Q2 2023 Holdings
Filed 2023-08-11 | 49 holdings | $47.9B | 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 | $4.3B | 42,994,554 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3B | 12,674,331 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1B | 14,299,649 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4B | 17,483,837 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3B | 27,651,831 | 7.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3B | 10,939,667 | 6.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6B | 5,404,700 | 5.4% |
| The Cigna Group(CI) | COM | 125523100 | $2.1B | 7,623,640 | 4.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9B | 4,203,963 | 3.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6B | 55,769,045 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4B | 22,024,785 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 7,727,745 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1B | 12,261,659 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0B | 24,428,835 | 2.2% |
| Kroger Co(KR) | COM | 501044101 | $1.0B | 22,163,967 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0B | 6,747,251 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $998.9M | 2,191,477 | 2.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $929.6M | 15,024,359 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $860.6M | 3,999,996 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $853.1M | 4,605,761 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $814.8M | 14,974,759 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $814.4M | 8,313,990 | 1.7% |
| Halliburton Co(HAL) | COM | 406216101 | $749.3M | 22,711,767 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $716.4M | 265,311 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $629.5M | 3,803,314 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $553.8M | 4,551,215 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $527.9M | 11,465,981 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $296.4M | 3,555,620 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $293.3M | 5,970,986 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $269.3M | 2,149,344 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $172.8M | 389,886 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $108.2M | 1,072,710 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $86.4M | 3,010,674 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $85.9M | 841,844 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $79.9M | 556,400 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $77.9M | 569,313 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.8M | 555,108 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $66.0M | 2,173,384 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 45,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.1M | 135,860 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7M | 147,050 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1M | 35,370 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.6M | 138,144 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.1M | 229,602 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.9M | 73,700 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.9M | 312,505 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4M | 9,921 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.2M | 137,963 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 34,070 | 0.0% |