Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $74.49B (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 | 38,279,544 | $8.67B | 11.6% | $226.49 | $45.37 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 10,165,589 | $7.503B | 10.1% | $738.09 * | $216.11 | +185.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,767,575 | $6.351B | 8.5% | $497.41 * | $122.55 | +252.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 35,357,943 | $6.272B | 8.4% | $177.39 * | $121.15 | +36.1% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 11,102,583 | $4.253B | 5.7% | $383.10 * | $149.20 | +140.3% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 13,414,004 | $2.943B | 4.0% | $219.39 * | $188.86 | +4.8% | COM | 023135106 |
| AAPL | APPLE INC | 12,974,887 | $2.662B | 3.6% | $205.17 | $82.87 | +143.0% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 8,824,786 | $2.638B | 3.5% | $298.89 | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,082,306 | $2.61B | 3.5% | $144.33 * | $68.04 | +50.5% | ORD SHS | G7997R103 |
| CI | THE CIGNA GROUP | 7,793,018 | $2.576B | 3.5% | $330.58 * | $194.32 | +63.6% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 5,825,208 | $2.266B | 3.0% | $388.96 | $276.78 | +43.3% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 47,162,420 | $2.232B | 3.0% | $47.32 * | $40.13 | +3.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 5,948,828 | $1.856B | 2.5% | $311.97 * | $246.06 | +52.4% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 274,031 | $1.586B | 2.1% | $5789.24 * | $1992.39 | +155.7% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 30,368,851 | $1.494B | 2.0% | $49.18 * | $43.67 | +4.3% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 7,698,260 | $1.409B | 1.9% | $183.07 * | $157.45 | 0.0% | COM | 038222105 |
| RTX | RTX CORPORATION | 9,402,989 | $1.373B | 1.8% | $146.02 * | $89.43 | +47.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 4,544,040 | $1.317B | 1.8% | $289.91 * | $93.65 | +169.8% | COM | 46625H100 |
| UAL | UNITED AIRLS HLDGS INC | 14,514,915 | $1.156B | 1.6% | $79.63 * | $62.50 | +17.9% | COM | 910047109 |
| GD | GENERAL DYNAMICS CORP | 3,940,964 | $1.149B | 1.5% | $291.66 * | $215.26 | +26.6% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 7,063,859 | $1.125B | 1.5% | $159.32 | $125.84 | +27.8% | COM | 742718109 |
| V | VISA INC | 3,076,760 | $1.092B | 1.5% | $355.05 * | $312.79 | +10.9% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 14,526,862 | $1.015B | 1.4% | $69.88 | $67.59 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 11,775,397 | $1.002B | 1.3% | $85.12 * | $43.53 | +63.5% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 1,980,349 | $990M | 1.3% | $499.98 * | $355.84 | +36.6% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,533,159 | $968M | 1.3% | $113.41 | $83.64 | — | SPONSORED ADS | 01609W102 |
| PDD | PDD HOLDINGS INC | 8,526,610 | $892M | 1.2% | $104.66 | $103.01 | — | SPONSORED ADS | 722304102 |
| MA | MASTERCARD INCORPORATED | 1,437,970 | $808M | 1.1% | $561.94 | $520.48 | +6.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 5,002,742 | $661M | 0.9% | $132.04 | $115.49 | +13.5% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 1,160,280 | $543M | 0.7% | $467.82 * | $381.12 | +8.5% | COM | 90384S303 |
| TCOM | TRIP COM GROUP LTD | 9,205,966 | $540M | 0.7% | $58.64 | $50.45 | — | ADS | 89677Q107 |
| HAL | HALLIBURTON CO | 23,765,699 | $484M | 0.7% | $20.38 | $34.25 | -40.0% | COM | 406216101 |
| FISV | FISERV INC | 2,279,351 | $393M | 0.5% | $172.41 * | $168.37 | +7.7% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 557,789 | $345M | 0.5% | $617.85 | $453.16 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 9,824,737 | $332M | 0.4% | $33.80 | $47.09 | -27.9% | COM STK | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,175,284 | $213M | 0.3% | $67.22 | $52.59 | — | ALLWRLD EX US | 922042775 |
| HSBC | HSBC HLDGS PLC | 2,971,630 | $181M | 0.2% | $60.79 | $39.37 | — | SPON ADR NEW | 404280406 |
| ABT | ABBOTT LABS | 1,187,695 | $162M | 0.2% | $136.01 * | $96.07 | +35.9% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 3,993,467 | $150M | 0.2% | $37.45 * | $26.39 | +36.0% | COM | 867224107 |
| ABBV | ABBVIE INC | 549,143 | $102M | 0.1% | $185.62 | $28.95 | +530.9% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 2,173,042 | $93.42M | 0.1% | $42.99 * | $40.21 | -5.5% | COM | 89832Q109 |
| APTV | APTIV PLC | 835,962 | $57.03M | 0.1% | $68.22 * | $61.22 | +1.2% | COM SHS | G3265R107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 161,866 | $7.313M | 0.0% | $45.18 | $36.91 | — | SPN ADR RESTRD | 824596100 |
| — | UNILEVER PLC | 119,070 | $7.284M | 0.0% | $61.17 | $55.68 | — | SPON ADR NEW | 904767704 |
| NWG | NATWEST GROUP PLC | 230,064 | $3.255M | 0.0% | $14.15 | $5.04 | — | SPONS ADR | 639057207 |
| ING | ING GROEP N.V. | 143,785 | $3.145M | 0.0% | $21.87 | $10.06 | — | SPONSORED ADR | 456837103 |
| SYF | SYNCHRONY FINANCIAL | 22,897 | $1.528M | 0.0% | $66.74 * | $26.81 | +106.4% | COM | 87165B103 |