Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 22,516,155 | 48,850,690 | +26,334,535 | 989,585 | 2,038,539 | 3.05% | +1,048,954 |
| HCA HEALTHCARE INC(HCA) | 11,655,563 | 11,565,147 | -90,416 | 3,498,417 | 3,996,337 | 5.97% | +497,919 |
| VISA INC(V) | 1,971,340 | 3,182,370 | +1,211,030 | 623,022 | 1,115,293 | 1.67% | +492,271 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,190,170 | +1,190,170 | 0 | 436,245 | 0.65% | +436,245 |
| THE CIGNA GROUP(CI) | 8,054,959 | 7,989,436 | -65,523 | 2,224,296 | 2,628,524 | 3.93% | +404,228 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,897,277 | 8,757,019 | -140,258 | 754,400 | 1,157,941 | 1.73% | +403,541 |
| PDD HOLDINGS INC(PDD) | 5,154,878 | 7,018,165 | +1,863,287 | 499,972 | 830,600 | 1.24% | +330,628 |
| ELEVANCE HEALTH INC(ELV) | 4,686,154 | 4,672,768 | -13,386 | 1,728,722 | 2,032,467 | 3.04% | +303,745 |
| MASTERCARD INCORPORATED(MA) | 1,172,310 | 1,487,810 | +315,500 | 617,303 | 815,498 | 1.22% | +198,195 |
| RTX CORPORATION(RTX) | 9,522,676 | 9,432,979 | -89,697 | 1,101,964 | 1,249,492 | 1.87% | +147,528 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,530,152 | 18,315,348 | +1,785,196 | 1,426,717 | 1,555,889 | 2.33% | +129,171 |
| ASTRAZENECA PLC(AZN) | 15,186,692 | 15,068,986 | -117,706 | 995,032 | 1,107,570 | 1.66% | +112,538 |
| NORTHROP GRUMMAN CORP(NOC) | 2,017,292 | 2,018,834 | +1,542 | 946,695 | 1,033,663 | 1.54% | +86,968 |
| UNITEDHEALTH GROUP INC(UNH) | 5,258,593 | 5,217,526 | -41,067 | 2,660,112 | 2,732,679 | 4.08% | +72,567 |
| SUNCOR ENERGY INC NEW(SU) | 25,660,740 | 25,429,950 | -230,790 | 915,575 | 984,648 | 1.47% | +69,072 |
| SCHLUMBERGER LTD(SLB) | 10,697,985 | 10,683,260 | -14,725 | 410,161 | 446,560 | 0.67% | +36,400 |
| GENERAL DYNAMICS CORP(GD) | 4,212,422 | 4,182,036 | -30,386 | 1,109,931 | 1,139,939 | 1.70% | +30,008 |
| HSBC HLDGS PLC(HSBC) | 2,981,120 | 2,968,720 | -12,400 | 147,446 | 170,494 | 0.25% | +23,047 |
| ABBOTT LABS | 1,193,811 | 1,186,535 | -7,276 | 135,032 | 157,394 | 0.24% | +22,362 |
| VANGUARD INTL EQUITY INDEX F | 5,273,708 | 5,328,719 | +55,011 | 302,764 | 323,240 | 0.48% | +20,477 |
| ABBVIE INC(ABBV) | 552,523 | 548,763 | -3,760 | 98,183 | 114,977 | 0.17% | +16,793 |
| HUMANA INC(HUM) | 1,194,708 | 1,191,951 | -2,757 | 303,109 | 315,390 | 0.47% | +12,281 |
| PROCTER AND GAMBLE CO(PG) | 7,353,715 | 7,297,102 | -56,613 | 1,232,850 | 1,243,572 | 1.86% | +10,722 |
| CITIGROUP INC(C) | 12,237,923 | 12,146,885 | -91,038 | 861,427 | 862,307 | 1.29% | +880 |
| WELLS FARGO CO NEW(WFC) | 152,720 | 152,720 | 0 | 10,727 | 10,964 | 0.02% | +237 |
| ING GROEP N.V.(ING) | 219,066 | 179,135 | -39,931 | 3,433 | 3,509 | 0.01% | +76 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 174,896 | 173,706 | -1,190 | 5,751 | 5,572 | 0.01% | -178 |
| NATWEST GROUP PLC(NWG) | 291,566 | 231,024 | -60,542 | 2,965 | 2,754 | 0.00% | -211 |
| UNILEVER PLC(UL) | 133,480 | 118,880 | -14,600 | 7,568 | 7,079 | 0.01% | -489 |
| SYNCHRONY FINANCIAL(SYF) | 30,867 | 23,307 | -7,560 | 2,006 | 1,234 | 0.00% | -772 |
| APTIV PLC(APTV) | 840,602 | 834,862 | -5,740 | 50,840 | 49,674 | 0.07% | -1,165 |
| TRUIST FINL CORP(TFC) | 2,186,226 | 2,165,462 | -20,764 | 94,838 | 89,109 | 0.13% | -5,730 |
| SPDR S&P 500 ETF TR(SPY) | 811,489 | 821,392 | +9,903 | 475,597 | 459,478 | 0.69% | -16,119 |
| PEPSICO INC(PEP) | 5,138,847 | 5,103,217 | -35,630 | 781,413 | 765,176 | 1.14% | -16,237 |
| HALLIBURTON CO(HAL) | 24,372,694 | 24,163,891 | -208,803 | 662,694 | 613,038 | 0.92% | -49,656 |
| TRIP COM GROUP LTD(TCOM) | 9,697,846 | 9,460,414 | -237,432 | 665,854 | 601,493 | 0.90% | -64,361 |
| JPMORGAN CHASE & CO.(JPM) | 8,250,369 | 7,765,918 | -484,451 | 1,977,696 | 1,904,980 | 2.85% | -72,716 |
| BOOKING HOLDINGS INC(BKNG) | 285,064 | 283,119 | -1,945 | 1,416,318 | 1,304,304 | 1.95% | -112,014 |
| META PLATFORMS INC(META) | 12,086,958 | 11,967,872 | -119,086 | 7,077,035 | 6,897,803 | 10.31% | -179,232 |
| AMAZON COM INC(AMZN) | 12,803,166 | 13,759,910 | +956,744 | 2,808,887 | 2,617,960 | 3.91% | -190,926 |
| UNITED AIRLS HLDGS INC(UAL) | 13,848,308 | 14,553,975 | +705,667 | 1,344,671 | 1,004,952 | 1.50% | -339,719 |
| FISERV INC(FISV) | 4,662,197 | 2,303,588 | -2,358,609 | 957,709 | 508,701 | 0.76% | -449,007 |
| DELTA AIR LINES INC DEL(DAL) | 29,764,524 | 30,691,939 | +927,415 | 1,800,754 | 1,338,169 | 2.00% | -462,585 |
| MICROSOFT CORP(MSFT) | 13,322,075 | 13,222,215 | -99,860 | 5,615,255 | 4,963,487 | 7.42% | -651,767 |
| ALPHABET INC(GOOG) | 33,504,543 | 33,239,953 | -264,590 | 6,380,605 | 5,193,078 | 7.76% | -1,187,527 |
| APPLE INC(AAPL) | 17,547,392 | 14,342,174 | -3,205,218 | 4,394,218 | 3,185,827 | 4.76% | -1,208,391 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,877,457 | 41,523,782 | -353,675 | 8,270,379 | 6,892,948 | 10.30% | -1,377,431 |