Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 29,257,164 | 33,504,543 | +4,247,379 | 4,891,505 | 6,380,605 | 9.33% | +1,489,100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,646,147 | 41,877,457 | +231,310 | 7,232,686 | 8,270,379 | 12.09% | +1,037,693 |
| UNITED AIRLS HLDGS INC(UAL) | 9,457,587 | 13,848,308 | +4,390,721 | 539,650 | 1,344,671 | 1.97% | +805,021 |
| AMAZON COM INC(AMZN) | 10,929,921 | 12,803,166 | +1,873,245 | 2,036,572 | 2,808,887 | 4.11% | +772,314 |
| VISA INC(V) | 0 | 1,971,340 | +1,971,340 | 0 | 623,022 | 0.91% | +623,022 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,172,310 | +1,172,310 | 0 | 617,303 | 0.90% | +617,303 |
| PDD HOLDINGS INC(PDD) | 0 | 5,154,878 | +5,154,878 | 0 | 499,972 | 0.73% | +499,972 |
| DELTA AIR LINES INC DEL(DAL) | 27,841,592 | 29,764,524 | +1,922,932 | 1,414,074 | 1,800,754 | 2.63% | +386,679 |
| JPMORGAN CHASE & CO.(JPM) | 8,194,767 | 8,250,369 | +55,602 | 1,727,949 | 1,977,696 | 2.89% | +249,747 |
| BOOKING HOLDINGS INC(BKNG) | 281,138 | 285,064 | +3,926 | 1,184,187 | 1,416,318 | 2.07% | +232,131 |
| FISERV INC(FISV) | 4,255,737 | 4,662,197 | +406,460 | 764,543 | 957,709 | 1.40% | +193,165 |
| APPLE INC(AAPL) | 18,396,954 | 17,547,392 | -849,562 | 4,286,490 | 4,394,218 | 6.43% | +107,728 |
| CITIGROUP INC(C) | 12,083,550 | 12,237,923 | +154,373 | 756,430 | 861,427 | 1.26% | +104,997 |
| BANK AMERICA CORP | 22,341,213 | 22,516,155 | +174,942 | 886,499 | 989,585 | 1.45% | +103,086 |
| TRIP COM GROUP LTD(TCOM) | 9,566,403 | 9,697,846 | +131,443 | 568,531 | 665,854 | 0.97% | +97,323 |
| APTIV PLC(APTV) | 0 | 840,602 | +840,602 | 0 | 50,840 | 0.07% | +50,840 |
| HSBC HLDGS PLC(HSBC) | 2,982,050 | 2,981,120 | -930 | 134,759 | 147,446 | 0.22% | +12,687 |
| WELLS FARGO CO NEW(WFC) | 150,500 | 152,720 | +2,220 | 8,502 | 10,727 | 0.02% | +2,225 |
| TRUIST FINL CORP(TFC) | 2,189,656 | 2,186,226 | -3,430 | 93,652 | 94,838 | 0.14% | +1,187 |
| SYNCHRONY FINANCIAL(SYF) | 30,747 | 30,867 | +120 | 1,534 | 2,006 | 0.00% | +473 |
| NATWEST GROUP PLC(NWG) | 292,066 | 291,566 | -500 | 2,734 | 2,965 | 0.00% | +231 |
| ING GROEP N.V.(ING) | 215,666 | 219,066 | +3,400 | 3,916 | 3,433 | 0.01% | -484 |
| UNILEVER PLC(UL) | 134,370 | 133,480 | -890 | 8,729 | 7,568 | 0.01% | -1,160 |
| ABBOTT LABS | 1,195,151 | 1,193,811 | -1,340 | 136,259 | 135,032 | 0.20% | -1,227 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 195,096 | 174,896 | -20,200 | 8,266 | 5,751 | 0.01% | -2,516 |
| ABBVIE INC(ABBV) | 553,453 | 552,523 | -930 | 109,296 | 98,183 | 0.14% | -11,113 |
| PROCTER AND GAMBLE CO(PG) | 7,249,547 | 7,353,715 | +104,168 | 1,255,622 | 1,232,850 | 1.80% | -22,771 |
| SPDR S&P 500 ETF TR(SPY) | 871,195 | 811,489 | -59,706 | 499,857 | 475,597 | 0.70% | -24,259 |
| SCHLUMBERGER LTD(SLB) | 10,494,219 | 10,697,985 | +203,766 | 440,232 | 410,161 | 0.60% | -30,072 |
| HALLIBURTON CO(HAL) | 23,997,640 | 24,372,694 | +375,054 | 697,131 | 662,694 | 0.97% | -34,438 |
| MICROSOFT CORP(MSFT) | 13,166,964 | 13,322,075 | +155,111 | 5,665,745 | 5,615,255 | 8.21% | -50,490 |
| APTIV PLC(APTV) | 838,822 | 0 | -838,822 | 60,404 | 0 | — | -60,404 |
| HUMANA INC(HUM) | 1,168,341 | 1,194,708 | +26,367 | 370,060 | 303,109 | 0.44% | -66,951 |
| PEPSICO INC(PEP) | 5,071,671 | 5,138,847 | +67,176 | 862,438 | 781,413 | 1.14% | -81,025 |
| GENERAL DYNAMICS CORP(GD) | 4,178,460 | 4,212,422 | +33,962 | 1,262,731 | 1,109,931 | 1.62% | -152,800 |
| ASTRAZENECA PLC(AZN) | 14,974,391 | 15,186,692 | +212,301 | 1,166,655 | 995,032 | 1.45% | -171,623 |
| MEDTRONIC PLC(MDT) | 1,909,980 | 0 | -1,909,980 | 171,955 | 0 | — | -171,955 |
| RTX CORPORATION(RTX) | 10,912,062 | 9,522,676 | -1,389,386 | 1,322,105 | 1,101,964 | 1.61% | -220,141 |
| NORTHROP GRUMMAN CORP(NOC) | 2,282,730 | 2,017,292 | -265,438 | 1,205,441 | 946,695 | 1.38% | -258,746 |
| BAIDU INC | 2,605,728 | 0 | -2,605,728 | 274,357 | 0 | — | -274,357 |
| META PLATFORMS INC(META) | 12,850,907 | 12,086,958 | -763,949 | 7,356,373 | 7,077,035 | 10.35% | -279,338 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,367,591 | 16,530,152 | +162,561 | 1,792,742 | 1,426,717 | 2.09% | -366,025 |
| UNITEDHEALTH GROUP INC(UNH) | 5,196,602 | 5,258,593 | +61,991 | 3,038,349 | 2,660,112 | 3.89% | -378,237 |
| THE CIGNA GROUP(CI) | 7,900,539 | 8,054,959 | +154,420 | 2,737,063 | 2,224,296 | 3.25% | -512,766 |
| VANGUARD INTL EQUITY INDEX F | 13,716,687 | 5,273,708 | -8,442,979 | 864,151 | 302,764 | 0.44% | -561,388 |
| ELEVANCE HEALTH INC(ELV) | 4,609,258 | 4,686,154 | +76,896 | 2,396,814 | 1,728,722 | 2.53% | -668,092 |
| HCA HEALTHCARE INC(HCA) | 11,538,737 | 11,655,563 | +116,826 | 4,689,689 | 3,498,417 | 5.12% | -1,191,272 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,460,434 | 8,897,277 | -9,563,157 | 1,959,021 | 754,400 | 1.10% | -1,204,621 |
| SUNCOR ENERGY INC NEW(SU) | 58,053,660 | 25,660,740 | -32,392,920 | 2,143,341 | 915,575 | 1.34% | -1,227,766 |