Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,527,327 | 42,942,017 | -1,585,310 | 4,630,842 | 5,842,261 | 9.75% | +1,211,419 |
| META PLATFORMS INC(META) | 14,569,705 | 12,782,823 | -1,786,882 | 5,157,093 | 6,207,083 | 10.36% | +1,049,990 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 21,666,403 | +21,666,403 | 0 | 1,037,171 | 1.73% | +1,037,171 |
| HCA HEALTHCARE INC(HCA) | 11,404,003 | 11,437,005 | +33,002 | 3,086,836 | 3,814,584 | 6.37% | +727,749 |
| MICROSOFT CORP(MSFT) | 12,914,023 | 13,008,353 | +94,330 | 4,856,189 | 5,472,874 | 9.14% | +616,685 |
| THE CIGNA GROUP(CI) | 7,727,729 | 7,792,495 | +64,766 | 2,314,068 | 2,830,156 | 4.72% | +516,088 |
| ALPHABET INC(GOOG) | 28,558,000 | 28,912,328 | +354,328 | 4,024,679 | 4,402,191 | 7.35% | +377,512 |
| KROGER CO(KR) | 23,786,389 | 24,281,568 | +495,179 | 1,087,276 | 1,387,206 | 2.32% | +299,930 |
| SUNCOR ENERGY INC NEW(SU) | 57,318,037 | 57,663,664 | +345,627 | 1,836,470 | 2,128,366 | 3.55% | +291,896 |
| SPDR S&P 500 ETF TR(SPY) | 429,886 | 907,110 | +477,224 | 204,329 | 474,482 | 0.79% | +270,153 |
| JPMORGAN CHASE & CO(JPM) | 8,009,508 | 8,065,462 | +55,954 | 1,362,417 | 1,615,512 | 2.70% | +253,095 |
| ELEVANCE HEALTH INC(ELV) | 4,457,986 | 4,507,197 | +49,211 | 2,102,208 | 2,337,162 | 3.90% | +234,954 |
| WELLS FARGO CO NEW(WFC) | 25,218,016 | 25,046,826 | -171,190 | 1,241,231 | 1,451,714 | 2.42% | +210,483 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,486,153 | 16,004,603 | +518,450 | 1,322,053 | 1,489,228 | 2.49% | +167,175 |
| RTX CORPORATION(RTX) | 10,674,438 | 10,904,471 | +230,033 | 898,147 | 1,063,513 | 1.78% | +165,366 |
| CITIGROUP INC(C) | 11,840,740 | 11,952,750 | +112,010 | 609,088 | 755,892 | 1.26% | +146,804 |
| PROCTER AND GAMBLE CO(PG) | 6,987,508 | 7,062,187 | +74,679 | 1,023,949 | 1,145,840 | 1.91% | +121,890 |
| HSBC HLDGS PLC(HSBC) | 95,080 | 2,986,810 | +2,891,730 | 3,855 | 117,561 | 0.20% | +113,706 |
| GENERAL DYNAMICS CORP(GD) | 4,164,857 | 4,200,348 | +35,491 | 1,081,488 | 1,186,556 | 1.98% | +105,068 |
| SCHLUMBERGER LTD(SLB) | 8,402,669 | 9,784,867 | +1,382,198 | 437,275 | 536,309 | 0.90% | +99,034 |
| HALLIBURTON CO(HAL) | 23,538,783 | 23,693,450 | +154,667 | 850,927 | 933,996 | 1.56% | +83,069 |
| MEDTRONIC PLC(MDT) | 12,634,161 | 12,706,585 | +72,424 | 1,040,802 | 1,107,379 | 1.85% | +66,577 |
| VANGUARD INTL EQUITY INDEX F | 14,303,965 | 14,670,844 | +366,879 | 803,025 | 860,445 | 1.44% | +57,420 |
| NORTHROP GRUMMAN CORP(NOC) | 2,271,466 | 2,303,523 | +32,057 | 1,063,364 | 1,102,604 | 1.84% | +39,240 |
| PEPSICO INC(PEP) | 4,755,895 | 4,828,316 | +72,421 | 807,741 | 845,004 | 1.41% | +37,262 |
| BOOKING HOLDINGS INC(BKNG) | 275,172 | 277,602 | +2,430 | 976,096 | 1,007,107 | 1.68% | +31,011 |
| ABBVIE INC(ABBV) | 555,158 | 555,108 | -50 | 86,033 | 101,085 | 0.17% | +15,052 |
| ASTRAZENECA PLC(AZN) | 14,684,066 | 14,818,983 | +134,917 | 988,972 | 1,003,986 | 1.68% | +15,014 |
| TRUIST FINL CORP(TFC) | 2,191,564 | 2,191,124 | -440 | 80,913 | 85,410 | 0.14% | +4,497 |
| ABBOTT LABS | 1,193,078 | 1,192,958 | -120 | 131,322 | 135,592 | 0.23% | +4,270 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 137,244 | 196,744 | +59,500 | 4,224 | 6,982 | 0.01% | +2,758 |
| UNILEVER PLC(UL) | 136,080 | 142,840 | +6,760 | 6,597 | 7,169 | 0.01% | +572 |
| BAIDU INC | 670,604 | 762,420 | +91,816 | 79,862 | 80,268 | 0.13% | +405 |
| NATWEST GROUP PLC(NWG) | 316,105 | 314,805 | -1,300 | 1,780 | 2,141 | 0.00% | +361 |
| ING GROEP N.V.(ING) | 232,702 | 232,102 | -600 | 3,495 | 3,827 | 0.01% | +332 |
| SYNCHRONY FINANCIAL(SYF) | 34,670 | 34,540 | -130 | 1,324 | 1,489 | 0.00% | +165 |
| LAMB WESTON HLDGS INC(LW) | 2,429 | 0 | -2,429 | 263 | 0 | — | -263 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 139,963 | 0 | -139,963 | 1,355 | 0 | — | -1,355 |
| BANK AMERICA CORP | 3,029,654 | 2,648,164 | -381,490 | 102,008 | 100,418 | 0.17% | -1,590 |
| APTIV PLC(APTV) | 841,554 | 841,474 | -80 | 75,504 | 67,023 | 0.11% | -8,481 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,848,257 | 16,223,288 | +375,031 | 1,228,398 | 1,173,917 | 1.96% | -54,481 |
| HUMANA INC(HUM) | 1,068,783 | 1,118,229 | +49,446 | 489,300 | 387,712 | 0.65% | -101,587 |
| UNITEDHEALTH GROUP INC(UNH) | 4,964,662 | 5,030,338 | +65,676 | 2,613,746 | 2,488,508 | 4.15% | -125,237 |
| APPLE INC(AAPL) | 17,989,412 | 18,101,492 | +112,080 | 3,463,501 | 3,104,044 | 5.18% | -359,458 |
| MICRON TECHNOLOGY INC(MU) | 22,583,348 | 0 | -22,583,348 | 1,927,263 | 0 | — | -1,927,263 |