Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 280,000,000 | 238,212,764 | -41,787,236 | $57.45B | $60.66B | 22.69% | +$3.21B |
| American Express Company(AXP) | 151,610,700 | 151,610,700 | 0 | $48.36B | $50.36B | 18.84% | +$2.00B |
| Bank Amer Corp | 605,267,375 | 568,070,012 | -37,197,363 | $28.64B | $29.31B | 10.96% | +$665.48M |
| The Coca-Cola Company(KO) | 400,000,000 | 400,000,000 | 0 | $28.30B | $26.53B | 9.92% | -$1.77B |
| Chevron Corporation(CVX) | 122,064,792 | 122,064,792 | 0 | $17.48B | $18.96B | 7.09% | +$1.48B |
| Occidental Petroleum Corporation(OXY) | 264,941,431 | 264,941,431 | 0 | $11.13B | $12.52B | 4.68% | +$1.39B |
| Moody's Corporation(MCO) | 24,669,778 | 24,669,778 | 0 | $12.37B | $11.75B | 4.40% | -$619.46M |
| Chubb Limited COM | 27,033,784 | 31,332,895 | +4,299,111 | $7.83B | $8.84B | 3.31% | +$1.01B |
| The Kraft Heinz Company(KHC) | 325,634,818 | 325,634,818 | 0 | $8.41B | $8.48B | 3.17% | +$71.64M |
| Alphabet Inc.CL A(GOOG) | 0 | 17,846,142 | +17,846,142 | $0 | $4.34B | 1.62% | +$4.34B |
| DaVita Inc.(DVA) | 33,796,541 | 32,160,579 | -1,635,962 | $4.81B | $4.27B | 1.60% | -$541.14M |
| The Kroger Co.(KR) | 50,000,000 | 50,000,000 | 0 | $3.59B | $3.37B | 1.26% | -$216.00M |
| Sirius XM Holdings Inc.(SIRI) | 119,776,692 | 124,807,117 | +5,030,425 | $2.75B | $2.90B | 1.09% | +$153.62M |
| Visa Inc.CL A(V) | 8,297,460 | 8,297,460 | 0 | $2.95B | $2.83B | 1.06% | -$113.43M |
| Verisign Inc | 13,289,880 | 8,989,880 | -4,300,000 | $3.84B | $2.51B | 0.94% | -$1.32B |
| Mastercard IncorporatedCL A(MA) | 3,986,648 | 3,986,648 | 0 | $2.24B | $2.27B | 0.85% | +$27.39M |
| Amazon.com, Inc.(AMZN) | 10,000,000 | 10,000,000 | 0 | $2.19B | $2.20B | 0.82% | +$1.80M |
| Constellation Brands, Inc.CL A(STZ) | 13,400,000 | 13,400,000 | 0 | $2.18B | $1.80B | 0.68% | -$375.33M |
| UnitedHealth Group Incorporated(UNH) | 5,039,564 | 5,039,564 | 0 | $1.57B | $1.74B | 0.65% | +$167.97M |
| Capital One Financial Corporation(COF) | 7,150,000 | 7,150,000 | 0 | $1.52B | $1.52B | 0.57% | -$1.29M |
| Aon plcCL A(AON) | 4,100,000 | 4,100,000 | 0 | $1.46B | $1.46B | 0.55% | -$738.0K |
| Domino's Pizza, Inc.(DPZ) | 2,633,868 | 2,981,945 | +348,077 | $1.19B | $1.29B | 0.48% | +$100.51M |
| Ally Financial Inc.(ALLY) | 29,000,000 | 29,000,000 | 0 | $1.13B | $1.14B | 0.43% | +$7.25M |
| Pool Corporation(POOL) | 3,458,885 | 3,458,885 | 0 | $1.01B | $1.07B | 0.40% | +$64.30M |
| Liberty Media Corp DelCOM LBTY LIV S C | 10,917,661 | 10,917,661 | 0 | $886.08M | $1.06B | 0.40% | +$172.61M |
| Lennar CorporationCL A(LEN) | 7,048,993 | 7,050,950 | +1,957 | $779.69M | $888.70M | 0.33% | +$109.01M |
| Nucor Corporation(NUE) | 6,614,112 | 6,407,749 | -206,363 | $856.79M | $867.80M | 0.32% | +$11.01M |
| Louisiana-Pacific Corporation(LPX) | 5,664,793 | 5,664,793 | 0 | $487.12M | $503.26M | 0.19% | +$16.14M |
| Liberty Media Corp DelCOM LBTY LIV S A | 4,986,588 | 4,986,588 | 0 | $396.33M | $470.24M | 0.18% | +$73.90M |
| Heico Corp NewCL A | 1,294,612 | 1,294,612 | 0 | $334.98M | $328.95M | 0.12% | -$6.03M |
| Liberty Media Corp DelCOM SER C FRMLA | 3,018,555 | 3,018,555 | 0 | $315.44M | $315.29M | 0.12% | -$150.9K |
| Charter Communications, Inc.CL A(CHTR) | 1,060,882 | 1,060,882 | 0 | $433.70M | $291.85M | 0.11% | -$141.85M |
| Lamar Advertising CompanyCL A(LAMR) | 1,169,507 | 1,202,110 | +32,603 | $141.93M | $147.16M | 0.06% | +$5.23M |
| Allegion plc(ALLE) | 780,133 | 780,133 | 0 | $112.43M | $138.36M | 0.05% | +$25.92M |
| NVR, Inc.(NVR) | 11,112 | 11,112 | 0 | $82.07M | $89.28M | 0.03% | +$7.21M |
| Jefferies Financial Group Inc.(JEF) | 433,558 | 433,558 | 0 | $23.71M | $28.36M | 0.01% | +$4.65M |
| Liberty Latin America Ltd.CL A(LILA) | 2,630,792 | 2,630,792 | 0 | $16.05M | $21.81M | 0.01% | +$5.76M |
| Diageo plcADR(DEO) | 227,750 | 227,750 | 0 | $22.97M | $21.73M | 0.01% | -$1.23M |
| Lennar CorporationCL B(LEN) | 180,930 | 180,980 | +50 | $19.04M | $21.72M | 0.01% | +$2.67M |
| Liberty Latin America Ltd.CL C(LILA) | 1,284,020 | 1,284,020 | 0 | $7.99M | $10.84M | 0.00% | +$2.85M |
| Atlanta Braves Hldgs IncCOM SER C | 223,645 | 223,645 | 0 | $10.46M | $9.30M | 0.00% | -$1.16M |
| D.R. Horton, Inc.(DHI) | 1,485,350 | 0 | -1,485,350 | $191.49M | $0 | — | -$191.49M |