The most-watched book on earth. Concentrated mega caps held for decades.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| AAPL | $84.2B | 30% | trimmed |
| BAC | $41.1B | 15% | unchanged |
| AXP | $35.1B | 13% | unchanged |
| KO | $25.5B | 9% | unchanged |
| CVX | $18.6B | 7% | trimmed |
| OXY | $16.1B | 6% | added |
| KHC | $10.5B | 4% | unchanged |
| MCO | $10.4B | 4% | unchanged |
| CB | $6.9B | 2% | added |
| DVA | $5.0B | 2% | unchanged |
| C | $3.5B | 1% | unchanged |
| KR | $2.5B | 1% | unchanged |
| VRSN | $2.3B | 1% | unchanged |
| V | $2.2B | 1% | unchanged |
| AMZN | $1.9B | 1% | unchanged |
| MA | $1.8B | 1% | unchanged |
| unlisted | $1.6B | 1% | added |
| NU | $1.4B | 0% | unchanged |
| COF | $1.4B | 0% | trimmed |
| AON | $1.2B | 0% | unchanged |
| ALLY | $1.2B | 0% | unchanged |
| CHTR | $1.1B | 0% | unchanged |
| TMUS | $823M | 0% | trimmed |
| unlisted | $779M | 0% | added |
| unlisted | $555M | 0% | unchanged |
| LPX | $491M | 0% | trimmed |
| unlisted | $418M | 0% | unchanged |
| FND | $395M | 0% | trimmed |
| SIRI | $376M | 0% | added |
| ULTA | $266M | 0% | new |
| unlisted | $187M | 0% | unchanged |
| HEI.A | $185M | 0% | new |
| NVR | $84M | 0% | unchanged |
| DEO | $29M | 0% | unchanged |
| unlisted | $25M | 0% | unchanged |
| JEF | $22M | 0% | unchanged |
| VOO | $22M | 0% | unchanged |
| SPY | $21M | 0% | unchanged |
| LEN.B | $21M | 0% | unchanged |
| unlisted | $12M | 0% | unchanged |
| BATRK | $9M | 0% | unchanged |