Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $65.28B (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 | 41,713,257 | $7.25B | 11.1% | $173.81 | $45.37 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 12,839,018 | $6.474B | 9.9% | $504.22 * | $216.11 | +123.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 13,136,917 | $5.872B | 9.0% | $446.95 * | $119.02 | +250.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 29,210,434 | $5.358B | 8.2% | $183.42 * | $110.04 | +53.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 18,357,826 | $3.867B | 5.9% | $210.62 * | $82.87 | +123.4% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 11,520,562 | $3.701B | 5.7% | $321.28 | $147.21 | +117.9% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 5,189,684 | $2.643B | 4.0% | $509.26 * | $224.12 | +111.1% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 7,891,279 | $2.609B | 4.0% | $330.57 | $192.03 | +74.0% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 4,564,453 | $2.473B | 3.8% | $541.86 * | $244.53 | +110.1% | COM | 036752103 |
| SU | SUNCOR ENERGY INC NEW | 57,917,081 | $2.207B | 3.4% | $38.10 * | $26.39 | +39.2% | COM | 867224107 |
| AMZN | AMAZON COM INC | 10,825,403 | $2.092B | 3.2% | $193.25 * | $183.70 | 0.0% | COM | 023135106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,217,476 | $1.675B | 2.6% | $103.27 * | $65.37 | +37.4% | ORD SHS | G7997R103 |
| JPM | JPMORGAN CHASE & CO. | 8,145,072 | $1.647B | 2.5% | $202.26 * | $93.65 | +102.0% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 18,399,767 | $1.325B | 2.0% | $72.00 | $83.64 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 27,092,493 | $1.285B | 2.0% | $47.44 * | $42.14 | +15.8% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 4,129,063 | $1.198B | 1.8% | $290.14 * | $214.40 | +32.5% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 7,160,898 | $1.181B | 1.8% | $164.92 * | $124.78 | +26.0% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 14,945,242 | $1.166B | 1.8% | $77.99 | $67.62 | — | SPONSORED ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC | 281,057 | $1.113B | 1.7% | $3961.50 * | $1953.69 | +87.1% | COM | 09857L108 |
| RTX | RTX CORPORATION | 10,902,422 | $1.094B | 1.7% | $100.39 | $89.43 | +12.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 12,800,639 | $1.008B | 1.5% | $78.71 | $82.25 | -5.1% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 2,281,359 | $995M | 1.5% | $435.95 | $355.84 | +24.8% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 21,740,002 | $865M | 1.3% | $39.77 * | $35.97 | +2.4% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,160,288 | $830M | 1.3% | $58.64 | $52.51 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 4,957,219 | $818M | 1.3% | $164.93 | $113.84 | +42.6% | COM | 713448108 |
| HAL | HALLIBURTON CO | 23,944,725 | $809M | 1.2% | $33.78 * | $34.34 | +2.8% | COM | 406216101 |
| C | CITIGROUP INC | 12,057,933 | $765M | 1.2% | $63.46 * | $43.25 | +35.7% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 10,624,594 | $501M | 0.8% | $47.18 * | $47.22 | -2.6% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 867,912 | $472M | 0.7% | $544.22 | $451.86 | — | TR UNIT | 78462F103 |
| HUM | HUMANA INC | 1,156,418 | $432M | 0.7% | $373.65 * | $470.10 | -29.8% | COM | 444859102 |
| UAL | UNITED AIRLS HLDGS INC | 8,416,998 | $410M | 0.6% | $48.66 * | $50.33 | 0.0% | COM | 910047109 |
| TCOM | TRIP COM GROUP LTD | 7,103,636 | $334M | 0.5% | $47.00 | $47.00 | — | ADS | 89677Q107 |
| BIDU | BAIDU INC | 2,587,394 | $224M | 0.3% | $86.48 | $96.23 | — | SPON ADR REP A | 056752108 |
| HSBC | HSBC HLDGS PLC | 2,986,670 | $130M | 0.2% | $43.50 | $39.37 | — | SPON ADR NEW | 404280406 |
| ABT | ABBOTT LABS | 1,198,248 | $125M | 0.2% | $103.91 | $96.07 | +7.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 554,848 | $95.17M | 0.1% | $171.52 * | $28.95 | +442.7% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 2,190,014 | $85.08M | 0.1% | $38.85 * | $40.21 | -13.1% | COM | 89832Q109 |
| KR | KROGER CO | 1,278,335 | $63.83M | 0.1% | $49.93 * | $43.82 | +18.7% | COM | 501044101 |
| — | APTIV PLC | 841,134 | $59.23M | 0.1% | $70.42 | $89.42 | — | SHS | G6095L109 |
| WFC | WELLS FARGO CO NEW | 150,500 | $8.938M | 0.0% | $59.39 * | $28.48 | +99.7% | COM | 949746101 |
| — | UNILEVER PLC | 139,000 | $7.644M | 0.0% | $54.99 | $55.68 | — | SPON ADR NEW | 904767704 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 196,724 | $6.848M | 0.0% | $34.81 | $36.91 | — | SPN ADR RESTRD | 824596100 |
| ING | ING GROEP N.V. | 229,102 | $3.927M | 0.0% | $17.14 | $9.97 | — | SPONSORED ADR | 456837103 |
| NWG | NATWEST GROUP PLC | 311,505 | $2.501M | 0.0% | $8.03 | $5.04 | — | SPONS ADR | 639057207 |
| SYF | SYNCHRONY FINANCIAL | 34,160 | $1.612M | 0.0% | $47.19 * | $26.81 | +57.2% | COM | 87165B103 |