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 LABORATORIES COM 002824100   115,114,117 1,121,205 SH   SOLE   1,121,205 0 0
ABBVIE INC COM 00287Y109   112,353,812 516,593 SH   SOLE   516,593 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,220,412,952 11,197,806 SH   SOLE   6,132,979 0 5,064,827
ALPHABET INC CAP STK CL C 02079K107   8,242,372,189 28,733,083 SH   SOLE   15,817,698 0 12,915,385
AMAZON COM INC COM 023135106   6,210,335,442 29,818,675 SH   SOLE   17,204,495 0 12,614,180
APPLE INC COM 037833100   2,758,606,189 10,869,641 SH   SOLE   6,252,921 0 4,616,720
APPLIED MATLS INC COM 038222105   2,110,612,038 6,175,172 SH   SOLE   3,381,361 0 2,793,811
ASTRAZENECA PLC ORD G0593M107   1,393,483,154 7,065,628 SH   SOLE   3,571,523 0 3,494,105
BANK AMERICA CORP COM 060505104   2,201,899,001 45,167,159 SH   SOLE   24,031,361 0 21,135,798
BOOKING HOLDINGS INC COM 09857L108   50,435,146 299,473 SH   SOLE   158,981 0 140,492
CME GROUP INC COM 12572Q105   1,229,007,467 4,161,190 SH   SOLE   2,172,819 0 1,988,371
DELTA AIR LINES INC COM NEW 247361702   1,958,976,464 29,467,155 SH   SOLE   16,128,899 0 13,338,256
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,725,557,203 5,894,303 SH   SOLE   3,128,970 0 2,765,333
GENERAL DYNAMICS CORP COM 369550108   1,241,510,486 3,617,244 SH   SOLE   2,015,382 0 1,601,862
HCA HEALTHCARE INC COM 40412C101   4,238,879,300 8,957,145 SH   SOLE   5,171,044 0 3,786,101
HSBC HLDGS PLC SPON ADR NEW 404280406   231,551,905 2,807,030 SH   SOLE   2,807,030 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,018,804 115,885 SH   SOLE   115,885 0 0
JPMORGAN CHASE & CO COM 46625H100   1,146,213,560 3,896,565 SH   SOLE   2,232,071 0 1,664,494
LOCKHEED MARTIN CORP COM 539830109   689,622,891 1,141,023 SH   SOLE   630,510 0 510,513
MASTERCARD INCORPORATED CL A 57636Q104   1,179,411,954 2,360,429 SH   SOLE   1,304,848 0 1,055,581
META PLATFORMS INC CL A 30303M102   6,044,438,452 10,564,799 SH   SOLE   5,987,490 0 4,577,309
MICROSOFT CORP COM 594918104   4,587,772,968 12,393,692 SH   SOLE   6,877,593 0 5,516,099
NATWEST GROUP PLC SPONS ADR 639057207   2,757,454 185,064 SH   SOLE   185,064 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,273,896,948 1,867,227 SH   SOLE   1,115,179 0 752,048
NVIDIA CORPORATION COM 67066G104   1,242,688,246 7,125,506 SH   SOLE   3,864,404 0 3,261,102
PDD HOLDINGS INC SPONSORED ADS 722304102   826,820,226 8,091,801 SH   SOLE   3,959,750 0 4,132,051
PEPSICO INC COM 713448108   275,419,549 1,773,582 SH   SOLE   1,222,287 0 551,295
PROCTER & GAMBLE CO COM 742718109   975,184,927 6,751,488 SH   SOLE   3,779,925 0 2,971,563
RTX CORPORATION COM 75513E101   1,814,663,926 9,407,278 SH   SOLE   5,260,096 0 4,147,182
SALESFORCE INC COM 79466L302   1,779,395,001 9,532,303 SH   SOLE   5,453,932 0 4,078,371
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,052,607,464 12,897,201 SH   SOLE   7,510,117 0 5,387,084
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   9,420,346 153,626 SH   SOLE   132,497 0 21,129
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,900,949,023 2,923,008 SH   SOLE   1,767,750 0 1,155,258
SYNCHRONY FINANCIAL COM 87165B103   1,283,333 18,867 SH   SOLE   18,867 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   9,482,908,091 28,060,092 SH   SOLE   15,828,586 0 12,231,506
THE CIGNA GROUP COM 125523100   2,744,959,399 10,290,382 SH   SOLE   5,880,736 0 4,409,646
TRIP COM GROUP LTD ADS 89677Q107   529,804,137 10,640,774 SH   SOLE   4,976,382 0 5,664,392
TRUIST FINL CORP COM 89832Q109   93,678,677 2,037,822 SH   SOLE   2,037,822 0 0
ULTA BEAUTY INC COM 90384S303   997,403,337 1,908,139 SH   SOLE   1,035,457 0 872,682
UNILEVER PLC SPON ADR NEW 904767803   5,214,749 91,535 SH   SOLE   91,535 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,399,883,011 15,204,551 SH   SOLE   8,264,475 0 6,940,076
UNITEDHEALTH GROUP INC COM 91324P102   1,613,984,114 5,964,685 SH   SOLE   3,290,632 0 2,674,053
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   749,476,146 9,979,709 SH   SOLE   4,134,832 0 5,844,877
VISA INC COM CL A 92826C839   1,469,386,003 4,861,653 SH   SOLE   2,682,103 0 2,179,550