Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Aug 24, 2022
Total Value: $44.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,885,883 | $4.677B | 10.6% | $111.65 | $40.49 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,634,574 | $4.357B | 9.9% | $2665.31 * | $53.56 | +155.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 10,280,718 | $3.489B | 7.9% | $339.39 * | $220.83 | +62.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 40,391,375 | $2.867B | 6.5% | $70.98 * | $52.52 | +39.5% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 9,841,815 | $2.775B | 6.3% | $281.92 | $70.50 | +298.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 6,783,234 | $2.65B | 6.0% | $390.74 | $175.90 | +118.8% | COM | 91324P102 |
| AAPL | APPLE INC | 16,142,426 | $2.284B | 5.2% | $141.50 | $71.20 | +102.1% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 8,082,455 | $1.962B | 4.5% | $242.72 * | $106.90 | +120.2% | COM | 40412C101 |
| JPM | JPMORGAN CHASE CO | 9,072,784 | $1.485B | 3.4% | $163.69 * | $89.16 | +57.3% | COM | 46625H100 |
| ELV | ANTHEM INC | 3,977,162 | $1.483B | 3.4% | $372.80 * | $204.47 | +74.9% | COM | 036752103 |
| CI | CIGNA CORP NEW | 7,394,259 | $1.48B | 3.4% | $200.16 | $182.50 | +10.0% | COM | 125523100 |
| C | CITIGROUP INC | 19,577,580 | $1.374B | 3.1% | $70.18 * | $43.31 | +37.8% | COM | 172967424 |
| MDT | MEDTRONIC PLC | 10,666,014 | $1.337B | 3.0% | $125.35 * | $79.05 | +43.5% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 27,816,475 | $1.291B | 2.9% | $46.41 * | $27.57 | +50.8% | COM | 949746101 |
| DHI | D R HORTON INC | 13,403,792 | $1.126B | 2.6% | $83.97 * | $29.35 | +200.3% | COM | 23331A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,613,122 | $1.013B | 2.3% | $60.96 | $50.75 | — | ALLWRLD EX US | 922042775 |
| LEN | LENNAR CORP | 10,483,157 | $982M | 2.2% | $93.68 | $47.25 | +96.4% | CL A | 526057104 |
| PG | PROCTER AND GAMBLE CO | 6,866,199 | $960M | 2.2% | $139.80 * | $120.98 | +5.2% | COM | 742718109 |
| PFE | PFIZER INC | 18,783,622 | $808M | 1.8% | $43.01 * | $24.02 | +48.5% | COM | 717081103 |
| PEP | PEPSICO INC | 4,983,535 | $750M | 1.7% | $150.41 * | $97.59 | +38.3% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 1,986,024 | $715M | 1.6% | $360.15 * | $336.41 | 0.0% | COM | 666807102 |
| SU | SUNCOR ENERGY INC NEW | 33,538,721 | $696M | 1.6% | $20.74 * | $25.58 | -34.5% | COM | 867224107 |
| JNJ | JOHNSON JOHNSON | 3,607,940 | $583M | 1.3% | $161.50 * | $130.43 | +15.2% | COM | 478160104 |
| SPY | SPDR SP 500 ETF TR TR U | 1,173,650 | $504M | 1.1% | $429.14 | $338.97 | — | NIT | 78462F103 |
| HAL | HALLIBURTON CO | 20,386,397 | $441M | 1.0% | $21.62 * | $34.87 | -46.1% | COM | 406216101 |
| BKNG | BOOKING HOLDINGS INC | 149,022 | $354M | 0.8% | $2373.87 * | $1809.63 | +21.9% | COM | 09857L108 |
| WDC | WESTERN DIGITAL CORP | 5,551,665 | $313M | 0.7% | $56.44 * | $47.33 | 0.0% | COM | 958102105 |
| SYF | SYNCHRONY FINANCIAL | 5,903,239 | $289M | 0.7% | $48.88 * | $26.71 | +64.6% | COM | 87165B103 |
| TSN | TYSON FOODS INC | 2,642,157 | $209M | 0.5% | $78.94 * | $54.50 | +20.7% | CL A | 902494103 |
| SWK | STANLEY BLACK DECKER INC | 1,107,349 | $194M | 0.4% | $175.31 * | $97.57 | +70.9% | COM | 854502101 |
| TFC | TRUIST FINL CORP | 3,097,522 | $182M | 0.4% | $58.65 * | $40.21 | +12.2% | COM | 89832Q109 |
| — | APTIV PLC | 863,854 | $129M | 0.3% | $148.97 | $86.80 | — | SHS | G6095L109 |
| STX | SEAGATE TECHNOLOGY | 939,899 | $77.56M | 0.2% | $82.52 * | $75.21 | 0.0% | HLDNGS PL ORD SHS | G7997R103 |
| GM | GENERAL MTRS CO | 1,257,695 | $66.29M | 0.2% | $52.71 * | $29.49 | +73.9% | COM | 37045V100 |
| ABBV | ABBVIE INC | 589,518 | $63.59M | 0.1% | $107.87 * | $28.95 | +235.8% | COM | 00287Y109 |
| MRK | MERCK CO INC | 745,622 | $56M | 0.1% | $75.11 * | $49.61 | +33.3% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP COM | 425,400 | $18.06M | 0.0% | $42.45 * | $15.42 | +134.0% | COM | 060505104 |
| LEN/B | LENNAR CORP | 121,164 | $9.401M | 0.0% | $77.59 * | $41.91 | +76.0% | CL B | 526057302 |
| — | UNILEVER PLC | 128,090 | $6.945M | 0.0% | $54.22 | $56.63 | — | SPON ADR | 904767704 |
| LEA | LEAR CORP | 24,460 | $3.828M | 0.0% | $156.50 * | $101.80 | +44.4% | COM | 521865204 |
| ING | ING GROEP NV | 239,868 | $3.476M | 0.0% | $14.49 | $10.12 | — | SPONSORED ADR | 456837103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 100,494 | $3.384M | 0.0% | $33.67 | $40.37 | — | SPN ADR RESTRD | 824596100 |
| — | NATWEST GROUP PLC | 318,423 | $1.939M | 0.0% | $6.09 | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| MTH | MERITAGE HOMES CORP | 7,241 | $702K | 0.0% | $96.95 * | $31.89 | +61.5% | COM | 59001A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 97,663 | $685K | 0.0% | $7.01 | $5.62 | — | SPONSORED ADR | 86562M209 |