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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26.23% | 300,000,000 | $69,900,000,000 | -100,000,000 | -25% | $233 | 13F |
| BAC | BANK OF AMERICA CORP /DE/ | 12.24% | 766,629,822 | $32,620,098,926 | -31,053,485 | -3.89% | Form 4 | |
| COF | CAPITAL ONE FINL CORP | 0.51% | 9,100,000 | $1,362,543,000 | -719,052 | -7.32% | $149.73 | 13F |
| NU | NU HLDGS LTD | 0.44% | 86,438,997 | $1,179,892,309 | -20,679,787 | -19.31% | $13.65 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.34% | 2,821,879 | $914,514,546 | -1,007,062 | -26.3% | $324.08 | 13F |
| ULTA | ULTA BEAUTY INC | 0.00353% | 24,203 | $9,417,871 | -665,903 | -96.49% | $389.12 | 13F |