Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $81.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,280,404 | $9.016B | 11.1% | $45.37 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 33,666,706 | $8.2B | 10.1% | $121.15 | +73.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 9,494,819 | $6.973B | 8.6% | $216.11 | +243.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,284,995 | $6.363B | 7.8% | $122.55 | +315.1% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 10,675,663 | $4.55B | 5.6% | $149.20 | +159.0% | COM | 40412C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,541,266 | $4.141B | 5.1% | $68.04 | +149.4% | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 14,932,624 | $3.279B | 4.0% | $192.67 | +17.5% | COM | 023135106 |
| AAPL | APPLE INC | 10,964,047 | $2.792B | 3.4% | $82.87 | +172.2% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 9,615,366 | $2.371B | 2.9% | $299.41 | -13.0% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 45,372,160 | $2.341B | 2.9% | $40.13 | +20.5% | COM | 060505104 |
| CI | THE CIGNA GROUP | 7,828,168 | $2.256B | 2.8% | $194.32 | +50.9% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 10,978,990 | $2.248B | 2.8% | $164.42 | +10.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 6,030,588 | $2.082B | 2.6% | $246.77 | +21.1% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,768,918 | $1.864B | 2.3% | $276.78 | +11.3% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 29,525,241 | $1.676B | 2.1% | $43.67 | +30.1% | COM NEW | 247361702 |
| RTX | RTX CORPORATION | 9,396,659 | $1.572B | 1.9% | $89.43 | +72.5% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 286,928 | $1.549B | 1.9% | $2152.92 | +158.4% | COM | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 14,773,585 | $1.426B | 1.8% | $63.09 | +52.4% | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO. | 4,337,030 | $1.368B | 1.7% | $93.65 | +216.0% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 3,732,044 | $1.273B | 1.6% | $215.26 | +45.8% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 1,926,438 | $1.174B | 1.4% | $355.84 | +58.3% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 1,703,900 | $1.135B | 1.4% | $596.44 | — | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 14,058,682 | $1.079B | 1.3% | $67.59 | — | SPONSORED ADR | 046353108 |
| PDD | PDD HOLDINGS INC | 8,133,290 | $1.075B | 1.3% | $103.01 | — | SPONSORED ADS | 722304102 |
| V | VISA INC | 3,112,880 | $1.063B | 1.3% | $313.16 | +10.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 6,809,969 | $1.046B | 1.3% | $125.84 | +23.1% | COM | 742718109 |
| CME | CME GROUP INC | 3,726,755 | $1.007B | 1.2% | $269.86 | 0.0% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 1,415,000 | $805M | 1.0% | $520.48 | +10.2% | CL A | 57636Q104 |
| TCOM | TRIP COM GROUP LTD | 9,868,196 | $742M | 0.9% | $52.11 | — | ADS | 89677Q107 |
| ULTA | ULTA BEAUTY INC | 1,263,820 | $691M | 0.9% | $391.87 | +30.8% | COM | 90384S303 |
| PEP | PEPSICO INC | 4,844,312 | $680M | 0.8% | $115.49 | +21.6% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,042,229 | $645M | 0.8% | $64.78 | — | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 3,607,811 | $645M | 0.8% | $83.64 | — | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 26,004,682 | $640M | 0.8% | $33.19 | -34.1% | COM | 406216101 |
| FISV | FISERV INC | 2,300,971 | $297M | 0.4% | $168.37 | -14.9% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 7,590,519 | $261M | 0.3% | $47.09 | -27.1% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 506,197 | $253M | 0.3% | $448.15 | 0.0% | COM | 539830109 |
| HSBC | HSBC HLDGS PLC | 2,970,010 | $211M | 0.3% | $39.37 | — | SPON ADR NEW | 404280406 |
| ABT | ABBOTT LABS | 1,186,245 | $159M | 0.2% | $96.07 | +35.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 548,323 | $127M | 0.2% | $28.95 | +597.5% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 2,168,782 | $99.16M | 0.1% | $40.21 | +10.3% | COM | 89832Q109 |
| C | CITIGROUP INC | 943,584 | $95.77M | 0.1% | $43.53 | +116.2% | COM NEW | 172967424 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 161,786 | $8.149M | 0.0% | $36.91 | — | SPN ADR RESTRD | 824596100 |
| — | UNILEVER PLC | 115,530 | $6.849M | 0.0% | $55.68 | — | SPON ADR NEW | 904767704 |
| ING | ING GROEP N.V. | 137,185 | $3.578M | 0.0% | $10.06 | — | SPONSORED ADR | 456837103 |
| NWG | NATWEST GROUP PLC | 219,664 | $3.108M | 0.0% | $5.04 | — | SPONS ADR | 639057207 |
| SYF | SYNCHRONY FINANCIAL | 21,477 | $1.526M | 0.0% | $26.81 | +168.7% | COM | 87165B103 |