Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $66.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 11,967,872 | $6.898B | 10.3% | $216.11 | +197.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,523,782 | $6.893B | 10.3% | $45.37 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 33,239,953 | $5.193B | 7.8% | $118.36 | +54.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 13,222,215 | $4.963B | 7.4% | $122.55 | +230.6% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 11,565,147 | $3.996B | 6.0% | $149.20 | +114.0% | COM | 40412C101 |
| AAPL | APPLE INC | 14,342,174 | $3.186B | 4.8% | $82.87 | +178.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 5,217,526 | $2.733B | 4.1% | $227.99 | +119.1% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 7,989,436 | $2.629B | 3.9% | $194.32 | +52.2% | COM | 125523100 |
| AMZN | AMAZON COM INC | 13,759,910 | $2.618B | 3.9% | $188.86 | +14.9% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 48,850,690 | $2.039B | 3.0% | $40.13 | +8.7% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 4,672,768 | $2.032B | 3.0% | $247.23 | +59.5% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 7,765,918 | $1.905B | 2.8% | $93.65 | +167.9% | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,315,348 | $1.556B | 2.3% | $68.04 | +36.4% | ORD SHS | G7997R103 |
| DAL | DELTA AIR LINES INC DEL | 30,691,939 | $1.338B | 2.0% | $43.67 | +34.3% | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 283,119 | $1.304B | 1.9% | $1992.39 | +138.4% | COM | 09857L108 |
| RTX | RTX CORPORATION | 9,432,979 | $1.249B | 1.9% | $89.43 | +39.5% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 7,297,102 | $1.244B | 1.9% | $125.84 | +30.3% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,757,019 | $1.158B | 1.7% | $83.64 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 4,182,036 | $1.14B | 1.7% | $215.26 | +18.8% | COM | 369550108 |
| V | VISA INC | 3,182,370 | $1.115B | 1.7% | $312.79 | +7.5% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 15,068,986 | $1.108B | 1.7% | $67.59 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 2,018,834 | $1.034B | 1.5% | $355.84 | +32.1% | COM | 666807102 |
| UAL | UNITED AIRLS HLDGS INC | 14,553,975 | $1.005B | 1.5% | $62.50 | +51.1% | COM | 910047109 |
| SU | SUNCOR ENERGY INC NEW | 25,429,950 | $985M | 1.5% | $26.39 | +41.9% | COM | 867224107 |
| C | CITIGROUP INC | 12,146,885 | $862M | 1.3% | $43.53 | +71.2% | COM NEW | 172967424 |
| PDD | PDD HOLDINGS INC | 7,018,165 | $831M | 1.2% | $102.66 | — | SPONSORED ADS | 722304102 |
| MA | MASTERCARD INCORPORATED | 1,487,810 | $815M | 1.2% | $520.48 | +4.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 5,103,217 | $765M | 1.1% | $115.49 | +24.2% | COM | 713448108 |
| HAL | HALLIBURTON CO | 24,163,891 | $613M | 0.9% | $34.25 | -25.3% | COM | 406216101 |
| TCOM | TRIP COM GROUP LTD | 9,460,414 | $601M | 0.9% | $50.45 | — | ADS | 89677Q107 |
| FISV | FISERV INC | 2,303,588 | $509M | 0.8% | $168.37 | +30.0% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 821,392 | $459M | 0.7% | $453.16 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 10,683,260 | $447M | 0.7% | $47.09 | -15.3% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 1,190,170 | $436M | 0.7% | $381.12 | 0.0% | COM | 90384S303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,328,719 | $323M | 0.5% | $52.59 | — | ALLWRLD EX US | 922042775 |
| HUM | HUMANA INC | 1,191,951 | $315M | 0.5% | $464.33 | -42.6% | COM | 444859102 |
| HSBC | HSBC HLDGS PLC | 2,968,720 | $170M | 0.3% | $39.37 | — | SPON ADR NEW | 404280406 |
| ABT | ABBOTT LABS | 1,186,535 | $157M | 0.2% | $96.07 | +30.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 548,763 | $115M | 0.2% | $28.95 | +554.1% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 2,165,462 | $89.11M | 0.1% | $40.21 | +6.2% | COM | 89832Q109 |
| APTV | APTIV PLC | 834,862 | $49.67M | 0.1% | $61.22 | +3.5% | COM SHS | G3265R107 |
| WFC | WELLS FARGO CO NEW | 152,720 | $10.96M | 0.0% | $29.03 | +153.9% | COM | 949746101 |
| — | UNILEVER PLC | 118,880 | $7.079M | 0.0% | $55.68 | — | SPON ADR NEW | 904767704 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 173,706 | $5.572M | 0.0% | $36.91 | — | SPN ADR RESTRD | 824596100 |
| ING | ING GROEP N.V. | 179,135 | $3.509M | 0.0% | $10.06 | — | SPONSORED ADR | 456837103 |
| NWG | NATWEST GROUP PLC | 231,024 | $2.754M | 0.0% | $5.04 | — | SPONS ADR | 639057207 |
| SYF | SYNCHRONY FINANCIAL | 23,307 | $1.234M | 0.0% | $26.81 | +127.2% | COM | 87165B103 |