Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 11,520,562 | 11,538,737 | +18,175 | 3,701,326 | 4,689,689 | 6.79% | +988,363 |
| META PLATFORMS INC(META) | 12,839,018 | 12,850,907 | +11,889 | 6,473,690 | 7,356,373 | 10.66% | +882,684 |
| FISERV INC(FISV) | 0 | 4,255,737 | +4,255,737 | 0 | 764,543 | 1.11% | +764,543 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,399,767 | 18,460,434 | +60,667 | 1,324,783 | 1,959,021 | 2.84% | +634,238 |
| APPLE INC(AAPL) | 18,357,826 | 18,396,954 | +39,128 | 3,866,525 | 4,286,490 | 6.21% | +419,965 |
| UNITEDHEALTH GROUP INC(UNH) | 5,189,684 | 5,196,602 | +6,918 | 2,642,898 | 3,038,349 | 4.40% | +395,451 |
| TRIP COM GROUP LTD(TCOM) | 7,103,636 | 9,566,403 | +2,462,767 | 333,871 | 568,531 | 0.82% | +234,660 |
| RTX CORPORATION(RTX) | 10,902,422 | 10,912,062 | +9,640 | 1,094,494 | 1,322,105 | 1.92% | +227,611 |
| NORTHROP GRUMMAN CORP(NOC) | 2,281,359 | 2,282,730 | +1,371 | 994,558 | 1,205,441 | 1.75% | +210,883 |
| UNITED AIRLS HLDGS INC(UAL) | 8,416,998 | 9,457,587 | +1,040,589 | 409,571 | 539,650 | 0.78% | +130,079 |
| DELTA AIR LINES INC DEL(DAL) | 27,092,493 | 27,841,592 | +749,099 | 1,285,268 | 1,414,074 | 2.05% | +128,807 |
| THE CIGNA GROUP(CI) | 7,891,279 | 7,900,539 | +9,260 | 2,608,620 | 2,737,063 | 3.97% | +128,443 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,217,476 | 16,367,591 | +150,115 | 1,674,779 | 1,792,742 | 2.60% | +117,963 |
| JPMORGAN CHASE & CO.(JPM) | 8,145,072 | 8,194,767 | +49,695 | 1,647,422 | 1,727,949 | 2.50% | +80,526 |
| PROCTER AND GAMBLE CO(PG) | 7,160,898 | 7,249,547 | +88,649 | 1,180,975 | 1,255,622 | 1.82% | +74,646 |
| BOOKING HOLDINGS INC(BKNG) | 281,057 | 281,138 | +81 | 1,113,407 | 1,184,187 | 1.72% | +70,780 |
| GENERAL DYNAMICS CORP(GD) | 4,129,063 | 4,178,460 | +49,397 | 1,198,006 | 1,262,731 | 1.83% | +64,724 |
| BAIDU INC | 2,587,394 | 2,605,728 | +18,334 | 223,758 | 274,357 | 0.40% | +50,599 |
| PEPSICO INC(PEP) | 4,957,219 | 5,071,671 | +114,452 | 817,594 | 862,438 | 1.25% | +44,844 |
| VANGUARD INTL EQUITY INDEX F | 14,160,288 | 13,716,687 | -443,601 | 830,359 | 864,151 | 1.25% | +33,792 |
| SPDR S&P 500 ETF TR(SPY) | 867,912 | 871,195 | +3,283 | 472,335 | 499,857 | 0.72% | +27,522 |
| BANK AMERICA CORP | 21,740,002 | 22,341,213 | +601,211 | 864,600 | 886,499 | 1.28% | +21,899 |
| ABBVIE INC(ABBV) | 554,848 | 553,453 | -1,395 | 95,168 | 109,296 | 0.16% | +14,128 |
| ABBOTT LABS | 1,198,248 | 1,195,151 | -3,097 | 124,510 | 136,259 | 0.20% | +11,749 |
| TRUIST FINL CORP(TFC) | 2,190,014 | 2,189,656 | -358 | 85,082 | 93,652 | 0.14% | +8,570 |
| HSBC HLDGS PLC(HSBC) | 2,986,670 | 2,982,050 | -4,620 | 129,920 | 134,759 | 0.20% | +4,839 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 196,724 | 195,096 | -1,628 | 6,848 | 8,266 | 0.01% | +1,418 |
| APTIV PLC(APTV) | 841,134 | 838,822 | -2,312 | 59,233 | 60,404 | 0.09% | +1,171 |
| UNILEVER PLC(UL) | 139,000 | 134,370 | -4,630 | 7,644 | 8,729 | 0.01% | +1,085 |
| ASTRAZENECA PLC(AZN) | 14,945,242 | 14,974,391 | +29,149 | 1,165,579 | 1,166,655 | 1.69% | +1,075 |
| NATWEST GROUP PLC(NWG) | 311,505 | 292,066 | -19,439 | 2,501 | 2,734 | 0.00% | +232 |
| ING GROEP N.V.(ING) | 229,102 | 215,666 | -13,436 | 3,927 | 3,916 | 0.01% | -10 |
| SYNCHRONY FINANCIAL(SYF) | 34,160 | 30,747 | -3,413 | 1,612 | 1,534 | 0.00% | -78 |
| WELLS FARGO CO NEW(WFC) | 150,500 | 150,500 | 0 | 8,938 | 8,502 | 0.01% | -436 |
| CITIGROUP INC(C) | 12,057,933 | 12,083,550 | +25,617 | 765,196 | 756,430 | 1.10% | -8,766 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,713,257 | 41,646,147 | -67,110 | 7,250,181 | 7,232,686 | 10.48% | -17,495 |
| AMAZON COM INC(AMZN) | 10,825,403 | 10,929,921 | +104,518 | 2,092,009 | 2,036,572 | 2.95% | -55,437 |
| SCHLUMBERGER LTD(SLB) | 10,624,594 | 10,494,219 | -130,375 | 501,268 | 440,232 | 0.64% | -61,036 |
| HUMANA INC(HUM) | 1,156,418 | 1,168,341 | +11,923 | 432,096 | 370,060 | 0.54% | -62,035 |
| SUNCOR ENERGY INC NEW(SU) | 57,917,081 | 58,053,660 | +136,579 | 2,206,641 | 2,143,341 | 3.10% | -63,300 |
| KROGER CO(KR) | 1,278,335 | 0 | -1,278,335 | 63,827 | 0 | — | -63,827 |
| ELEVANCE HEALTH INC(ELV) | 4,564,453 | 4,609,258 | +44,805 | 2,473,295 | 2,396,814 | 3.47% | -76,480 |
| HALLIBURTON CO(HAL) | 23,944,725 | 23,997,640 | +52,915 | 808,853 | 697,131 | 1.01% | -111,721 |
| MICROSOFT CORP(MSFT) | 13,136,917 | 13,166,964 | +30,047 | 5,871,545 | 5,665,745 | 8.21% | -205,800 |
| ALPHABET INC(GOOG) | 29,210,434 | 29,257,164 | +46,730 | 5,357,778 | 4,891,505 | 7.09% | -466,273 |
| MEDTRONIC PLC(MDT) | 12,800,639 | 1,909,980 | -10,890,659 | 1,007,538 | 171,955 | 0.25% | -835,583 |