Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 54,249,798 | 78,791,167 | +24,541,369 | 15,600,072 | 28,157,599 | 9.41% | +12,557,527 |
| ALPHABET INC(GOOG) | 3,585,215 | 27,188,433 | +23,603,218 | 1,028,455 | 9,606,489 | 3.21% | +8,578,034 |
| APPLE INC(AAPL) | 227,917,808 | 227,917,808 | 0 | 57,843,260 | 65,950,297 | 22.04% | +8,107,036 |
| AMERICAN EXPRESS CO(AXP) | 151,610,700 | 151,610,700 | 0 | 45,859,205 | 51,282,319 | 17.14% | +5,423,115 |
| DELTA AIR LINES INC(DAL) | 39,809,456 | 57,320,000 | +17,510,544 | 2,646,533 | 5,368,591 | 1.79% | +2,722,059 |
| BANK OF AMER CORP | 513,624,165 | 483,394,015 | -30,230,150 | 25,039,178 | 27,543,791 | 9.20% | +2,504,613 |
| COCA COLA CO(KO) | 400,000,000 | 400,000,000 | 0 | 30,420,000 | 32,508,000 | 10.86% | +2,088,000 |
| DAVITA INC(DVA) | 30,100,585 | 28,880,209 | -1,220,376 | 4,626,159 | 6,425,269 | 2.15% | +1,799,110 |
| SIRIUSXM HOLDINGS INC(SIRI) | 124,807,117 | 124,807,117 | 0 | 2,880,548 | 3,686,802 | 1.23% | +806,254 |
| CHUBB LIMITED COM | 34,249,183 | 34,249,183 | 0 | 11,162,836 | 11,670,067 | 3.90% | +507,230 |
| MOODYS CORP(MCO) | 24,669,778 | 24,669,778 | 0 | 10,762,191 | 11,173,436 | 3.73% | +411,245 |
| KRAFT HEINZ CO(KHC) | 325,634,818 | 325,634,818 | 0 | 7,323,527 | 7,691,494 | 2.57% | +367,967 |
| LENNAR CORP(LEN) | 10,099,642 | 13,111,741 | +3,012,099 | 877,053 | 1,186,481 | 0.40% | +309,429 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 10,587,143 | 10,587,143 | 0 | 996,356 | 1,118,426 | 0.37% | +122,070 |
| MACYS INC(M) | 3,038,355 | 7,347,426 | +4,309,071 | 54,964 | 173,032 | 0.06% | +118,068 |
| ALLY FINL INC(ALLY) | 29,000,000 | 27,000,000 | -2,000,000 | 1,137,670 | 1,240,650 | 0.41% | +102,980 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 4,986,588 | 4,986,588 | 0 | 456,971 | 504,942 | 0.17% | +47,971 |
| LOUISIANA PAC CORP(LPX) | 5,664,793 | 5,664,793 | 0 | 412,114 | 445,593 | 0.15% | +33,479 |
| VERISIGN INC | 8,989,880 | 8,989,880 | 0 | 2,232,727 | 2,261,494 | 0.76% | +28,768 |
| LENNAR CORP(LEN) | 237,703 | 298,117 | +60,414 | 19,996 | 26,446 | 0.01% | +6,450 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 433,558 | 433,558 | 0 | 17,893 | 21,669 | 0.01% | +3,776 |
| NVR INC(NVR) | 11,112 | 11,112 | 0 | 73,226 | 75,711 | 0.03% | +2,484 |
| D R HORTON INC(DHI) | 0 | 3,564 | +3,564 | 0 | 581 | 0.00% | +581 |
| CONSTELLATION BRANDS INC(STZ) | 632,890 | 0 | -632,890 | 94,934 | 0 | — | -94,933 |
| NEW YORK TIMES CO MTN BE(NYT) | 15,146,535 | 15,700,000 | +553,465 | 1,268,219 | 1,098,686 | 0.37% | -169,533 |
| NUCOR CORP(NUE) | 3,907,075 | 1,857,752 | -2,049,323 | 660,686 | 413,814 | 0.14% | -246,872 |
| CAPITAL ONE FINL CORP(COF) | 7,150,000 | 3,000,000 | -4,150,000 | 1,304,375 | 601,860 | 0.20% | -702,514 |
| KROGER CO(KR) | 50,000,000 | 39,000,000 | -11,000,000 | 3,618,000 | 2,165,670 | 0.72% | -1,452,330 |
| CHEVRON CORPORATION(CVX) | 84,375,856 | 84,375,856 | 0 | 17,457,365 | 13,986,142 | 4.67% | -3,471,223 |
| OCCIDENTAL PETE CORP(OXY) | 264,941,431 | 264,941,431 | 0 | 17,221,193 | 12,868,205 | 4.30% | -4,352,988 |