CIK: 0001508097 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value ($000): $29,153,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,400,710 | $3,356,356 | 11.5% | $30.25 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 13,382,761 | $2,814,796 | 9.7% | $53.66 | +274.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,368,059 | $2,010,500 | 6.9% | $44.71 | +69.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,600,237 | $1,745,986 | 6.0% | $141.72 | +98.4% | COM | 91324P102 |
| AAPL | APPLE INC | 14,889,906 | $1,724,400 | 5.9% | $61.87 | +71.3% | COM | 037833100 |
| META | FACEBOOK INC | 5,923,679 | $1,551,412 | 5.3% | $173.69 | +47.4% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 29,258,834 | $1,373,995 | 4.7% | $45.87 | +2.9% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,105,453 | $1,206,921 | 4.1% | $210.35 | — | SPONSORED ADS | 01609W102 |
| DHI | D R HORTON INC | 15,379,656 | $1,163,163 | 4.0% | $26.84 | +141.1% | COM | 23331A109 |
| PFE | PFIZER INC | 28,895,978 | $1,060,482 | 3.6% | $23.23 | +16.7% | COM | 717081103 |
| CI | CIGNA CORP NEW | 5,866,105 | $993,777 | 3.4% | $179.84 | -10.5% | COM | 125523100 |
| CAT | CATERPILLAR INC DEL | 6,281,573 | $936,897 | 3.2% | $114.64 | +10.6% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC | 7,133,533 | $889,409 | 3.1% | $100.03 | +18.2% | COM | 40412C101 |
| C | CITIGROUP INC | 20,273,576 | $873,994 | 3.0% | $42.66 | -3.8% | COM | 172967424 |
| LEN | LENNAR CORP | 10,686,499 | $872,873 | 3.0% | $44.36 | +48.5% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,455,698 | $859,969 | 2.9% | $38.67 | +10.1% | COM | 92343V104 |
| ELV | ANTHEM INC | 3,068,920 | $824,281 | 2.8% | $169.01 | +47.9% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 7,666,411 | $796,693 | 2.7% | $67.99 | +26.8% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,049,750 | $557,460 | 1.9% | $45.66 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 3,978,122 | $551,368 | 1.9% | $90.54 | +27.2% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 29,644,079 | $362,547 | 1.2% | $27.29 | -53.6% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR TR U | 979,208 | $327,927 | 1.1% | $281.80 | — | NIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 14,987,633 | $319,536 | 1.1% | $16.59 | -1.5% | COM | 316773100 |
| GM | GENERAL MTRS CO | 9,843,440 | $291,267 | 1.0% | $27.07 | +0.1% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 24,123,239 | $290,685 | 1.0% | $35.50 | -62.9% | COM | 406216101 |
| JPM | JPMORGAN CHASE & CO | 2,625,062 | $252,715 | 0.9% | $48.82 | +75.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 10,380,411 | $244,043 | 0.8% | $43.22 | -49.5% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 116,263 | $198,889 | 0.7% | $1727.91 | 0.0% | COM | 09857L108 |
| SWK | STANLEY BLACK & DECKER INC | 988,566 | $160,345 | 0.5% | $90.96 | +44.2% | COM | 854502101 |
| SYF | SYNCHRONY FINANCIAL | 4,521,455 | $118,326 | 0.4% | $25.18 | -15.0% | COM | 87165B103 |
| TFC | TRUIST FINL CORP | 2,847,121 | $108,333 | 0.4% | $40.89 | -28.2% | COM | 89832Q109 |
| — | APTIV PLC | 939,894 | $86,169 | 0.3% | $86.80 | — | SHS | G6095L109 |
| ABBV | ABBVIE INC | 670,558 | $58,734 | 0.2% | $28.95 | +163.6% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 591,493 | $56,292 | 0.2% | $57.59 | +39.0% | COM | 372460105 |
| MRK | MERCK & CO. INC | 644,982 | $53,501 | 0.2% | $46.93 | +40.5% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 515,851 | $30,683 | 0.1% | $52.09 | +0.6% | CL A | 902494103 |
| BAC | BK OF AMERICA CORP COM | 425,400 | $10,248 | 0.0% | $15.42 | +41.5% | COM | 060505104 |
| LEN/B | LENNAR CORP | 123,184 | $8,088 | 0.0% | $41.91 | +17.6% | CL B | 526057302 |
| LEA | LEAR CORP | 29,700 | $3,239 | 0.0% | $101.80 | 0.0% | COM NEW | 521865204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 95,594 | $2,196 | 0.0% | $40.76 | — | SPN ADR RESTRD | 824596100 |
| BCS | BARCLAYS PLC | 422,162 | $2,115 | 0.0% | $13.53 | — | ADR | 06738E204 |
| MTH | MERITAGE HOMES CORP | 9,291 | $1,026 | 0.0% | $31.89 | +50.1% | COM | 59001A102 |
| — | NATWEST GROUP PLC | 362,123 | $974 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 124,263 | $695 | 0.0% | $5.62 | — | SPONSORED ADR | 86562M209 |
| ING | ING GROEP N.V. | 57,800 | $409 | 0.0% | $7.08 | — | SPONSORED ADR | 456837103 |