The most-watched book on earth. Concentrated mega caps held for decades.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| AAPL | $177.6B | 51% | unchanged |
| BAC | $29.6B | 9% | unchanged |
| AXP | $26.4B | 8% | unchanged |
| KO | $24.1B | 7% | unchanged |
| CVX | $19.4B | 6% | trimmed |
| OXY | $13.2B | 4% | added |
| KHC | $11.6B | 3% | unchanged |
| MCO | $8.6B | 2% | unchanged |
| HPQ | $3.7B | 1% | unchanged |
| DVA | $3.6B | 1% | unchanged |
| VRSN | $2.9B | 1% | unchanged |
| C | $2.5B | 1% | unchanged |
| KR | $2.4B | 1% | unchanged |
| V | $2.0B | 1% | unchanged |
| MA | $1.6B | 0% | unchanged |
| AON | $1.5B | 0% | unchanged |
| unlisted | $1.5B | 0% | unchanged |
| unlisted | $1.4B | 0% | unchanged |
| CHTR | $1.4B | 0% | unchanged |
| AMZN | $1.4B | 0% | unchanged |
| COF | $1.4B | 0% | added |
| unlisted | $1.2B | 0% | trimmed |
| SNOW | $1.1B | 0% | unchanged |
| GM | $848M | 0% | trimmed |
| NU | $845M | 0% | unchanged |
| ALLY | $783M | 0% | unchanged |
| TMUS | $728M | 0% | unchanged |
| DHI | $726M | 0% | new |
| unlisted | $663M | 0% | unchanged |
| MKL | $652M | 0% | unchanged |
| CE | $621M | 0% | trimmed |
| unlisted | $581M | 0% | unchanged |
| LPX | $528M | 0% | unchanged |
| FND | $497M | 0% | unchanged |
| GL | $276M | 0% | trimmed |
| STNE | $136M | 0% | unchanged |
| NVR | $71M | 0% | new |
| JNJ | $54M | 0% | unchanged |
| PG | $48M | 0% | unchanged |
| MDLZ | $42M | 0% | unchanged |
| DEO | $40M | 0% | unchanged |
| unlisted | $23M | 0% | unchanged |
| VOO | $18M | 0% | unchanged |
| SPY | $17M | 0% | unchanged |
| LEN.B | $17M | 0% | new |
| JEF | $14M | 0% | unchanged |
| unlisted | $11M | 0% | unchanged |
| UPS | $11M | 0% | unchanged |