Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,824,786 | +8,824,786 | 0 | 2,637,640 | 3.54% | +2,637,640 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,523,782 | 38,279,544 | -3,244,238 | 6,892,948 | 8,669,934 | 11.64% | +1,776,986 |
| APPLIED MATLS INC | 0 | 7,698,260 | +7,698,260 | 0 | 1,409,320 | 1.89% | +1,409,320 |
| MICROSOFT CORP(MSFT) | 13,222,215 | 12,767,575 | -454,640 | 4,963,487 | 6,350,719 | 8.53% | +1,387,232 |
| ALPHABET INC(GOOG) | 33,239,953 | 35,357,943 | +2,117,990 | 5,193,078 | 6,272,146 | 8.42% | +1,079,068 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,315,348 | 18,082,306 | -233,042 | 1,555,889 | 2,609,819 | 3.50% | +1,053,930 |
| META PLATFORMS INC(META) | 11,967,872 | 10,165,589 | -1,802,283 | 6,897,803 | 7,503,120 | 10.07% | +605,317 |
| AMAZON COM INC(AMZN) | 13,759,910 | 13,414,004 | -345,906 | 2,617,960 | 2,942,898 | 3.95% | +324,938 |
| BOOKING HOLDINGS INC(BKNG) | 283,119 | 274,031 | -9,088 | 1,304,304 | 1,586,431 | 2.13% | +282,127 |
| HCA HEALTHCARE INC(HCA) | 11,565,147 | 11,102,583 | -462,564 | 3,996,337 | 4,253,400 | 5.71% | +257,063 |
| ELEVANCE HEALTH INC(ELV) | 4,672,768 | 5,825,208 | +1,152,440 | 2,032,467 | 2,265,773 | 3.04% | +233,306 |
| BANK AMERICA CORP | 48,850,690 | 47,162,420 | -1,688,270 | 2,038,539 | 2,231,726 | 3.00% | +193,186 |
| DELTA AIR LINES INC DEL(DAL) | 30,691,939 | 30,368,851 | -323,088 | 1,338,169 | 1,493,540 | 2.01% | +155,372 |
| UNITED AIRLS HLDGS INC(UAL) | 14,553,975 | 14,514,915 | -39,060 | 1,004,952 | 1,155,823 | 1.55% | +150,871 |
| CITIGROUP INC(C) | 12,146,885 | 11,775,397 | -371,488 | 862,307 | 1,002,322 | 1.35% | +140,014 |
| RTX CORPORATION(RTX) | 9,432,979 | 9,402,989 | -29,990 | 1,249,492 | 1,373,024 | 1.84% | +123,532 |
| ULTA BEAUTY INC(ULTA) | 1,190,170 | 1,160,280 | -29,890 | 436,245 | 542,802 | 0.73% | +106,557 |
| PDD HOLDINGS INC(PDD) | 7,018,165 | 8,526,610 | +1,508,445 | 830,600 | 892,395 | 1.20% | +61,795 |
| HSBC HLDGS PLC(HSBC) | 2,968,720 | 2,971,630 | +2,910 | 170,494 | 180,645 | 0.24% | +10,152 |
| GENERAL DYNAMICS CORP(GD) | 4,182,036 | 3,940,964 | -241,072 | 1,139,939 | 1,149,422 | 1.54% | +9,482 |
| APTIV PLC(APTV) | 834,862 | 835,962 | +1,100 | 49,674 | 57,029 | 0.08% | +7,355 |
| TRUIST FINL CORP(TFC) | 2,165,462 | 2,173,042 | +7,580 | 89,109 | 93,419 | 0.13% | +4,310 |
| ABBOTT LABS | 1,186,535 | 1,187,695 | +1,160 | 157,394 | 161,538 | 0.22% | +4,145 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 173,706 | 161,866 | -11,840 | 5,572 | 7,313 | 0.01% | +1,741 |
