020-07-29 2023-09-29 12724 7814 4910 4910 ELEVANCE HEALTH INC 2020-06-24 2023-09-29 35101 20680 14421 14421 ELEVANCE HEALTH INC 2020-06-19 2023-09-29 40366 24650 15716 15716 GENERAL ELECTRIC CO 2023-01-19 2023-09-29 37512 26292 11220 11220 GENERAL ELECTRIC CO 2023-01-05 2023-09-29 37512 24175 13337 13337 GENERAL ELECTRIC CO 2020-06-19 2023-09-29 46986 19484 27502 27502 GENERAL ELECTRIC CO 2019-08-26 2023-09-29 49317 22740 26577 26577 GENERAL ELECTRIC CO 2019-08-16 2023-09-29 17666 8855 8811 8811 GENERAL ELECTRIC CO 2019-04-22 2023-09-29 41925 22299 19626 19626 GENERAL ELECTRIC CO 2019-03-07 2023-09-29 52627 28582 24045 24045 ALPHABET INC. C 2023-09-20 2023-09-29 10030 10380 -350 -350 ALPHABET INC. C 2015-06-05 2023-09-29 46718 9467 37251 37251 ALPHABET INC. C 2012-01-20 2023-09-29 52934 5874 47060 47060 ALPHABET INC. C 2011-11-07 2023-09-29 263799 30231 233568 233568 ALPHABET INC. A 2012-01-20 2023-09-29 52291 5893 46398 46398 ALPHABET INC. 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2022-11-04 2023-09-29 85277 25390 59887 59887 META PLATFORMS INC A 2018-11-08 2023-09-29 61171 29969 31202 31202 META PLATFORMS INC A 2018-09-19 2023-09-29 95523 51090 44433 44433 META PLATFORMS INC A 2018-09-07 2023-09-29 47912 25904 22008 22008 MICROSOFT CORP 2023-09-20 2023-09-29 14221 14642 -421 -421 MICROSOFT CORP 2011-11-08 2023-09-29 430728 36687 394041 394041 NETFLIX INC 2023-09-20 2023-09-29 10547 10987 -440 -440 NETFLIX INC 2022-05-20 2023-09-29 22978 11264 11714 11714 NETFLIX INC 2022-05-19 2023-09-29 36161 17709 18452 18452 NETFLIX INC 2022-05-12 2023-09-29 44825 20497 24328 24328 NETFLIX INC 2022-04-22 2023-09-29 37291 21545 15746 15746 NETFLIX INC 2022-04-21 2023-09-29 84000 48480 35520 35520 NETFLIX INC 2019-10-18 2023-09-29 16574 12338 4236 4236 PROSUS N V ADR 2023-05-03 2023-09-29 24129 27988 -3859 -3859 PROSUS N V ADR 2022-07-13 2023-09-29 26451 27431 -980 -980 PROSUS N V ADR 2022-07-08 2023-09-29 15602 17302 -1700 -1700 PROSUS N V ADR 2022-07-06 2023-09-29 13865 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2022-09-20 2023-09-29 71412 58423 12989 12989 SHELL PLC ADR 2022-09-06 2023-09-29 21963 18238 3725 3725 SHELL PLC ADR 2022-08-31 2023-09-29 25816 21407 4409 4409 UNITEDHEALTH GRP INC 2023-09-20 2023-09-29 11624 11304 320 320 UNITEDHEALTH GRP INC 2011-11-07 2023-09-29 231965 20829 211136 211136 VISA INC A 2021-11-19 2023-09-29 44231 38504 5727 5727 VISA INC A 2021-11-18 2023-09-29 36168 31955 4213 4213 WELLS FARGO & CO 2023-09-20 2023-09-29 5736 6117 -381 -381 WELLS FARGO & CO 2022-12-21 2023-09-29 9681 9833 -152 -152 WELLS FARGO & CO 2022-12-21 2023-09-29 18793 19080 -287 -287 WELLS FARGO & CO 2022-07-13 2023-09-29 11837 11371 466 466 WELLS FARGO & CO 2022-07-12 2023-09-29 31851 31275 576 576 WELLS FARGO & CO 2022-07-08 