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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $9.48B | 28060092 | 11.30% |
| 2 | ALPHABET INC | $8.24B | 28733083 | 9.82% |
| 3 | AMAZON COM INC | $6.21B | 29818675 | 7.40% |
| 4 | META PLATFORMS INC | $6.04B | 10564799 | 7.20% |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | $5.05B | 12897201 | 6.02% |
| 6 | MICROSOFT CORP | $4.59B | 12393692 | 5.47% |
| 7 | HCA HEALTHCARE INC | $4.24B | 8957145 | 5.05% |
| 8 | APPLE INC | $2.76B | 10869641 | 3.29% |
| 9 | THE CIGNA GROUP | $2.74B | 10290382 | 3.27% |
| 10 | ACCENTURE PLC IRELAND | $2.22B | 11197806 | 2.65% |
| 11 | BANK AMERICA CORP | $2.20B | 45167159 | 2.62% |
| 12 | APPLIED MATLS INC | $2.11B | 6175172 | 2.51% |
| 13 | DELTA AIR LINES INC | $1.96B | 29467155 | 2.33% |
| 14 | STATE STR SPDR S&P 500 ETF T | $1.90B | 2923008 | 2.26% |
| 15 | RTX CORPORATION | $1.81B | 9407278 | 2.16% |
| 16 | SALESFORCE INC | $1.78B | 9532303 | 2.12% |
| 17 | ELEVANCE HEALTH INC FORMERLY | $1.73B | 5894303 | 2.06% |
| 18 | UNITEDHEALTH GROUP INC | $1.61B | 5964685 | 1.92% |
| 19 | VISA INC | $1.47B | 4861653 | 1.75% |
| 20 | UNITED AIRLS HLDGS INC | $1.40B | 15204551 | 1.67% |
| 21 | ASTRAZENECA PLC | $1.39B | 7065628 | 1.66% |
| 22 | NORTHROP GRUMMAN CORP | $1.27B | 1867227 | 1.52% |
| 23 | NVIDIA CORPORATION | $1.24B | 7125506 | 1.48% |
| 24 | GENERAL DYNAMICS CORP | $1.24B | 3617244 | 1.48% |
| 25 | CME GROUP INC | $1.23B | 4161190 | 1.46% |
| 26 | MASTERCARD INCORPORATED | $1.18B | 2360429 | 1.41% |
| 27 | JPMORGAN CHASE & CO | $1.15B | 3896565 | 1.37% |
| 28 | ULTA BEAUTY INC | $997.4M | 1908139 | 1.19% |
| 29 | PROCTER & GAMBLE CO | $975.2M | 6751488 | 1.16% |
| 30 | PDD HOLDINGS INC | $826.8M | 8091801 | 0.99% |
| 31 | VANGUARD INTL EQUITY INDEX F | $749.5M | 9979709 | 0.89% |
| 32 | LOCKHEED MARTIN CORP | $689.6M | 1141023 | 0.82% |
| 33 | TRIP COM GROUP LTD | $529.8M | 10640774 | 0.63% |
| 34 | PEPSICO INC | $275.4M | 1773582 | 0.33% |
| 35 | HSBC HLDGS PLC | $231.6M | 2807030 | 0.28% |
| 36 | ABBOTT LABORATORIES | $115.1M | 1121205 | 0.14% |
| 37 | ABBVIE INC | $112.4M | 516593 | 0.13% |
| 38 | TRUIST FINL CORP | $93.7M | 2037822 | 0.11% |
| 39 | BOOKING HOLDINGS INC | $50.4M | 299473 | 0.06% |
| 40 | SHINHAN FINANCIAL GROUP CO L | $9.4M | 153626 | 0.01% |
| 41 | UNILEVER PLC | $5.2M | 91535 | 0.01% |
| 42 | ING GROEP N.V. | $3.0M | 115885 | 0.00% |
| 43 | NATWEST GROUP PLC | $2.8M | 185064 | 0.00% |
| 44 | SYNCHRONY FINANCIAL | $1.3M | 18867 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.