Q1 2024 Holdings
Filed 2024-05-10 | 42 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2B | 12,782,823 | 10.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8B | 42,942,017 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5B | 13,008,353 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4B | 28,912,328 | 7.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8B | 11,437,005 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 18,101,492 | 5.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.8B | 7,792,495 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5B | 5,030,338 | 4.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3B | 4,507,197 | 3.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1B | 57,663,664 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6B | 8,065,462 | 2.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5B | 16,004,603 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5B | 25,046,826 | 2.4% |
| Kroger Co(KR) | COM | 501044101 | $1.4B | 24,281,568 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2B | 4,200,348 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 16,223,288 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 7,062,187 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1B | 12,706,585 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1B | 2,303,523 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1B | 10,904,471 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0B | 21,666,403 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0B | 277,602 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0B | 14,818,983 | 1.7% |
| Halliburton Co(HAL) | COM | 406216101 | $934.0M | 23,693,450 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $860.4M | 14,670,844 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $845.0M | 4,828,316 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $755.9M | 11,952,750 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $536.3M | 9,784,867 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $474.5M | 907,110 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $387.7M | 1,118,229 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $135.6M | 1,192,958 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $117.6M | 2,986,810 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.1M | 555,108 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $100.4M | 2,648,164 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $85.4M | 2,191,124 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $80.3M | 762,420 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $67.0M | 841,474 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.2M | 142,840 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $7.0M | 196,744 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.8M | 232,102 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.1M | 314,805 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 34,540 | 0.0% |