| NATWEST GROUP PLC(NWG) | 231,024 | 230,064 | -960 | 2,754 | 3,255 | 0.00% | +502 |
| SYNCHRONY FINANCIAL(SYF) | 23,307 | 22,897 | -410 | 1,234 | 1,528 | 0.00% | +294 |
| UNILEVER PLC(UL) | 118,880 | 119,070 | +190 | 7,079 | 7,284 | 0.01% | +204 |
| ING GROEP N.V.(ING) | 179,135 | 143,785 | -35,350 | 3,509 | 3,145 | 0.00% | -365 |
| MASTERCARD INCORPORATED(MA) | 1,487,810 | 1,437,970 | -49,840 | 815,498 | 808,053 | 1.08% | -7,446 |
| WELLS FARGO CO NEW(WFC) | 152,720 | 0 | -152,720 | 10,964 | 0 | — | -10,964 |
| ABBVIE INC(ABBV) | 548,763 | 549,143 | +380 | 114,977 | 101,932 | 0.14% | -13,045 |
| VISA INC(V) | 3,182,370 | 3,076,760 | -105,610 | 1,115,293 | 1,092,404 | 1.47% | -22,890 |
| NORTHROP GRUMMAN CORP(NOC) | 2,018,834 | 1,980,349 | -38,485 | 1,033,663 | 990,135 | 1.33% | -43,528 |
| THE CIGNA GROUP(CI) | 7,989,436 | 7,793,018 | -196,418 | 2,628,524 | 2,576,216 | 3.46% | -52,309 |
| TRIP COM GROUP LTD(TCOM) | 9,460,414 | 9,205,966 | -254,448 | 601,493 | 539,838 | 0.72% | -61,655 |
| ASTRAZENECA PLC(AZN) | 15,068,986 | 14,526,862 | -542,124 | 1,107,570 | 1,015,137 | 1.36% | -92,433 |
| PEPSICO INC(PEP) | 5,103,217 | 5,002,742 | -100,475 | 765,176 | 660,562 | 0.89% | -104,614 |
| VANGUARD INTL EQUITY INDEX F | 5,328,719 | 3,175,284 | -2,153,435 | 323,240 | 213,443 | 0.29% | -109,798 |
| SCHLUMBERGER LTD(SLB) | 10,683,260 | 9,824,737 | -858,523 | 446,560 | 332,076 | 0.45% | -114,484 |
| SPDR S&P 500 ETF TR(SPY) | 821,392 | 557,789 | -263,603 | 459,478 | 344,630 | 0.46% | -114,849 |
| FISERV INC(FISV) | 2,303,588 | 2,279,351 | -24,237 | 508,701 | 392,983 | 0.53% | -115,718 |
| PROCTER AND GAMBLE CO(PG) | 7,297,102 | 7,063,859 | -233,243 | 1,243,572 | 1,125,414 | 1.51% | -118,158 |
| HALLIBURTON CO(HAL) | 24,163,891 | 23,765,699 | -398,192 | 613,038 | 484,345 | 0.65% | -128,693 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,757,019 | 8,533,159 | -223,860 | 1,157,941 | 967,746 | 1.30% | -190,195 |
| HUMANA INC(HUM) | 1,191,951 | 0 | -1,191,951 | 315,390 | 0 | — | -315,390 |
| APPLE INC(AAPL) | 14,342,174 | 12,974,887 | -1,367,287 | 3,185,827 | 2,662,058 | 3.57% | -523,770 |
| JPMORGAN CHASE & CO.(JPM) | 7,765,918 | 4,544,040 | -3,221,878 | 1,904,980 | 1,317,363 | 1.77% | -587,617 |
| SUNCOR ENERGY INC NEW(SU) | 25,429,950 | 3,993,467 | -21,436,483 | 984,648 | 149,555 | 0.20% | -835,092 |
| UNITEDHEALTH GROUP INC(UNH) | 5,217,526 | 5,948,828 | +731,302 | 2,732,679 | 1,855,856 | 2.49% | -876,823 |