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
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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   135,031,962 1,193,811 SH   SOLE   1,193,811 0 0
ABBVIE INC COM 00287Y109   98,183,337 552,523 SH   SOLE   552,523 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   754,400,117 8,897,277 SH   SOLE   4,553,234 0 4,344,043
ALPHABET INC CAP STK CL C 02079K107   6,380,605,169 33,504,543 SH   SOLE   17,367,419 0 16,137,124
AMAZON COM INC COM 023135106   2,808,886,589 12,803,166 SH   SOLE   6,792,345 0 6,010,821
APPLE INC COM 037833100   4,394,217,905 17,547,392 SH   SOLE   9,653,203 0 7,894,189
APTIV PLC COM SHS G3265R107   50,839,609 840,602 SH   SOLE   840,602 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   995,032,060 15,186,692 SH   SOLE   7,312,486 0 7,874,206
BANK AMERICA CORP COM 060505104   989,585,012 22,516,155 SH   SOLE   13,500,768 0 9,015,387
BOOKING HOLDINGS INC COM 09857L108   1,416,317,679 285,064 SH   SOLE   147,971 0 137,093
CITIGROUP INC COM NEW 172967424   861,427,400 12,237,923 SH   SOLE   6,765,754 0 5,472,169
DELTA AIR LINES INC DEL COM NEW 247361702   1,800,753,702 29,764,524 SH   SOLE   16,091,768 0 13,672,756
ELEVANCE HEALTH INC COM 036752103   1,728,722,211 4,686,154 SH   SOLE   2,610,349 0 2,075,805
FISERV INC COM 337738108   957,708,508 4,662,197 SH   SOLE   2,487,562 0 2,174,635
GENERAL DYNAMICS CORP COM 369550108   1,109,931,073 4,212,422 SH   SOLE   2,190,896 0 2,021,526
HALLIBURTON CO COM 406216101   662,693,550 24,372,694 SH   SOLE   12,471,237 0 11,901,457
HCA HEALTHCARE INC COM 40412C101   3,498,417,234 11,655,563 SH   SOLE   6,383,211 0 5,272,352
HSBC HLDGS PLC SPON ADR NEW 404280406   147,446,195 2,981,120 SH   SOLE   2,981,120 0 0
HUMANA INC COM 444859102   303,109,367 1,194,708 SH   SOLE   608,555 0 586,153
ING GROEP N.V. SPONSORED ADR 456837103   3,432,764 219,066 SH   SOLE   219,066 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,977,695,953 8,250,369 SH   SOLE   4,563,157 0 3,687,212
MASTERCARD INCORPORATED CL A 57636Q104   617,303,277 1,172,310 SH   SOLE   614,800 0 557,510
META PLATFORMS INC CL A 30303M102   7,077,034,779 12,086,958 SH   SOLE   6,591,949 0 5,495,009
MICROSOFT CORP COM 594918104   5,615,254,613 13,322,075 SH   SOLE   6,947,803 0 6,374,272
NATWEST GROUP PLC SPONS ADR 639057207   2,965,226 291,566 SH   SOLE   291,566 0 0
NORTHROP GRUMMAN CORP COM 666807102   946,694,963 2,017,292 SH   SOLE   1,148,327 0 868,965
PDD HOLDINGS INC SPONSORED ADS 722304102   499,971,617 5,154,878 SH   SOLE   2,283,137 0 2,871,741
PEPSICO INC COM 713448108   781,413,075 5,138,847 SH   SOLE   2,978,055 0 2,160,792
PROCTER AND GAMBLE CO COM 742718109   1,232,850,320 7,353,715 SH   SOLE   3,892,938 0 3,460,777
RTX CORPORATION COM 75513E101   1,101,964,067 9,522,676 SH   SOLE   5,079,661 0 4,443,015
SCHLUMBERGER LTD COM STK 806857108   410,160,745 10,697,985 SH   SOLE   5,638,839 0 5,059,146
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,426,717,419 16,530,152 SH   SOLE   10,131,121 0 6,399,031
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,750,580 174,896 SH   SOLE   138,896 0 36,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   475,597,473 811,489 SH   SOLE   811,489 0 0
SUNCOR ENERGY INC NEW COM 867224107   915,575,203 25,660,740 SH   SOLE   13,826,678 0 11,834,062
SYNCHRONY FINANCIAL COM 87165B103   2,006,355 30,867 SH   SOLE   30,867 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,270,378,983 41,877,457 SH   SOLE   22,180,344 0 19,697,113
THE CIGNA GROUP COM 125523100   2,224,296,378 8,054,959 SH   SOLE   4,439,510 0 3,615,449
TRIP COM GROUP LTD ADS 89677Q107   665,854,106 9,697,846 SH   SOLE   4,520,992 0 5,176,854
TRUIST FINL CORP COM 89832Q109   94,838,484 2,186,226 SH   SOLE   2,186,226 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,568,316 133,480 SH   SOLE   133,480 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,344,670,707 13,848,308 SH   SOLE   7,252,781 0 6,595,527
UNITEDHEALTH GROUP INC COM 91324P102   2,660,111,855 5,258,593 SH   SOLE   2,879,884 0 2,378,709
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   302,763,576 5,273,708 SH   SOLE   1,603,920 0 3,669,788
VISA INC COM CL A 92826C839   623,022,294 1,971,340 SH   SOLE   1,034,440 0 936,900
WELLS FARGO CO NEW COM 949746101   10,727,053 152,720 SH   SOLE   0 0 152,720