The most-watched book on earth. Concentrated mega caps held for decades.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| AAPL | $156.8B | 50% | unchanged |
| BAC | $28.3B | 9% | unchanged |
| AXP | $22.6B | 7% | unchanged |
| KO | $22.4B | 7% | unchanged |
| CVX | $18.6B | 6% | trimmed |
| OXY | $14.5B | 5% | unchanged |
| KHC | $11.0B | 3% | unchanged |
| MCO | $7.8B | 2% | unchanged |
| DVA | $3.4B | 1% | unchanged |
| HPQ | $2.6B | 1% | trimmed |
| VRSN | $2.6B | 1% | unchanged |
| C | $2.3B | 1% | unchanged |
| KR | $2.2B | 1% | unchanged |
| V | $1.9B | 1% | unchanged |
| CB | $1.7B | 1% | new |
| CHTR | $1.7B | 1% | unchanged |
| MA | $1.6B | 1% | unchanged |
| AON | $1.3B | 0% | trimmed |
| AMZN | $1.3B | 0% | trimmed |
| COF | $1.2B | 0% | unchanged |
| unlisted | $1.2B | 0% | unchanged |
| unlisted | $1.1B | 0% | new |
| SNOW | $936M | 0% | unchanged |
| NU | $777M | 0% | unchanged |
| ALLY | $774M | 0% | unchanged |
| TMUS | $734M | 0% | unchanged |
| DHI | $642M | 0% | unchanged |
| unlisted | $514M | 0% | new |
| unlisted | $481M | 0% | unchanged |
| FND | $433M | 0% | unchanged |
| LPX | $389M | 0% | unchanged |
| unlisted | $357M | 0% | new |
| MKL | $234M | 0% | trimmed |
| unlisted | $161M | 0% | new |
| STNE | $114M | 0% | unchanged |
| GL | $90M | 0% | trimmed |
| NVR | $66M | 0% | unchanged |
| SIRI | $44M | 0% | new |
| DEO | $34M | 0% | unchanged |
| unlisted | $21M | 0% | unchanged |
| VOO | $17M | 0% | unchanged |
| SPY | $17M | 0% | unchanged |
| JEF | $16M | 0% | unchanged |
| LEN.B | $16M | 0% | unchanged |
| unlisted | $10M | 0% | unchanged |
| BATRK | $8M | 0% | new |