Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 24, 2022
Total Value: $45.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,640,239 | $4.581B | 10.0% | $2792.99 * | $53.56 | +151.9% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,631,855 | $4.341B | 9.4% | $104.26 | $40.49 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 6,963,063 | $3.551B | 7.7% | $509.97 * | $180.71 | +149.7% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 41,921,490 | $3.265B | 7.1% | $77.89 * | $53.50 | +55.9% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 9,888,812 | $3.049B | 6.6% | $308.31 * | $70.50 | +313.3% | COM | 594918104 |
| AAPL | APPLE INC | 16,334,506 | $2.852B | 6.2% | $174.61 * | $72.09 | +128.7% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 9,746,360 | $2.443B | 5.3% | $250.62 * | $129.15 | +87.9% | COM | 40412C101 |
| META | META PLATFORMS | 10,882,194 | $2.42B | 5.3% | $222.36 * | $223.24 | +11.2% | CL A | 30303M102 |
| ELV | ANTHEM INC | 4,081,861 | $2.005B | 4.4% | $491.22 * | $207.59 | +108.4% | COM | 036752103 |
| CI | CIGNA CORP NEW | 7,479,977 | $1.792B | 3.9% | $239.61 * | $182.50 | +19.6% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 13,517,677 | $1.5B | 3.3% | $110.95 * | $82.85 | +13.1% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 3,325,460 | $1.487B | 3.2% | $447.22 * | $348.24 | +11.3% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 8,476,303 | $1.295B | 2.8% | $152.80 * | $123.38 | +15.2% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,380,131 | $1.231B | 2.7% | $57.59 | $52.98 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 24,540,915 | $1.189B | 2.6% | $48.46 | $27.57 | +75.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE CO | 8,682,576 | $1.184B | 2.6% | $136.32 | $89.16 | +49.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,768,680 | $1.133B | 2.5% | $167.38 * | $109.74 | +35.2% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 33,156,891 | $1.081B | 2.4% | $32.59 * | $25.58 | -0.3% | COM | 867224107 |
| C | CITIGROUP INC | 18,951,546 | $1.012B | 2.2% | $53.40 | $43.31 | +23.5% | COM | 172967424 |
| HAL | HALLIBURTON CO | 20,693,840 | $784M | 1.7% | $37.87 * | $34.67 | -13.9% | COM | 406216101 |
| SPY | SPDR SP 500 ETF TR TR U | 1,495,490 | $675M | 1.5% | $451.64 | $364.61 | — | NIT | 78462F103 |
| JNJ | JOHNSON JOHNSON | 3,588,230 | $636M | 1.4% | $177.23 * | $130.43 | +16.4% | COM | 478160104 |
| STX | SEAGATE TECHNOLOGY | 5,240,802 | $471M | 1.0% | $89.90 | $84.20 | +6.7% | HLDNGS PL ORD SHS | G7997R103 |
| DHI | D R HORTON INC | 5,316,344 | $396M | 0.9% | $74.51 * | $29.35 | +183.9% | COM | 23331A109 |
| WDC | WESTERN DIGITAL CORP | 7,260,859 | $361M | 0.8% | $49.65 * | $46.03 | -11.1% | COM | 958102105 |
| BKNG | BOOKING HOLDINGS INC | 152,448 | $358M | 0.8% | $2348.45 * | $1816.70 | +26.5% | COM | 09857L108 |
| LEN | LENNAR CORP | 2,847,615 | $231M | 0.5% | $81.17 * | $47.25 | +79.8% | CL A | 526057104 |
| TFC | TRUIST FINL CORP | 3,095,042 | $175M | 0.4% | $56.70 * | $40.21 | +25.9% | COM | 89832Q109 |
| — | APTIV PLC | 892,134 | $107M | 0.2% | $119.71 | $89.42 | — | SHS | G6095L109 |
| NVS | NOVARTIS AG | 1,136,640 | $99.74M | 0.2% | $87.75 | $87.75 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 590,688 | $95.76M | 0.2% | $162.11 * | $28.95 | +336.6% | COM | 00287Y109 |
| LEA | LEAR CORP | 589,510 | $84.06M | 0.2% | $142.59 * | $155.83 | -5.6% | COM | 521865204 |
| GM | GENERAL MTRS CO | 1,237,940 | $54.15M | 0.1% | $43.74 * | $29.49 | +63.4% | COM | 37045V100 |
| BAC | BK OF AMERICA CORP COM | 425,400 | $17.54M | 0.0% | $41.22 | $15.42 | +164.7% | COM | 060505104 |
| — | UNILEVER PLC | 150,720 | $6.868M | 0.0% | $45.57 | $56.15 | — | SPON ADR | 904767704 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 150,074 | $5.017M | 0.0% | $33.43 | $37.73 | — | SPN ADR RESTRD | 824596100 |
| LW | LAMB WESTON HLDGS INC | 43,800 | $2.624M | 0.0% | $59.91 * | $58.14 | 0.0% | COM | 513272104 |
| — | NATWEST GROUP PLC | 356,823 | $2.027M | 0.0% | $5.68 | $3.13 | — | SPONS ADR 2 ORD | 639057108 |
| ING | ING GROEP NV | 138,602 | $1.446M | 0.0% | $10.43 | $10.12 | — | SPONSORED ADR | 456837103 |
| SYF | SYNCHRONY FINANCIAL | 36,640 | $1.275M | 0.0% | $34.80 * | $26.71 | +43.0% | COM | 87165B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 145,963 | $915K | 0.0% | $6.27 | $6.00 | — | SPONSORED ADR | 86562M209 |
| MTH | MERITAGE HOMES CORP | 10,081 | $799K | 0.0% | $79.26 * | $38.70 | +26.2% | COM | 59001A102 |
| MRK | MERCK CO INC | 1,344 | $110K | 0.0% | $81.85 * | $49.61 | +40.8% | COM | 58933Y105 |
| LEN/B | LENNAR CORP | 1,523 | $104K | 0.0% | $68.29 | $41.91 | +64.5% | CL B | 526057302 |