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Concentration is the strategy. Top five typically > 70% of equity book — Apple has been the dominant position for several years.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
AAPL | 40.76% | -- | 894.80M | $136.72 | $122.34B | $333.74 | +144.1% | $201.50$334.99 |
BAC | 10.48% | -- | 1.01B | $31.13 | $31.44B | $61.27 | +96.8% | $44.75$62.12 |
KO | 8.38% | -- | 400.00M | $62.91 | $25.16B | $81.56 | +29.6% | $65.35$85.68 |
CVX | 7.79% | -- | 161.44M | $144.78 | $23.37B | $187.38 | +29.4% | $146.49$214.71 |
AXP | 7.00% | -- | 151.61M | $138.62 | $21.02B | $355.35 | +156.3% | $288.34$387.49 |
KHC | 4.14% | -- | 325.63M | $38.14 | $12.42B | $25.88 | -32.1% | $21.04$29.19 |
OXY | 3.11% | -- | 158.55M | $58.88 | $9.34B | $54.86 | -6.8% | $38.80$67.45 |
MCO | 2.24% | -- | 24.67M | $271.97 | $6.71B | $510.86 | +87.8% | $402.28$546.88 |
USB | 1.84% | -- | 119.81M | $46.02 | $5.51B | $63.14 | +37.2% | $43.46$64.84 |
ATVI | 1.77% | -- | 68.40M | $77.86 | $5.33B | -- | -- | -- |
HPQ | 1.14% | -- | 104.48M | $32.78 | $3.42B | $24.84 | -24.2% | $17.56$29.65 |
BK | 1.01% | -- | 72.36M | $41.71 | $3.02B | $157.13 | +276.7% | $98.01$163.77 |
DVA | 0.96% | -- | 36.10M | $79.96 | $2.89B | $236.97 | +196.4% | $101.00$239.64 |
C | 0.85% | -- | 55.16M | $45.99 | $2.54B | $129.36 | +181.3% | $87.94$147.96 |
KR | 0.83% | -- | 52.44M | $47.33 | $2.48B | $58.82 | +24.3% | $54.15$76.58 |
VRSN | 0.71% | -- | 12.82M | $167.33 | $2.14B | $277.66 | +65.9% | $208.86$312.48 |
PARA | 0.64% | -- | 78.42M | $24.68 | $1.94B | -- | -- | -- |
CHTR | 0.60% | -- | 3.83M | $468.53 | $1.79B | $131.37 | -72.0% | $124.05$402.15 |
GM | 0.56% | -- | 52.88M | $31.76 | $1.68B | $76.07 | +139.5% | $48.87$87.62 |
V | 0.54% | -- | 8.30M | $196.89 | $1.63B | $358.56 | +82.1% | $293.89$365.14 |
LSXMKXXXX | 0.52% | -- | 43.21M | $36.05 | $1.56B | -- | -- | -- |
MA | 0.42% | -- | 3.99M | $315.48 | $1.26B | $543.60 | +72.3% | $464.52$601.77 |
AON | 0.39% | -- | 4.40M | $269.68 | $1.19B | $367.21 | +36.2% | $304.59$381.00 |
AMZN | 0.38% | -- | 10.67M | $106.21 | $1.13B | $247.23 | +132.8% | $196.00$278.56 |
CE | 0.36% | -- | 9.16M | $117.61 | $1.08B | $45.70 | -61.1% | $35.13$70.70 |
MCK | 0.35% | -- | 3.20M | $326.21 | $1.04B | $841.39 | +157.9% | $637.00$999.00 |