2023-09-29 15010 14856 154 154 WELLS FARGO & CO 2020-07-27 2023-09-29 40271 25307 14964 14964 WELLS FARGO & CO 2020-07-24 2023-09-29 20949 13609 7340 7340 WELLS FARGO & CO 2020-07-20 2023-09-29 41004 24898 16106 16106 WELLS FARGO & CO 2020-07-17 2023-09-29 41370 25568 15802 15802 WOODWARD INC 2022-02-28 2023-09-29 6226 6227 -1 -1 WOODWARD INC 2022-02-11 2023-09-29 11705 10816 889 889 WOODWARD INC 2022-01-28 2023-09-29 21542 18618 2924 2924 WOODWARD INC 2022-01-19 2023-09-29 19674 18282 1392 1392 WOODWARD INC 2020-12-15 2023-09-29 21168 20074 1094 1094 WOODWARD INC 2020-02-28 2023-09-29 30009 24399 5610 5610 GENERAL ELECTRIC CO 2019-03-07 2023-09-28 12508 6711 5797 5797 GENERAL ELECTRIC CO 2023-09-20 2023-09-27 8759 9198 -439 -439 GENERAL ELECTRIC CO 2019-08-06 2023-09-27 11420 6240 5180 5180 GENERAL ELECTRIC CO 2019-03-07 2023-09-27 8537 4614 3923 3923 PROSUS N V ADR 2023-05-03 2023-09-26 2 3 -1 -1 META PLATFORMS INC A 2018-09-07 2023-09-22 25051 13522 11529 11529 META PLATFORMS INC A 2023-09-20 2023-09-22 13502 13668 -166 -166 META PLATFORMS INC A 2018-09-07 2023-09-22 7801 4236 3565 3565 CITIGROUP INC 2014-05-15 2023-09-21 9814 10956 -1142 -1142 CITIGROUP INC 2014-04-09 2023-09-21 6473 7215 -742 -742 CITIGROUP INC 2014-05-20 2023-09-18 7240 7933 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3323 3323 GENERAL ELECTRIC CO 2018-11-01 2023-08-18 18228 10354 7874 7874 GENERAL ELECTRIC CO 2018-11-01 2023-08-17 16546 9365 7181 7181 MARRIOTT INTL INC A 2016-10-03 2023-08-10 34327 11068 23259 23259 MARRIOTT INTL INC A 2016-04-06 2023-08-10 16536 5210 11326 11326 META PLATFORMS INC A 2019-11-11 2023-08-03 21656 13075 8581 8581 META PLATFORMS INC A 2022-02-04 2023-08-03 6272 4675 1597 1597 META PLATFORMS INC A 2019-11-11 2023-08-03 37948 22929 15019 15019 META PLATFORMS INC A 2019-11-11 2023-08-03 6275 3790 2485 2485 META PLATFORMS INC A 2018-09-07 2023-08-03 10039 5213 4826 4826 NETFLIX INC 2019-10-17 2023-07-18 3693 2366 1327 1327 NETFLIX INC 2019-10-16 2023-07-18 8772 5410 3362 3362 IAC INC 2022-01-21 2023-07-17 10574 19616 -9042 -9042 IAC INC 2021-12-29 2023-07-17 10162 19092 -8930 -8930 IAC INC 2021-12-09 2023-07-17 11192 21559 -10367 -10367 IAC INC 2021-12-01 2023-07-17 9819 18431 -8612 -8612 NETFLIX INC 2019-10-17 2023-07-17 8561 5657 2904 2904 NETFLIX INC 2019-10-17 2023-07-17 37400 24551 12849 12849 MORGAN STANLEY 2012-07-26 2023-06-23 42863 6694 36169 36169 MORGAN STANLEY 2012-07-26 2023-06-20 18895 2845 16050 16050 MORGAN STANLEY 2018-10-12 2023-06-16 1852 914 938 938 MORGAN STANLEY 2012-07-26 2023-06-16 15437 2284 13153 13153 MORGAN STANLEY 2018-10-12 2023-06-15 22089 10843 11246 11246 NETFLIX INC 2019-10-17 2023-06-07 5661 4168 1493 1493 NETFLIX INC 2021-06-10 2023-06-06 9188 11221 -2033 -2033 NETFLIX INC 2019-10-17 2023-06-06 