Investor: Rajiv Jain & Tim Carver
Number of Assets: 86
Reporting Period: Q1 - 2025
Holdings at Report: $62,769,380,679
Return Since Report: +$1,286,136,229
Return Since Report: +2.05%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| At&T Inc. (T) | Equity | +17.75% | 113,957,259 | 5.17% | $28.28 | $28.10 | $3,222,711,265 | $3,202,198,978 | -$20,512,287 | -0.64% |
| The Allstate Corp. (ALL) | Equity | +2.07% | 4,405,701 | 1.46% | $207.07 | $196.03 | $912,288,445 | $863,649,567 | -$48,638,878 | -5.33% |
| Alphabet Inc. (GOOG) | Equity | -97.36% | 190,859 | 0.05% | $156.23 | $194.23 | $29,817,903 | $37,070,544 | +$7,252,641 | +24.32% |
| Altria Group Inc. (MO) | Equity | +8146.42% | 18,698,594 | 1.80% | $60.02 | $59.75 | $1,122,289,614 | $1,117,240,992 | -$5,048,622 | -0.45% |
| Amazon.com Inc. (AMZN) | Equity | -67.22% | 2,596,736 | 0.79% | $190.26 | $231.86 | $494,054,987 | $602,079,209 | +$108,024,222 | +21.86% |
| American Electric Power Company Inc. (AEP) | Equity | +30.35% | 19,631,466 | 3.44% | $109.27 | $109.91 | $2,145,130,294 | $2,157,694,428 | +$12,564,134 | +0.59% |
| British American Tobacco P.L.C. (BTI) | Equity | +59.77% | 9,598,465 | 0.64% | $41.37 | $52.33 | $397,088,515 | $502,239,681 | +$105,151,166 | +26.48% |
| The Cigna Group (CI) | Equity | +21.51% | 4,886,674 | 2.58% | $329.00 | $296.84 | $1,607,715,699 | $1,450,560,310 | -$157,155,389 | -9.78% |
| CME Group Inc. (CME) | Equity | +7676.28% | 2,205,041 | 0.94% | $265.29 | $279.92 | $584,975,338 | $617,224,052 | +$32,248,714 | +5.51% |
| CMS Energy Corp. (CMS) | Equity | -14.30% | 80,584 | 0.01% | $75.11 | $72.80 | $6,052,683 | $5,866,515 | -$186,168 | -3.08% |
| Centerpoint Energy Inc. (CNP) | Equity | +100% | 2,170,367 | 0.13% | $36.23 | $38.37 | $78,632,380 | $83,266,130 | +$4,633,750 | +5.89% |
| Chevron Corp. (CVX) | Equity | +100% | 8,767,716 | 2.35% | $167.29 | $137.27 | $1,466,751,154 | $1,203,544,375 | -$263,206,779 | -17.94% |
| Eni S.P.A. (E) | Equity | +1.59% | 108,566 | 0.01% | $30.93 | $34.68 | $3,357,946 | $3,764,526 | +$406,580 | +12.11% |
| Exelon Corp. (EXC) | Equity | +100% | 2,448,611 | 0.18% | $46.08 | $43.93 | $112,831,980 | $107,567,481 | -$5,264,499 | -4.67% |
| Exxon Mobil Corp. (XOM) | Equity | +15135.66% | 10,071,077 | 1.92% | $118.93 | $110.88 | $1,197,753,064 | $1,116,630,662 | -$81,122,402 | -6.77% |
| Meta Platforms Inc. (META) | Equity | -74.70% | 2,357,705 | 2.18% | $576.36 | $715.15 | $1,358,886,956 | $1,686,112,731 | +$327,225,775 | +24.08% |
| Fiserv Inc. (FI) | Equity | +100% | 1,203,502 | 0.43% | $220.83 | $141.22 | $265,769,378 | $169,952,535 | -$95,816,843 | -36.05% |
| GE Aerospace (GE) | Equity | +100% | 8,028,180 | 2.58% | $200.15 | $271.32 | $1,606,840,144 | $2,178,205,798 | +$571,365,654 | +35.56% |
| HDFC Bank Limited (HDB) | Equity | +105.46% | 16,196,992 | 1.73% | $66.44 | $77.93 | $1,076,128,120 | $1,262,150,602 | +$186,022,482 | +17.29% |
| American International Group Inc. (AIG) | Equity | +33314.98% | 18,909,539 | 2.64% | $86.94 | $80.21 | $1,643,995,227 | $1,516,734,123 | -$127,261,104 | -7.74% |
