The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100   131,322,095 1,193,078 SH   SOLE   1,193,078 0 0
ABBVIE INC COM 00287Y109   86,032,835 555,158 SH   SOLE   555,158 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,228,398,400 15,848,257 SH   SOLE   7,966,964 0 7,881,293
ALPHABET INC CAP STK CL C 02079K107   4,024,678,940 28,558,000 SH   SOLE   15,681,126 0 12,876,874
APPLE INC COM 037833100   3,463,501,492 17,989,412 SH   SOLE   9,933,948 0 8,055,464
APTIV PLC SHS G6095L109   75,504,225 841,554 SH   SOLE   841,554 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   988,971,845 14,684,066 SH   SOLE   7,307,933 0 7,376,133
BAIDU INC SPON ADR REP A 056752108   79,862,230 670,604 SH   SOLE   335,256 0 335,348
BANK AMERICA CORP COM 060505104   102,008,450 3,029,654 SH   SOLE   3,029,654 0 0
BOOKING HOLDINGS INC COM 09857L108   976,095,622 275,172 SH   SOLE   147,105 0 128,067
CITIGROUP INC COM NEW 172967424   609,087,666 11,840,740 SH   SOLE   6,729,308 0 5,111,432
ELEVANCE HEALTH INC COM 036752103   2,102,207,878 4,457,986 SH   SOLE   2,548,857 0 1,909,129
GENERAL DYNAMICS CORP COM 369550108   1,081,488,417 4,164,857 SH   SOLE   2,203,152 0 1,961,705
HALLIBURTON CO COM 406216101   850,927,005 23,538,783 SH   SOLE   12,418,764 0 11,120,019
HCA HEALTHCARE INC COM 40412C101   3,086,835,532 11,404,003 SH   SOLE   6,467,958 0 4,936,045
HSBC HLDGS PLC SPON ADR NEW 404280406   3,854,543 95,080 SH   SOLE   95,080 0 0
HUMANA INC COM 444859102   489,299,545 1,068,783 SH   SOLE   550,954 0 517,829
ING GROEP N.V. SPONSORED ADR 456837103   3,495,184 232,702 SH   SOLE   232,702 0 0
JPMORGAN CHASE & CO COM 46625H100   1,362,417,311 8,009,508 SH   SOLE   4,557,017 0 3,452,491
KROGER CO COM 501044101   1,087,275,841 23,786,389 SH   SOLE   12,977,236 0 10,809,153
LAMB WESTON HLDGS INC COM 513272104   262,551 2,429 SH   SOLE   2,429 0 0
MEDTRONIC PLC SHS G5960L103   1,040,802,183 12,634,161 SH   SOLE   6,924,970 0 5,709,191
META PLATFORMS INC CL A 30303M102   5,157,092,782 14,569,705 SH   SOLE   8,054,262 0 6,515,443
MICRON TECHNOLOGY INC COM 595112103   1,927,262,918 22,583,348 SH   SOLE   13,077,763 0 9,505,585
MICROSOFT CORP COM 594918104   4,856,189,209 12,914,023 SH   SOLE   6,943,142 0 5,970,881
NATWEST GROUP PLC SPONS ADR 639057207   1,779,671 316,105 SH   SOLE   316,105 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,063,364,093 2,271,466 SH   SOLE   1,251,490 0 1,019,976
PEPSICO INC COM 713448108   807,741,207 4,755,895 SH   SOLE   2,871,437 0 1,884,458
PROCTER AND GAMBLE CO COM 742718109   1,023,949,422 6,987,508 SH   SOLE   3,803,391 0 3,184,117
RTX CORPORATION COM 75513E101   898,147,213 10,674,438 SH   SOLE   5,735,158 0 4,939,280
SCHLUMBERGER LTD COM STK 806857108   437,274,895 8,402,669 SH   SOLE   4,646,571 0 3,756,098
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,322,052,882 15,486,153 SH   SOLE   9,800,572 0 5,685,581
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,224,370 137,244 SH   SOLE   122,744 0 14,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   204,329,115 429,886 SH   SOLE   429,886 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,354,842 139,963 SH   SOLE   139,963 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,836,469,905 57,318,037 SH   SOLE   30,860,771 0 26,457,266
SYNCHRONY FINANCIAL COM 87165B103   1,324,047 34,670 SH   SOLE   34,670 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,630,842,008 44,527,327 SH   SOLE   23,698,155 0 20,829,172
THE CIGNA GROUP COM 125523100   2,314,068,449 7,727,729 SH   SOLE   4,381,780 0 3,345,949
TRUIST FINL CORP COM 89832Q109   80,912,543 2,191,564 SH   SOLE   2,191,564 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,597,158 136,080 SH   SOLE   136,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,613,745,603 4,964,662 SH   SOLE   2,797,380 0 2,167,282
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   803,024,595 14,303,965 SH   SOLE   3,656,685 0 10,647,280
WELLS FARGO CO NEW COM 949746101   1,241,230,748 25,218,016 SH   SOLE   14,260,223 0 10,957,793