Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 10,825,403 | +10,825,403 | 0 | 2,092,009 | 3.20% | +2,092,009 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,942,017 | 41,713,257 | -1,228,760 | 5,842,261 | 7,250,181 | 11.11% | +1,407,920 |
| ALPHABET INC(GOOG) | 28,912,328 | 29,210,434 | +298,106 | 4,402,191 | 5,357,778 | 8.21% | +955,587 |
| BANK AMERICA CORP | 2,648,164 | 21,740,002 | +19,091,838 | 100,418 | 864,600 | 1.32% | +764,182 |
| APPLE INC(AAPL) | 18,101,492 | 18,357,826 | +256,334 | 3,104,044 | 3,866,525 | 5.92% | +762,481 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,416,998 | +8,416,998 | 0 | 409,571 | 0.63% | +409,571 |
| MICROSOFT CORP(MSFT) | 13,008,353 | 13,136,917 | +128,564 | 5,472,874 | 5,871,545 | 8.99% | +398,671 |
| TRIP COM GROUP LTD(TCOM) | 0 | 7,103,636 | +7,103,636 | 0 | 333,871 | 0.51% | +333,871 |
| META PLATFORMS INC(META) | 12,782,823 | 12,839,018 | +56,195 | 6,207,083 | 6,473,690 | 9.92% | +266,606 |
| DELTA AIR LINES INC DEL(DAL) | 21,666,403 | 27,092,493 | +5,426,090 | 1,037,171 | 1,285,268 | 1.97% | +248,097 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,004,603 | 16,217,476 | +212,873 | 1,489,228 | 1,674,779 | 2.57% | +185,550 |
| ASTRAZENECA PLC(AZN) | 14,818,983 | 14,945,242 | +126,259 | 1,003,986 | 1,165,579 | 1.79% | +161,593 |
| UNITEDHEALTH GROUP INC(UNH) | 5,030,338 | 5,189,684 | +159,346 | 2,488,508 | 2,642,898 | 4.05% | +154,390 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,223,288 | 18,399,767 | +2,176,479 | 1,173,917 | 1,324,783 | 2.03% | +150,866 |
| BAIDU INC | 762,420 | 2,587,394 | +1,824,974 | 80,268 | 223,758 | 0.34% | +143,490 |
| ELEVANCE HEALTH INC(ELV) | 4,507,197 | 4,564,453 | +57,256 | 2,337,162 | 2,473,295 | 3.79% | +136,133 |
| BOOKING HOLDINGS INC(BKNG) | 277,602 | 281,057 | +3,455 | 1,007,107 | 1,113,407 | 1.71% | +106,301 |
| SUNCOR ENERGY INC NEW(SU) | 57,663,664 | 57,917,081 | +253,417 | 2,128,366 | 2,206,641 | 3.38% | +78,275 |
| HUMANA INC(HUM) | 1,118,229 | 1,156,418 | +38,189 | 387,712 | 432,096 | 0.66% | +44,383 |
| PROCTER AND GAMBLE CO(PG) | 7,062,187 | 7,160,898 | +98,711 | 1,145,840 | 1,180,975 | 1.81% | +35,135 |
| JPMORGAN CHASE & CO.(JPM) | 8,065,462 | 8,145,072 | +79,610 | 1,615,512 | 1,647,422 | 2.52% | +31,910 |
| RTX CORPORATION(RTX) | 10,904,471 | 10,902,422 | -2,049 | 1,063,513 | 1,094,494 | 1.68% | +30,981 |
| HSBC HLDGS PLC(HSBC) | 2,986,810 | 2,986,670 | -140 | 117,561 | 129,920 | 0.20% | +12,359 |
| GENERAL DYNAMICS CORP(GD) | 4,200,348 | 4,129,063 | -71,285 | 1,186,556 | 1,198,006 | 1.84% | +11,450 |
| CITIGROUP INC(C) | 11,952,750 | 12,057,933 | +105,183 | 755,892 | 765,196 | 1.17% | +9,305 |
| UNILEVER PLC(UL) | 142,840 | 139,000 | -3,840 | 7,169 | 7,644 | 0.01% | +474 |
| NATWEST GROUP PLC(NWG) | 314,805 | 311,505 | -3,300 | 2,141 | 2,501 | 0.00% | +361 |
| SYNCHRONY FINANCIAL(SYF) | 34,540 | 34,160 | -380 | 1,489 | 1,612 | 0.00% | +123 |
| ING GROEP N.V.(ING) | 232,102 | 229,102 | -3,000 | 3,827 | 3,927 | 0.01% | +99 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 196,744 | 196,724 | -20 | 6,982 | 6,848 | 0.01% | -134 |
| TRUIST FINL CORP(TFC) | 2,191,124 | 2,190,014 | -1,110 | 85,410 | 85,082 | 0.13% | -328 |
| SPDR S&P 500 ETF TR(SPY) | 907,110 | 867,912 | -39,198 | 474,482 | 472,335 | 0.72% | -2,147 |
| ABBVIE INC(ABBV) | 555,108 | 554,848 | -260 | 101,085 | 95,168 | 0.15% | -5,918 |
| APTIV PLC(APTV) | 841,474 | 841,134 | -340 | 67,023 | 59,233 | 0.09% | -7,791 |
| ABBOTT LABS | 1,192,958 | 1,198,248 | +5,290 | 135,592 | 124,510 | 0.19% | -11,082 |
| PEPSICO INC(PEP) | 4,828,316 | 4,957,219 | +128,903 | 845,004 | 817,594 | 1.25% | -27,409 |
| VANGUARD INTL EQUITY INDEX F | 14,670,844 | 14,160,288 | -510,556 | 860,445 | 830,359 | 1.27% | -30,086 |
| SCHLUMBERGER LTD(SLB) | 9,784,867 | 10,624,594 | +839,727 | 536,309 | 501,268 | 0.77% | -35,040 |
| MEDTRONIC PLC(MDT) | 12,706,585 | 12,800,639 | +94,054 | 1,107,379 | 1,007,538 | 1.54% | -99,841 |
| NORTHROP GRUMMAN CORP(NOC) | 2,303,523 | 2,281,359 | -22,164 | 1,102,604 | 994,558 | 1.52% | -108,046 |
| HCA HEALTHCARE INC(HCA) | 11,437,005 | 11,520,562 | +83,557 | 3,814,584 | 3,701,326 | 5.67% | -113,258 |
| HALLIBURTON CO(HAL) | 23,693,450 | 23,944,725 | +251,275 | 933,996 | 808,853 | 1.24% | -125,143 |
| THE CIGNA GROUP(CI) | 7,792,495 | 7,891,279 | +98,784 | 2,830,156 | 2,608,620 | 4.00% | -221,536 |
| KROGER CO(KR) | 24,281,568 | 1,278,335 | -23,003,233 | 1,387,206 | 63,827 | 0.10% | -1,323,379 |
| WELLS FARGO CO NEW(WFC) | 25,046,826 | 150,500 | -24,896,326 | 1,451,714 | 8,938 | 0.01% | -1,442,776 |