Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 14,569,705 | 12,782,823 | -1,786,882 | $5.16B | $6.21B | 10.36% | +$1.05B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,527,327 | 42,942,017 | -1,585,310 | $4.63B | $5.84B | 9.75% | +$1.21B |
| Microsoft Corporation(MSFT) | 12,914,023 | 13,008,353 | +94,330 | $4.86B | $5.47B | 9.14% | +$616.69M |
| Alphabet Inc.CL C(GOOG) | 28,558,000 | 28,912,328 | +354,328 | $4.02B | $4.40B | 7.35% | +$377.51M |
| HCA Healthcare, Inc.(HCA) | 11,404,003 | 11,437,005 | +33,002 | $3.09B | $3.81B | 6.37% | +$727.75M |
| Apple Inc.(AAPL) | 17,989,412 | 18,101,492 | +112,080 | $3.46B | $3.10B | 5.18% | -$359.46M |
| The Cigna Group(CI) | 7,727,729 | 7,792,495 | +64,766 | $2.31B | $2.83B | 4.72% | +$516.09M |
| UnitedHealth Group Incorporated(UNH) | 4,964,662 | 5,030,338 | +65,676 | $2.61B | $2.49B | 4.15% | -$125.24M |
| Elevance Health, Inc.(ELV) | 4,457,986 | 4,507,197 | +49,211 | $2.10B | $2.34B | 3.90% | +$234.95M |
| Suncor Energy Inc.(SU) | 57,318,037 | 57,663,664 | +345,627 | $1.84B | $2.13B | 3.55% | +$291.90M |
| JPMorgan Chase & Co.(JPM) | 8,009,508 | 8,065,462 | +55,954 | $1.36B | $1.62B | 2.70% | +$253.09M |
| Seagate Technology Hldngs Pl ORD SHS | 15,486,153 | 16,004,603 | +518,450 | $1.32B | $1.49B | 2.49% | +$167.18M |
| Wells Fargo & Company(WFC) | 25,218,016 | 25,046,826 | -171,190 | $1.24B | $1.45B | 2.42% | +$210.48M |
| The Kroger Co.(KR) | 23,786,389 | 24,281,568 | +495,179 | $1.09B | $1.39B | 2.32% | +$299.93M |
| General Dynamics Corporation(GD) | 4,164,857 | 4,200,348 | +35,491 | $1.08B | $1.19B | 1.98% | +$105.07M |
| Alibaba Group Holding LimitedADS(BABA) | 15,848,257 | 16,223,288 | +375,031 | $1.23B | $1.17B | 1.96% | -$54.48M |
| The Procter & Gamble Company(PG) | 6,987,508 | 7,062,187 | +74,679 | $1.02B | $1.15B | 1.91% | +$121.89M |
| Medtronic plcSHS(MDT) | 12,634,161 | 12,706,585 | +72,424 | $1.04B | $1.11B | 1.85% | +$66.58M |
| Northrop Grumman Corporation(NOC) | 2,271,466 | 2,303,523 | +32,057 | $1.06B | $1.10B | 1.84% | +$39.24M |
| RTX Corporation(RTX) | 10,674,438 | 10,904,471 | +230,033 | $898.15M | $1.06B | 1.78% | +$165.37M |
| Delta Air Lines, Inc.(DAL) | 0 | 21,666,403 | +21,666,403 | $0 | $1.04B | 1.73% | +$1.04B |
| Booking Holdings Inc.(BKNG) | 275,172 | 277,602 | +2,430 | $976.10M | $1.01B | 1.68% | +$31.01M |
| AstraZeneca PLCADR(AZN) | 14,684,066 | 14,818,983 | +134,917 | $988.97M | $1.00B | 1.68% | +$15.01M |
| Halliburton Company(HAL) | 23,538,783 | 23,693,450 | +154,667 | $850.93M | $934.00M | 1.56% | +$83.07M |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,303,965 | 14,670,844 | +366,879 | $803.02M | $860.45M | 1.44% | +$57.42M |
| PepsiCo, Inc.(PEP) | 4,755,895 | 4,828,316 | +72,421 | $807.74M | $845.00M | 1.41% | +$37.26M |
| Citigroup Inc.(C) | 11,840,740 | 11,952,750 | +112,010 | $609.09M | $755.89M | 1.26% | +$146.80M |
| SLB N.V.(SLB) | 8,402,669 | 9,784,867 | +1,382,198 | $437.27M | $536.31M | 0.90% | +$99.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 429,886 | 907,110 | +477,224 | $204.33M | $474.48M | 0.79% | +$270.15M |
| Humana Inc.(HUM) | 1,068,783 | 1,118,229 | +49,446 | $489.30M | $387.71M | 0.65% | -$101.59M |
| Abbott Labs | 1,193,078 | 1,192,958 | -120 | $131.32M | $135.59M | 0.23% | +$4.27M |
| HSBC Holdings plcADR(HSBC) | 95,080 | 2,986,810 | +2,891,730 | $3.85M | $117.56M | 0.20% | +$113.71M |
| AbbVie Inc.(ABBV) | 555,158 | 555,108 | -50 | $86.03M | $101.09M | 0.17% | +$15.05M |
| Bank America Corp | 3,029,654 | 2,648,164 | -381,490 | $102.01M | $100.42M | 0.17% | -$1.59M |
| Truist Financial Corporation(TFC) | 2,191,564 | 2,191,124 | -440 | $80.91M | $85.41M | 0.14% | +$4.50M |
| Baidu IncADR | 670,604 | 762,420 | +91,816 | $79.86M | $80.27M | 0.13% | +$405.3K |
| Aptiv PLCSHS(APTV) | 841,554 | 841,474 | -80 | $75.50M | $67.02M | 0.11% | -$8.48M |
| Unilever PLCADR(UL) | 136,080 | 142,840 | +6,760 | $6.60M | $7.17M | 0.01% | +$572.0K |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 137,244 | 196,744 | +59,500 | $4.22M | $6.98M | 0.01% | +$2.76M |
| ING Groep N.V.ADR(ING) | 232,702 | 232,102 | -600 | $3.50M | $3.83M | 0.01% | +$332.2K |
| NatWest Group plcADR(NWG) | 316,105 | 314,805 | -1,300 | $1.78M | $2.14M | 0.00% | +$361.0K |
| Synchrony Financial(SYF) | 34,670 | 34,540 | -130 | $1.32M | $1.49M | 0.00% | +$165.3K |
| Lamb Weston Holdings, Inc.(LW) | 2,429 | 0 | -2,429 | $262.6K | $0 | — | -$262.6K |
| Micron Technology, Inc.(MU) | 22,583,348 | 0 | -22,583,348 | $1.93B | $0 | — | -$1.93B |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 139,963 | 0 | -139,963 | $1.35M | $0 | — | -$1.35M |