Q2 2024 Holdings
Filed 2024-08-09 | 45 holdings | $65.3B | 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 | $7.3B | 41,713,257 | 11.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5B | 12,839,018 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9B | 13,136,917 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4B | 29,210,434 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9B | 18,357,826 | 5.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7B | 11,520,562 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6B | 5,189,684 | 4.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.6B | 7,891,279 | 4.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5B | 4,564,453 | 3.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2B | 57,917,081 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 10,825,403 | 3.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7B | 16,217,476 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6B | 8,145,072 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 18,399,767 | 2.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3B | 27,092,493 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2B | 4,129,063 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2B | 7,160,898 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2B | 14,945,242 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1B | 281,057 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1B | 10,902,422 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0B | 12,800,639 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $994.6M | 2,281,359 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $864.6M | 21,740,002 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $830.4M | 14,160,288 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $817.6M | 4,957,219 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $808.9M | 23,944,725 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $765.2M | 12,057,933 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $501.3M | 10,624,594 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $472.3M | 867,912 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $432.1M | 1,156,418 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $409.6M | 8,416,998 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $333.9M | 7,103,636 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $223.8M | 2,587,394 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $129.9M | 2,986,670 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $124.5M | 1,198,248 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.2M | 554,848 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $85.1M | 2,190,014 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $63.8M | 1,278,335 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $59.2M | 841,134 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9M | 150,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.6M | 139,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $6.8M | 196,724 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.9M | 229,102 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.5M | 311,505 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 34,160 | 0.0% |