Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $42.21B (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 | 41,631,104 | $3.873B | 9.2% | $93.02 | $41.44 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 12,196,433 | $3.516B | 8.3% | $288.30 * | $106.29 | +134.7% | COM | 594918104 |
| META | META PLATFORMS INC | 13,717,324 | $2.907B | 6.9% | $211.94 * | $212.17 | -20.3% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 10,585,344 | $2.791B | 6.6% | $263.68 * | $138.90 | +78.6% | COM | 40412C101 |
| GOOG | ALPHABET INC | 26,618,162 | $2.768B | 6.6% | $104.00 * | $108.01 | -11.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 16,750,387 | $2.762B | 6.5% | $164.90 * | $74.96 | +94.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 5,117,121 | $2.418B | 5.7% | $472.59 * | $180.71 | +153.0% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 38,980,565 | $2.352B | 5.6% | $60.34 * | $53.50 | +8.0% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 4,017,654 | $1.847B | 4.4% | $459.81 | $215.96 | +110.8% | COM | 036752103 |
| CI | THE CIGNA GROUP | 6,857,163 | $1.752B | 4.2% | $255.53 * | $182.50 | +51.3% | COM | 125523100 |
| SU | SUNCOR ENERGY INC NEW | 34,961,486 | $1.086B | 2.6% | $31.05 * | $25.78 | +13.1% | COM | 867224107 |
| MDT | MEDTRONIC PLC | 13,066,186 | $1.053B | 2.5% | $80.62 * | $82.56 | -9.7% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 6,754,450 | $1.004B | 2.4% | $148.69 * | $123.51 | +7.8% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 2,121,597 | $980M | 2.3% | $461.72 * | $348.24 | +26.9% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 7,467,695 | $973M | 2.3% | $130.31 | $90.72 | +41.3% | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,354,883 | $949M | 2.2% | $66.12 * | $64.59 | -9.7% | ORD SHS | G7997R103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,577,658 | $886M | 2.1% | $53.47 | $52.35 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 23,665,665 | $885M | 2.1% | $37.38 * | $27.77 | +45.7% | COM | 949746101 |
| PEP | PEPSICO INC | 4,745,428 | $865M | 2.0% | $182.30 * | $110.64 | +43.4% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,862,000 | $770M | 1.8% | $97.93 * | $92.29 | 0.0% | COM | 75513E101 |
| HAL | HALLIBURTON CO | 21,837,221 | $691M | 1.6% | $31.64 * | $34.45 | +0.6% | COM | 406216101 |
| BKNG | BOOKING HOLDINGS INC | 252,937 | $671M | 1.6% | $2652.41 * | $1857.69 | +28.9% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 2,762,656 | $630M | 1.5% | $228.21 * | $217.74 | 0.0% | COM | 369550108 |
| KR | KROGER CO | 12,608,464 | $622M | 1.5% | $49.37 * | $42.89 | 0.0% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 3,674,239 | $570M | 1.3% | $155.00 * | $130.96 | +12.9% | COM | 478160104 |
| DHI | D R HORTON INC | 5,638,169 | $551M | 1.3% | $97.69 * | $32.57 | +184.8% | COM | 23331A109 |
| C | CITIGROUP INC | 11,105,661 | $521M | 1.2% | $46.89 * | $43.33 | +2.2% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 673,145 | $357M | 0.8% | $530.12 | $424.86 | — | COM | 512807108 |
| LEN | LENNAR CORP | 3,067,185 | $322M | 0.8% | $105.11 * | $50.00 | +85.4% | CL A | 526057104 |
| SPY | SPDR S&P 500 ETF TR | 382,006 | $156M | 0.4% | $409.39 | $364.61 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 1,130,530 | $104M | 0.2% | $92.00 | $87.75 | — | SPONSORED ADR | 66987V109 |
| — | APTIV PLC | 885,994 | $99.4M | 0.2% | $112.19 | $89.42 | — | SHS | G6095L109 |
| ABBV | ABBVIE INC | 584,298 | $93.12M | 0.2% | $159.37 * | $28.95 | +377.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 3,145,574 | $89.96M | 0.2% | $28.60 * | $29.73 | +2.9% | COM | 060505104 |
| LEA | LEAR CORP | 585,370 | $81.65M | 0.2% | $139.49 * | $155.83 | -17.9% | COM NEW | 521865204 |
| TFC | TRUIST FINL CORP | 2,286,874 | $77.98M | 0.2% | $34.10 * | $40.21 | -7.3% | COM | 89832Q109 |
| BIDU | BAIDU INC | 477,269 | $72.03M | 0.2% | $150.92 | $117.28 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 163,642 | $20.1M | 0.0% | $122.83 * | $95.02 | +17.8% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 45,400 | $12.61M | 0.0% | $277.77 * | $14.65 | +47.6% | COM | 67066G104 |
| — | UNILEVER PLC | 138,970 | $7.217M | 0.0% | $51.93 | $56.03 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MTRS CO | 149,870 | $5.497M | 0.0% | $36.68 | $29.49 | +24.4% | COM | 37045V100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 138,444 | $3.73M | 0.0% | $26.94 | $37.53 | — | SPN ADR RESTRD | 824596100 |
| LW | LAMB WESTON HLDGS INC | 35,640 | $3.725M | 0.0% | $104.52 * | $58.14 | +61.2% | COM | 513272104 |
| ING | ING GROEP N.V. | 231,002 | $2.742M | 0.0% | $11.87 | $9.91 | — | SPONSORED ADR | 456837103 |
| NWG | NATWEST GROUP PLC | 323,805 | $2.137M | 0.0% | $6.60 | $5.03 | — | SPONS ADR | 639057207 |
| MTH | MERITAGE HOMES CORP | 9,921 | $1.158M | 0.0% | $116.76 * | $38.70 | +39.0% | COM | 59001A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 137,963 | $1.104M | 0.0% | $8.00 | $6.00 | — | SPONSORED ADR | 86562M209 |
| SYF | SYNCHRONY FINANCIAL | 34,070 | $991K | 0.0% | $29.08 * | $26.71 | +17.7% | COM | 87165B103 |