Q1 2025 Holdings
Filed 2025-05-14 | 47 holdings | $66.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9B | 11,967,872 | 10.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9B | 41,523,782 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2B | 33,239,953 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0B | 13,222,215 | 7.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0B | 11,565,147 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 14,342,174 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 5,217,526 | 4.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.6B | 7,989,436 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 13,759,910 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0B | 48,850,690 | 3.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0B | 4,672,768 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9B | 7,765,918 | 2.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6B | 18,315,348 | 2.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3B | 30,691,939 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3B | 283,119 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2B | 9,432,979 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2B | 7,297,102 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 8,757,019 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1B | 4,182,036 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,182,370 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1B | 15,068,986 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0B | 2,018,834 | 1.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0B | 14,553,975 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $984.6M | 25,429,950 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $862.3M | 12,146,885 | 1.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $830.6M | 7,018,165 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $815.5M | 1,487,810 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $765.2M | 5,103,217 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $613.0M | 24,163,891 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $601.5M | 9,460,414 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $508.7M | 2,303,588 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459.5M | 821,392 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $446.6M | 10,683,260 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $436.2M | 1,190,170 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $323.2M | 5,328,719 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $315.4M | 1,191,951 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $170.5M | 2,968,720 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $157.4M | 1,186,535 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.0M | 548,763 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $89.1M | 2,165,462 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $49.7M | 834,862 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0M | 152,720 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.1M | 118,880 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5.6M | 173,706 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.5M | 179,135 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.8M | 231,024 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 23,307 | 0.0% |