Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $83.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 28,060,092 | $9.483B | 11.3% | $45.37 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 28,733,083 | $8.242B | 9.8% | $121.15 | +167.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 29,818,675 | $6.21B | 7.4% | $209.76 | +8.1% | COM | 023135106 |
| META | META PLATFORMS INC | 10,564,799 | $6.044B | 7.2% | $261.22 | +151.0% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,897,201 | $5.053B | 6.0% | $68.04 | +453.3% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 12,393,692 | $4.588B | 5.5% | $128.68 | +237.7% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 8,957,145 | $4.239B | 5.1% | $149.20 | +233.8% | COM | 40412C101 |
| AAPL | APPLE INC | 10,869,641 | $2.759B | 3.3% | $82.87 | +217.1% | COM | 037833100 |
| CI | THE CIGNA GROUP | 10,290,382 | $2.745B | 3.3% | $215.22 | +30.4% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 11,197,806 | $2.22B | 2.6% | $292.98 | -13.6% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 45,167,159 | $2.202B | 2.6% | $40.13 | +33.7% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 6,175,172 | $2.111B | 2.5% | $164.42 | +98.6% | COM | 038222105 |
| DAL | DELTA AIR LINES INC | 29,467,155 | $1.959B | 2.3% | $43.67 | +60.0% | COM NEW | 247361702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,923,008 | $1.901B | 2.3% | $622.67 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 9,407,278 | $1.815B | 2.2% | $89.43 | +119.9% | COM | 75513E101 |
| CRM | SALESFORCE INC | 9,532,303 | $1.779B | 2.1% | $245.05 | -11.9% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,894,303 | $1.726B | 2.1% | $278.60 | +26.2% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 5,964,685 | $1.614B | 1.9% | $246.77 | +25.1% | COM | 91324P102 |
| V | VISA INC | 4,861,653 | $1.469B | 1.8% | $319.39 | +3.1% | COM CL A | 92826C839 |
| UAL | UNITED AIRLS HLDGS INC | 15,204,551 | $1.4B | 1.7% | $64.11 | +74.2% | COM | 910047109 |
| AZN | ASTRAZENECA PLC | 7,065,628 | $1.393B | 1.7% | $190.39 | 0.0% | ORD | G0593M107 |
| NOC | NORTHROP GRUMMAN CORP | 1,867,227 | $1.274B | 1.5% | $355.84 | +89.3% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 7,125,506 | $1.243B | 1.5% | $186.63 | 0.0% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 3,617,244 | $1.242B | 1.5% | $215.26 | +64.7% | COM | 369550108 |
| CME | CME GROUP INC | 4,161,190 | $1.229B | 1.5% | $269.96 | +7.2% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 2,360,429 | $1.179B | 1.4% | $529.04 | +1.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,896,565 | $1.146B | 1.4% | $93.65 | +232.5% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 1,908,139 | $997M | 1.2% | $485.77 | +37.9% | COM | 90384S303 |
| PG | PROCTER & GAMBLE CO | 6,751,488 | $975M | 1.2% | $125.84 | +20.6% | COM | 742718109 |
| PDD | PDD HOLDINGS INC | 8,091,801 | $827M | 1.0% | $103.01 | — | SPONSORED ADS | 722304102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,979,709 | $749M | 0.9% | $68.41 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 1,141,023 | $690M | 0.8% | $463.77 | +29.6% | COM | 539830109 |
| TCOM | TRIP COM GROUP LTD | 10,640,774 | $530M | 0.6% | $51.95 | — | ADS | 89677Q107 |
| PEP | PEPSICO INC | 1,773,582 | $275M | 0.3% | $115.49 | +34.0% | COM | 713448108 |
| HSBC | HSBC HLDGS PLC | 2,807,030 | $232M | 0.3% | $39.37 | — | SPON ADR NEW | 404280406 |
| ABT | ABBOTT LABORATORIES | 1,121,205 | $115M | 0.1% | $96.07 | +20.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 516,593 | $112M | 0.1% | $28.95 | +668.7% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 2,037,822 | $93.68M | 0.1% | $40.21 | +27.2% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 299,473 | $50.44M | 0.1% | $2258.56 | +111.7% | COM | 09857L108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 153,626 | $9.42M | 0.0% | $36.91 | — | SPN ADR RESTRD | 824596100 |
| UL | UNILEVER PLC | 91,535 | $5.215M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ING | ING GROEP N.V. | 115,885 | $3.019M | 0.0% | $10.06 | — | SPONSORED ADR | 456837103 |
| NWG | NATWEST GROUP PLC | 185,064 | $2.757M | 0.0% | $5.04 | — | SPONS ADR | 639057207 |
| SYF | SYNCHRONY FINANCIAL | 18,867 | $1.283M | 0.0% | $26.81 | +184.5% | COM | 87165B103 |