Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 280,000,000 | +280,000,000 | 0 | 57,447,600 | 22.31% | +57,447,600 |
| AMERICAN EXPRESS CO(AXP) | 0 | 151,610,700 | +151,610,700 | 0 | 48,360,781 | 18.78% | +48,360,781 |
| BANK AMER CORP | 0 | 605,267,375 | +605,267,375 | 0 | 28,641,252 | 11.12% | +28,641,252 |
| COCA COLA CO(KO) | 0 | 400,000,000 | +400,000,000 | 0 | 28,300,000 | 10.99% | +28,300,000 |
| CHEVRON CORP NEW(CVX) | 0 | 122,064,792 | +122,064,792 | 0 | 17,478,458 | 6.79% | +17,478,458 |
| MOODYS CORP(MCO) | 0 | 24,669,778 | +24,669,778 | 0 | 12,374,114 | 4.81% | +12,374,114 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 264,941,431 | +264,941,431 | 0 | 11,130,190 | 4.32% | +11,130,190 |
| KRAFT HEINZ CO(KHC) | 0 | 325,634,818 | +325,634,818 | 0 | 8,407,891 | 3.26% | +8,407,891 |
| CHUBB LIMITED COM | 0 | 27,033,784 | +27,033,784 | 0 | 7,832,228 | 3.04% | +7,832,228 |
| DAVITA INC(DVA) | 0 | 33,796,541 | +33,796,541 | 0 | 4,814,317 | 1.87% | +4,814,317 |
| VERISIGN INC | 0 | 13,289,880 | +13,289,880 | 0 | 3,838,117 | 1.49% | +3,838,117 |
| KROGER CO(KR) | 0 | 50,000,000 | +50,000,000 | 0 | 3,586,500 | 1.39% | +3,586,500 |
| VISA INC(V) | 0 | 8,297,460 | +8,297,460 | 0 | 2,946,013 | 1.14% | +2,946,013 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 119,776,692 | +119,776,692 | 0 | 2,751,271 | 1.07% | +2,751,271 |
| MASTERCARD INC(MA) | 0 | 3,986,648 | +3,986,648 | 0 | 2,240,257 | 0.87% | +2,240,257 |
| AMAZON COM INC(AMZN) | 0 | 10,000,000 | +10,000,000 | 0 | 2,193,900 | 0.85% | +2,193,900 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 13,400,000 | +13,400,000 | 0 | 2,179,912 | 0.85% | +2,179,912 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,039,564 | +5,039,564 | 0 | 1,572,193 | 0.61% | +1,572,193 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,150,000 | +7,150,000 | 0 | 1,521,234 | 0.59% | +1,521,234 |
| AON PLC(AON) | 0 | 4,100,000 | +4,100,000 | 0 | 1,462,716 | 0.57% | +1,462,716 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,633,868 | +2,633,868 | 0 | 1,186,821 | 0.46% | +1,186,821 |
| ALLY FINL INC(ALLY) | 0 | 29,000,000 | +29,000,000 | 0 | 1,129,550 | 0.44% | +1,129,550 |
| POOL CORP(POOL) | 0 | 3,458,885 | +3,458,885 | 0 | 1,008,196 | 0.39% | +1,008,196 |
| LIBERTY MEDIA CORP DEL | 0 | 10,917,661 | +10,917,661 | 0 | 886,077 | 0.34% | +886,077 |
| LENNAR CORP(LEN) | 1,929,972 | 7,048,993 | +5,119,021 | 221,522 | 779,689 | 0.30% | +558,167 |
| LOUISIANA PAC CORP(LPX) | 0 | 5,664,793 | +5,664,793 | 0 | 487,116 | 0.19% | +487,116 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,060,882 | +1,060,882 | 0 | 433,699 | 0.17% | +433,699 |
| LIBERTY MEDIA CORP DEL | 0 | 4,986,588 | +4,986,588 | 0 | 396,334 | 0.15% | +396,334 |
| HEICO CORP NEW | 0 | 1,294,612 | +1,294,612 | 0 | 334,981 | 0.13% | +334,981 |
| LIBERTY MEDIA CORP DEL | 0 | 3,018,555 | +3,018,555 | 0 | 315,439 | 0.12% | +315,439 |
| NUCOR CORP(NUE) | 5,756,510 | 6,614,112 | +857,602 | 692,738 | 856,792 | 0.33% | +164,054 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,169,507 | +1,169,507 | 0 | 141,931 | 0.06% | +141,931 |
| ALLEGION PLC(ALLE) | 0 | 780,133 | +780,133 | 0 | 112,433 | 0.04% | +112,433 |
| NVR INC(NVR) | 0 | 11,112 | +11,112 | 0 | 82,069 | 0.03% | +82,069 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 433,558 | +433,558 | 0 | 23,711 | 0.01% | +23,711 |
| DIAGEO P L C(DEO) | 0 | 227,750 | +227,750 | 0 | 22,966 | 0.01% | +22,966 |
| LENNAR CORP(LEN) | 202 | 180,930 | +180,728 | 22 | 19,043 | 0.01% | +19,021 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 2,630,792 | +2,630,792 | 0 | 16,048 | 0.01% | +16,048 |
| ATLANTA BRAVES HLDGS INC | 0 | 223,645 | +223,645 | 0 | 10,460 | 0.00% | +10,460 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 1,284,020 | +1,284,020 | 0 | 7,987 | 0.00% | +7,987 |
| D R HORTON INC(DHI) | 1,512,371 | 1,485,350 | -27,021 | 192,268 | 191,491 | 0.07% | -776 |