| AAPL Apple Inc. | 26.24% | 300,000,000 | $69.9B | Reduce -25.0% |
| AXP American Express Co. | 15.44% | 151,610,700 | $41.1B | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 11.88% | 797,683,307 | $31.7B | Reduce -22.8% |
| KO The Coca-Cola Co. | 10.79% | 400,000,000 | $28.7B | No change |
| CVX Chevron Corp. | 6.56% | 118,610,534 | $17.5B | No change |
| OXY Occidental Petroleum Corp. | 4.94% | 255,281,524 | $13.2B | No change |
| MCO Moody's Corp. | 4.40% | 24,669,778 | $11.7B | No change |
| KHC The Kraft Heinz Co. | 4.29% | 325,634,818 | $11.4B | No change |
| CB Chubb Ltd. | 2.93% | 27,033,784 | $7.8B | No change |
| DVA Davita Inc. | 2.22% | 36,095,570 | $5.9B | No change |
| C Citigroup Inc. | 1.30% | 55,244,797 | $3.5B | No change |
| KR Kroger Co. | 1.08% | 50,000,000 | $2.9B | No change |
| SIRI Sirius XM Holdings Inc. | 0.93% | 105,155,029 | $2.5B | New |
| VRSN Verisign Inc. | 0.91% | 12,815,613 | $2.4B | No change |
| V Visa Inc. Class A | 0.86% | 8,297,460 | $2.3B | No change |
| MA Mastercard Inc. Class A | 0.74% | 3,986,648 | $2.0B | No change |
| AMZN Amazon.com Inc. | 0.70% | 10,000,000 | $1.9B | No change |
| AON Aon PLC Class A | 0.53% | 4,100,000 | $1.4B | No change |
| COF Capital One Financial Corp. | 0.51% | 9,100,000 | $1.4B | Reduce -7.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.44% | 86,438,997 | $1.2B | Reduce -19.3% |
| ALLY Ally Financial Inc. | 0.39% | 29,000,000 | $1.0B | No change |
| TMUS T-Mobile US Inc. | 0.36% | 4,672,000 | $964.1M | No change |
| CHTR Charter Communications Inc. Class A | 0.34% | 2,821,879 | $914.5M | Reduce -26.3% |
| LPX Louisiana-Pacific Corp. | 0.24% | 5,964,793 | $641.0M | No change |
| FWONK Liberty Media Corp.-Liberty-C | 0.22% | 7,722,451 | $597.9M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.21% | 10,917,661 | $560.4M | No change |
| DPZ Domino's Pizza Inc. | 0.21% | 1,277,256 | $549.4M | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.09% | 4,986,588 | $246.9M | No change |
| HEI.A Heico Corp. Class A | 0.08% | 1,049,687 | $213.9M | Add +0.5% |
| POOL Pool Corp. | 0.06% | 404,057 | $152.2M | New |
| NVR NVR Inc. | 0.04% | 11,112 | $109.0M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 227,750 | $32.0M | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 433,558 | $26.7M | No change |
| LEN.B Lennar Corp. Class B | 0.01% | 152,572 | $26.4M | No change |
| LILA Liberty Latin Americ Class A | 0.01% | 2,630,792 | $25.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 43,000 | $22.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 39,400 | $22.6M | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 1,284,020 | $12.2M | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 24,203 | $9.4M | Reduce -96.5% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 223,645 | $8.9M | No change |