Q4 2022 Holdings
Filed 2023-02-10 | 46 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1B | 42,253,560 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9B | 32,570,088 | 7.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 5,169,904 | 7.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6B | 10,739,551 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 9,920,200 | 6.2% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3B | 7,055,703 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 16,361,070 | 5.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1B | 41,037,623 | 5.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0B | 3,881,777 | 5.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6B | 2,973,611 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 11,146,959 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2B | 7,798,567 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 8,620,628 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1B | 6,165,938 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1B | 21,763,342 | 2.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1B | 33,550,268 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0B | 24,673,544 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $983.8M | 12,658,542 | 2.6% |
| Halliburton Co(HAL) | COM | 406216101 | $827.9M | 21,040,538 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $629.6M | 3,564,151 | 1.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $574.8M | 10,925,729 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $539.7M | 1,411,176 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $491.2M | 243,743 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $490.5M | 10,844,298 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $482.5M | 5,413,320 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $271.2M | 645,194 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $268.3M | 2,964,584 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $131.9M | 3,065,982 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $115.6M | 3,488,970 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $102.5M | 1,129,860 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.2M | 582,768 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $82.3M | 883,194 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $72.4M | 583,610 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50.3M | 439,417 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.1M | 1,193,140 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $18.0M | 570,869 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 101,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4M | 148,273 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.8M | 134,770 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.1M | 146,304 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2M | 35,720 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.8M | 232,502 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.0M | 316,505 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 34,270 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.1M | 138,063 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $914.7K | 9,921 | 0.0% |