Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 3,555,620 | 15,029,238 | +11,473,618 | 296,361 | 1,303,636 | 2.75% | +1,007,275 |
| ASTRAZENECA PLC(AZN) | 0 | 10,561,101 | +10,561,101 | 0 | 715,198 | 1.51% | +715,198 |
| ALPHABET INC(GOOG) | 27,651,831 | 27,744,572 | +92,741 | 3,345,042 | 3,658,122 | 7.73% | +313,080 |
| UNITEDHEALTH GROUP INC(UNH) | 5,404,700 | 5,757,410 | +352,710 | 2,597,715 | 2,902,829 | 6.13% | +305,114 |
| SUNCOR ENERGY INC NEW(SU) | 55,769,045 | 55,749,408 | -19,637 | 1,635,148 | 1,916,665 | 4.05% | +281,516 |
| SCHLUMBERGER LTD(SLB) | 5,970,986 | 8,056,492 | +2,085,506 | 293,295 | 469,693 | 0.99% | +176,399 |
| HALLIBURTON CO(HAL) | 22,711,767 | 22,756,690 | +44,923 | 749,261 | 921,646 | 1.95% | +172,385 |
| META PLATFORMS INC(META) | 14,299,649 | 14,225,321 | -74,328 | 4,103,713 | 4,270,584 | 9.02% | +166,870 |
| MICRON TECHNOLOGY INC(MU) | 22,024,785 | 22,079,425 | +54,640 | 1,389,984 | 1,502,063 | 3.17% | +112,079 |
| BOOKING HOLDINGS INC(BKNG) | 265,311 | 265,753 | +442 | 716,427 | 819,569 | 1.73% | +103,142 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,024,359 | 15,042,385 | +18,026 | 929,557 | 992,045 | 2.10% | +62,488 |
| THE CIGNA GROUP(CI) | 7,623,640 | 7,630,452 | +6,812 | 2,139,193 | 2,182,843 | 4.61% | +43,650 |
| GENERAL DYNAMICS CORP(GD) | 3,999,996 | 4,017,057 | +17,061 | 860,599 | 887,649 | 1.88% | +27,050 |
| ABBVIE INC(ABBV) | 555,108 | 555,458 | +350 | 74,790 | 82,797 | 0.17% | +8,007 |
| SPDR S&P 500 ETF TR(SPY) | 389,886 | 421,736 | +31,850 | 172,829 | 180,284 | 0.38% | +7,455 |
| BAIDU INC | 569,313 | 626,033 | +56,720 | 77,945 | 84,108 | 0.18% | +6,163 |
| JPMORGAN CHASE & CO(JPM) | 7,727,745 | 7,763,350 | +35,605 | 1,123,923 | 1,125,841 | 2.38% | +1,918 |
| HSBC HLDGS PLC(HSBC) | 73,700 | 95,080 | +21,380 | 2,920 | 3,752 | 0.01% | +832 |
| NVIDIA CORPORATION(NVDA) | 45,400 | 45,400 | 0 | 19,205 | 19,749 | 0.04% | +543 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 137,963 | 140,363 | +2,400 | 1,186 | 1,383 | 0.00% | +196 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 138,144 | 138,144 | 0 | 3,600 | 3,659 | 0.01% | +59 |
| ING GROEP N.V.(ING) | 229,602 | 233,902 | +4,300 | 3,093 | 3,083 | 0.01% | -10 |
| NATWEST GROUP PLC(NWG) | 312,505 | 316,505 | +4,000 | 1,913 | 1,845 | 0.00% | -67 |
| SYNCHRONY FINANCIAL(SYF) | 34,070 | 34,770 | +700 | 1,156 | 1,063 | 0.00% | -93 |
| UNILEVER PLC(UL) | 135,860 | 137,380 | +1,520 | 7,082 | 6,787 | 0.01% | -296 |
| LAMB WESTON HLDGS INC(LW) | 35,370 | 35,570 | +200 | 4,066 | 3,289 | 0.01% | -777 |
| MERITAGE HOMES CORP(MTH) | 9,921 | 0 | -9,921 | 1,411 | 0 | — | -1,411 |
| APTIV PLC(APTV) | 841,844 | 842,154 | +310 | 85,944 | 83,028 | 0.18% | -2,916 |
| BANK AMERICA CORP | 3,010,674 | 3,029,754 | +19,080 | 86,376 | 82,955 | 0.18% | -3,422 |
| TRUIST FINL CORP(TFC) | 2,173,384 | 2,175,564 | +2,180 | 65,962 | 62,243 | 0.13% | -3,719 |
| NOVARTIS AG(NVS) | 1,072,710 | 1,073,420 | +710 | 108,247 | 103,585 | 0.22% | -4,662 |
| GENERAL MTRS CO(GM) | 147,050 | 0 | -147,050 | 5,670 | 0 | — | -5,670 |
| ELEVANCE HEALTH INC(ELV) | 4,203,963 | 4,261,976 | +58,013 | 1,867,779 | 1,855,750 | 3.92% | -12,029 |
| KROGER CO(KR) | 22,163,967 | 22,662,962 | +498,995 | 1,041,706 | 1,014,168 | 2.14% | -27,539 |
| NORTHROP GRUMMAN CORP(NOC) | 2,191,477 | 2,190,579 | -898 | 998,875 | 964,271 | 2.04% | -34,604 |
| PROCTER AND GAMBLE CO(PG) | 6,747,251 | 6,763,710 | +16,459 | 1,023,828 | 986,555 | 2.08% | -37,273 |
| WELLS FARGO CO NEW(WFC) | 24,428,835 | 24,436,244 | +7,409 | 1,042,623 | 998,465 | 2.11% | -44,158 |
| CITIGROUP INC(C) | 11,465,981 | 11,496,482 | +30,501 | 527,894 | 472,850 | 1.00% | -55,043 |
| PEPSICO INC(PEP) | 4,605,761 | 4,620,595 | +14,834 | 853,079 | 782,914 | 1.65% | -70,165 |
| VANGUARD INTL EQUITY INDEX F | 14,974,759 | 14,349,004 | -625,755 | 814,777 | 744,283 | 1.57% | -70,494 |
| LEAR CORP(LEA) | 556,400 | 0 | -556,400 | 79,871 | 0 | — | -79,871 |
| RTX CORPORATION(RTX) | 8,313,990 | 9,996,918 | +1,682,928 | 814,438 | 719,478 | 1.52% | -94,960 |
| MEDTRONIC PLC(MDT) | 12,261,659 | 12,287,520 | +25,861 | 1,080,252 | 962,850 | 2.03% | -117,402 |
| LENNAR CORP(LEN) | 2,149,344 | 0 | -2,149,344 | 269,334 | 0 | — | -269,334 |
| MICROSOFT CORP(MSFT) | 12,674,331 | 12,632,666 | -41,665 | 4,316,117 | 3,988,764 | 8.43% | -327,352 |
| APPLE INC(AAPL) | 17,483,837 | 17,574,392 | +90,555 | 3,391,340 | 3,008,912 | 6.36% | -382,428 |
| D R HORTON INC(DHI) | 4,551,215 | 0 | -4,551,215 | 553,837 | 0 | — | -553,837 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,994,554 | 43,025,779 | +31,225 | 4,339,010 | 3,738,940 | 7.90% | -600,070 |
| HCA HEALTHCARE INC(HCA) | 10,939,667 | 10,947,265 | +7,598 | 3,319,970 | 2,692,808 | 5.69% | -627,162 |
| JOHNSON & JOHNSON(JNJ) | 3,803,314 | 0 | -3,803,314 | 629,525 | 0 | — | -629,525 |