Q1 2023 Holdings
Filed 2023-05-10 | 48 holdings | $42.2B | 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 | $3.9B | 41,631,104 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 12,196,433 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9B | 13,717,324 | 6.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8B | 10,585,344 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 26,618,162 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 16,750,387 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4B | 5,117,121 | 5.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4B | 38,980,565 | 5.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8B | 4,017,654 | 4.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.8B | 6,857,163 | 4.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1B | 34,961,486 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1B | 13,066,186 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0B | 6,754,450 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $979.6M | 2,121,597 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $973.1M | 7,467,695 | 2.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $949.1M | 14,354,883 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $886.4M | 16,577,658 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $884.6M | 23,665,665 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $865.1M | 4,745,428 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $769.9M | 7,862,000 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $690.9M | 21,837,221 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $670.9M | 252,937 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $630.5M | 2,762,656 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $622.5M | 12,608,464 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569.5M | 3,674,239 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $550.8M | 5,638,169 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $520.7M | 11,105,661 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $356.8M | 673,145 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $322.4M | 3,067,185 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $156.4M | 382,006 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $104.0M | 1,130,530 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $99.4M | 885,994 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.1M | 584,298 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $90.0M | 3,145,574 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $81.7M | 585,370 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $78.0M | 2,286,874 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $72.0M | 477,269 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.1M | 163,642 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 45,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.2M | 138,970 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5M | 149,870 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.7M | 138,444 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.7M | 35,640 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.7M | 231,002 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.1M | 323,805 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2M | 9,921 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.1M | 137,963 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $990.8K | 34,070 | 0.0% |