Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $47.87B (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 | 42,994,554 | $4.339B | 9.1% | $100.92 | $43.32 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 12,674,331 | $4.316B | 9.0% | $340.54 * | $113.86 | +169.8% | COM | 594918104 |
| META | META PLATFORMS INC | 14,299,649 | $4.104B | 8.6% | $286.98 * | $213.51 | +14.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 17,483,837 | $3.391B | 7.1% | $193.97 * | $79.03 | +117.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 27,651,831 | $3.345B | 7.0% | $120.97 * | $108.26 | +6.1% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 10,939,667 | $3.32B | 6.9% | $303.48 * | $143.21 | +90.0% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 5,404,700 | $2.598B | 5.4% | $480.64 * | $195.83 | +137.4% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 7,623,640 | $2.139B | 4.5% | $280.60 * | $189.08 | +31.1% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 4,203,963 | $1.868B | 3.9% | $444.29 | $226.01 | +95.9% | COM | 036752103 |
| SU | SUNCOR ENERGY INC NEW | 55,769,045 | $1.635B | 3.4% | $29.32 * | $26.28 | +3.2% | COM | 867224107 |
| MU | MICRON TECHNOLOGY INC | 22,024,785 | $1.39B | 2.9% | $63.11 | $53.50 | +18.7% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 7,727,745 | $1.124B | 2.3% | $145.44 * | $92.03 | +40.9% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 12,261,659 | $1.08B | 2.3% | $88.10 * | $82.56 | -3.8% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 24,428,835 | $1.043B | 2.2% | $42.68 * | $28.07 | +34.1% | COM | 949746101 |
| KR | KROGER CO | 22,163,967 | $1.042B | 2.2% | $47.00 * | $43.80 | +2.7% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 6,747,251 | $1.024B | 2.1% | $151.74 * | $123.51 | +14.4% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 2,191,477 | $999M | 2.1% | $455.80 * | $350.97 | +23.6% | COM | 666807102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,024,359 | $930M | 1.9% | $61.87 * | $64.23 | -11.9% | ORD SHS | G7997R103 |
| GD | GENERAL DYNAMICS CORP | 3,999,996 | $861M | 1.8% | $215.15 * | $213.67 | -4.3% | COM | 369550108 |
| PEP | PEPSICO INC | 4,605,761 | $853M | 1.8% | $185.22 * | $110.64 | +54.2% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,974,759 | $815M | 1.7% | $54.41 | $52.35 | — | ALLWRLD EX US | 922042775 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,313,990 | $814M | 1.7% | $97.96 * | $92.29 | -0.0% | COM | 75513E101 |
| HAL | HALLIBURTON CO | 22,711,767 | $749M | 1.6% | $32.99 * | $34.26 | -13.4% | COM | 406216101 |
| BKNG | BOOKING HOLDINGS INC | 265,311 | $716M | 1.5% | $2700.33 * | $1892.27 | +37.4% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 3,803,314 | $630M | 1.3% | $165.52 * | $131.57 | +13.2% | COM | 478160104 |
| DHI | D R HORTON INC | 4,551,215 | $554M | 1.2% | $121.69 * | $32.57 | +227.3% | COM | 23331A109 |
| C | CITIGROUP INC | 11,465,981 | $528M | 1.1% | $46.04 * | $43.31 | -1.3% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 3,555,620 | $296M | 0.6% | $83.35 | $83.35 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 5,970,986 | $293M | 0.6% | $49.12 * | $44.51 | 0.0% | COM STK | 806857108 |
| LEN | LENNAR CORP | 2,149,344 | $269M | 0.6% | $125.31 * | $50.00 | +110.4% | CL A | 526057104 |
| SPY | SPDR S&P 500 ETF TR | 389,886 | $173M | 0.4% | $443.28 | $366.20 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 1,072,710 | $108M | 0.2% | $100.91 | $87.75 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 3,010,674 | $86.38M | 0.2% | $28.69 * | $29.73 | -10.4% | COM | 060505104 |
| — | APTIV PLC | 841,844 | $85.94M | 0.2% | $102.09 | $89.42 | — | SHS | G6095L109 |
| LEA | LEAR CORP | 556,400 | $79.87M | 0.2% | $143.55 * | $155.83 | -21.2% | COM NEW | 521865204 |
| BIDU | BAIDU INC | 569,313 | $77.94M | 0.2% | $136.91 | $120.45 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 555,108 | $74.79M | 0.2% | $134.73 | $28.95 | +361.8% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 2,173,384 | $65.96M | 0.1% | $30.35 * | $40.21 | -33.0% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 45,400 | $19.21M | 0.0% | $423.02 * | $14.65 | +126.5% | COM | 67066G104 |
| — | UNILEVER PLC | 135,860 | $7.082M | 0.0% | $52.13 | $56.03 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MTRS CO | 147,050 | $5.67M | 0.0% | $38.56 * | $29.49 | +14.0% | COM | 37045V100 |
| LW | LAMB WESTON HLDGS INC | 35,370 | $4.066M | 0.0% | $114.95 * | $58.14 | +82.3% | COM | 513272104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 138,144 | $3.6M | 0.0% | $26.06 | $37.53 | — | SPN ADR RESTRD | 824596100 |
| ING | ING GROEP N.V. | 229,602 | $3.093M | 0.0% | $13.47 | $9.91 | — | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 73,700 | $2.92M | 0.0% | $39.62 | $39.62 | — | SPON ADR NEW | 404280406 |
| NWG | NATWEST GROUP PLC | 312,505 | $1.913M | 0.0% | $6.12 | $5.03 | — | SPONS ADR | 639057207 |
| MTH | MERITAGE HOMES CORP | 9,921 | $1.411M | 0.0% | $142.27 * | $38.70 | +62.2% | COM | 59001A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 137,963 | $1.186M | 0.0% | $8.60 | $6.00 | — | SPONSORED ADR | 86562M209 |
| SYF | SYNCHRONY FINANCIAL | 34,070 | $1.156M | 0.0% | $33.92 * | $26.71 | +7.9% | COM | 87165B103 |