| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| AAPL | 227,917,808 | $65,950.3M | 23% | 2026-06-30 | TRIMMED |
| AXP | 151,610,700 | $51,282.3M | 18% | 2026-06-30 | — |
| KO | 400,000,000 | $32,508.0M | 11% | 2026-06-30 | — |
| BAC | 483,394,015 | $27,543.8M | 10% | 2026-06-30 | TRIMMED |
| CVX | 84,375,856 | $13,986.1M | 5% | 2026-06-30 | TRIMMED |
| OXY | 264,941,431 | $12,868.2M | 4% | 2026-06-30 | ADDED |
| CB | 34,249,183 | $11,670.1M | 4% | 2026-06-30 | ADDED |
| MCO | 24,669,778 | $11,173.4M | 4% | 2026-06-30 | — |
| GOOGL | 27,188,433 | $9,606.5M | 3% | 2026-06-30 | ADDED |
| KHC | 325,634,818 | $7,691.5M | 3% | 2026-06-30 | — |
| DVA | 28,880,209 | $6,425.3M | 2% | 2026-06-30 | TRIMMED |
| DAL | 57,320,000 | $5,368.6M | 2% | 2026-06-30 | ADDED |
| SIRI | 124,807,117 | $3,686.8M | 1% | 2026-06-30 | ADDED |
| V | 8,297,460 | $2,910.0M | 1% | 2025-12-31 | CLOSED |
| MA | 3,986,648 | $2,275.9M | 1% | 2025-12-31 | CLOSED |
| VRSN | 8,989,880 | $2,261.5M | 1% | 2026-06-30 | TRIMMED |
| KR | 39,000,000 | $2,165.7M | 1% | 2026-06-30 | TRIMMED |
| UNH | 5,039,564 | $1,663.6M | 1% | 2025-12-31 | CLOSED |
| DPZ | 3,350,000 | $1,396.3M | 0% | 2025-12-31 | CLOSED |
| AON | 3,602,995 | $1,271.4M | 0% | 2025-12-31 | CLOSED |
| ALLY | 27,000,000 | $1,240.7M | 0% | 2026-06-30 | TRIMMED |
| LEN | 13,111,741 | $1,186.5M | 0% | 2026-06-30 | ADDED |
| NYT | 15,700,000 | $1,098.7M | 0% | 2026-06-30 | ADDED |
| TMUS | 3,883,145 | $1,035.7M | 0% | 2025-03-31 | CLOSED |
| C | 14,639,502 | $1,030.5M | 0% | 2024-12-31 | CLOSED |
| SNOW | 6,125,376 | $989.9M | 0% | 2024-03-31 | CLOSED |
| POOL | 3,068,885 | $702.0M | 0% | 2025-12-31 | CLOSED |
| HPQ | 22,852,715 | $687.6M | 0% | 2023-12-31 | CLOSED |
| COF | 3,000,000 | $601.9M | 0% | 2026-06-30 | TRIMMED |
| AMZN | 2,276,000 | $525.3M | 0% | 2025-12-31 | CLOSED |
| LLYVA | 4,986,588 | $504.9M | 0% | 2026-06-30 | TRIMMED |
| LPX | 5,664,793 | $445.6M | 0% | 2026-06-30 | TRIMMED |
| NU | 40,180,168 | $416.3M | 0% | 2024-12-31 | CLOSED |
| NUE | 1,857,752 | $413.8M | 0% | 2026-06-30 | TRIMMED |
| FND | 3,977,870 | $395.4M | 0% | 2024-06-30 | CLOSED |
| HEI | 1,294,612 | $326.8M | 0% | 2025-12-31 | CLOSED |
| FWONA | 3,018,555 | $297.4M | 0% | 2025-12-31 | CLOSED |
| MKL | 158,715 | $233.7M | 0% | 2023-09-30 | CLOSED |
| CHTR | 1,060,882 | $221.5M | 0% | 2025-12-31 | CLOSED |
| M | 7,347,426 | $173.0M | 0% | 2026-06-30 | ADDED |
| LAMR | 1,202,410 | $152.2M | 0% | 2025-12-31 | CLOSED |
