Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $38.15B (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 | 42,253,560 | $3.147B | 8.3% | $74.49 | $41.44 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 32,570,088 | $2.89B | 7.6% | $88.73 * | $108.01 | -12.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,169,904 | $2.741B | 7.2% | $530.18 * | $180.71 | +176.9% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 10,739,551 | $2.577B | 6.8% | $239.96 * | $138.90 | +57.1% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 9,920,200 | $2.379B | 6.2% | $239.82 * | $73.44 | +218.7% | COM | 594918104 |
| CI | CIGNA CORP NEW | 7,055,703 | $2.338B | 6.1% | $331.34 * | $182.50 | +63.8% | COM | 125523100 |
| AAPL | APPLE INC | 16,361,070 | $2.126B | 5.6% | $129.93 * | $73.28 | +92.0% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 41,037,623 | $2.051B | 5.4% | $49.98 * | $53.50 | +0.6% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 3,881,777 | $1.991B | 5.2% | $512.97 * | $207.59 | +133.4% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 2,973,611 | $1.622B | 4.3% | $545.61 * | $348.24 | +42.2% | COM | 666807102 |
| META | META PLATFORMS INC | 11,146,959 | $1.341B | 3.5% | $120.34 * | $222.10 | -47.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 7,798,567 | $1.182B | 3.1% | $151.56 * | $123.51 | +5.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,620,628 | $1.156B | 3.0% | $134.10 * | $90.72 | +29.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,165,938 | $1.114B | 2.9% | $180.66 * | $110.64 | +45.4% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,763,342 | $1.091B | 2.9% | $50.14 | $52.35 | — | ALLWRLD EX US | 922042775 |
| SU | SUNCOR ENERGY INC NEW | 33,550,268 | $1.065B | 2.8% | $31.73 * | $25.64 | +13.6% | COM | 867224107 |
| WFC | WELLS FARGO CO NEW | 24,673,544 | $1.019B | 2.7% | $41.29 | $27.77 | +47.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 12,658,542 | $984M | 2.6% | $77.72 * | $82.82 | -11.3% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 21,040,538 | $828M | 2.2% | $39.35 * | $34.44 | -4.2% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 3,564,151 | $630M | 1.7% | $176.65 * | $130.43 | +20.4% | COM | 478160104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,925,729 | $575M | 1.5% | $52.61 * | $66.56 | -27.8% | ORD SHS | G7997R103 |
| SPY | SPDR S&P 500 ETF TR | 1,411,176 | $540M | 1.4% | $382.43 | $364.61 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 243,743 | $491M | 1.3% | $2015.28 * | $1837.46 | +1.6% | COM | 09857L108 |
| C | CITIGROUP INC | 10,844,298 | $490M | 1.3% | $45.23 * | $43.31 | -6.3% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 5,413,320 | $483M | 1.3% | $89.14 * | $30.07 | +158.4% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 645,194 | $271M | 0.7% | $420.30 | $420.30 | — | COM | 512807108 |
| LEN | LENNAR CORP | 2,964,584 | $268M | 0.7% | $90.50 * | $48.53 | +59.8% | CL A | 526057104 |
| TFC | TRUIST FINL CORP | 3,065,982 | $132M | 0.3% | $43.03 * | $40.21 | -7.8% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 3,488,970 | $116M | 0.3% | $33.12 * | $29.73 | +6.7% | COM | 060505104 |
| NVS | NOVARTIS AG | 1,129,860 | $103M | 0.3% | $90.72 | $87.75 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 582,768 | $94.18M | 0.2% | $161.61 * | $28.95 | +373.9% | COM | 00287Y109 |
| — | APTIV PLC | 883,194 | $82.25M | 0.2% | $93.13 | $89.42 | — | SHS | G6095L109 |
| LEA | LEAR CORP | 583,610 | $72.38M | 0.2% | $124.02 | $155.83 | -21.8% | COM NEW | 521865204 |
| BIDU | BAIDU INC | 439,417 | $50.26M | 0.1% | $114.38 | $114.38 | — | SPON ADR REP A | 056752108 |
| GM | GENERAL MTRS CO | 1,193,140 | $40.14M | 0.1% | $33.64 * | $29.49 | +21.3% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP. | 570,869 | $18.01M | 0.0% | $31.55 * | $44.50 | -40.9% | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 101,500 | $14.83M | 0.0% | $146.14 * | $14.65 | 0.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 148,273 | $14.44M | 0.0% | $97.38 * | $93.28 | 0.0% | COM | 038222105 |
| — | UNILEVER PLC | 134,770 | $6.786M | 0.0% | $50.35 | $56.15 | — | SPON ADR NEW | 904767704 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 146,304 | $4.086M | 0.0% | $27.93 | $37.53 | — | SPN ADR RESTRD | 824596100 |
| LW | LAMB WESTON HLDGS INC | 35,720 | $3.192M | 0.0% | $89.36 * | $58.14 | +38.3% | COM | 513272104 |
| ING | ING GROEP N.V. | 232,502 | $2.811M | 0.0% | $12.09 | $9.91 | — | SPONSORED ADR | 456837103 |
| NWG | NATWEST GROUP PLC | 316,505 | $2.045M | 0.0% | $6.46 | $4.99 | — | SPONS ADR | 639057207 |
| SYF | SYNCHRONY FINANCIAL | 34,270 | $1.126M | 0.0% | $32.86 * | $26.71 | +19.4% | COM | 87165B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 138,063 | $1.107M | 0.0% | $8.02 | $6.00 | — | SPONSORED ADR | 86562M209 |
| MTH | MERITAGE HOMES CORP | 9,921 | $915K | 0.0% | $92.20 * | $38.70 | +4.5% | COM | 59001A102 |