Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 300,000,000 | 280,000,000 | -20,000,000 | $66.64B | $57.45B | 22.31% | -$9.19B |
| American Express Company(AXP) | 151,610,700 | 151,610,700 | 0 | $40.79B | $48.36B | 18.78% | +$7.57B |
| Bank Amer Corp | 631,573,531 | 605,267,375 | -26,306,156 | $26.36B | $28.64B | 11.12% | +$2.29B |
| The Coca-Cola Company(KO) | 400,000,000 | 400,000,000 | 0 | $28.65B | $28.30B | 10.99% | -$348.00M |
| Chevron Corporation(CVX) | 118,610,534 | 122,064,792 | +3,454,258 | $19.84B | $17.48B | 6.79% | -$2.36B |
| Moody's Corporation(MCO) | 24,669,778 | 24,669,778 | 0 | $11.49B | $12.37B | 4.81% | +$885.65M |
| Occidental Petroleum Corporation(OXY) | 264,941,431 | 264,941,431 | 0 | $13.08B | $11.13B | 4.32% | -$1.95B |
| The Kraft Heinz Company(KHC) | 325,634,818 | 325,634,818 | 0 | $9.91B | $8.41B | 3.26% | -$1.50B |
| Chubb Limited COM | 27,033,784 | 27,033,784 | 0 | $8.16B | $7.83B | 3.04% | -$331.70M |
| DaVita Inc.(DVA) | 35,142,479 | 33,796,541 | -1,345,938 | $5.38B | $4.81B | 1.87% | -$561.43M |
| Verisign Inc | 13,289,880 | 13,289,880 | 0 | $3.37B | $3.84B | 1.49% | +$464.22M |
| The Kroger Co.(KR) | 50,000,000 | 50,000,000 | 0 | $3.38B | $3.59B | 1.39% | +$202.00M |
| Visa Inc.CL A(V) | 8,297,460 | 8,297,460 | 0 | $2.91B | $2.95B | 1.14% | +$38.09M |
| Sirius XM Holdings Inc.(SIRI) | 119,776,692 | 119,776,692 | 0 | $2.70B | $2.75B | 1.07% | +$50.91M |
| Mastercard IncorporatedCL A(MA) | 3,986,648 | 3,986,648 | 0 | $2.19B | $2.24B | 0.87% | +$55.10M |
| Amazon.com, Inc.(AMZN) | 10,000,000 | 10,000,000 | 0 | $1.90B | $2.19B | 0.85% | +$291.30M |
| Constellation Brands, Inc.CL A(STZ) | 12,009,000 | 13,400,000 | +1,391,000 | $2.20B | $2.18B | 0.85% | -$23.98M |
| UnitedHealth Group Incorporated(UNH) | 0 | 5,039,564 | +5,039,564 | $0 | $1.57B | 0.61% | +$1.57B |
| Capital One Financial Corporation(COF) | 7,150,000 | 7,150,000 | 0 | $1.28B | $1.52B | 0.59% | +$239.24M |
| Aon plcCL A(AON) | 4,100,000 | 4,100,000 | 0 | $1.64B | $1.46B | 0.57% | -$173.55M |
| Domino's Pizza, Inc.(DPZ) | 2,620,613 | 2,633,868 | +13,255 | $1.20B | $1.19B | 0.46% | -$17.22M |
| Ally Financial Inc.(ALLY) | 29,000,000 | 29,000,000 | 0 | $1.06B | $1.13B | 0.44% | +$71.92M |
| Pool Corporation(POOL) | 1,464,000 | 3,458,885 | +1,994,885 | $466.06M | $1.01B | 0.39% | +$542.13M |
| Liberty Media Corp DelCOM LBTY LIV S C | 10,917,661 | 10,917,661 | 0 | $743.93M | $886.08M | 0.34% | +$142.15M |
| Nucor Corporation(NUE) | 5,756,510 | 6,614,112 | +857,602 | $692.74M | $856.79M | 0.33% | +$164.05M |
| Lennar CorporationCL A(LEN) | 1,929,972 | 7,048,993 | +5,119,021 | $221.52M | $779.69M | 0.30% | +$558.17M |
| Louisiana-Pacific Corporation(LPX) | 5,664,793 | 5,664,793 | 0 | $521.05M | $487.12M | 0.19% | -$33.93M |
| Charter Communications, Inc.CL A(CHTR) | 1,984,259 | 1,060,882 | -923,377 | $731.26M | $433.70M | 0.17% | -$297.56M |
| Liberty Media Corp DelCOM LBTY LIV S A | 4,986,588 | 4,986,588 | 0 | $335.30M | $396.33M | 0.15% | +$61.04M |
| Heico Corp NewCL A | 1,162,088 | 1,294,612 | +132,524 | $245.17M | $334.98M | 0.13% | +$89.82M |
| Liberty Media Corp DelCOM SER C FRMLA | 3,512,000 | 3,018,555 | -493,445 | $316.12M | $315.44M | 0.12% | -$676.1K |
| D.R. Horton, Inc.(DHI) | 1,512,371 | 1,485,350 | -27,021 | $192.27M | $191.49M | 0.07% | -$776.4K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 1,169,507 | +1,169,507 | $0 | $141.93M | 0.06% | +$141.93M |
| Allegion plc(ALLE) | 0 | 780,133 | +780,133 | $0 | $112.43M | 0.04% | +$112.43M |
| NVR, Inc.(NVR) | 11,112 | 11,112 | 0 | $80.50M | $82.07M | 0.03% | +$1.57M |
| Jefferies Financial Group Inc.(JEF) | 433,558 | 433,558 | 0 | $23.23M | $23.71M | 0.01% | +$485.6K |
| Diageo plcADR(DEO) | 227,750 | 227,750 | 0 | $23.87M | $22.97M | 0.01% | -$899.6K |
| Lennar CorporationCL B(LEN) | 202 | 180,930 | +180,728 | $22.0K | $19.04M | 0.01% | +$19.02M |
| Liberty Latin America Ltd.CL A(LILA) | 2,630,792 | 2,630,792 | 0 | $16.65M | $16.05M | 0.01% | -$605.1K |
| Atlanta Braves Hldgs IncCOM SER C | 223,645 | 223,645 | 0 | $8.95M | $10.46M | 0.00% | +$1.51M |
| Liberty Latin America Ltd.CL C(LILA) | 1,284,020 | 1,284,020 | 0 | $7.97M | $7.99M | 0.00% | +$12.8K |
| T-Mobile US, Inc.(TMUS) | 3,883,145 | 0 | -3,883,145 | $1.04B | $0 | — | -$1.04B |