| ALLE | 780,133 | $124.2M | 0% | 2025-12-31 | CLOSED |
| STNE | 10,695,448 | $114.1M | 0% | 2023-09-30 | CLOSED |
| STZ | 632,890 | $94.9M | 0% | 2026-03-31 | CLOSED |
| GL | 831,014 | $90.4M | 0% | 2023-09-30 | CLOSED |
| NVR | 11,112 | $75.7M | 0% | 2026-06-30 | — |
| SPY | 39,400 | $22.6M | 0% | 2024-09-30 | CLOSED |
| JEF | 433,558 | $21.7M | 0% | 2026-06-30 | — |
| DEO | 227,750 | $19.6M | 0% | 2025-12-31 | CLOSED |
| LILA | 2,396,665 | $17.7M | 0% | 2025-12-31 | CLOSED |
| ULTA | 24,203 | $9.4M | 0% | 2024-09-30 | CLOSED |
| BATRA | 115,428 | $4.6M | 0% | 2025-12-31 | CLOSED |
| DHI | 3,564 | $0.6M | 0% | 2026-06-30 | NEW |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ALLY | TRIMMED | 29,000,000 | 27,000,000 | $103.0M |
| 2026-03-31 → 2026-06-30 | GOOGL | ADDED | 54,249,798 | 78,791,167 | $12,557.5M |
| 2026-03-31 → 2026-06-30 | BAC | TRIMMED | 513,624,165 | 483,394,015 | $2,504.6M |
| 2026-03-31 → 2026-06-30 | COF | TRIMMED | 7,150,000 | 3,000,000 | -$702.5M |
| 2026-03-31 → 2026-06-30 | DHI | NEW | 0 | 3,564 | $0.6M |
| 2026-03-31 → 2026-06-30 | DVA | TRIMMED | 30,100,585 | 28,880,209 | $1,799.1M |
| 2026-03-31 → 2026-06-30 | DAL | ADDED | 39,809,456 | 57,320,000 | $2,722.1M |
| 2026-03-31 → 2026-06-30 | KR | TRIMMED | 50,000,000 | 39,000,000 | -$1,452.3M |
| 2026-03-31 → 2026-06-30 | LEN | ADDED | 237,703 | 298,117 | $6.5M |
| 2026-03-31 → 2026-06-30 | M | ADDED | 3,038,355 | 7,347,426 | $118.1M |
| 2026-03-31 → 2026-06-30 | NYT | ADDED | 15,146,535 | 15,700,000 | -$169.5M |
| 2026-03-31 → 2026-06-30 | NUE | TRIMMED | 3,907,075 | 1,857,752 | -$246.9M |
| 2026-03-31 → 2026-06-30 | STZ | CLOSED | 632,890 | 0 | -$94.9M |
| 2025-12-31 → 2026-03-31 | GOOGL | ADDED | 17,846,142 | 54,249,798 | $10,014.2M |
| 2025-12-31 → 2026-03-31 | BAC | TRIMMED | 517,295,934 | 513,624,165 | -$3,412.1M |
| 2025-12-31 → 2026-03-31 | CVX | TRIMMED | 130,156,362 | 84,375,856 | -$2,379.8M |
| 2025-12-31 → 2026-03-31 | DVA | TRIMMED | 31,759,065 | 30,100,585 | $1,018.0M |
| 2025-12-31 → 2026-03-31 | DAL | NEW | 0 | 39,809,456 | $2,646.5M |
| 2025-12-31 → 2026-03-31 | LEN | ADDED | 180,980 | 237,703 | $2.8M |
| 2025-12-31 → 2026-03-31 | LLYVA | TRIMMED | 10,917,661 | 10,587,143 | $88.4M |
| 2025-12-31 → 2026-03-31 | M | NEW | 0 | 3,038,355 | $55.0M |
| 2025-12-31 → 2026-03-31 | NYT | ADDED | 5,065,744 | 15,146,535 | $916.6M |
| 2025-12-31 → 2026-03-31 | NUE | TRIMMED | 6,407,749 | 3,907,075 | -$384.5M |
