CIK: 0001508097 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $54,107,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 14,569,705 | $5,157,093 | 9.5% | $216.11 | +49.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,914,023 | $4,856,189 | 9.0% | $119.02 | +194.4% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,527,327 | $4,630,842 | 8.6% | $45.37 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 28,558,000 | $4,024,679 | 7.4% | $109.02 | +23.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 17,989,412 | $3,463,501 | 6.4% | $81.42 | +124.5% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 11,404,003 | $3,086,836 | 5.7% | $147.21 | +65.1% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 4,964,662 | $2,613,746 | 4.8% | $212.62 | +140.5% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 7,727,729 | $2,314,068 | 4.3% | $190.23 | +47.6% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 4,457,986 | $2,102,208 | 3.9% | $238.45 | +87.3% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 22,583,348 | $1,927,263 | 3.6% | $53.95 | +36.5% | COM | 595112103 |
| SU | SUNCOR ENERGY INC NEW | 57,318,037 | $1,836,470 | 3.4% | $26.39 | +15.0% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 8,009,508 | $1,362,417 | 2.5% | $93.65 | +54.7% | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,486,153 | $1,322,053 | 2.4% | $64.41 | +9.6% | ORD SHS | G7997R103 |
| WFC | WELLS FARGO CO NEW | 25,218,016 | $1,241,231 | 2.3% | $28.48 | +44.1% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,848,257 | $1,228,398 | 2.3% | $85.50 | — | SPONSORED ADS | 01609W102 |
| KR | KROGER CO | 23,786,389 | $1,087,276 | 2.0% | $43.75 | -3.1% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 4,164,857 | $1,081,488 | 2.0% | $214.40 | +9.3% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 2,271,466 | $1,063,364 | 2.0% | $354.57 | +27.5% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 12,634,161 | $1,040,802 | 1.9% | $82.25 | -13.1% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 6,987,508 | $1,023,949 | 1.9% | $124.05 | +13.3% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 14,684,066 | $988,972 | 1.8% | $67.62 | — | SPONSORED ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC | 275,172 | $976,096 | 1.8% | $1932.52 | +58.8% | COM | 09857L108 |
| RTX | RTX CORPORATION | 10,674,438 | $898,147 | 1.7% | $89.49 | -15.5% | COM | 75513E101 |
| HAL | HALLIBURTON CO | 23,538,783 | $850,927 | 1.6% | $34.33 | +6.1% | COM | 406216101 |
| PEP | PEPSICO INC | 4,755,895 | $807,741 | 1.5% | $111.86 | +37.4% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,303,965 | $803,025 | 1.5% | $52.35 | — | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 11,840,740 | $609,088 | 1.1% | $43.25 | -4.4% | COM NEW | 172967424 |
| HUM | HUMANA INC | 1,068,783 | $489,300 | 0.9% | $479.75 | 0.0% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 8,402,669 | $437,275 | 0.8% | $47.24 | +8.4% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 429,886 | $204,329 | 0.4% | $372.81 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 1,193,078 | $131,322 | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 3,029,654 | $102,008 | 0.2% | $29.73 | -7.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 555,158 | $86,033 | 0.2% | $28.95 | +368.8% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 2,191,564 | $80,913 | 0.1% | $40.21 | -29.8% | COM | 89832Q109 |
| BIDU | BAIDU INC | 670,604 | $79,862 | 0.1% | $121.54 | — | SPON ADR REP A | 056752108 |
| — | APTIV PLC | 841,554 | $75,504 | 0.1% | $89.42 | — | SHS | G6095L109 |
| — | UNILEVER PLC | 136,080 | $6,597 | 0.0% | $55.95 | — | SPON ADR NEW | 904767704 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 137,244 | $4,224 | 0.0% | $37.53 | — | SPN ADR RESTRD | 824596100 |
| HSBC | HSBC HLDGS PLC | 95,080 | $3,855 | 0.0% | $39.58 | — | SPON ADR NEW | 404280406 |
| ING | ING GROEP N.V. | 232,702 | $3,495 | 0.0% | $9.97 | — | SPONSORED ADR | 456837103 |
| NWG | NATWEST GROUP PLC | 316,105 | $1,780 | 0.0% | $0.23 | — | SPONS ADR | 639057207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 139,963 | $1,355 | 0.0% | $6.07 | — | SPONSORED ADR | 86562M209 |
| SYF | SYNCHRONY FINANCIAL | 34,670 | $1,324 | 0.0% | $26.81 | +13.1% | COM | 87165B103 |
| LW | LAMB WESTON HLDGS INC | 2,429 | $263 | 0.0% | $58.14 | +58.3% | COM | 513272104 |