The most-watched book on earth. Concentrated mega caps held for decades.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| AAPL | $57.8B | 22% | unchanged |
| AXP | $45.9B | 17% | unchanged |
| KO | $30.4B | 12% | unchanged |
| BAC | $25.0B | 10% | unchanged |
| CVX | $17.5B | 7% | trimmed |
| OXY | $17.2B | 7% | unchanged |
| GOOGL | $15.6B | 6% | added |
| CB | $11.2B | 4% | unchanged |
| MCO | $10.8B | 4% | unchanged |
| KHC | $7.3B | 3% | unchanged |
| DVA | $4.6B | 2% | trimmed |
| KR | $3.6B | 1% | unchanged |
| SIRI | $2.9B | 1% | unchanged |
| DAL | $2.6B | 1% | new |
| VRSN | $2.2B | 1% | unchanged |
| COF | $1.3B | 0% | unchanged |
| NYT | $1.3B | 0% | added |
| ALLY | $1.1B | 0% | unchanged |
| GOOG | $1.0B | 0% | new |
| LLYVK | $996M | 0% | trimmed |
| LEN | $877M | 0% | added |
| NUE | $661M | 0% | trimmed |
| LLYVA | $457M | 0% | unchanged |
| LPX | $412M | 0% | unchanged |
| STZ | $95M | 0% | trimmed |
| NVR | $73M | 0% | unchanged |
| M | $55M | 0% | new |
| LEN.B | $20M | 0% | added |
| JEF | $18M | 0% | unchanged |