15181 11314 3867 3867 ALPHABET INC. C 2015-06-05 2023-06-05 20768 4386 16382 16382 META PLATFORMS INC A 2022-02-04 2023-06-05 22823 19636 3187 3187 META PLATFORMS INC A 2021-01-14 2023-06-05 14129 12839 1290 1290 META PLATFORMS INC A 2021-01-14 2023-06-05 3534 3210 324 324 META PLATFORMS INC A 2021-01-14 2023-06-05 16310 14892 1418 1418 NETFLIX INC 2021-06-10 2023-06-05 5661 6830 -1169 -1169 NETFLIX INC 2021-05-20 2023-06-05 2022 2509 -487 -487 NETFLIX INC 2021-05-06 2023-06-05 29112 35735 -6623 -6623 G C I LIBERTY INC A 2023-05-22 2023-05-22 1595 1595 0 0 MICROSOFT CORP 2011-11-08 2023-05-18 30800 2611 28189 28189 MICROSOFT CORP 2011-11-08 2023-05-18 19988 1696 18292 18292 AMAZON.COM INC 2021-08-12 2023-05-03 16962 26925 -9963 -9963 AMAZON.COM INC 2021-05-27 2023-05-03 12384 19293 -6909 -6909 AON PLC A 2011-11-07 2023-05-03 10603 1620 8983 8983 BAYER AG ADR 2023-04-24 2023-05-03 8521 9034 -513 -513 CITIGROUP INC 2021-12-17 2023-05-03 8805 11429 -2624 -2624 CITIGROUP INC 2020-06-05 2023-05-03 7705 9923 -2218 -2218 CHARTER COMMUNICATN A 2018-04-27 2023-05-03 8254 5979 2275 2275 COMCAST CORP A 2020-05-04 2023-05-03 13181 11660 1521 1521 COMCAST CORP A 2018-03-22 2023-05-03 6509 5346 1163 1163 CAPITAL ONE FC 2022-10-26 2023-05-03 11147 12702 -1555 -1555 CONOCOPHILLIPS 2023-02-08 2023-05-03 12428 14194 -1766 -1766 CONOCOPHILLIPS 2023-02-07 2023-05-03 1068 1203 -135 -135 GENERAL ELECTRIC CO 2018-11-01 2023-05-03 26722 16579 10143 10143 ALPHABET INC. C 2015-06-05 2023-05-03 19154 4814 14340 14340 ALPHABET INC. A 2011-11-07 2023-05-03 6772 974 5798 5798 GOLDMAN SACHS GROUP 2019-03-29 2023-05-03 19811 11517 8294 8294 GOLDMAN SACHS GROUP 2018-11-13 2023-05-03 991 622 369 369 HILTON WORLDWIDE HLD 2018-12-19 2023-05-03 9387 4471 4916 4916 LIBERTY BROADBAND CO C 2021-02-17 2023-05-03 8107 14836 -6729 -6729 MARRIOTT INTL INC A 2016-10-03 2023-05-03 11803 4454 7349 7349 META PLATFORMS INC A 2021-02-11 2023-05-03 18002 20478 -2476 -2476 META PLATFORMS INC A 2021-01-14 2023-05-03 14212 14892 -680 -680 MORGAN STANLEY 2018-10-12 2023-05-03 8668 4355 4313 4313 MICROSOFT CORP 2011-11-08 2023-05-03 34131 3015 31116 31116 NETFLIX INC 2021-05-20 2023-05-03 9925 15557 -5632 -5632 NETFLIX INC 2021-04-22 2023-05-03 15047 23748 -8701 -8701 NASPERS LTD ADR 2021-07-09 2023-05-03 31540 35722 -4182 -4182 SAFRAN ADR 2021-07-23 2023-05-03 18805 16803 2002 2002 SHELL PLC ADR 2022-09-06 2023-05-03 1990 1813 177 177 SHELL PLC ADR 2022-09-02 2023-05-03 16450 15062 1388 1388 UNITEDHEALTH GRP INC 2011-11-07 2023-05-03 15196 1407 13789 13789 VISA INC A 2021-11-18 2023-05-03 7524 6717 807 807 WELLS FARGO & CO 2022-12-21 2023-05-03 5149 5453 -304 -304 WELLS FARGO & CO 2022-12-20 2023-05-03 13575 14422 -847 -847 WOODWARD INC 2022-02-28 2023-05-03 11224 12578 -1354 -1354 HILTON