Q4 2024 Holdings
Filed 2025-02-13 | 46 holdings | $68.4B | 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 | $8.3B | 41,877,457 | 12.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1B | 12,086,958 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4B | 33,504,543 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6B | 13,322,075 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4B | 17,547,392 | 6.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5B | 11,655,563 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 12,803,166 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 5,258,593 | 3.9% |
| The Cigna Group(CI) | COM | 125523100 | $2.2B | 8,054,959 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0B | 8,250,369 | 2.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8B | 29,764,524 | 2.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7B | 4,686,154 | 2.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4B | 16,530,152 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4B | 285,064 | 2.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3B | 13,848,308 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2B | 7,353,715 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1B | 4,212,422 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1B | 9,522,676 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $995.0M | 15,186,692 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $989.6M | 22,516,155 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $957.7M | 4,662,197 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $946.7M | 2,017,292 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $915.6M | 25,660,740 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $861.4M | 12,237,923 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $781.4M | 5,138,847 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $754.4M | 8,897,277 | 1.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $665.9M | 9,697,846 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $662.7M | 24,372,694 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $623.0M | 1,971,340 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $617.3M | 1,172,310 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $500.0M | 5,154,878 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $475.6M | 811,489 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $410.2M | 10,697,985 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $303.1M | 1,194,708 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $302.8M | 5,273,708 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $147.4M | 2,981,120 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $135.0M | 1,193,811 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.2M | 552,523 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $94.8M | 2,186,226 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $50.8M | 840,602 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7M | 152,720 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.6M | 133,480 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5.8M | 174,896 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.4M | 219,066 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.0M | 291,566 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 30,867 | 0.0% |