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 | 161,538,397 | 1,187,695 | SH | SOLE | 1,187,695 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 101,931,924 | 549,143 | SH | SOLE | 549,143 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,637,640,288 | 8,824,786 | SH | SOLE | 4,644,105 | 0 | 4,180,681 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 967,745,562 | 8,533,159 | SH | SOLE | 4,400,548 | 0 | 4,132,611 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,272,145,509 | 35,357,943 | SH | SOLE | 18,582,369 | 0 | 16,775,574 | |||
| AMAZON COM INC | COM | 023135106 | 2,942,898,338 | 13,414,004 | SH | SOLE | 7,298,553 | 0 | 6,115,451 | |||
| APPLE INC | COM | 037833100 | 2,662,057,566 | 12,974,887 | SH | SOLE | 7,371,669 | 0 | 5,603,218 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,409,320,458 | 7,698,260 | SH | SOLE | 3,916,650 | 0 | 3,781,610 | |||
| APTIV PLC | COM SHS | G3265R107 | 57,029,328 | 835,962 | SH | SOLE | 835,962 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,015,137,117 | 14,526,862 | SH | SOLE | 7,215,085 | 0 | 7,311,777 | |||
| BANK AMERICA CORP | COM | 060505104 | 2,231,725,714 | 47,162,420 | SH | SOLE | 24,408,983 | 0 | 22,753,437 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,586,431,226 | 274,031 | SH | SOLE | 146,577 | 0 | 127,454 | |||
| CITIGROUP INC | COM NEW | 172967424 | 1,002,321,793 | 11,775,397 | SH | SOLE | 6,686,229 | 0 | 5,089,168 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,493,540,092 | 30,368,851 | SH | SOLE | 16,218,183 | 0 | 14,150,668 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 2,265,772,904 | 5,825,208 | SH | SOLE | 3,113,343 | 0 | 2,711,865 | |||
| FISERV INC | COM | 337738108 | 392,982,906 | 2,279,351 | SH | SOLE | 1,214,913 | 0 | 1,064,438 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,149,421,560 | 3,940,964 | SH | SOLE | 2,088,680 | 0 | 1,852,284 | |||
| HALLIBURTON CO | COM | 406216101 | 484,344,946 | 23,765,699 | SH | SOLE | 12,397,772 | 0 | 11,367,927 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 4,253,399,547 | 11,102,583 | SH | SOLE | 6,270,072 | 0 | 4,832,511 | |||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 180,645,388 | 2,971,630 | SH | SOLE | 2,971,630 | 0 | 0 | |||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,144,578 | 143,785 | SH | SOLE | 143,785 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,317,362,636 | 4,544,040 | SH | SOLE | 2,746,697 | 0 | 1,797,343 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 808,052,862 | 1,437,970 | SH | SOLE | 775,730 | 0 | 662,240 | |||
| META PLATFORMS INC | CL A | 30303M102 | 7,503,119,585 | 10,165,589 | SH | SOLE | 5,795,829 | 0 | 4,369,760 | |||
| MICROSOFT CORP | COM | 594918104 | 6,350,719,481 | 12,767,575 | SH | SOLE | 6,858,893 | 0 | 5,908,682 | |||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,255,406 | 230,064 | SH | SOLE | 230,064 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 990,134,893 | 1,980,349 | SH | SOLE | 1,157,051 | 0 | 823,298 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 892,395,003 | 8,526,610 | SH | SOLE | 4,026,937 | 0 | 4,499,673 | |||
| PEPSICO INC | COM | 713448108 | 660,562,054 | 5,002,742 | SH | SOLE | 2,951,270 | 0 | 2,051,472 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,125,414,016 | 7,063,859 | SH | SOLE | 3,846,996 | 0 | 3,216,863 | |||
| RTX CORPORATION | COM | 75513E101 | 1,373,024,454 | 9,402,989 | SH | SOLE | 5,220,504 | 0 | 4,182,485 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 332,076,111 | 9,824,737 | SH | SOLE | 5,206,146 | 0 | 4,618,591 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,609,819,225 | 18,082,306 | SH | SOLE | 11,278,031 | 0 | 6,804,275 | |||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 7,313,106 | 161,866 | SH | SOLE | 133,566 | 0 | 28,300 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 344,629,934 | 557,789 | SH | SOLE | 557,789 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 149,555,339 | 3,993,467 | SH | SOLE | 1,759,530 | 0 | 2,233,937 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,528,146 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,669,933,921 | 38,279,544 | SH | SOLE | 20,881,296 | 0 | 17,398,248 | |||
| THE CIGNA GROUP | COM | 125523100 | 2,576,215,890 | 7,793,018 | SH | SOLE | 4,379,357 | 0 | 3,413,661 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 539,837,846 | 9,205,966 | SH | SOLE | 4,298,157 | 0 | 4,907,809 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 93,419,076 | 2,173,042 | SH | SOLE | 2,173,042 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 542,802,190 | 1,160,280 | SH | SOLE | 594,540 | 0 | 565,740 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 7,283,512 | 119,070 | SH | SOLE | 119,070 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,155,822,681 | 14,514,915 | SH | SOLE | 7,743,740 | 0 | 6,771,175 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,855,855,871 | 5,948,828 | SH | SOLE | 3,230,486 | 0 | 2,718,342 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 213,442,590 | 3,175,284 | SH | SOLE | 1,173,120 | 0 | 2,002,164 | |||
| VISA INC | COM CL A | 92826C839 | 1,092,403,638 | 3,076,760 | SH | SOLE | 1,662,010 | 0 | 1,414,750 | |||