Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $68.39B (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 | 41,877,457 | $8.27B | 12.1% | $197.49 | $45.37 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 12,086,958 | $7.077B | 10.3% | $585.51 | $216.11 | +170.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 33,504,543 | $6.381B | 9.3% | $190.44 * | $118.36 | +48.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 13,322,075 | $5.615B | 8.2% | $421.50 | $122.55 | +244.6% | COM | 594918104 |
| AAPL | APPLE INC | 17,547,392 | $4.394B | 6.4% | $250.42 * | $82.87 | +183.0% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 11,655,563 | $3.498B | 5.1% | $300.15 * | $149.20 | +132.1% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 12,803,166 | $2.809B | 4.1% | $219.39 * | $186.76 | +9.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,258,593 | $2.66B | 3.9% | $505.86 * | $227.99 | +142.5% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 8,054,959 | $2.224B | 3.3% | $276.14 * | $194.32 | +60.2% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO. | 8,250,369 | $1.978B | 2.9% | $239.71 * | $93.65 | +143.5% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 29,764,524 | $1.801B | 2.6% | $60.50 * | $43.20 | +35.0% | COM NEW | 247361702 |
| ELV | ELEVANCE HEALTH INC | 4,686,154 | $1.729B | 2.5% | $368.90 * | $247.23 | +65.5% | COM | 036752103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,530,152 | $1.427B | 2.1% | $86.31 * | $65.37 | +50.1% | ORD SHS | G7997R103 |
| BKNG | BOOKING HOLDINGS INC | 285,064 | $1.416B | 2.1% | $4968.42 * | $1992.39 | +139.1% | COM | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 13,848,308 | $1.345B | 2.0% | $97.10 * | $60.87 | +38.9% | COM | 910047109 |
| PG | PROCTER AND GAMBLE CO | 7,353,715 | $1.233B | 1.8% | $167.65 | $125.84 | +31.7% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 4,212,422 | $1.11B | 1.6% | $263.49 * | $215.26 | +31.0% | COM | 369550108 |
| RTX | RTX CORPORATION | 9,522,676 | $1.102B | 1.6% | $115.72 * | $89.43 | +32.2% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 15,186,692 | $995M | 1.5% | $65.52 | $67.59 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 22,516,155 | $990M | 1.4% | $43.95 * | $36.05 | +18.8% | COM | 060505104 |
| FISV | FISERV INC | 4,662,197 | $958M | 1.4% | $205.42 | $168.37 | +21.3% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 2,017,292 | $947M | 1.4% | $469.29 * | $355.84 | +38.5% | COM | 666807102 |
| SU | SUNCOR ENERGY INC NEW | 25,660,740 | $916M | 1.3% | $35.68 * | $26.39 | +41.6% | COM | 867224107 |
| C | CITIGROUP INC | 12,237,923 | $861M | 1.3% | $70.39 * | $43.53 | +50.2% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 5,138,847 | $781M | 1.1% | $152.06 * | $115.49 | +35.6% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,897,277 | $754M | 1.1% | $84.79 | $83.64 | — | SPONSORED ADS | 01609W102 |
| TCOM | TRIP COM GROUP LTD | 9,697,846 | $666M | 1.0% | $68.66 | $50.45 | — | ADS | 89677Q107 |
| HAL | HALLIBURTON CO | 24,372,694 | $663M | 1.0% | $27.19 * | $34.25 | -17.4% | COM | 406216101 |
| V | VISA INC | 1,971,340 | $623M | 0.9% | $316.04 * | $298.33 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,172,310 | $617M | 0.9% | $526.57 * | $514.68 | 0.0% | CL A | 57636Q104 |
| PDD | PDD HOLDINGS INC | 5,154,878 | $500M | 0.7% | $96.99 | $96.99 | — | SPONSORED ADS | 722304102 |
| SPY | SPDR S&P 500 ETF TR | 811,489 | $476M | 0.7% | $586.08 | $451.86 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 10,697,985 | $410M | 0.6% | $38.34 * | $47.09 | -14.0% | COM STK | 806857108 |
| HUM | HUMANA INC | 1,194,708 | $303M | 0.4% | $253.71 * | $464.33 | -43.2% | COM | 444859102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,273,708 | $303M | 0.4% | $57.41 | $52.51 | — | ALLWRLD EX US | 922042775 |
| HSBC | HSBC HLDGS PLC | 2,981,120 | $147M | 0.2% | $49.46 | $39.37 | — | SPON ADR NEW | 404280406 |
| ABT | ABBOTT LABS | 1,193,811 | $135M | 0.2% | $113.11 | $96.07 | +18.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 552,523 | $98.18M | 0.1% | $177.70 | $28.95 | +512.7% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 2,186,226 | $94.84M | 0.1% | $43.38 * | $40.21 | +5.2% | COM | 89832Q109 |
| APTV | APTIV PLC | 840,602 | $50.84M | 0.1% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| WFC | WELLS FARGO CO NEW | 152,720 | $10.73M | 0.0% | $70.24 * | $29.03 | +129.6% | COM | 949746101 |
| — | UNILEVER PLC | 133,480 | $7.568M | 0.0% | $56.70 | $55.68 | — | SPON ADR NEW | 904767704 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 174,896 | $5.751M | 0.0% | $32.88 | $36.91 | — | SPN ADR RESTRD | 824596100 |
| ING | ING GROEP N.V. | 219,066 | $3.433M | 0.0% | $15.67 | $10.06 | — | SPONSORED ADR | 456837103 |
| NWG | NATWEST GROUP PLC | 291,566 | $2.965M | 0.0% | $10.17 | $5.04 | — | SPONS ADR | 639057207 |
| SYF | SYNCHRONY FINANCIAL | 30,867 | $2.006M | 0.0% | $65.00 * | $26.81 | +124.0% | COM | 87165B103 |