ALLY | 0.33% | -- | 30.00M | $33.51 | $1.01B | $45.64 | +36.2% | $35.92$47.29 |
SNOW | 0.28% | -- | 6.13M | $139.06 | $851.8M | $268.90 | +93.4% | $118.30$284.99 |
LSXMAXXXX | 0.24% | -- | 20.21M | $36.04 | $728.3M | -- | -- | -- |
TMUS | 0.23% | -- | 5.24M | $134.54 | $705.3M | $192.43 | +43.0% | $165.66$261.56 |
GL | 0.21% | -- | 6.35M | $97.47 | $619.3M | $184.76 | +89.6% | $120.05$191.55 |
MKL | 0.20% | -- | 467.6K | $1,293 | $604.7M | $1,972 | +52.5% | $1,719$2,208 |
FWONKXXXX | 0.16% | -- | 7.72M | $63.47 | $490.1M | -- | -- | -- |
RH | 0.15% | -- | 2.17M | $212.26 | $460.6M | $187.88 | -11.5% | $106.30$257.00 |
NAN | 0.13% | -- | 107.12M | $3.74 | $400.6M | $11.57 | +209.4% | $10.79$11.80 |
FND | 0.10% | -- | 4.78M | $62.96 | $300.9M | $56.79 | -9.8% | $42.64$92.41 |
STOR | 0.06% | -- | 6.93M | $26.08 | $180.7M | -- | -- | -- |
STNE | 0.03% | -- | 10.70M | $7.70 | $82.4M | $11.15 | +44.8% | $9.45$19.95 |
MRSH | 0.02% | -- | 404.9K | $155.25 | $62.9M | $182.18 | +17.3% | $156.60$213.80 |
JNJ | 0.02% | -- | 327.1K | $177.51 | $58.1M | $253.04 | +42.5% | $162.78$269.43 |
PG | 0.02% | -- | 315.4K | $143.79 | $45.4M | $149.98 | +4.3% | $137.62$167.25 |
MDLZ | 0.01% | -- | 578.0K | $62.09 | $35.9M | $61.00 | -1.8% | $51.20$71.15 |
LILA | 0.01% | -- | 2.63M | $7.80 | $20.5M | $7.34 | -5.9% | $4.34$8.11 |
VOO | 0.00% | -- | 43.0K | $346.88 | $14.9M | $683.17 | +96.9% | $569.29$699.15 |
SPY | 0.00% | -- | 39.4K | $377.26 | $14.9M | $743.29 | +97.0% | $619.29$760.40 |
UPS | 0.00% | -- | 59.4K | $182.54 | $10.8M | $117.72 | -35.5% | $82.00$122.41 |
LILAK | 0.00% | -- | 1.28M | $7.79 | $10.0M | $7.33 | -5.9% | $4.41$8.05 |
| TRIM | BAC | -3.67M sh(-0.7%) | $25.04B | 9.52% |
| TRIM | CVX | -45.78M sh(-35.2%) | $17.46B | 6.64% |
| ADD | GOOGL | +36.40M sh(+204%) | $15.60B | 5.93% |
| TRIM | DVA | -1.66M sh(-5.2%) | $4.63B | 1.76% |
| SOLD ALL | V | -8.30M sh | $2.91Bprior | -- |
| NEW | DAL | +39.81M sh | $2.65B | 1.01% |
| SOLD ALL | MA | -3.99M sh | $2.28Bprior | -- |
| SOLD ALL | UNH | -5.04M sh | $1.66Bprior | -- |
| SOLD ALL | DPZ | -3.35M sh | $1.40Bprior | -- |
| SOLD ALL | AON | -3.60M sh | $1.27Bprior | -- |
| ADD | NYT | +10.08M sh(+199%) | $1.27B | 0.48% |
| NEW | GOOG | +3.59M sh | $1.03B | 0.39% |
