CIK: 0001508097 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $47,322,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 14,225,321 | $4,270,584 | 9.0% | $213.51 | +40.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,632,666 | $3,988,764 | 8.4% | $113.86 | +185.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,025,779 | $3,738,940 | 7.9% | $43.32 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 27,744,572 | $3,658,122 | 7.7% | $108.26 | +19.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 17,574,392 | $3,008,912 | 6.4% | $79.03 | +129.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 5,757,410 | $2,902,829 | 6.1% | $212.62 | +121.0% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 10,947,265 | $2,692,808 | 5.7% | $143.21 | +87.4% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 7,630,452 | $2,182,843 | 4.6% | $189.08 | +44.3% | COM | 125523100 |
| SU | SUNCOR ENERGY INC NEW | 55,749,408 | $1,916,665 | 4.1% | $26.28 | +12.2% | COM | 867224107 |
| ELV | ELEVANCE HEALTH INC | 4,261,976 | $1,855,750 | 3.9% | $228.87 | +90.8% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 22,079,425 | $1,502,063 | 3.2% | $53.50 | +23.9% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,029,238 | $1,303,636 | 2.8% | $85.94 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 7,763,350 | $1,125,841 | 2.4% | $92.03 | +54.6% | COM | 46625H100 |
| KR | KROGER CO | 22,662,962 | $1,014,168 | 2.1% | $43.82 | +1.9% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 24,436,244 | $998,465 | 2.1% | $28.07 | +44.9% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,042,385 | $992,045 | 2.1% | $64.23 | -6.2% | ORD SHS | G7997R103 |
| PG | PROCTER AND GAMBLE CO | 6,763,710 | $986,555 | 2.1% | $123.51 | +16.7% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 2,190,579 | $964,271 | 2.0% | $350.97 | +20.2% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 12,287,520 | $962,850 | 2.0% | $82.56 | -5.8% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 22,756,690 | $921,646 | 1.9% | $34.26 | +8.0% | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 4,017,057 | $887,649 | 1.9% | $213.67 | -1.2% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 265,753 | $819,569 | 1.7% | $1892.27 | +57.4% | COM | 09857L108 |
| PEP | PEPSICO INC | 4,620,595 | $782,914 | 1.7% | $110.64 | +51.1% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,349,004 | $744,283 | 1.6% | $52.35 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 9,996,918 | $719,478 | 1.5% | $90.43 | -10.2% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 10,561,101 | $715,198 | 1.5% | $67.72 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 11,496,482 | $472,850 | 1.0% | $43.31 | -6.6% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 8,056,492 | $469,693 | 1.0% | $47.07 | +15.6% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 421,736 | $180,284 | 0.4% | $370.83 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 1,073,420 | $103,585 | 0.2% | $87.75 | — | SPONSORED ADR | 66987V109 |
| BIDU | BAIDU INC | 626,033 | $84,108 | 0.2% | $121.71 | — | SPON ADR REP A | 056752108 |
| — | APTIV PLC | 842,154 | $83,028 | 0.2% | $89.42 | — | SHS | G6095L109 |
| BAC | BANK AMERICA CORP | 3,029,754 | $82,955 | 0.2% | $29.73 | -6.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 555,458 | $82,797 | 0.2% | $28.95 | +367.4% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 2,175,564 | $62,243 | 0.1% | $40.21 | -32.5% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 45,400 | $19,749 | 0.0% | $14.65 | +205.6% | COM | 67066G104 |
| — | UNILEVER PLC | 137,380 | $6,787 | 0.0% | $55.95 | — | SPON ADR NEW | 904767704 |
| HSBC | HSBC HLDGS PLC | 95,080 | $3,752 | 0.0% | $39.58 | — | SPON ADR NEW | 404280406 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 138,144 | $3,659 | 0.0% | $37.53 | — | SPN ADR RESTRD | 824596100 |
| LW | LAMB WESTON HLDGS INC | 35,570 | $3,289 | 0.0% | $58.14 | +66.2% | COM | 513272104 |
| ING | ING GROEP N.V. | 233,902 | $3,083 | 0.0% | $9.97 | — | SPONSORED ADR | 456837103 |
| NWG | NATWEST GROUP PLC | 316,505 | $1,845 | 0.0% | $0.23 | — | SPONS ADR | 639057207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 140,363 | $1,383 | 0.0% | $6.07 | — | SPONSORED ADR | 86562M209 |
| SYF | SYNCHRONY FINANCIAL | 34,770 | $1,063 | 0.0% | $26.81 | +18.0% | COM | 87165B103 |