| 2025-12-31 → 2026-03-31 | STZ | TRIMMED | 13,000,000 | 632,890 | -$1,698.5M |
| 2025-12-31 → 2026-03-31 | AMZN | CLOSED | 2,276,000 | 0 | -$525.3M |
| 2025-12-31 → 2026-03-31 | BATRA | CLOSED | 115,428 | 0 | -$4.6M |
| 2025-12-31 → 2026-03-31 | CHTR | CLOSED | 1,060,882 | 0 | -$221.5M |
| 2025-12-31 → 2026-03-31 | DEO | CLOSED | 227,750 | 0 | -$19.6M |
| 2025-12-31 → 2026-03-31 | DPZ | CLOSED | 3,350,000 | 0 | -$1,396.3M |
| 2025-12-31 → 2026-03-31 | HEI | CLOSED | 1,294,612 | 0 | -$326.8M |
| 2025-12-31 → 2026-03-31 | LAMR | CLOSED | 1,202,410 | 0 | -$152.2M |
| 2025-12-31 → 2026-03-31 | FWONA | CLOSED | 3,018,555 | 0 | -$297.4M |
| 2025-12-31 → 2026-03-31 | MA | CLOSED | 3,986,648 | 0 | -$2,275.9M |
| 2025-12-31 → 2026-03-31 | POOL | CLOSED | 3,068,885 | 0 | -$702.0M |
| 2025-12-31 → 2026-03-31 | UNH | CLOSED | 5,039,564 | 0 | -$1,663.6M |
| 2025-12-31 → 2026-03-31 | V | CLOSED | 8,297,460 | 0 | -$2,910.0M |
| 2025-12-31 → 2026-03-31 | ALLE | CLOSED | 780,133 | 0 | -$124.2M |
| 2025-12-31 → 2026-03-31 | AON | CLOSED | 3,602,995 | 0 | -$1,271.4M |
| 2025-12-31 → 2026-03-31 | LILA | CLOSED | 1,284,020 | 0 | -$9.6M |
| 2025-09-30 → 2025-12-31 | AAPL | TRIMMED | 238,212,764 | 227,917,808 | $1,305.6M |
| 2025-09-30 → 2025-12-31 | BAC | TRIMMED | 568,070,012 | 517,295,934 | -$855.5M |
| 2025-09-30 → 2025-12-31 | CVX | ADDED | 122,064,792 | 130,156,362 | $881.7M |
| 2025-09-30 → 2025-12-31 | DVA | TRIMMED | 32,160,579 | 31,759,065 | -$665.0M |
| 2025-09-30 → 2025-12-31 | LLYVA | NEW | 0 | 10,917,661 | $907.9M |
| 2025-09-30 → 2025-12-31 | NYT | NEW | 0 | 5,065,744 | $351.7M |
| 2025-09-30 → 2025-12-31 | CB | ADDED | 31,332,895 | 34,249,183 | $1,846.1M |
| 2025-09-30 → 2025-12-31 | STZ | TRIMMED | 13,400,000 | 13,000,000 | -$11.1M |
| 2025-09-30 → 2025-12-31 | AMZN | TRIMMED | 10,000,000 | 2,276,000 | -$1,670.4M |
| 2025-09-30 → 2025-12-31 | BATRA | TRIMMED | 223,645 | 115,428 | -$4.7M |
| 2025-09-30 → 2025-12-31 | DPZ | ADDED | 2,981,945 | 3,350,000 | $109.0M |
| 2025-09-30 → 2025-12-31 | LAMR | ADDED | 1,202,110 | 1,202,410 | $5.0M |
| 2025-09-30 → 2025-12-31 | FWONA | TRIMMED | 4,986,588 | 3,018,555 | -$172.9M |
| 2025-09-30 → 2025-12-31 | POOL | TRIMMED | 3,458,885 | 3,068,885 | -$370.5M |
| 2025-09-30 → 2025-12-31 | AON | TRIMMED | 4,100,000 | 3,602,995 | -$190.6M |
| 2025-06-30 → 2025-09-30 | GOOGL | NEW | 0 | 17,846,142 | $4,338.4M |
| 2025-06-30 → 2025-09-30 | AAPL | TRIMMED | 280,000,000 | 238,212,764 | $3,208.5M |
