The most-watched book on earth. Concentrated mega caps held for decades.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| AAPL | $135.4B | 41% | new |
| BAC | $39.2B | 12% | new |
| AXP | $34.5B | 10% | new |
| KO | $24.5B | 7% | new |
| CVX | $19.4B | 6% | new |
| OXY | $16.1B | 5% | new |
| KHC | $12.0B | 4% | new |
| MCO | $9.7B | 3% | new |
| CB | $6.7B | 2% | added |
| DVA | $5.0B | 2% | new |
| C | $3.5B | 1% | new |
| KR | $2.9B | 1% | new |
| VRSN | $2.4B | 1% | new |
| V | $2.3B | 1% | new |
| unlisted | $1.9B | 1% | new |
| MA | $1.9B | 1% | new |
| COF | $1.9B | 1% | new |
| AMZN | $1.8B | 1% | new |
| AON | $1.4B | 0% | new |
| NU | $1.3B | 0% | new |
| ALLY | $1.2B | 0% | new |
| CHTR | $1.1B | 0% | new |
| SNOW | $990M | 0% | new |
| unlisted | $973M | 0% | new |
| TMUS | $856M | 0% | new |
| FND | $620M | 0% | new |
| LPX | $554M | 0% | new |
| unlisted | $507M | 0% | new |
| unlisted | $488M | 0% | new |
| unlisted | $214M | 0% | new |
| SIRI | $142M | 0% | new |
| NVR | $90M | 0% | new |
| unlisted | $89M | 0% | new |
| DEO | $34M | 0% | new |
| LEN.B | $24M | 0% | new |
| VOO | $21M | 0% | new |
| SPY | $21M | 0% | new |
| JEF | $19M | 0% | new |
| unlisted | $18M | 0% | new |
| unlisted | $9M | 0% | new |
| BATRK | $9M | 0% | new |