CIK: 0001508097 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value ($000): $37,900,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,058,914 | $4,804,184 | 12.7% | $35.01 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,526,442 | $2,674,143 | 7.1% | $48.76 | +71.7% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 33,316,023 | $2,504,699 | 6.6% | $47.45 | +24.0% | COM | 595112103 |
| AAPL | APPLE INC | 16,238,002 | $2,154,620 | 5.7% | $66.45 | +76.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 6,133,037 | $2,150,733 | 5.7% | $156.18 | +97.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 9,025,363 | $2,007,421 | 5.3% | $53.66 | +283.9% | COM | 594918104 |
| META | FACEBOOK INC | 6,832,973 | $1,866,495 | 4.9% | $186.81 | +45.7% | CL A | 30303M102 |
| C | CITIGROUP INC | 25,785,994 | $1,589,964 | 4.2% | $42.60 | -0.5% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 12,191,489 | $1,549,173 | 4.1% | $87.52 | +12.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 46,947,095 | $1,416,863 | 3.7% | $27.50 | -16.2% | COM | 949746101 |
| CI | CIGNA CORP NEW | 6,739,333 | $1,402,994 | 3.7% | $179.79 | -0.2% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 7,673,855 | $1,262,042 | 3.3% | $102.83 | +36.0% | COM | 40412C101 |
| PFE | PFIZER INC | 31,947,816 | $1,175,999 | 3.1% | $23.74 | +20.6% | COM | 717081103 |
| ELV | ANTHEM INC | 3,450,167 | $1,107,814 | 2.9% | $181.96 | +57.3% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,644,298 | $1,080,867 | 2.9% | $212.95 | — | SPONSORED ADS | 01609W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,432,420 | $1,075,716 | 2.8% | $50.75 | — | ALLWRLD EX US | 922042775 |
| DHI | D R HORTON INC | 15,571,735 | $1,073,204 | 2.8% | $27.36 | +153.1% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 6,590,055 | $1,037,143 | 2.7% | $127.53 | 0.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 8,160,105 | $955,875 | 2.5% | $69.63 | +36.5% | SHS | G5960L103 |
| LEN | LENNAR CORP | 11,371,063 | $866,816 | 2.3% | $45.88 | +51.8% | CL A | 526057104 |
| PEP | PEPSICO INC | 4,407,932 | $653,696 | 1.7% | $93.53 | +29.6% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 32,291,611 | $541,853 | 1.4% | $26.04 | -53.8% | COM | 867224107 |
| GM | GENERAL MTRS CO | 11,317,623 | $471,266 | 1.2% | $28.43 | +31.9% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,630,483 | $448,291 | 1.2% | $38.67 | +13.7% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 19,824,216 | $374,678 | 1.0% | $35.50 | -60.1% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TR TR U | 910,414 | $340,386 | 0.9% | $281.80 | — | NIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 129,996 | $289,536 | 0.8% | $1745.96 | +8.8% | COM | 09857L108 |
| SWK | STANLEY BLACK & DECKER INC | 1,066,756 | $190,480 | 0.5% | $95.29 | +57.4% | COM | 854502101 |
| SYF | SYNCHRONY FINANCIAL | 5,437,323 | $188,729 | 0.5% | $25.45 | +5.1% | COM | 87165B103 |
| TFC | TRUIST FINL CORP | 3,271,632 | $156,809 | 0.4% | $40.21 | -11.3% | COM | 89832Q109 |
| TSN | TYSON FOODS INC | 2,372,425 | $152,879 | 0.4% | $52.99 | +0.5% | CL A | 902494103 |
| — | APTIV PLC | 910,594 | $118,641 | 0.3% | $86.80 | — | SHS | G6095L109 |
| ABBV | ABBVIE INC | 594,658 | $63,718 | 0.2% | $28.95 | +172.6% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 749,682 | $61,324 | 0.2% | $49.43 | +31.2% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 562,693 | $56,511 | 0.1% | $57.59 | +47.2% | COM | 372460105 |
| BAC | BK OF AMERICA CORP COM | 425,400 | $12,894 | 0.0% | $15.42 | +53.4% | COM | 060505104 |
| LEN/B | LENNAR CORP | 123,184 | $7,539 | 0.0% | $41.91 | +29.5% | CL B | 526057302 |
| LEA | LEAR CORP | 29,700 | $4,723 | 0.0% | $101.80 | +23.5% | COM NEW | 521865204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 95,194 | $2,833 | 0.0% | $40.76 | — | SPN ADR RESTRD | 824596100 |
| BCS | BARCLAYS PLC | 302,162 | $2,414 | 0.0% | $13.53 | — | ADR | 06738E204 |
| — | NATWEST GROUP PLC | 362,123 | $1,637 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| ING | ING GROEP N.V. | 131,450 | $1,241 | 0.0% | $8.40 | — | SPONSORED ADR | 456837103 |
| MTH | MERITAGE HOMES CORP | 9,291 | $769 | 0.0% | $31.89 | +48.2% | COM | 59001A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 124,263 | $767 | 0.0% | $5.62 | — | SPONSORED ADR | 86562M209 |