TAIWAN SEMICONDUCTOR MANUFAC TSM
12.51% 11.3% $12.49B 26.1M $9.48B 28.1M -1.9M -6.81% Reduce A Alphabet Inc Class C GOOG
9.72% 9.82% $9.71B 27.5M $8.24B 28.7M -1.3M -4.39% Reduce AMAZON COM INC AMZN
7.01% 7.4% $7.00B 29.4M $6.21B 29.8M -465,956 -1.56% Reduce META PLATFORMS INC META
6.11% 7.2% $6.10B 10.8M $6.04B 10.6M +258,271 +2.44% Add MICROSOFT CORP MSFT
6.02% 5.47% $6.01B 16.1M $4.59B 12.4M +3.7M +29.92% Add NVIDIA CORPORATION NVDA
4.52% 1.48% $4.51B 22.6M $1.24B 7.1M +15.4M +216.62% Add APPLIED MATLS INC AMAT
4.41% 2.51% $4.41B 6.1M $2.11B 6.2M -80,800 -1.31% Reduce HCA HEALTHCARE INC HCA
3.45% 5.05% $3.44B 8.8M $4.24B 9.0M -128,858 -1.44% Reduce SEAGATE TECHNOLOGY HLDNGS PL STX
3.37% 6.02% $3.37B 3.5M $5.05B 12.9M -9.4M -72.96% Reduce APPLE INC AAPL
3.05% 3.29% $3.05B 10.5M $2.76B 10.9M -341,450 -3.14% Reduce C CIGNA GROUP CI
2.8% 3.27% $2.80B 10.1M $2.74B 10.3M -145,765 -1.42% Reduce DELTA AIR LINES INC DAL
2.73% 2.33% $2.73B 29.1M $1.96B 29.5M -337,526 -1.15% Reduce B BANK OF AMER CORP BAC
2.65% 2.62% $2.64B 46.3M $2.20B 45.2M +1.2M +2.61% Add UNITEDHEALTH GROUP INC UNH
2.46% 1.92% $2.45B 5.9M $1.61B 6.0M -66,051 -1.11% Reduce ELEVANCE HEALTH INC FORMERLY ELV
2.26% 2.06% $2.25B 5.8M $1.73B 5.9M -69,279 -1.18% Reduce UNITED AIRLS HLDGS INC COM UAL
2.05% 1.67% $2.04B 15.0M $1.40B 15.2M -176,603 -1.16% Reduce BROADCOM INC AVGO
1.95% — $1.95B 5.2M $0 0 +5.2M New Buy RTX CORPORATION RTX
1.76% 2.16% $1.76B 9.3M $1.81B 9.4M -129,400 -1.38% Reduce VISA INC V
1.65% 1.75% $1.65B 4.8M $1.47B 4.9M -65,350 -1.34% Reduce S STATE STR SPDR S&P 500 ETF T SPY
1.52% 2.26% $1.52B 2.0M $1.90B 2.9M -886,102 -30.31% Reduce SALESFORCE INC CRM
1.51% 2.12% $1.51B 9.6M $1.78B 9.5M +83,051 +0.87% Add DISNEY WALT CO DIS
1.33% — $1.33B 13.8M $0 0 +13.8M New Buy ASTRAZENECA PLC AZN
1.33% 1.66% $1.32B 7.0M $1.39B 7.1M -78,798 -1.12% Reduce BOOKING HOLDINGS INC COM BKNG
1.32% 0.06% $1.32B 7.4M $50.4M 299,473 +7.1M +2,376.00% Add GENERAL DYNAMICS CORP GD
1.26% 1.48% $1.26B 3.5M $1.24B 3.6M -71,088 -1.97% Reduce JPMORGAN CHASE & CO JPM
1.26% 1.37% $1.26B 3.8M $1.15B 3.9M -58,969 -1.51% Reduce MASTERCARD INCORPORATED MA
1.2% 1.41% $1.20B 2.3M $1.18B 2.4M -30,070 -1.27% Reduce CME GROUP INC CME
1.12% 1.46% $1.12B 5.1M $1.23B 4.2M +906,550 +21.79% Add Ulta Beauty Inc Ordinary Shares ULTA
1.11% 1.19% $1.11B 2.5M $997.4M 1.9M +552,830 +28.97% Add LOCKHEED MARTIN CORP LMT
1.07% 0.82% $1.07B 2.1M $689.6M 1.1M +952,510 +83.48% Add PROCTER & GAMBLE CO PG
0.98% 1.16% $975.0M 6.6M $975.2M 6.8M -102,531 -1.52% Reduce NORTHROP GRUMMAN CORP COM NOC
0.93% 1.52% $931.1M 1.8M $1.27B 1.9M -38,978 -2.09% Reduce ROYAL CARIBBEAN RCL
0.83% — $826.6M 2.6M $0 0 +2.6M New Buy V VANGUARD INTL EQUITY INDEX F VEU
0.66% 0.89% $656.6M 7.8M $749.5M 10.0M -2.1M -21.44% Reduce Pdd Holdings Inc ADR PDD
0.61% 0.99% $605.4M 7.9M $826.8M 8.1M -155,084 -1.92% Reduce TRIP COM GROUP LTD TCOM
0.42% 0.63% $420.7M 10.6M $529.8M 10.6M -80,210 -0.75% Reduce MCCORMICK & CO INC COM NON VTG MKC
0.41% — $408.8M 8.1M $0 0 +8.1M New Buy HSBC HLDGS PLC SPON ADR NEW HSBC
0.25% 0.28% $250.3M 2.6M $231.6M 2.8M -174,600 -6.22% Reduce ABBVIE INC ABBV
0.12% 0.13% $121.8M 483,963 $112.4M 516,593 -32,630 -6.32% Reduce ABBOTT LABORATORIES ABT
0.1% 0.14% $95.3M 1.1M $115.1M 1.1M -70,800 -6.31% Reduce TRUIST FINL CORP TFC
0.1% 0.11% $95.1M 1.9M $93.7M 2.0M -128,800 -6.32% Reduce PEPSICO INC PEP
0.07% 0.33% $71.8M 530,401 $275.4M 1.8M -1.2M -70.09% Reduce U UNILEVER PLC SPON ADR NEW UL
0.01% 0.01% $14.2M 235,435 $5.2M 91,535 +143,900 +157.21% Add S SHINHAN FINANCIAL GROUP CO L SHG
0.01% 0.01% $7.6M 119,936 $9.4M 153,626 -33,690 -21.93% Reduce I ING GROEP N.V. SPONSORED ADR ING
<0.01% <0.01% $3.5M 112,785 $3.0M 115,885 -3,100 -2.68% Reduce NATWEST GROUP PLC SPONS ADR NWG
<0.01% <0.01% $3.2M 179,964 $2.8M 185,064 -5,100 -2.76% Reduce SYNCHRONY FINANCIAL COM SYF
<0.01% <0.01% $210,887 2,773 $1.3M 18,867 -16,094 -85.30% Reduce ACCENTURE PLC IRELAND ACN
— 2.65% $0 0 $2.22B 11.2M -11.2M Exit 
