Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 24, 2022
Total Value: $44.11B (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 | 40,434,002 | $4.859B | 11.0% | $120.16 | $37.94 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,599,084 | $4.008B | 9.1% | $2506.32 * | $51.72 | +128.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 9,838,911 | $3.421B | 7.8% | $347.71 * | $214.68 | +48.4% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 36,899,299 | $3.136B | 7.1% | $84.98 * | $50.56 | +62.9% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 6,491,732 | $2.6B | 5.9% | $400.44 * | $166.51 | +121.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 9,486,362 | $2.57B | 5.8% | $270.90 * | $62.63 | +290.8% | COM | 594918104 |
| AAPL | APPLE INC | 15,592,444 | $2.136B | 4.8% | $136.96 * | $68.64 | +84.2% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 8,062,121 | $1.667B | 3.8% | $206.74 * | $106.90 | +83.1% | COM | 40412C101 |
| CI | CIGNA CORP NEW | 7,016,305 | $1.663B | 3.8% | $237.07 * | $181.51 | +26.6% | COM | 125523100 |
| DHI | D R HORTON INC | 15,976,129 | $1.444B | 3.3% | $90.37 | $29.35 | +205.4% | COM | 23331A109 |
| ELV | ANTHEM INC | 3,646,220 | $1.392B | 3.2% | $381.80 * | $190.57 | +88.1% | COM | 036752103 |
| JPM | JPMORGAN CHASE CO | 8,791,406 | $1.367B | 3.1% | $155.54 * | $87.52 | +59.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 29,600,996 | $1.341B | 3.0% | $45.29 * | $27.57 | +45.0% | COM | 949746101 |
| C | CITIGROUP INC | 18,767,021 | $1.328B | 3.0% | $70.75 * | $42.60 | +47.2% | COM | 172967424 |
| PFE | PFIZER INC | 33,474,985 | $1.311B | 3.0% | $39.16 * | $24.02 | +29.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 10,326,216 | $1.282B | 2.9% | $124.13 * | $77.91 | +40.5% | SHS | G5960L103 |
| LEN | LENNAR CORP | 11,698,925 | $1.162B | 2.6% | $99.35 * | $47.25 | +91.2% | CL A | 526057104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,448,355 | $1.106B | 2.5% | $63.39 | $50.75 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 6,586,889 | $889M | 2.0% | $134.93 * | $120.71 | 0.0% | COM | 742718109 |
| SU | SUNCOR ENERGY INC NEW | 32,674,165 | $783M | 1.8% | $23.97 * | $25.82 | -26.0% | COM | 867224107 |
| JNJ | JOHNSON JOHNSON | 4,381,263 | $722M | 1.6% | $164.74 * | $130.43 | +11.1% | COM | 478160104 |
| PEP | PEPSICO INC | 4,729,875 | $701M | 1.6% | $148.17 * | $95.58 | +32.0% | COM | 713448108 |
| GM | GENERAL MTRS CO | 11,662,858 | $690M | 1.6% | $59.17 * | $29.49 | +92.3% | COM | 37045V100 |
| SPY | SPDR SP 500 ETF TR TR U | 1,160,884 | $497M | 1.1% | $428.06 | $337.98 | — | NIT | 78462F103 |
| HAL | HALLIBURTON CO | 20,017,062 | $463M | 1.0% | $23.12 * | $35.17 | -42.1% | COM | 406216101 |
| BKNG | BOOKING HOLDINGS INC | 141,986 | $311M | 0.7% | $2188.09 * | $1789.94 | +28.3% | COM | 09857L108 |
| SYF | SYNCHRONY FINANCIAL | 5,702,650 | $277M | 0.6% | $48.52 * | $26.10 | +57.2% | COM | 87165B103 |
| SWK | STANLEY BLACK DECKER INC | 1,102,145 | $226M | 0.5% | $204.99 * | $97.57 | +81.0% | COM | 854502101 |
| TSN | TYSON FOODS INC | 2,708,446 | $200M | 0.5% | $73.76 * | $54.50 | +23.4% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 3,139,022 | $174M | 0.4% | $55.50 * | $40.21 | +17.0% | COM | 89832Q109 |
| — | APTIV PLC | 871,654 | $137M | 0.3% | $157.33 | $86.80 | — | SHS | G6095L109 |
| GPC | GENUINE PARTS CO | 554,803 | $70.17M | 0.2% | $126.47 * | $57.59 | +92.3% | COM | 372460105 |
| ABBV | ABBVIE INC | 592,018 | $66.69M | 0.2% | $112.64 * | $28.95 | +227.3% | COM | 00287Y109 |
| MRK | MERCK CO INC | 737,342 | $57.34M | 0.1% | $77.77 * | $49.43 | +29.8% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP COM | 425,400 | $17.54M | 0.0% | $41.23 * | $15.42 | +137.1% | COM | 060505104 |
| LEN/B | LENNAR CORP | 122,784 | $10M | 0.0% | $81.45 * | $41.91 | +66.3% | CL B | 526057302 |
| — | UNILEVER PLC | 128,090 | $7.493M | 0.0% | $58.50 | $56.63 | — | SPON ADR | 904767704 |
| LEA | LEAR CORP | 28,260 | $4.953M | 0.0% | $175.27 * | $101.80 | +62.8% | COM | 521865204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 100,494 | $3.603M | 0.0% | $35.85 | $40.37 | — | SPN ADR RESTRD | 824596100 |
| ING | ING GROEP NV | 239,868 | $3.176M | 0.0% | $13.24 | $10.12 | — | SPONSORED ADR | 456837103 |
| OGN | ORGANON CO | 73,730 | $2.231M | 0.0% | $30.26 * | $26.93 | 0.0% | COM | 68622V106 |
| — | NATWEST GROUP PLC | 318,423 | $1.796M | 0.0% | $5.64 | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| MTH | MERITAGE HOMES CORP | 7,241 | $681K | 0.0% | $94.05 * | $31.89 | +58.3% | COM | 59001A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 97,663 | $673K | 0.0% | $6.89 | $5.62 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 30,152 | $291K | 0.0% | $9.65 | $13.53 | — | ADR | 06738E204 |
| BABA | ALIBABA GROUP HLDG LTD | 895 | $203K | 0.0% | $226.82 | $212.95 | — | SPONSORED ADS | 01609W102 |