| American Water Works Company Inc. (AWK) | Equity | +126.73% | 46,105 | 0.01% | $147.52 | $140.15 | $6,801,410 | $6,461,616 | -$339,794 | -5.00% |
| Astrazeneca PLC (AZN) | Equity | -66.70% | 1,457,030 | 0.17% | $73.50 | $72.64 | $107,091,756 | $105,831,374 | -$1,260,382 | -1.18% |
| Bancolombia S.A. (CIB) | Equity | 0% | 308,611 | 0.02% | $40.20 | $43.79 | $12,406,162 | $13,514,076 | +$1,107,914 | +8.93% |
| Barclays PLC (BCS) | Equity | +100% | 17,962 | 0.00% | $15.36 | $19.60 | $275,896 | $351,965 | +$76,069 | +27.57% |
| Becton Dickinson And Company (BDX) | Equity | +100% | 3,011,583 | 1.11% | $229.06 | $185.61 | $689,833,122 | $558,964,863 | -$130,868,259 | -18.97% |
| Bristol-Myers Squibb Company (BMY) | Equity | +22647.57% | 12,023,454 | 1.18% | $60.99 | $48.28 | $733,310,434 | $580,432,242 | -$152,878,192 | -20.85% |
| Cinc.Innati Financial Corp. (CINF) | Equity | +100% | 1,827,817 | 0.43% | $147.72 | $149.43 | $270,005,100 | $273,130,694 | +$3,125,594 | +1.16% |
| The Coca-Cola Company (KO) | Equity | -31.83% | 4,769,746 | 0.55% | $71.62 | $69.08 | $341,609,259 | $329,513,133 | -$12,096,126 | -3.54% |
| Colgate-Palmolive Company (CL) | Equity | -1.49% | 4,296,464 | 0.65% | $93.70 | $87.92 | $402,578,699 | $377,745,115 | -$24,833,584 | -6.17% |
| Coupang Inc. (CPNG) | Equity | +100% | 7,666,520 | 0.27% | $21.93 | $30.31 | $168,126,784 | $232,333,889 | +$64,207,105 | +38.19% |
| Duke Energy Corp. (DUK) | Equity | +17880.02% | 10,249,508 | 2.01% | $121.97 | $119.97 | $1,250,132,525 | $1,229,633,475 | -$20,499,050 | -1.64% |
| Embraer S.A. (ERJ) | Equity | +100% | 5,979,351 | 0.44% | $46.20 | $47.81 | $276,246,016 | $285,842,875 | +$9,596,859 | +3.47% |
| Enbridge Inc. (ENB) | Equity | +1.55% | 75,439,320 | 5.35% | $44.25 | $45.10 | $3,338,405,308 | $3,402,539,650 | +$64,134,342 | +1.92% |
| Hsbc Holdings PLC (HSBC) | Equity | +5.09% | 181,718 | 0.02% | $57.43 | $59.99 | $10,436,065 | $10,901,263 | +$465,198 | +4.46% |
| Icici Bank Limited (IBN) | Equity | +20.60% | 77,407,725 | 3.91% | $31.52 | $34.18 | $2,439,891,499 | $2,645,409,002 | +$205,517,503 | +8.42% |
| International Business Machines Corp. (IBM) | Equity | +100% | 4,182,647 | 1.67% | $248.66 | $259.28 | $1,040,056,894 | $1,084,489,262 | +$44,432,368 | +4.27% |
| JD.com Inc. (JD) | Equity | +770.88% | 1,260,326 | 0.08% | $41.12 | $33.12 | $51,824,605 | $41,741,997 | -$10,082,608 | -19.46% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +8.80% | 1,730,163 | 0.26% | $92.85 | $85.33 | $160,645,635 | $147,634,809 | -$13,010,826 | -8.10% |
| Eli Lilly And Company (LLY) | Equity | -59.66% | 1,829,453 | 2.42% | $825.91 | $811.09 | $1,510,963,352 | $1,483,851,034 | -$27,112,318 | -1.79% |
| Manulife Financial Corp. (MFC) | Equity | +2.27% | 117,100 | 0.01% | $31.16 | $31.33 | $3,648,264 | $3,668,158 | +$19,893 | +0.55% |
| Mastercard Inc. (MA) | Equity | 0% | 20,587 | 0.02% | $548.12 | $568.79 | $11,284,146 | $11,709,577 | +$425,431 | +3.77% |
