| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22.69% | 238,212,764 | $60,656,116,097 | -41,787,236 | -14.92% | $254.63 | 13F |
| BAC | BANK AMER CORP | 10.96% | 568,070,012 | $29,306,731,919 | -37,197,363 | -6.15% | $51.59 | 13F |
| DVA | DAVITA INC. | 1.61% | 31,759,065 | $4,298,907,038 | -401,514 | -1.25% | Form 4 | |
| VRSN | VERISIGN INC | 0.94% | 8,989,880 | $2,513,300,752 | -4,300,000 | -32.36% | $279.57 | 13F |
| NUE | NUCOR CORP | 0.32% | 6,407,749 | $867,801,447 | -206,363 | -3.12% | $135.43 | 13F |