The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 94,181,136 | 582,768 | SH | SOLE | 582,768 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,889,943,908 | 32,570,088 | SH | SOLE | 18,109,070 | 0 | 14,461,018 | |||
APPLE INC | COM | 037833100 | 2,125,793,825 | 16,361,070 | SH | SOLE | 9,746,925 | 0 | 6,614,145 | |||
APPLIED MATLS INC | COM | 038222105 | 14,438,825 | 148,273 | SH | SOLE | 84,273 | 0 | 64,000 | |||
APTIV PLC | SHS | G6095L109 | 82,251,857 | 883,194 | SH | SOLE | 883,194 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 50,260,516 | 439,417 | SH | SOLE | 255,745 | 0 | 183,672 | |||
BANK AMERICA CORP | COM | 060505104 | 115,554,686 | 3,488,970 | SH | SOLE | 3,488,970 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 491,210,393 | 243,743 | SH | SOLE | 143,476 | 0 | 100,267 | |||
CIGNA CORP NEW | COM | 125523100 | 2,337,836,632 | 7,055,703 | SH | SOLE | 4,179,342 | 0 | 2,876,361 | |||
CITIGROUP INC | COM NEW | 172967424 | 490,487,599 | 10,844,298 | SH | SOLE | 6,686,882 | 0 | 4,157,416 | |||
D R HORTON INC | COM | 23331A109 | 482,543,345 | 5,413,320 | SH | SOLE | 3,048,195 | 0 | 2,365,125 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,991,235,148 | 3,881,777 | SH | SOLE | 2,404,801 | 0 | 1,476,976 | |||
GENERAL MTRS CO | COM | 37045V100 | 40,137,230 | 1,193,140 | SH | SOLE | 1,193,140 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 827,945,170 | 21,040,538 | SH | SOLE | 12,203,991 | 0 | 8,836,547 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,577,062,658 | 10,739,551 | SH | SOLE | 6,399,944 | 0 | 4,339,607 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,811,158 | 232,502 | SH | SOLE | 232,502 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 629,607,274 | 3,564,151 | SH | SOLE | 2,015,090 | 0 | 1,549,061 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,156,026,215 | 8,620,628 | SH | SOLE | 5,550,424 | 0 | 3,070,204 | |||
LAM RESEARCH CORP | COM | 512807108 | 271,175,038 | 645,194 | SH | SOLE | 366,927 | 0 | 278,267 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,191,939 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 72,379,312 | 583,610 | SH | SOLE | 583,610 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 268,294,852 | 2,964,584 | SH | SOLE | 1,887,608 | 0 | 1,076,976 | |||
MEDTRONIC PLC | SHS | G5960L103 | 983,821,884 | 12,658,542 | SH | SOLE | 7,502,847 | 0 | 5,155,695 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 914,716 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,341,425,046 | 11,146,959 | SH | SOLE | 6,625,186 | 0 | 4,521,773 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,051,060,398 | 41,037,623 | SH | SOLE | 23,191,666 | 0 | 17,845,957 | |||
MICROSOFT CORP | COM | 594918104 | 2,379,062,364 | 9,920,200 | SH | SOLE | 5,912,008 | 0 | 4,008,192 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,044,622 | 316,505 | SH | SOLE | 316,505 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,622,431,898 | 2,973,611 | SH | SOLE | 1,730,195 | 0 | 1,243,416 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 102,500,899 | 1,129,860 | SH | SOLE | 1,129,860 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,833,210 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,113,938,359 | 6,165,938 | SH | SOLE | 3,789,214 | 0 | 2,376,724 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,181,950,815 | 7,798,567 | SH | SOLE | 4,508,459 | 0 | 3,290,108 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 574,802,603 | 10,925,729 | SH | SOLE | 6,683,861 | 0 | 4,241,868 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,086,271 | 146,304 | SH | SOLE | 140,804 | 0 | 5,500 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 539,676,038 | 1,411,176 | SH | SOLE | 1,411,176 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,107,265 | 138,063 | SH | SOLE | 138,063 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,064,550,004 | 33,550,268 | SH | SOLE | 19,682,811 | 0 | 13,867,457 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,126,112 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,147,467,684 | 42,253,560 | SH | SOLE | 23,467,867 | 0 | 18,785,693 | |||
TRUIST FINL CORP | COM | 89832Q109 | 131,929,205 | 3,065,982 | SH | SOLE | 3,065,982 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,785,670 | 134,770 | SH | SOLE | 134,770 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,740,979,703 | 5,169,904 | SH | SOLE | 2,956,769 | 0 | 2,213,135 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,091,213,968 | 21,763,342 | SH | SOLE | 6,393,094 | 0 | 15,370,248 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,018,770,632 | 24,673,544 | SH | SOLE | 15,185,121 | 0 | 9,488,423 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 18,010,917 | 570,869 | SH | SOLE | 327,064 | 0 | 243,805 |