Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $69.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 12,850,907 | $7.356B | 10.7% | $572.44 * | $216.11 | +137.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,646,147 | $7.233B | 10.5% | $173.67 | $45.37 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 13,166,964 | $5.666B | 8.2% | $430.30 | $119.02 | +255.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 29,257,164 | $4.892B | 7.1% | $167.19 | $110.04 | +52.9% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 11,538,737 | $4.69B | 6.8% | $406.43 * | $147.21 | +146.0% | COM | 40412C101 |
| AAPL | APPLE INC | 18,396,954 | $4.286B | 6.2% | $233.00 * | $82.87 | +167.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 5,196,602 | $3.038B | 4.4% | $584.68 * | $224.12 | +144.7% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 7,900,539 | $2.737B | 4.0% | $346.44 * | $192.03 | +74.5% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 4,609,258 | $2.397B | 3.5% | $520.00 | $244.53 | +113.0% | COM | 036752103 |
| SU | SUNCOR ENERGY INC NEW | 58,053,660 | $2.143B | 3.1% | $36.92 | $26.39 | +40.6% | COM | 867224107 |
| AMZN | AMAZON COM INC | 10,929,921 | $2.037B | 3.0% | $186.33 * | $183.70 | -0.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,460,434 | $1.959B | 2.8% | $106.12 | $83.64 | — | SPONSORED ADS | 01609W102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,367,591 | $1.793B | 2.6% | $109.53 * | $65.37 | +51.4% | ORD SHS | G7997R103 |
| JPM | JPMORGAN CHASE & CO. | 8,194,767 | $1.728B | 2.5% | $210.86 * | $93.65 | +118.8% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 27,841,592 | $1.414B | 2.0% | $50.79 * | $42.16 | +1.7% | COM NEW | 247361702 |
| RTX | RTX CORPORATION | 10,912,062 | $1.322B | 1.9% | $121.16 * | $89.43 | +24.2% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 4,178,460 | $1.263B | 1.8% | $302.20 * | $215.26 | +33.1% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 7,249,547 | $1.256B | 1.8% | $173.20 * | $125.26 | +31.1% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 2,282,730 | $1.205B | 1.7% | $528.07 * | $355.84 | +34.3% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 281,138 | $1.184B | 1.7% | $4212.12 * | $1953.69 | +94.2% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 14,974,391 | $1.167B | 1.7% | $77.91 | $67.62 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 22,341,213 | $886M | 1.3% | $39.68 * | $36.05 | +7.5% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,716,687 | $864M | 1.3% | $63.00 | $52.51 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 5,071,671 | $862M | 1.2% | $170.05 * | $114.95 | +41.7% | COM | 713448108 |
| FISV | FISERV INC | 4,255,737 | $765M | 1.1% | $179.65 * | $164.95 | 0.0% | COM | 337738108 |
| C | CITIGROUP INC | 12,083,550 | $756M | 1.1% | $62.60 * | $43.25 | +37.4% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 23,997,640 | $697M | 1.0% | $29.05 * | $34.34 | -11.7% | COM | 406216101 |
| TCOM | TRIP COM GROUP LTD | 9,566,403 | $569M | 0.8% | $59.43 | $50.20 | — | ADS | 89677Q107 |
| UAL | UNITED AIRLS HLDGS INC | 9,457,587 | $540M | 0.8% | $57.06 * | $49.89 | -7.2% | COM | 910047109 |
| SPY | SPDR S&P 500 ETF TR | 871,195 | $500M | 0.7% | $573.76 | $451.86 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 10,494,219 | $440M | 0.6% | $41.95 | $47.22 | -9.6% | COM STK | 806857108 |
| HUM | HUMANA INC | 1,168,341 | $370M | 0.5% | $316.74 * | $468.86 | -25.6% | COM | 444859102 |
| BIDU | BAIDU INC | 2,605,728 | $274M | 0.4% | $105.29 | $96.23 | — | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 1,909,980 | $172M | 0.2% | $90.03 * | $82.25 | -1.7% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 1,195,151 | $136M | 0.2% | $114.01 * | $96.07 | +11.4% | COM | 002824100 |
| HSBC | HSBC HLDGS PLC | 2,982,050 | $135M | 0.2% | $45.19 | $39.37 | — | SPON ADR NEW | 404280406 |
| ABBV | ABBVIE INC | 553,453 | $109M | 0.2% | $197.48 * | $28.95 | +517.2% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 2,189,656 | $93.65M | 0.1% | $42.77 * | $40.21 | -1.6% | COM | 89832Q109 |
| — | APTIV PLC | 838,822 | $60.4M | 0.1% | $72.01 | $89.42 | — | SHS | G6095L109 |
| — | UNILEVER PLC | 134,370 | $8.729M | 0.0% | $64.96 | $55.68 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 150,500 | $8.502M | 0.0% | $56.49 * | $28.48 | +92.6% | COM | 949746101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 195,096 | $8.266M | 0.0% | $42.37 | $36.91 | — | SPN ADR RESTRD | 824596100 |
| ING | ING GROEP N.V. | 215,666 | $3.916M | 0.0% | $18.16 | $9.97 | — | SPONSORED ADR | 456837103 |
| NWG | NATWEST GROUP PLC | 292,066 | $2.734M | 0.0% | $9.36 | $5.04 | — | SPONS ADR | 639057207 |
| SYF | SYNCHRONY FINANCIAL | 30,747 | $1.534M | 0.0% | $49.88 * | $26.81 | +76.1% | COM | 87165B103 |