| 2025-06-30 → 2025-09-30 | BAC | TRIMMED | 605,267,375 | 568,070,012 | $665.5M |
| 2025-06-30 → 2025-09-30 | DHI | CLOSED | 1,485,350 | 0 | -$191.5M |
| 2025-06-30 → 2025-09-30 | DVA | TRIMMED | 33,796,541 | 32,160,579 | -$541.1M |
| 2025-06-30 → 2025-09-30 | LEN | ADDED | 180,930 | 180,980 | $2.7M |
| 2025-06-30 → 2025-09-30 | NUE | TRIMMED | 6,614,112 | 6,407,749 | $11.0M |
| 2025-06-30 → 2025-09-30 | SIRI | ADDED | 119,776,692 | 124,807,117 | $153.6M |
| 2025-06-30 → 2025-09-30 | VRSN | TRIMMED | 13,289,880 | 8,989,880 | -$1,324.8M |
| 2025-06-30 → 2025-09-30 | CB | ADDED | 27,033,784 | 31,332,895 | $1,011.5M |
| 2025-06-30 → 2025-09-30 | DPZ | ADDED | 2,633,868 | 2,981,945 | $100.5M |
| 2025-06-30 → 2025-09-30 | LAMR | ADDED | 1,169,507 | 1,202,110 | $5.2M |
| 2025-03-31 → 2025-06-30 | AAPL | TRIMMED | 300,000,000 | 280,000,000 | -$9,191.4M |
| 2025-03-31 → 2025-06-30 | BAC | TRIMMED | 631,573,531 | 605,267,375 | $2,285.7M |
| 2025-03-31 → 2025-06-30 | CVX | ADDED | 118,610,534 | 122,064,792 | -$2,363.9M |
| 2025-03-31 → 2025-06-30 | DHI | NEW | 0 | 1,485,350 | $191.5M |
| 2025-03-31 → 2025-06-30 | DVA | TRIMMED | 35,142,479 | 33,796,541 | -$561.4M |
| 2025-03-31 → 2025-06-30 | LEN | ADDED | 152,572 | 180,930 | $2.4M |
| 2025-03-31 → 2025-06-30 | NUE | NEW | 0 | 6,614,112 | $856.8M |
| 2025-03-31 → 2025-06-30 | STZ | ADDED | 12,009,000 | 13,400,000 | -$24.0M |
| 2025-03-31 → 2025-06-30 | CHTR | TRIMMED | 1,984,259 | 1,060,882 | -$297.6M |
| 2025-03-31 → 2025-06-30 | DPZ | ADDED | 2,620,613 | 2,633,868 | -$17.2M |
| 2025-03-31 → 2025-06-30 | HEI | ADDED | 1,162,088 | 1,294,612 | $89.8M |
| 2025-03-31 → 2025-06-30 | LAMR | NEW | 0 | 1,169,507 | $141.9M |
| 2025-03-31 → 2025-06-30 | POOL | ADDED | 1,464,000 | 3,458,885 | $542.1M |
| 2025-03-31 → 2025-06-30 | UNH | NEW | 0 | 5,039,564 | $1,572.2M |
| 2025-03-31 → 2025-06-30 | ALLE | NEW | 0 | 780,133 | $112.4M |
| 2025-03-31 → 2025-06-30 | TMUS | CLOSED | 3,883,145 | 0 | -$1,035.7M |
| 2024-12-31 → 2025-03-31 | BAC | TRIMMED | 680,233,587 | 631,573,531 | -$3,540.7M |
| 2024-12-31 → 2025-03-31 | COF | TRIMMED | 7,450,000 | 7,150,000 | -$46.5M |
| 2024-12-31 → 2025-03-31 | DVA | TRIMMED | 36,095,570 | 35,142,479 | -$22.3M |
| 2024-12-31 → 2025-03-31 | OXY | ADDED | 264,178,414 | 264,941,431 | $24.5M |
| 2024-12-31 → 2025-03-31 | SIRI | ADDED | 117,468,573 | 119,776,692 | $22.1M |
| 2024-12-31 → 2025-03-31 | VRSN | ADDED | 13,271,457 | 13,289,880 | $627.2M |
| 2024-12-31 → 2025-03-31 | STZ | ADDED | 5,624,324 | 12,009,000 | $960.9M |
