The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 136,259,166 | 1,195,151 | SH | SOLE | 1,195,151 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 109,295,898 | 553,453 | SH | SOLE | 553,453 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,959,021,256 | 18,460,434 | SH | SOLE | 9,012,910 | 0 | 9,447,524 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,891,505,249 | 29,257,164 | SH | SOLE | 15,745,059 | 0 | 13,512,105 | |||
| AMAZON COM INC | COM | 023135106 | 2,036,572,180 | 10,929,921 | SH | SOLE | 6,054,537 | 0 | 4,875,384 | |||
| APPLE INC | COM | 037833100 | 4,286,490,282 | 18,396,954 | SH | SOLE | 10,098,253 | 0 | 8,298,701 | |||
| APTIV PLC | SHS | G6095L109 | 60,403,572 | 838,822 | SH | SOLE | 838,822 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,166,654,803 | 14,974,391 | SH | SOLE | 7,315,849 | 0 | 7,658,542 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 274,357,101 | 2,605,728 | SH | SOLE | 1,163,476 | 0 | 1,442,252 | |||
| BANK AMERICA CORP | COM | 060505104 | 886,499,332 | 22,341,213 | SH | SOLE | 13,634,718 | 0 | 8,706,495 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,184,186,993 | 281,138 | SH | SOLE | 148,011 | 0 | 133,127 | |||
| CITIGROUP INC | COM NEW | 172967424 | 756,430,230 | 12,083,550 | SH | SOLE | 6,769,152 | 0 | 5,314,398 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,414,074,458 | 27,841,592 | SH | SOLE | 14,667,242 | 0 | 13,174,350 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 2,396,814,160 | 4,609,258 | SH | SOLE | 2,599,279 | 0 | 2,009,979 | |||
| FISERV INC | COM | 337738108 | 764,543,152 | 4,255,737 | SH | SOLE | 2,169,739 | 0 | 2,085,998 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,262,730,612 | 4,178,460 | SH | SOLE | 2,206,056 | 0 | 1,972,404 | |||
| HALLIBURTON CO | COM | 406216101 | 697,131,442 | 23,997,640 | SH | SOLE | 12,464,987 | 0 | 11,532,653 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 4,689,688,879 | 11,538,737 | SH | SOLE | 6,405,698 | 0 | 5,133,039 | |||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 134,758,840 | 2,982,050 | SH | SOLE | 2,982,050 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 370,060,328 | 1,168,341 | SH | SOLE | 602,307 | 0 | 566,034 | |||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,916,495 | 215,666 | SH | SOLE | 215,666 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,727,948,570 | 8,194,767 | SH | SOLE | 4,613,088 | 0 | 3,581,679 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 171,955,499 | 1,909,980 | SH | SOLE | 1,037,409 | 0 | 872,571 | |||
| META PLATFORMS INC | CL A | 30303M102 | 7,356,373,203 | 12,850,907 | SH | SOLE | 6,959,449 | 0 | 5,891,458 | |||
| MICROSOFT CORP | COM | 594918104 | 5,665,744,609 | 13,166,964 | SH | SOLE | 6,960,135 | 0 | 6,206,829 | |||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,733,738 | 292,066 | SH | SOLE | 292,066 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,205,441,231 | 2,282,730 | SH | SOLE | 1,263,571 | 0 | 1,019,159 | |||
| PEPSICO INC | COM | 713448108 | 862,437,654 | 5,071,671 | SH | SOLE | 2,981,493 | 0 | 2,090,178 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,255,621,540 | 7,249,547 | SH | SOLE | 3,897,683 | 0 | 3,351,864 | |||
| RTX CORPORATION | COM | 75513E101 | 1,322,105,432 | 10,912,062 | SH | SOLE | 5,721,221 | 0 | 5,190,841 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 440,232,487 | 10,494,219 | SH | SOLE | 5,605,832 | 0 | 4,888,387 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,792,742,242 | 16,367,591 | SH | SOLE | 10,164,739 | 0 | 6,202,852 | |||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 8,266,218 | 195,096 | SH | SOLE | 149,496 | 0 | 45,600 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 499,856,843 | 871,195 | SH | SOLE | 871,195 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,143,341,127 | 58,053,660 | SH | SOLE | 30,828,768 | 0 | 27,224,892 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,533,660 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,232,686,349 | 41,646,147 | SH | SOLE | 22,468,367 | 0 | 19,177,780 | |||
| THE CIGNA GROUP | COM | 125523100 | 2,737,062,731 | 7,900,539 | SH | SOLE | 4,402,092 | 0 | 3,498,447 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 568,531,330 | 9,566,403 | SH | SOLE | 4,529,185 | 0 | 5,037,218 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 93,651,587 | 2,189,656 | SH | SOLE | 2,189,656 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 8,728,675 | 134,370 | SH | SOLE | 134,370 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 539,649,914 | 9,457,587 | SH | SOLE | 5,030,961 | 0 | 4,426,626 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,038,349,257 | 5,196,602 | SH | SOLE | 2,887,701 | 0 | 2,308,901 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 864,151,281 | 13,716,687 | SH | SOLE | 3,618,680 | 0 | 10,098,007 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 8,501,745 | 150,500 | SH | SOLE | 0 | 0 | 150,500 | |||