| TRIM | AAPL | -10.29M sh(-4.3%) | $61.96B | 22.60% |
| TRIM | BAC | -50.77M sh(-8.9%) | $28.45B | 10.38% |
| ADD | CVX | +8.09M sh(+6.6%) | $19.84B | 7.24% |
| ADD | CB | +2.92M sh(+9.3%) | $10.69B | 3.90% |
| TRIM | DVA | -401.5K sh(-1.2%) | $3.61B | 1.32% |
| TRIM | STZ | -400.0K sh(-3.0%) | $1.79B | 0.65% |
| ADD | DPZ | +368.1K sh(+12.3%) | $1.40B | 0.51% |
| TRIM | AON | -497.0K sh(-12.1%) | $1.27B | 0.46% |
| SOLD ALL | LLYVKXXXX | -10.92M sh | $1.06Bprior | -- |
| NEW | LLYVK | +10.92M sh | $907.9M | 0.33% |
| TRIM | POOL | -390.0K sh(-11.3%) | $702.0M | 0.26% |
| TRIM | AMZN | -7.72M sh(-77.2%) | $525.3M | 0.19% |
| TRIM | AAPL | -41.79M sh(-14.9%) | $60.66B | 22.69% |
| TRIM | BAC | -37.20M sh(-6.1%) | $29.31B | 10.96% |
| ADD | CB | +4.30M sh(+15.9%) | $8.84B | 3.31% |
| NEW | GOOGL | +17.85M sh | $4.34B | 1.62% |
| TRIM | DVA | -1.64M sh(-4.8%) | $4.27B | 1.60% |
| ADD | SIRI | +5.03M sh(+4.2%) | $2.90B | 1.09% |
| TRIM | VRSN | -4.30M sh(-32.4%) | $2.51B | 0.94% |
| ADD | DPZ | +348.1K sh(+13.2%) | $1.29B | 0.48% |
| ADD | LEN | +1,957 sh(+0.0%) | $888.7M | 0.33% |
| TRIM | NUE | -206.4K sh(-3.1%) | $867.8M | 0.32% |
| SOLD ALL | DHI | -1.49M sh | $191.5Mprior | -- |
| ADD | LAMR | +32.6K sh(+2.8%) | $147.2M | 0.06% |
| TRIM | AAPL | -20.00M sh(-6.7%) | $57.45B | 22.31% |
| TRIM | BAC | -26.31M sh(-4.2%) | $28.64B | 11.12% |
| ADD | CVX | +3.45M sh(+2.9%) | $17.48B | 6.79% |
| TRIM | DVA | -1.35M sh(-3.8%) | $4.81B | 1.87% |
| ADD | STZ | +1.39M sh(+11.6%) | $2.18B | 0.85% |
| NEW | UNH | +5.04M sh | $1.57B | 0.61% |
| ADD | DPZ | +13.3K sh(+0.5%) | $1.19B | 0.46% |
| SOLD ALL | TMUS | -3.88M sh | $1.04Bprior | -- |
| ADD | POOL | +1.99M sh(+136%) | $1.01B | 0.39% |
| ADD | NUE | +857.6K sh(+14.9%) | $856.8M | 0.33% |
| ADD | LEN | +5.12M sh(+265%) | $779.7M | 0.30% |
| TRIM | CHTR | -923.4K sh(-46.5%) | $433.7M | 0.17% |
| TRIM | BAC | -48.66M sh(-7.2%) | $26.36B | 10.14% |
| ADD | OXY | +763.0K sh(+0.3%) | $13.08B | 5.03% |
| TRIM | DVA | -953.1K sh(-2.6%) | $5.38B | 2.07% |
| ADD | VRSN | +18.4K sh(+0.1%) | $3.37B | 1.30% |
| ADD | SIRI | +2.31M sh(+2.0%) | $2.70B | 1.04% |
| ADD | STZ | +6.38M sh(+114%) | $2.20B | 0.85% |
| TRIM | COF | -300.0K sh(-4.0%) | $1.28B | 0.49% |
| ADD | DPZ | +238.6K sh(+10.0%) | $1.20B | 0.46% |
