Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,025,779 | 44,527,327 | +1,501,548 | 3,738,940 | 4,630,842 | 8.56% | +891,902 |
| META PLATFORMS INC(META) | 14,225,321 | 14,569,705 | +344,384 | 4,270,584 | 5,157,093 | 9.53% | +886,509 |
| MICROSOFT CORP(MSFT) | 12,632,666 | 12,914,023 | +281,357 | 3,988,764 | 4,856,189 | 8.98% | +867,425 |
| HUMANA INC(HUM) | 0 | 1,068,783 | +1,068,783 | 0 | 489,300 | 0.90% | +489,300 |
| APPLE INC(AAPL) | 17,574,392 | 17,989,412 | +415,020 | 3,008,912 | 3,463,501 | 6.40% | +454,590 |
| MICRON TECHNOLOGY INC(MU) | 22,079,425 | 22,583,348 | +503,923 | 1,502,063 | 1,927,263 | 3.56% | +425,200 |
| HCA HEALTHCARE INC(HCA) | 10,947,265 | 11,404,003 | +456,738 | 2,692,808 | 3,086,836 | 5.71% | +394,027 |
| ALPHABET INC(GOOG) | 27,744,572 | 28,558,000 | +813,428 | 3,658,122 | 4,024,679 | 7.44% | +366,557 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,042,385 | 15,486,153 | +443,768 | 992,045 | 1,322,053 | 2.44% | +330,008 |
| ASTRAZENECA PLC(AZN) | 10,561,101 | 14,684,066 | +4,122,965 | 715,198 | 988,972 | 1.83% | +273,774 |
| ELEVANCE HEALTH INC(ELV) | 4,261,976 | 4,457,986 | +196,010 | 1,855,750 | 2,102,208 | 3.89% | +246,458 |
| WELLS FARGO CO NEW(WFC) | 24,436,244 | 25,218,016 | +781,772 | 998,465 | 1,241,231 | 2.29% | +242,766 |
| JPMORGAN CHASE & CO(JPM) | 7,763,350 | 8,009,508 | +246,158 | 1,125,841 | 1,362,417 | 2.52% | +236,576 |
| GENERAL DYNAMICS CORP(GD) | 4,017,057 | 4,164,857 | +147,800 | 887,649 | 1,081,488 | 2.00% | +193,839 |
| RTX CORPORATION(RTX) | 9,996,918 | 10,674,438 | +677,520 | 719,478 | 898,147 | 1.66% | +178,669 |
| BOOKING HOLDINGS INC(BKNG) | 265,753 | 275,172 | +9,419 | 819,569 | 976,096 | 1.80% | +156,527 |
| CITIGROUP INC(C) | 11,496,482 | 11,840,740 | +344,258 | 472,850 | 609,088 | 1.13% | +136,237 |
| ABBOTT LABS | 0 | 1,193,078 | +1,193,078 | 0 | 131,322 | 0.24% | +131,322 |
| THE CIGNA GROUP(CI) | 7,630,452 | 7,727,729 | +97,277 | 2,182,843 | 2,314,068 | 4.28% | +131,225 |
| NORTHROP GRUMMAN CORP(NOC) | 2,190,579 | 2,271,466 | +80,887 | 964,271 | 1,063,364 | 1.97% | +99,093 |
| MEDTRONIC PLC(MDT) | 12,287,520 | 12,634,161 | +346,641 | 962,850 | 1,040,802 | 1.92% | +77,952 |
| KROGER CO(KR) | 22,662,962 | 23,786,389 | +1,123,427 | 1,014,168 | 1,087,276 | 2.01% | +73,108 |
| VANGUARD INTL EQUITY INDEX F | 14,349,004 | 14,303,965 | -45,039 | 744,283 | 803,025 | 1.48% | +58,742 |
| PROCTER AND GAMBLE CO(PG) | 6,763,710 | 6,987,508 | +223,798 | 986,555 | 1,023,949 | 1.89% | +37,395 |
| PEPSICO INC(PEP) | 4,620,595 | 4,755,895 | +135,300 | 782,914 | 807,741 | 1.49% | +24,828 |
| SPDR S&P 500 ETF TR(SPY) | 421,736 | 429,886 | +8,150 | 180,284 | 204,329 | 0.38% | +24,045 |
| BANK AMERICA CORP | 3,029,754 | 3,029,654 | -100 | 82,955 | 102,008 | 0.19% | +19,054 |
| TRUIST FINL CORP(TFC) | 2,175,564 | 2,191,564 | +16,000 | 62,243 | 80,913 | 0.15% | +18,670 |
| ABBVIE INC(ABBV) | 555,458 | 555,158 | -300 | 82,797 | 86,033 | 0.16% | +3,236 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 138,144 | 137,244 | -900 | 3,659 | 4,224 | 0.01% | +565 |
| ING GROEP N.V.(ING) | 233,902 | 232,702 | -1,200 | 3,083 | 3,495 | 0.01% | +412 |
| SYNCHRONY FINANCIAL(SYF) | 34,770 | 34,670 | -100 | 1,063 | 1,324 | 0.00% | +261 |
| HSBC HLDGS PLC(HSBC) | 95,080 | 95,080 | 0 | 3,752 | 3,855 | 0.01% | +103 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 140,363 | 139,963 | -400 | 1,383 | 1,355 | 0.00% | -28 |
| NATWEST GROUP PLC(NWG) | 316,505 | 316,105 | -400 | 1,845 | 1,780 | 0.00% | -66 |
| UNILEVER PLC(UL) | 137,380 | 136,080 | -1,300 | 6,787 | 6,597 | 0.01% | -189 |
| LAMB WESTON HLDGS INC(LW) | 35,570 | 2,429 | -33,141 | 3,289 | 263 | 0.00% | -3,026 |
| BAIDU INC | 626,033 | 670,604 | +44,571 | 84,108 | 79,862 | 0.15% | -4,245 |
| APTIV PLC(APTV) | 842,154 | 841,554 | -600 | 83,028 | 75,504 | 0.14% | -7,524 |
| NVIDIA CORPORATION(NVDA) | 45,400 | 0 | -45,400 | 19,749 | 0 | — | -19,749 |
| SCHLUMBERGER LTD(SLB) | 8,056,492 | 8,402,669 | +346,177 | 469,693 | 437,275 | 0.81% | -32,419 |
| HALLIBURTON CO(HAL) | 22,756,690 | 23,538,783 | +782,093 | 921,646 | 850,927 | 1.57% | -70,719 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,029,238 | 15,848,257 | +819,019 | 1,303,636 | 1,228,398 | 2.27% | -75,238 |
| SUNCOR ENERGY INC NEW(SU) | 55,749,408 | 57,318,037 | +1,568,629 | 1,916,665 | 1,836,470 | 3.39% | -80,195 |
| NOVARTIS AG(NVS) | 1,073,420 | 0 | -1,073,420 | 103,585 | 0 | — | -103,585 |
| UNITEDHEALTH GROUP INC(UNH) | 5,757,410 | 4,964,662 | -792,748 | 2,902,829 | 2,613,746 | 4.83% | -289,083 |