ABBOTT LABORATORIES COM 002824100 115114117 1121205 SH SOLE 1121205 0 0 ABBVIE INC COM 00287Y109 112353812 516593 SH SOLE 516593 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2220412952 11197806 SH SOLE 6132979 0 5064827 ALPHABET INC CAP STK CL C 02079K107 8242372189 28733083 SH SOLE 15817698 0 12915385 AMAZON COM INC COM 023135106 6210335442 29818675 SH SOLE 17204495 0 12614180 APPLE INC COM 037833100 2758606189 10869641 SH SOLE 6252921 0 4616720 APPLIED MATLS INC COM 038222105 2110612038 6175172 SH SOLE 3381361 0 2793811 ASTRAZENECA PLC ORD G0593M107 1393483154 7065628 SH SOLE 3571523 0 3494105 BANK AMERICA CORP COM 060505104 2201899001 45167159 SH SOLE 24031361 0 21135798 BOOKING HOLDINGS INC COM 09857L108 50435146 299473 SH SOLE 158981 0 140492 CME GROUP INC COM 12572Q105 1229007467 4161190 SH SOLE 2172819 0 1988371 DELTA AIR LINES INC COM NEW 247361702 1958976464 29467155 SH SOLE 16128899 0 13338256 ELEVANCE HEALTH INC FORMERLY COM 036752103 1725557203 5894303 SH SOLE 3128970 0 2765333 GENERAL DYNAMICS CORP COM 369550108 1241510486 3617244 SH SOLE 2015382 0 1601862 HCA HEALTHCARE INC COM 40412C101 4238879300 8957145 SH SOLE 5171044 0 3786101 HSBC HLDGS PLC SPON ADR NEW 404280406 231551905 2807030 SH SOLE 2807030 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3018804 115885 SH SOLE 115885 0 0 JPMORGAN CHASE & CO COM 46625H100 1146213560 3896565 SH SOLE 2232071 0 1664494 LOCKHEED MARTIN CORP COM 539830109 689622891 1141023 SH SOLE 630510 0 510513 MASTERCARD INCORPORATED CL A 57636Q104 1179411954 2360429 SH SOLE 1304848 0 1055581 META PLATFORMS INC CL A 30303M102 6044438452 10564799 SH SOLE 5987490 0 4577309 MICROSOFT CORP COM 594918104 4587772968 12393692 SH SOLE 6877593 0 5516099 NATWEST GROUP PLC SPONS ADR 639057207 2757454 185064 SH SOLE 185064 0 0 NORTHROP GRUMMAN CORP COM 666807102 1273896948 1867227 SH SOLE 1115179 0 752048 NVIDIA CORPORATION COM 67066G104 1242688246 7125506 SH SOLE 3864404 0 3261102 PDD HOLDINGS INC SPONSORED ADS 722304102 826820226 8091801 SH SOLE 3959750 0 4132051 PEPSICO INC COM 713448108 275419549 1773582 SH SOLE 1222287 0 551295 PROCTER & GAMBLE CO COM 742718109 975184927 6751488 SH SOLE 3779925 0 2971563 RTX CORPORATION COM 75513E101 1814663926 9407278 SH SOLE 5260096 0 4147182 SALESFORCE INC COM 79466L302 1779395001 9532303 SH SOLE 5453932 0 4078371 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5052607464 12897201 SH SOLE 7510117 0 5387084 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9420346 153626 SH SOLE 132497 0 21129 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1900949023 2923008 SH SOLE 1767750 0 1155258 SYNCHRONY FINANCIAL COM 87165B103 1283333 18867 SH SOLE 18867 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9482908091 28060092 SH SOLE 15828586 0 12231506 THE CIGNA GROUP COM 125523100 2744959399 10290382 SH SOLE 5880736 0 4409646 TRIP COM GROUP LTD ADS 89677Q107 529804137 10640774 SH SOLE 4976382 0 5664392 TRUIST FINL CORP COM 89832Q109 93678677 2037822 SH SOLE 2037822 0 0 ULTA BEAUTY INC COM 90384S303 997403337 1908139 SH SOLE 1035457 0 872682 UNILEVER PLC SPON ADR NEW 904767803 5214749 91535 SH SOLE 91535 0 0 UNITED AIRLS HLDGS INC COM 910047109 1399883011 15204551 SH SOLE 8264475 0 6940076 UNITEDHEALTH GROUP INC COM 91324P102 1613984114 5964685 SH SOLE 3290632 0 2674053 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 749476146 9979709 SH SOLE 4134832 0 5844877 VISA INC COM CL A 92826C839 1469386003 4861653 SH SOLE 2682103 0 2179550