| 2024-12-31 → 2025-03-31 | CHTR | TRIMMED | 1,991,759 | 1,984,259 | $48.5M |
| 2024-12-31 → 2025-03-31 | DPZ | ADDED | 2,382,000 | 2,620,613 | $204.2M |
| 2024-12-31 → 2025-03-31 | HEI | ADDED | 1,049,687 | 1,162,088 | $49.8M |
| 2024-12-31 → 2025-03-31 | POOL | ADDED | 598,689 | 1,464,000 | $261.9M |
| 2024-12-31 → 2025-03-31 | TMUS | TRIMMED | 4,350,000 | 3,883,145 | $75.5M |
| 2024-12-31 → 2025-03-31 | C | CLOSED | 14,639,502 | 0 | -$1,030.5M |
| 2024-12-31 → 2025-03-31 | NU | CLOSED | 40,180,168 | 0 | -$416.3M |
| 2024-09-30 → 2024-12-31 | BAC | TRIMMED | 797,683,307 | 680,233,587 | -$1,755.8M |
| 2024-09-30 → 2024-12-31 | COF | TRIMMED | 9,100,000 | 7,450,000 | -$34.1M |
| 2024-09-30 → 2024-12-31 | LPX | TRIMMED | 5,964,793 | 5,664,793 | -$54.4M |
| 2024-09-30 → 2024-12-31 | OXY | ADDED | 255,281,524 | 264,178,414 | -$104.2M |
| 2024-09-30 → 2024-12-31 | SIRI | ADDED | 105,155,029 | 117,468,573 | $191.4M |
| 2024-09-30 → 2024-12-31 | VRSN | ADDED | 12,815,613 | 13,271,457 | $312.2M |
| 2024-09-30 → 2024-12-31 | STZ | NEW | 0 | 5,624,324 | $1,243.0M |
| 2024-09-30 → 2024-12-31 | CHTR | TRIMMED | 2,821,879 | 1,991,759 | -$231.8M |
| 2024-09-30 → 2024-12-31 | DPZ | ADDED | 1,277,256 | 2,382,000 | $450.5M |
| 2024-09-30 → 2024-12-31 | POOL | ADDED | 404,057 | 598,689 | $51.9M |
| 2024-09-30 → 2024-12-31 | TMUS | TRIMMED | 4,672,000 | 4,350,000 | -$3.9M |
| 2024-09-30 → 2024-12-31 | C | TRIMMED | 55,244,797 | 14,639,502 | -$2,427.8M |
| 2024-09-30 → 2024-12-31 | NU | TRIMMED | 86,438,997 | 40,180,168 | -$763.6M |
| 2024-09-30 → 2024-12-31 | SPY | CLOSED | 39,400 | 0 | -$22.6M |
| 2024-09-30 → 2024-12-31 | ULTA | CLOSED | 24,203 | 0 | -$9.4M |
| 2024-06-30 → 2024-09-30 | AAPL | TRIMMED | 400,000,000 | 300,000,000 | -$14,348.0M |
| 2024-06-30 → 2024-09-30 | BAC | TRIMMED | 1,032,852,006 | 797,683,307 | -$9,424.5M |
| 2024-06-30 → 2024-09-30 | COF | TRIMMED | 9,819,052 | 9,100,000 | $3.1M |
| 2024-06-30 → 2024-09-30 | SIRI | TRIMMED | 132,878,213 | 105,155,029 | $2,110.9M |
| 2024-06-30 → 2024-09-30 | CHTR | TRIMMED | 3,828,941 | 2,821,879 | -$230.2M |
| 2024-06-30 → 2024-09-30 | DPZ | NEW | 0 | 1,277,256 | $549.4M |
| 2024-06-30 → 2024-09-30 | HEI | ADDED | 1,044,242 | 1,049,687 | $28.5M |
| 2024-06-30 → 2024-09-30 | FWONA | TRIMMED | 35,182,219 | 4,986,588 | -$532.4M |
| 2024-06-30 → 2024-09-30 | POOL | NEW | 0 | 404,057 | $152.2M |
| 2024-06-30 → 2024-09-30 | NU | TRIMMED | 107,118,784 | 86,438,997 | -$200.9M |
