Q3 2023 Holdings
Filed 2023-11-09 | 44 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3B | 14,225,321 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0B | 12,632,666 | 8.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7B | 43,025,779 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7B | 27,744,572 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 17,574,392 | 6.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9B | 5,757,410 | 6.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7B | 10,947,265 | 5.7% |
| The Cigna Group(CI) | COM | 125523100 | $2.2B | 7,630,452 | 4.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9B | 55,749,408 | 4.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9B | 4,261,976 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5B | 22,079,425 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 15,029,238 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 7,763,350 | 2.4% |
| Kroger Co(KR) | COM | 501044101 | $1.0B | 22,662,962 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $998.5M | 24,436,244 | 2.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $992.0M | 15,042,385 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $986.6M | 6,763,710 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $964.3M | 2,190,579 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $962.9M | 12,287,520 | 2.0% |
| Halliburton Co(HAL) | COM | 406216101 | $921.6M | 22,756,690 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $887.6M | 4,017,057 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $819.6M | 265,753 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $782.9M | 4,620,595 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $744.3M | 14,349,004 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $719.5M | 9,996,918 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $715.2M | 10,561,101 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $472.9M | 11,496,482 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $469.7M | 8,056,492 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $180.3M | 421,736 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $103.6M | 1,073,420 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $84.1M | 626,033 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $83.0M | 842,154 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $83.0M | 3,029,754 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.8M | 555,458 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $62.2M | 2,175,564 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 45,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.8M | 137,380 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.8M | 95,080 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.7M | 138,144 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3M | 35,570 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.1M | 233,902 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.8M | 316,505 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.4M | 140,363 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 34,770 | 0.0% |