The most-watched book on earth. Concentrated mega caps held for decades.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| AAPL | $57.4B | 22% | trimmed |
| AXP | $48.4B | 19% | unchanged |
| BAC | $28.6B | 11% | trimmed |
| KO | $28.3B | 11% | unchanged |
| CVX | $17.5B | 7% | added |
| MCO | $12.4B | 5% | unchanged |
| OXY | $11.1B | 4% | unchanged |
| KHC | $8.4B | 3% | unchanged |
| CB | $7.8B | 3% | unchanged |
| DVA | $4.8B | 2% | trimmed |
| VRSN | $3.8B | 1% | unchanged |
| KR | $3.6B | 1% | unchanged |
| V | $2.9B | 1% | unchanged |
| SIRI | $2.8B | 1% | unchanged |
| MA | $2.2B | 1% | unchanged |
| AMZN | $2.2B | 1% | unchanged |
| STZ | $2.2B | 1% | added |
| UNH | $1.6B | 1% | new |
| COF | $1.5B | 1% | unchanged |
| AON | $1.5B | 1% | unchanged |
| DPZ | $1.2B | 0% | unchanged |
| ALLY | $1.1B | 0% | unchanged |
| POOL | $1.0B | 0% | added |
| unlisted | $886M | 0% | unchanged |
| NUE | $857M | 0% | added |
| LEN | $780M | 0% | added |
| LPX | $487M | 0% | unchanged |
| CHTR | $434M | 0% | trimmed |
| unlisted | $396M | 0% | unchanged |
| HEI.A | $335M | 0% | added |
| unlisted | $315M | 0% | trimmed |
| DHI | $191M | 0% | unchanged |
| LAMR | $142M | 0% | new |
| ALLE | $112M | 0% | new |
| NVR | $82M | 0% | unchanged |
| JEF | $24M | 0% | unchanged |
| DEO | $23M | 0% | unchanged |
| LEN.B | $19M | 0% | added |
| unlisted | $16M | 0% | unchanged |
| BATRK | $10M | 0% | unchanged |
| unlisted | $8M | 0% | unchanged |