Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 227,917,808 | 227,917,808 | 0 | $57.84B | $65.95B | 22.04% | +$8.11B |
| American Express Company(AXP) | 151,610,700 | 151,610,700 | 0 | $45.86B | $51.28B | 17.14% | +$5.42B |
| The Coca-Cola Company(KO) | 400,000,000 | 400,000,000 | 0 | $30.42B | $32.51B | 10.86% | +$2.09B |
| Alphabet Inc.CL A(GOOG) | 54,249,798 | 78,791,167 | +24,541,369 | $15.60B | $28.16B | 9.41% | +$12.56B |
| Bank Of Amer Corp | 513,624,165 | 483,394,015 | -30,230,150 | $25.04B | $27.54B | 9.20% | +$2.50B |
| Chevron Corporation(CVX) | 84,375,856 | 84,375,856 | 0 | $17.46B | $13.99B | 4.67% | -$3.47B |
| Occidental Petroleum Corporation(OXY) | 264,941,431 | 264,941,431 | 0 | $17.22B | $12.87B | 4.30% | -$4.35B |
| Chubb Limited COM | 34,249,183 | 34,249,183 | 0 | $11.16B | $11.67B | 3.90% | +$507.23M |
| Moody's Corporation(MCO) | 24,669,778 | 24,669,778 | 0 | $10.76B | $11.17B | 3.73% | +$411.25M |
| Alphabet Inc.CL C(GOOG) | 3,585,215 | 27,188,433 | +23,603,218 | $1.03B | $9.61B | 3.21% | +$8.58B |
| The Kraft Heinz Company(KHC) | 325,634,818 | 325,634,818 | 0 | $7.32B | $7.69B | 2.57% | +$367.97M |
| DaVita Inc.(DVA) | 30,100,585 | 28,880,209 | -1,220,376 | $4.63B | $6.43B | 2.15% | +$1.80B |
| Delta Air Lines, Inc.(DAL) | 39,809,456 | 57,320,000 | +17,510,544 | $2.65B | $5.37B | 1.79% | +$2.72B |
| Sirius XM Holdings Inc.(SIRI) | 124,807,117 | 124,807,117 | 0 | $2.88B | $3.69B | 1.23% | +$806.25M |
| Verisign Inc | 8,989,880 | 8,989,880 | 0 | $2.23B | $2.26B | 0.76% | +$28.77M |
| The Kroger Co.(KR) | 50,000,000 | 39,000,000 | -11,000,000 | $3.62B | $2.17B | 0.72% | -$1.45B |
| Ally Financial Inc.(ALLY) | 29,000,000 | 27,000,000 | -2,000,000 | $1.14B | $1.24B | 0.41% | +$102.98M |
| Lennar CorporationCL A(LEN) | 10,099,642 | 13,111,741 | +3,012,099 | $877.05M | $1.19B | 0.40% | +$309.43M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 10,587,143 | 10,587,143 | 0 | $996.36M | $1.12B | 0.37% | +$122.07M |
| The New York Times CompanyCL A(NYT) | 15,146,535 | 15,700,000 | +553,465 | $1.27B | $1.10B | 0.37% | -$169.53M |
| Capital One Financial Corporation(COF) | 7,150,000 | 3,000,000 | -4,150,000 | $1.30B | $601.86M | 0.20% | -$702.51M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 4,986,588 | 4,986,588 | 0 | $456.97M | $504.94M | 0.17% | +$47.97M |
| Louisiana-Pacific Corporation(LPX) | 5,664,793 | 5,664,793 | 0 | $412.11M | $445.59M | 0.15% | +$33.48M |
| Nucor Corporation(NUE) | 3,907,075 | 1,857,752 | -2,049,323 | $660.69M | $413.81M | 0.14% | -$246.87M |
| Macy's, Inc.(M) | 3,038,355 | 7,347,426 | +4,309,071 | $54.96M | $173.03M | 0.06% | +$118.07M |
| NVR, Inc.(NVR) | 11,112 | 11,112 | 0 | $73.23M | $75.71M | 0.03% | +$2.48M |
| Lennar CorporationCL B(LEN) | 237,703 | 298,117 | +60,414 | $20.00M | $26.45M | 0.01% | +$6.45M |
| Jefferies Financial Group Inc.(JEF) | 433,558 | 433,558 | 0 | $17.89M | $21.67M | 0.01% | +$3.78M |
| D.R. Horton, Inc.(DHI) | 0 | 3,564 | +3,564 | $0 | $580.5K | 0.00% | +$580.5K |
| Constellation Brands, Inc.CL A(STZ) | 632,890 | 0 | -632,890 | $94.93M | $0 | — | -$94.93M |