Q3 2024 Holdings
Filed 2024-11-13 | 45 holdings | $69.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4B | 12,850,907 | 10.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2B | 41,646,147 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7B | 13,166,964 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9B | 29,257,164 | 7.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7B | 11,538,737 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3B | 18,396,954 | 6.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0B | 5,196,602 | 4.4% |
| The Cigna Group(CI) | COM | 125523100 | $2.7B | 7,900,539 | 4.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4B | 4,609,258 | 3.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1B | 58,053,660 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 10,929,921 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0B | 18,460,434 | 2.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8B | 16,367,591 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7B | 8,194,767 | 2.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4B | 27,841,592 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3B | 10,912,062 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3B | 4,178,460 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3B | 7,249,547 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2B | 2,282,730 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2B | 281,138 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2B | 14,974,391 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $886.5M | 22,341,213 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $864.2M | 13,716,687 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $862.4M | 5,071,671 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $764.5M | 4,255,737 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $756.4M | 12,083,550 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $697.1M | 23,997,640 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $568.5M | 9,566,403 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $539.6M | 9,457,587 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $499.9M | 871,195 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $440.2M | 10,494,219 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $370.1M | 1,168,341 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $274.4M | 2,605,728 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $172.0M | 1,909,980 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $136.3M | 1,195,151 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $134.8M | 2,982,050 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.3M | 553,453 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $93.7M | 2,189,656 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $60.4M | 838,822 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.7M | 134,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5M | 150,500 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $8.3M | 195,096 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.9M | 215,666 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.7M | 292,066 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 30,747 | 0.0% |