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 |
ABBOTT LABS | COM | 002824100 | 135,591,606 | 1,192,958 | SH | SOLE | 1,192,958 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 101,085,167 | 555,108 | SH | SOLE | 555,108 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,173,917,120 | 16,223,288 | SH | SOLE | 8,135,594 | 0 | 8,087,694 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,402,191,061 | 28,912,328 | SH | SOLE | 15,781,236 | 0 | 13,131,092 | |||
APPLE INC | COM | 037833100 | 3,104,043,848 | 18,101,492 | SH | SOLE | 9,987,018 | 0 | 8,114,474 | |||
APTIV PLC | SHS | G6095L109 | 67,023,404 | 841,474 | SH | SOLE | 841,474 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,003,986,098 | 14,818,983 | SH | SOLE | 7,353,583 | 0 | 7,465,400 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 80,267,578 | 762,420 | SH | SOLE | 374,486 | 0 | 387,934 | |||
BANK AMERICA CORP | COM | 060505104 | 100,418,379 | 2,648,164 | SH | SOLE | 2,648,164 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,007,106,744 | 277,602 | SH | SOLE | 147,935 | 0 | 129,667 | |||
CITIGROUP INC | COM NEW | 172967424 | 755,891,910 | 11,952,750 | SH | SOLE | 6,775,618 | 0 | 5,177,132 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,037,170,712 | 21,666,403 | SH | SOLE | 11,585,396 | 0 | 10,081,007 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,337,161,932 | 4,507,197 | SH | SOLE | 2,563,677 | 0 | 1,943,520 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,186,556,307 | 4,200,348 | SH | SOLE | 2,211,332 | 0 | 1,989,016 | |||
HALLIBURTON CO | COM | 406216101 | 933,995,799 | 23,693,450 | SH | SOLE | 12,473,974 | 0 | 11,219,476 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,814,584,278 | 11,437,005 | SH | SOLE | 6,445,288 | 0 | 4,991,717 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 117,560,842 | 2,986,810 | SH | SOLE | 2,986,810 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 387,712,359 | 1,118,229 | SH | SOLE | 570,374 | 0 | 547,855 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,827,362 | 232,102 | SH | SOLE | 232,102 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,615,512,039 | 8,065,462 | SH | SOLE | 4,574,347 | 0 | 3,491,115 | |||
KROGER CO | COM | 501044101 | 1,387,205,980 | 24,281,568 | SH | SOLE | 13,156,856 | 0 | 11,124,712 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,107,378,883 | 12,706,585 | SH | SOLE | 6,954,010 | 0 | 5,752,575 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,207,083,192 | 12,782,823 | SH | SOLE | 7,013,214 | 0 | 5,769,609 | |||
MICROSOFT CORP | COM | 594918104 | 5,472,874,274 | 13,008,353 | SH | SOLE | 6,961,992 | 0 | 6,046,361 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,140,674 | 314,805 | SH | SOLE | 314,805 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,102,604,319 | 2,303,523 | SH | SOLE | 1,265,910 | 0 | 1,037,613 | |||
PEPSICO INC | COM | 713448108 | 845,003,583 | 4,828,316 | SH | SOLE | 2,888,527 | 0 | 1,939,789 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,145,839,841 | 7,062,187 | SH | SOLE | 3,830,381 | 0 | 3,231,806 | |||
RTX CORPORATION | COM | 75513E101 | 1,063,513,057 | 10,904,471 | SH | SOLE | 5,841,808 | 0 | 5,062,663 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 536,308,560 | 9,784,867 | SH | SOLE | 5,186,111 | 0 | 4,598,756 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,489,228,309 | 16,004,603 | SH | SOLE | 10,094,200 | 0 | 5,910,403 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 6,982,445 | 196,744 | SH | SOLE | 150,544 | 0 | 46,200 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 474,482,028 | 907,110 | SH | SOLE | 907,110 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,128,365,838 | 57,663,664 | SH | SOLE | 30,885,071 | 0 | 26,778,593 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,489,365 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,842,261,413 | 42,942,017 | SH | SOLE | 23,313,175 | 0 | 19,628,842 | |||
THE CIGNA GROUP | COM | 125523100 | 2,830,156,259 | 7,792,495 | SH | SOLE | 4,378,880 | 0 | 3,413,615 | |||
TRUIST FINL CORP | COM | 89832Q109 | 85,410,014 | 2,191,124 | SH | SOLE | 2,191,124 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,169,140 | 142,840 | SH | SOLE | 142,840 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,488,508,209 | 5,030,338 | SH | SOLE | 2,818,550 | 0 | 2,211,788 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 860,445,001 | 14,670,844 | SH | SOLE | 4,027,318 | 0 | 10,643,526 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,451,714,035 | 25,046,826 | SH | SOLE | 13,954,893 | 0 | 11,091,933 |