The most-watched book on earth. Concentrated mega caps held for decades.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| AAPL | $66.6B | 26% | unchanged |
| AXP | $40.8B | 16% | unchanged |
| KO | $28.6B | 11% | unchanged |
| BAC | $26.4B | 10% | trimmed |
| CVX | $19.8B | 8% | unchanged |
| OXY | $13.1B | 5% | unchanged |
| MCO | $11.5B | 4% | unchanged |
| KHC | $9.9B | 4% | unchanged |
| CB | $8.2B | 3% | unchanged |
| DVA | $5.4B | 2% | trimmed |
| KR | $3.4B | 1% | unchanged |
| VRSN | $3.4B | 1% | unchanged |
| V | $2.9B | 1% | unchanged |
| SIRI | $2.7B | 1% | unchanged |
| STZ | $2.2B | 1% | added |
| MA | $2.2B | 1% | unchanged |
| AMZN | $1.9B | 1% | unchanged |
| AON | $1.6B | 1% | unchanged |
| COF | $1.3B | 0% | trimmed |
| DPZ | $1.2B | 0% | added |
| ALLY | $1.1B | 0% | unchanged |
| TMUS | $1.0B | 0% | trimmed |
| unlisted | $744M | 0% | unchanged |
| CHTR | $731M | 0% | unchanged |
| NUE | $693M | 0% | new |
| LPX | $521M | 0% | unchanged |
| POOL | $466M | 0% | added |
| unlisted | $335M | 0% | unchanged |
| unlisted | $316M | 0% | trimmed |
| HEI.A | $245M | 0% | added |
| LEN | $222M | 0% | new |
| DHI | $192M | 0% | new |
| NVR | $80M | 0% | unchanged |
| DEO | $24M | 0% | unchanged |
| JEF | $23M | 0% | unchanged |
| unlisted | $17M | 0% | unchanged |
| BATRK | $9M | 0% | unchanged |
| unlisted | $8M | 0% | unchanged |
| LEN.B | $22K | 0% | trimmed |