| TRIM | TMUS | -466.9K sh(-10.7%) | $1.04B | 0.40% |
| SOLD ALL | C | -14.64M sh | $1.03Bprior | -- |
| TRIM | CHTR | -7,500 sh(-0.4%) | $731.3M | 0.28% |
| NEW | NUE | +5.76M sh | $692.7M | 0.27% |
| TRIM | BAC | -117.45M sh(-14.7%) | $29.90B | 11.19% |
| ADD | OXY | +8.90M sh(+3.5%) | $13.05B | 4.89% |
| ADD | VRSN | +455.8K sh(+3.6%) | $2.75B | 1.03% |
| ADD | SIRI | +12.31M sh(+11.7%) | $2.68B | 1.00% |
| TRIM | COF | -1.65M sh(-18.1%) | $1.33B | 0.50% |
| NEW | STZ | +5.62M sh | $1.24B | 0.47% |
| TRIM | C | -40.61M sh(-73.5%) | $1.03B | 0.39% |
| ADD | DPZ | +1.10M sh(+86.5%) | $999.9M | 0.37% |
| TRIM | TMUS | -322.0K sh(-6.9%) | $960.2M | 0.36% |
| TRIM | CHTR | -830.1K sh(-29.4%) | $682.7M | 0.26% |
| TRIM | FWONKXXXX | -921.1K sh(-11.9%) | $630.2M | 0.24% |
| TRIM | LPX | -300.0K sh(-5.0%) | $586.6M | 0.22% |
| TRIM | AAPL | -100.00M sh(-25.0%) | $69.90B | 26.24% |
| TRIM | BAC | -235.17M sh(-22.8%) | $31.65B | 11.88% |
| NEW | SIRI | +105.16M sh | $2.49B | 0.93% |
| SOLD ALL | LSXMK | -70.00M sh | $1.55Bprior | -- |
| TRIM | COF | -719.1K sh(-7.3%) | $1.36B | 0.51% |
| TRIM | NU | -20.68M sh(-19.3%) | $1.18B | 0.44% |
| TRIM | CHTR | -1.01M sh(-26.3%) | $914.5M | 0.34% |
| SOLD ALL | LSXMA | -35.18M sh | $779.3Mprior | -- |
| NEW | DPZ | +1.28M sh | $549.4M | 0.21% |
| SOLD ALL | FND | -3.98M sh | $395.4Mprior | -- |
| SOLD ALL | SIRIXXXX | -132.88M sh | $376.0Mprior | -- |
| ADD | HEIA | +5,445 sh(+0.5%) | $213.9M | 0.08% |
| TRIM | AAPL | -389.37M sh(-49.3%) | $84.25B | 30.09% |
| TRIM | CVX | -4.37M sh(-3.6%) | $18.55B | 6.63% |
| ADD | OXY | +7.26M sh(+2.9%) | $16.09B | 5.75% |
| ADD | CB | +1.11M sh(+4.3%) | $6.90B | 2.46% |
| ADD | LSXMK | +4.52M sh(+6.9%) | $1.55B | 0.55% |
| TRIM | COF | -2.65M sh(-21.3%) | $1.36B | 0.49% |
| SOLD ALL | SNOW | -6.13M sh | $989.9Mprior | -- |
| TRIM | TMUS | -570.0K sh(-10.9%) | $823.1M | 0.29% |
| ADD | LSXMA | +2.43M sh(+7.4%) | $779.3M | 0.28% |
| TRIM | LPX | -633.2K sh(-9.6%) | $491.1M | 0.18% |
| TRIM | LLYVKXXXX | -214.9K sh(-1.9%) | $417.8M | 0.15% |
| TRIM | FND | -802.1K sh(-16.8%) | $395.4M | 0.14% |
| TRIM | AAPL | -116.19M sh(-12.8%) | $135.36B | 40.81% |
| TRIM | CVX | -3.11M sh(-2.5%) | $19.40B | 5.85% |
| ADD | OXY | +4.30M sh(+1.8%) | $16.12B | 4.86% |