| 2024-06-30 → 2024-09-30 | ULTA | TRIMMED | 690,106 | 24,203 | -$256.9M |
| 2024-06-30 → 2024-09-30 | FND | CLOSED | 3,977,870 | 0 | -$395.4M |
| 2024-03-31 → 2024-06-30 | AAPL | TRIMMED | 789,368,450 | 400,000,000 | -$51,112.9M |
| 2024-03-31 → 2024-06-30 | COF | TRIMMED | 12,471,030 | 9,819,052 | -$497.4M |
| 2024-03-31 → 2024-06-30 | CVX | TRIMMED | 122,980,207 | 118,610,534 | -$845.8M |
| 2024-03-31 → 2024-06-30 | LPX | TRIMMED | 6,597,947 | 5,964,793 | -$62.6M |
| 2024-03-31 → 2024-06-30 | OXY | ADDED | 248,018,128 | 255,281,524 | -$28.3M |
| 2024-03-31 → 2024-06-30 | SIRI | ADDED | 36,681,912 | 132,878,213 | $233.7M |
| 2024-03-31 → 2024-06-30 | CB | ADDED | 25,923,840 | 27,033,784 | $178.1M |
| 2024-03-31 → 2024-06-30 | HEI | NEW | 0 | 1,044,242 | $185.4M |
| 2024-03-31 → 2024-06-30 | FWONA | ADDED | 32,755,624 | 35,182,219 | -$193.6M |
| 2024-03-31 → 2024-06-30 | TMUS | TRIMMED | 5,242,000 | 4,672,000 | -$32.5M |
| 2024-03-31 → 2024-06-30 | ULTA | NEW | 0 | 690,106 | $266.3M |
| 2024-03-31 → 2024-06-30 | FND | TRIMMED | 4,780,000 | 3,977,870 | -$224.1M |
| 2024-03-31 → 2024-06-30 | SNOW | CLOSED | 6,125,376 | 0 | -$989.9M |
| 2023-12-31 → 2024-03-31 | AAPL | TRIMMED | 905,560,000 | 789,368,450 | -$38,986.6M |
| 2023-12-31 → 2024-03-31 | CVX | TRIMMED | 126,093,326 | 122,980,207 | $590.8M |
| 2023-12-31 → 2024-03-31 | LPX | TRIMMED | 7,044,909 | 6,597,947 | $54.6M |
| 2023-12-31 → 2024-03-31 | OXY | ADDED | 243,715,804 | 248,018,128 | $1,566.4M |
| 2023-12-31 → 2024-03-31 | SIRI | TRIMMED | 40,243,058 | 36,681,912 | -$77.8M |
| 2023-12-31 → 2024-03-31 | CB | NEW | 0 | 25,923,840 | $6,717.6M |
| 2023-12-31 → 2024-03-31 | FWONA | ADDED | 20,207,680 | 32,755,624 | $392.1M |
| 2023-12-31 → 2024-03-31 | HPQ | CLOSED | 22,852,715 | 0 | -$687.6M |
| 2023-09-30 → 2023-12-31 | AAPL | TRIMMED | 915,560,382 | 905,560,000 | $17,594.4M |
| 2023-09-30 → 2023-12-31 | CVX | ADDED | 110,248,289 | 126,093,326 | $218.0M |
| 2023-09-30 → 2023-12-31 | DHI | CLOSED | 5,969,714 | 0 | -$641.6M |
| 2023-09-30 → 2023-12-31 | OXY | ADDED | 224,129,192 | 243,715,804 | $10.8M |
| 2023-09-30 → 2023-12-31 | SIRI | ADDED | 9,683,224 | 40,243,058 | $176.4M |
| 2023-09-30 → 2023-12-31 | HPQ | TRIMMED | 102,519,035 | 22,852,715 | -$1,947.1M |
| 2023-09-30 → 2023-12-31 | GL | CLOSED | 831,014 | 0 | -$90.4M |
| 2023-09-30 → 2023-12-31 | MKL | CLOSED | 158,715 | 0 | -$233.7M |
| 2023-09-30 → 2023-12-31 | STNE | CLOSED | 10,695,448 | 0 | -$114.1M |