Portfolio Value$299.3B+13.74% vs prior quarter
Holdings29reported positions
Largest Position
AAPL22.0%
APPLE INCConcentration
Top 350.0%
Top 568.7%
Top 1088.5%
Position Changes
8Adds7Reductions
| Rank | Company | Ticker | Shares | |||||
|---|---|---|---|---|---|---|---|---|
| 1 | A APPLE INC | AAPL | 22.0% | $66.0B | 227.9M | — | +0.05pct | — |
| 2 | A AMERICAN EXPRESS CO | AXP | 17.1% | $51.3B | 151.6M | — | −0.29pct | — |
| 3 | C COCA COLA CO | KO | 10.9% | $32.5B | 400.0M | — | −0.70pct | — |
| 4 | A ALPHABET INC | GOOGL | 9.4% | $28.2B | 78.8M | +24.5M | +3.48pct | Add |
| 5 | B BANK OF AMER CORP | BAC | 9.2% | $27.5B | 483.4M | −30.2M | −0.31pct | Reduce |
| 6 | C CHEVRON CORPORATION | CVX | 4.7% | $14.0B | 84.4M | — | −1.96pct | — |
| 7 | O OCCIDENTAL PETE CORP | OXY | 4.3% | $12.9B | 264.9M | — | −2.25pct | — |
| 8 | CCHUBB LIMITED | CB | 3.9% | $11.7B | 34.2M | — | −0.34pct | — |
| 9 | M MOODYS CORP | MCO | 3.7% | $11.2B | 24.7M | — | −0.36pct | — |
| 10 | A ALPHABET INC | GOOG | 3.2% | $9.6B | 27.2M | +23.6M | +2.82pct | Add |
| 11 | K KRAFT HEINZ CO | KHC | 2.6% | $7.7B | 325.6M | — | −0.21pct | — |