| ADD | CB | +5.82M sh(+29.0%) | $6.72B | 2.03% |
| ADD | LSXMK | +22.28M sh(+51.6%) | $1.95B | 0.59% |
| ADD | LSXMA | +12.55M sh(+62.1%) | $972.8M | 0.29% |
| SOLD ALL | HPQ | -22.85M sh | $687.6Mprior | -- |
| TRIM | LPX | -447.0K sh(-6.3%) | $553.6M | 0.17% |
| TRIM | SIRIXXXX | -3.56M sh(-8.8%) | $142.3M | 0.04% |
| TRIM | PARA | -55.79M sh(-88.1%) | $88.6M | 0.03% |
| TRIM | AAPL | -10.00M sh(-1.1%) | $174.35B | 49.54% |
| ADD | CVX | +15.85M sh(+14.4%) | $18.81B | 5.34% |
| ADD | OXY | +19.59M sh(+8.7%) | $14.55B | 4.14% |
| ADD | CB | +11.96M sh(+147%) | $4.54B | 1.29% |
| TRIM | PARA | -30.41M sh(-32.4%) | $936.5M | 0.27% |
| TRIM | HPQ | -79.67M sh(-77.7%) | $687.6M | 0.20% |
| SOLD ALL | DHI | -5.97M sh | $641.6Mprior | -- |
| SOLD ALL | MKL | -158.7K sh | $233.7Mprior | -- |
| ADD | SIRIXXXX | +30.56M sh(+316%) | $220.1M | 0.06% |
| SOLD ALL | STNE | -10.70M sh | $114.1Mprior | -- |
| SOLD ALL | GL | -831.0K sh | $90.4Mprior | -- |
| TRIM | CVX | -12.87M sh(-10.5%) | $18.59B | 5.90% |
| TRIM | HPQ | -18.43M sh(-15.2%) | $2.63B | 0.84% |
| NEW | CB | +8.14M sh | $1.70B | 0.54% |
| SOLD ALL | LSXMKXXXX | -43.21M sh | $1.41Bprior | -- |
| TRIM | AON | -235.0K sh(-5.4%) | $1.33B | 0.42% |
| TRIM | AMZN | -551.0K sh(-5.2%) | $1.27B | 0.40% |
| SOLD ALL | ATVI | -14.66M sh | $1.24Bprior | -- |
| NEW | LSXMK | +43.21M sh | $1.10B | 0.35% |
| SOLD ALL | GM | -22.00M sh | $848.3Mprior | -- |
| SOLD ALL | LSXMAXXXX | -20.21M sh | $663.0Mprior | -- |
| SOLD ALL | CE | -5.36M sh | $620.5Mprior | -- |
| NEW | LSXMA | +20.21M sh | $514.3M | 0.16% |
| TRIM | CVX | -9.29M sh(-7.0%) | $19.37B | 5.56% |
| ADD | OXY | +12.42M sh(+5.9%) | $13.18B | 3.78% |
| ADD | COF | +2.55M sh(+25.7%) | $1.36B | 0.39% |
| TRIM | ATVI | -34.78M sh(-70.4%) | $1.24B | 0.35% |
| TRIM | GM | -18.00M sh(-45.0%) | $848.3M | 0.24% |
| SOLD ALL | MCK | -2.29M sh | $815.3Mprior | -- |
| NEW | DHI | +5.97M sh | $726.5M | 0.21% |
| TRIM | CE | -3.46M sh(-39.2%) | $620.5M | 0.18% |
| TRIM | GL | -3.84M sh(-60.4%) | $275.8M | 0.08% |
| NEW | NVR | +11.1K sh | $70.6M | 0.02% |
| SOLD ALL | MRSH | -404.9K sh | $67.4Mprior | -- |
| NEW | LENB | +152.6K sh | $17.2M | 0.00% |
Source: SEC EDGAR · CIK 0001067983 · filing period 2026-03-31
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of 2026-03-31.