Q4 2023 Holdings
Filed 2024-02-12 | 44 holdings | $54.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2B | 14,569,705 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9B | 12,914,023 | 9.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6B | 44,527,327 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0B | 28,558,000 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 17,989,412 | 6.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1B | 11,404,003 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6B | 4,964,662 | 4.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.3B | 7,727,729 | 4.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1B | 4,457,986 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9B | 22,583,348 | 3.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8B | 57,318,037 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4B | 8,009,508 | 2.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3B | 15,486,153 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2B | 25,218,016 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 15,848,257 | 2.3% |
| Kroger Co(KR) | COM | 501044101 | $1.1B | 23,786,389 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1B | 4,164,857 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1B | 2,271,466 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0B | 12,634,161 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0B | 6,987,508 | 1.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $989.0M | 14,684,066 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $976.1M | 275,172 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $898.1M | 10,674,438 | 1.7% |
| Halliburton Co(HAL) | COM | 406216101 | $850.9M | 23,538,783 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $807.7M | 4,755,895 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $803.0M | 14,303,965 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $609.1M | 11,840,740 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $489.3M | 1,068,783 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $437.3M | 8,402,669 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204.3M | 429,886 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $131.3M | 1,193,078 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $102.0M | 3,029,654 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.0M | 555,158 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $80.9M | 2,191,564 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $79.9M | 670,604 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $75.5M | 841,554 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.6M | 136,080 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.2M | 137,244 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.9M | 95,080 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.5M | 232,702 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.8M | 316,105 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.4M | 139,963 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 34,670 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $262.6K | 2,429 | 0.0% |