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 |
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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 | 93,119,572 | 584,298 | SH | SOLE | 584,298 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,768,288,848 | 26,618,162 | SH | SOLE | 15,545,090 | 0 | 11,073,072 | |||
APPLE INC | COM | 037833100 | 2,762,138,816 | 16,750,387 | SH | SOLE | 9,785,545 | 0 | 6,964,842 | |||
APPLIED MATLS INC | COM | 038222105 | 20,100,147 | 163,642 | SH | SOLE | 94,173 | 0 | 69,469 | |||
APTIV PLC | SHS | G6095L109 | 99,399,667 | 885,994 | SH | SOLE | 885,994 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 72,029,437 | 477,269 | SH | SOLE | 257,735 | 0 | 219,534 | |||
BANK AMERICA CORP | COM | 060505104 | 89,963,416 | 3,145,574 | SH | SOLE | 3,145,574 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 670,892,628 | 252,937 | SH | SOLE | 144,456 | 0 | 108,481 | |||
CITIGROUP INC | COM NEW | 172967424 | 520,744,444 | 11,105,661 | SH | SOLE | 6,631,371 | 0 | 4,474,290 | |||
D R HORTON INC | COM | 23331A109 | 550,792,730 | 5,638,169 | SH | SOLE | 3,063,515 | 0 | 2,574,654 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,847,357,486 | 4,017,654 | SH | SOLE | 2,417,871 | 0 | 1,599,783 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 630,465,726 | 2,762,656 | SH | SOLE | 1,738,266 | 0 | 1,024,390 | |||
GENERAL MTRS CO | COM | 37045V100 | 5,497,232 | 149,870 | SH | SOLE | 149,870 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 690,929,672 | 21,837,221 | SH | SOLE | 12,264,431 | 0 | 9,572,790 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,791,143,506 | 10,585,344 | SH | SOLE | 6,390,314 | 0 | 4,195,030 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,741,994 | 231,002 | SH | SOLE | 231,002 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 569,507,045 | 3,674,239 | SH | SOLE | 2,032,040 | 0 | 1,642,199 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 973,115,335 | 7,467,695 | SH | SOLE | 4,496,157 | 0 | 2,971,538 | |||
KROGER CO | COM | 501044101 | 622,479,868 | 12,608,464 | SH | SOLE | 7,803,515 | 0 | 4,804,949 | |||
LAM RESEARCH CORP | COM | 512807108 | 356,847,627 | 673,145 | SH | SOLE | 370,717 | 0 | 302,428 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,725,093 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 81,653,261 | 585,370 | SH | SOLE | 585,370 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 322,391,815 | 3,067,185 | SH | SOLE | 1,905,018 | 0 | 1,162,167 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,053,395,915 | 13,066,186 | SH | SOLE | 7,543,397 | 0 | 5,522,789 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,158,376 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,907,249,649 | 13,717,324 | SH | SOLE | 8,124,496 | 0 | 5,592,828 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,352,087,292 | 38,980,565 | SH | SOLE | 22,162,112 | 0 | 16,818,453 | |||
MICROSOFT CORP | COM | 594918104 | 3,516,231,634 | 12,196,433 | SH | SOLE | 6,978,600 | 0 | 5,217,833 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,137,113 | 323,805 | SH | SOLE | 323,805 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 979,583,767 | 2,121,597 | SH | SOLE | 1,251,420 | 0 | 870,177 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 104,008,760 | 1,130,530 | SH | SOLE | 1,130,530 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,610,758 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 865,091,524 | 4,745,428 | SH | SOLE | 3,015,859 | 0 | 1,729,569 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,004,319,171 | 6,754,450 | SH | SOLE | 3,861,300 | 0 | 2,893,150 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 769,925,660 | 7,862,000 | SH | SOLE | 4,843,300 | 0 | 3,018,700 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 949,144,864 | 14,354,883 | SH | SOLE | 9,470,348 | 0 | 4,884,535 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,729,681 | 138,444 | SH | SOLE | 132,944 | 0 | 5,500 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156,389,436 | 382,006 | SH | SOLE | 382,006 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,103,704 | 137,963 | SH | SOLE | 137,963 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,085,554,140 | 34,961,486 | SH | SOLE | 19,865,661 | 0 | 15,095,825 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 990,756 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,872,525,294 | 41,631,104 | SH | SOLE | 23,313,229 | 0 | 18,317,875 | |||
THE CIGNA GROUP | COM | 125523100 | 1,752,210,861 | 6,857,163 | SH | SOLE | 4,168,122 | 0 | 2,689,041 | |||
TRUIST FINL CORP | COM | 89832Q109 | 77,982,403 | 2,286,874 | SH | SOLE | 2,286,874 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,216,712 | 138,970 | SH | SOLE | 138,970 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,418,300,213 | 5,117,121 | SH | SOLE | 2,966,169 | 0 | 2,150,952 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 886,407,373 | 16,577,658 | SH | SOLE | 3,976,886 | 0 | 12,600,772 | |||
WELLS FARGO CO NEW | COM | 949746101 | 884,622,558 | 23,665,665 | SH | SOLE | 14,188,998 | 0 | 9,476,667 |