The most-watched book on earth. Concentrated mega caps held for decades.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| AAPL | $69.9B | 26% | trimmed |
| AXP | $41.1B | 15% | unchanged |
| BAC | $31.7B | 12% | trimmed |
| KO | $28.7B | 11% | unchanged |
| CVX | $17.5B | 7% | unchanged |
| OXY | $13.2B | 5% | unchanged |
| MCO | $11.7B | 4% | unchanged |
| KHC | $11.4B | 4% | unchanged |
| CB | $7.8B | 3% | unchanged |
| DVA | $5.9B | 2% | unchanged |
| C | $3.5B | 1% | unchanged |
| KR | $2.9B | 1% | unchanged |
| SIRI | $2.5B | 1% | new |
| VRSN | $2.4B | 1% | unchanged |
| V | $2.3B | 1% | unchanged |
| MA | $2.0B | 1% | unchanged |
| AMZN | $1.9B | 1% | unchanged |
| AON | $1.4B | 1% | unchanged |
| COF | $1.4B | 1% | trimmed |
| NU | $1.2B | 0% | trimmed |
| ALLY | $1.0B | 0% | unchanged |
| TMUS | $964M | 0% | unchanged |
| CHTR | $915M | 0% | trimmed |
| LPX | $641M | 0% | unchanged |
| unlisted | $598M | 0% | unchanged |
| unlisted | $560M | 0% | unchanged |
| DPZ | $549M | 0% | new |
| unlisted | $247M | 0% | unchanged |
| HEI.A | $214M | 0% | unchanged |
| POOL | $152M | 0% | new |
| NVR | $109M | 0% | unchanged |
| DEO | $32M | 0% | unchanged |
| JEF | $27M | 0% | unchanged |
| LEN.B | $26M | 0% | unchanged |
| unlisted | $25M | 0% | unchanged |
| VOO | $23M | 0% | unchanged |
| SPY | $23M | 0% | unchanged |
| unlisted | $12M | 0% | unchanged |
| ULTA | $9M | 0% | trimmed |
| BATRK | $9M | 0% | unchanged |