The most-watched book on earth. Concentrated mega caps held for decades.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| AAPL | $75.1B | 28% | unchanged |
| AXP | $45.0B | 17% | unchanged |
| BAC | $29.9B | 11% | trimmed |
| KO | $24.9B | 9% | unchanged |
| CVX | $17.2B | 6% | unchanged |
| OXY | $13.1B | 5% | added |
| MCO | $11.7B | 4% | unchanged |
| KHC | $10.0B | 4% | unchanged |
| CB | $7.5B | 3% | unchanged |
| DVA | $5.4B | 2% | unchanged |
| KR | $3.1B | 1% | unchanged |
| VRSN | $2.7B | 1% | added |
| SIRI | $2.7B | 1% | added |
| V | $2.6B | 1% | unchanged |
| AMZN | $2.2B | 1% | unchanged |
| MA | $2.1B | 1% | unchanged |
| AON | $1.5B | 1% | unchanged |
| COF | $1.3B | 0% | trimmed |
| STZ | $1.2B | 0% | new |
| ALLY | $1.0B | 0% | unchanged |
| C | $1.0B | 0% | trimmed |
| DPZ | $1000M | 0% | added |
| TMUS | $960M | 0% | trimmed |
| unlisted | $743M | 0% | unchanged |
| CHTR | $683M | 0% | trimmed |
| unlisted | $630M | 0% | trimmed |
| LPX | $587M | 0% | trimmed |
| NU | $416M | 0% | trimmed |
| unlisted | $332M | 0% | unchanged |
| POOL | $204M | 0% | added |
| HEI.A | $195M | 0% | unchanged |
| NVR | $91M | 0% | unchanged |
| JEF | $34M | 0% | unchanged |
| DEO | $29M | 0% | unchanged |
| LEN.B | $20M | 0% | unchanged |
| unlisted | $17M | 0% | unchanged |
| BATRK | $9M | 0% | unchanged |
| unlisted | $8M | 0% | unchanged |