| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 42.78% | — | 887,135,554 | $125.53B |
| BACBANK AMER CORP | 14.61% | — | 1,010,100,606 | $42.88B |
| AXPAMERICAN EXPRESS CO | 8.66% | — | 151,610,700 | $25.40B |
| KOCOCA COLA CO | 7.15% | — | 400,000,000 | $20.99B |
| KHCKRAFT HEINZ CO | 4.09% | — | 325,634,818 | $11.99B |
| MCOMOODYS CORP | 2.99% | — | 24,669,778 | $8.76B |
| VZVERIZON COMMUNICATIONS INC | 2.92% | — | 158,824,575 | $8.58B |
| USBUS BANCORP DEL | 2.56% | Reduce 1.9% | 126,417,887 | $7.51B |
| DVADAVITA INC | 1.43% | — | 36,095,570 | $4.20B |
| BNYBANK OF NEW YORK MELLON CORP | 1.28% | — | 72,357,453 | $3.75B |
| GMGENERAL MTRS CO | 1.08% | — | 60,000,000 | $3.16B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.04% | Reduce 19.4% | 4,200,626 | $3.06B |
| CVXCHEVRON CORP NEW | 0.99% | Add 24.1% | 28,703,519 | $2.91B |
| VRSNVERISIGN INC | 0.90% | — | 12,815,613 | $2.63B |
| KRKROGER CO | 0.85% | — | 61,787,910 | $2.50B |
| VVISA INC | 0.73% | Reduce 4.3% | 9,562,460 | $2.13B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.70% | — | 43,208,291 | $2.05B |
| SNOWSNOWFLAKE INC | 0.63% | — | 6,125,376 | $1.85B |
| AMZNAMAZON COM INC | 0.60% | — | 533,300 | $1.75B |
| ABBVABBVIE INC | 0.53% | Reduce 29.9% | 14,398,488 | $1.55B |
| MAMASTERCARD INC | 0.51% | Reduce 6.0% | 4,288,648 | $1.49B |
| BMYBRISTOL-MYERS SQUIBB CO | 0.44% | Reduce 16.1% | 22,046,936 | $1.30B |
| G0403H108AON PLC | 0.43% | — | 4,396,000 | $1.26B |
| RHRH | 0.41% | — | 1,791,967 | $1.20B |
| S76STORE CAP CORP | 0.27% | — | 24,415,168 | $782M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.24% | — | 14,860,360 | $701M |
| TMUST-MOBILE US INC | 0.23% | — | 5,242,000 | $670M |
| GLGLOBE LIFE INC | 0.19% | — | 6,353,727 | $566M |
| G7709Q104ROYALTY PHARMA PLC | 0.16% | NEW | 13,145,902 | $475M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0.14% | — | 42,789,295 | $417M |
| MRSHMARSH & MCLENNAN COS INC | 0.14% | Reduce 34.7% | 2,741,755 | $415M |
| G85158106STONECO LTD | 0.13% | — | 10,695,448 | $371M |
| SIRIEURSIRIUS XM HLDGS INC | 0.09% | — | 43,658,800 | $266M |
| FNDFLOOR & DECOR HLDGS INC | 0.03% | NEW | 816,863 | $99M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $53M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $44M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $34M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $34M |
| WFCWELLS FARGO & CO NEW | 0.01% | — | 675,054 | $31M |
| VOOVANGUARD INDEX FDS | 0.01% | — | 43,000 | $17M |
| SPYSPDR S&P 500 ETF TR | 0.01% | — | 39,400 | $17M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.01% | — | 1,284,020 | $17M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $11M |