WORLDWIDE HLD 2020-03-12 2023-04-20 23668 12010 11658 11658 HILTON WORLDWIDE HLD 2018-12-19 2023-04-20 6615 3144 3471 3471 DISH NETWORK CORP A 2021-03-11 2023-04-19 7813 36058 -28245 -28245 DISH NETWORK CORP A 2020-08-11 2023-04-19 5797 26173 -20376 -20376 DISH NETWORK CORP A 2020-08-05 2023-04-19 5836 25444 -19608 -19608 DISH NETWORK CORP A 2016-02-18 2023-04-19 3500 19697 -16197 -16197 DISH NETWORK CORP A 2013-06-06 2023-04-19 3125 15303 -12178 -12178 DISH NETWORK CORP A 2013-05-28 2023-04-19 3125 15878 -12753 -12753 DISH NETWORK CORP A 2013-04-15 2023-04-19 1563 7368 -5805 -5805 EVOLUTION AB ADR 2021-12-13 2023-04-14 22227 21783 444 444 EVOLUTION AB ADR 2021-11-23 2023-04-14 17446 19205 -1759 -1759 MICROSOFT CORP 2011-11-08 2023-03-17 22561 2180 20381 20381 MICROSOFT CORP 2011-11-08 2023-03-17 23060 2234 20826 20826 MARRIOTT INTL INC A 2020-03-31 2023-02-09 9484 4066 5418 5418 MARRIOTT INTL INC A 2016-10-03 2023-02-09 10538 4049 6489 6489 HILTON WORLDWIDE HLD 2020-03-12 2023-02-08 19796 9996 9800 9800 HILTON WORLDWIDE HLD 2020-03-12 2023-02-08 443 227 216 216 META PLATFORMS INC A 2021-06-01 2023-02-06 18324 32273 -13949 -13949 META PLATFORMS INC A 2021-02-11 2023-02-06 21316 30778 -9462 -9462 META PLATFORMS INC A 2021-02-11 2023-02-06 7292 10509 -3217 -3217 NETFLIX INC 2021-04-22 2023-02-06 4358 6063 -1705 -1705 NETFLIX INC 2021-04-29 2023-01-27 25043 34910 -9867 -9867 NETFLIX INC 2021-04-22 2023-01-27 2178 3032 -854 -854 NETFLIX INC 2022-02-11 2023-01-26 18245 19693 -1448 -1448 NETFLIX INC 2021-04-29 2023-01-26 730 1012 -282 -282 MICROSOFT CORP 2011-11-08 2023-01-24 9668 1077 8591 8591 GE HEALTHCARE TECHNO 2020-06-19 2023-01-13 9202 5139 4063 4063 GE HEALTHCARE TECHNO 2019-08-26 2023-01-13 9659 5998 3661 3661 GE HEALTHCARE TECHNO 2019-08-16 2023-01-13 3460 2336 1124 1124 GE HEALTHCARE TECHNO 2019-04-22 2023-01-13 8211 5881 2330 2330 GE HEALTHCARE TECHNO 2019-03-07 2023-01-13 1556 1138 418 418 GE HEALTHCARE TECHNO 2019-08-06 2023-01-06 6245 5103 1142 1142 GE HEALTHCARE TECHNO 2019-03-07 2023-01-06 11615 9387 2228 2228 GE HEALTHCARE TECHNO 2018-11-01 2023-01-06 11178 9540 1638 1638 MORGAN STANLEY 2018-10-12 2023-01-04 12694 6401 6293 6293 MORGAN STANLEY 2018-10-01 2023-01-04 31001 16888 14113 14113 AON PLC A 2011-11-07 2023-01-03 27785 4564 23221 23221 GE HEALTHCARE TECHNO 2018-11-01 2023-01-03 39 33 6 6 ACCOLADE PARTNERS VIII-G L.P 2023-01-01 2023-12-31 15 15 15 ACCOLADE PARTNERS VIII-F L.P 2023-01-01 2023-12-31 6 -6 -6 ELLIOT INTERNATIONAL 2022-12-31 2023-12-31 29612 29612 29612 ACCOLADE PARTNERS VIII-F, L.P. 2022-12-31 2023-12-31 175 -175 -175 AG GROWTH CAPITAL PARTNERS I, L.P. 2022-12-31 2023-12-31 402826 402826 402826 AG PRIVATE EQUITY PARTNERS II LP 2022-12-31 2023-12-31 13559 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