| Mercadolibre Inc. (MELI) | Equity | +23.51% | 461,875 | 1.45% | $1,950.87 | $2,361.08 | $901,058,081 | $1,090,523,825 | +$189,465,744 | +21.03% |
| Merck & Co. Inc. (MRK) | Equity | -12.34% | 50,782 | 0.01% | $89.76 | $85.01 | $4,558,198 | $4,316,876 | -$241,322 | -5.29% |
| Microsoft Corp. (MSFT) | Equity | -29.20% | 4,487,336 | 2.70% | $375.39 | $517.06 | $1,684,500,749 | $2,320,221,952 | +$635,721,203 | +37.74% |
| Nasdaq Inc. (NDAQ) | Equity | +100% | 660,595 | 0.08% | $75.86 | $81.83 | $50,112,737 | $54,056,489 | +$3,943,752 | +7.87% |
| National Grid PLC (NGG) | Equity | -77.58% | 4,005 | 0.00% | $65.61 | $72.07 | $262,768 | $288,628 | +$25,860 | +9.84% |
| Netflix Inc. (NFLX) | Equity | -27.16% | 1,387,631 | 2.08% | $932.53 | $1,179.81 | $1,294,007,065 | $1,637,133,992 | +$343,126,927 | +26.52% |
| Nextera Energy Inc. (NEE) | Equity | +58.37% | 17,236,502 | 1.96% | $70.89 | $71.70 | $1,221,895,665 | $1,235,771,011 | +$13,875,346 | +1.14% |
| Novartis Ag (NVS) | Equity | 0% | 3,456 | 0.00% | $111.48 | $117.50 | $385,274 | $406,080 | +$20,806 | +5.40% |
| Novo Nordisk As (NVO) | Equity | -99.10% | 117,125 | 0.01% | $69.44 | $71.71 | $8,133,206 | $8,399,034 | +$265,828 | +3.27% |
| Nvidia Corp. (NVDA) | Equity | -99.95% | 13,494 | 0.00% | $108.38 | $173.98 | $1,462,483 | $2,347,619 | +$885,136 | +60.52% |
| Oneok Inc. (OKE) | Equity | +148.18% | 3,065,067 | 0.49% | $99.22 | $81.68 | $304,115,940 | $250,354,673 | -$53,761,267 | -17.68% |
| Petróleo Brasileiro S.A. - Petrobras (PBR) | Equity | +7.95% | 256,098,882 | 5.89% | $14.34 | $12.60 | $3,672,457,961 | $3,226,845,913 | -$445,612,048 | -12.13% |
| Philip Morris International Inc. (PM) | Equity | -0.47% | 48,516,029 | 12.35% | $158.73 | $161.48 | $7,700,949,222 | $7,834,368,363 | +$133,419,141 | +1.73% |
| The Procter & Gamble Company (PG) | Equity | -10.22% | 4,784,431 | 1.31% | $170.42 | $158.19 | $815,362,666 | $756,849,140 | -$58,513,526 | -7.18% |
| The Progressive Corp. (PGR) | Equity | +61.39% | 8,346,133 | 3.79% | $283.01 | $250.09 | $2,362,038,862 | $2,087,284,402 | -$274,754,460 | -11.63% |
| The Southern Company (SO) | Equity | -99.65% | 51,078 | 0.01% | $91.95 | $95.28 | $4,696,629 | $4,866,712 | +$170,083 | +3.62% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -11.39% | 6,928,284 | 1.84% | $166.00 | $246.08 | $1,150,095,161 | $1,704,877,485 | +$554,782,324 | +48.24% |
| Targa Resources Corp. (TRGP) | Equity | +64.02% | 3,614,307 | 1.16% | $200.47 | $161.93 | $724,560,083 | $585,264,733 | -$139,295,350 | -19.22% |
| Vale S.A. (VALE) | Equity | +100% | 37,252,302 | 0.60% | $9.98 | $9.97 | $371,777,974 | $371,219,189 | -$558,785 | -0.15% |
| MakeMyTrip Limited (MMYT) | Equity | +273.15% | 2,009,506 | 0.32% | $97.99 | $103.14 | $196,911,493 | $207,250,401 | +$10,338,908 | +5.25% |
| Apple Inc. (AAPL) | Equity | -16.95% | 1,132 | 0.00% | $222.15 | $213.72 | $251,475 | $241,925 | -$9,550 | -3.80% |
| Applovin Corp. (APP) | Equity | -99.95% | 4,036 | 0.00% | $264.94 | $364.18 | $1,069,298 | $1,469,839 | +$400,541 | +37.46% |
| Broadcom Inc. (AVGO) | Equity | -99.98% | 2,121 | 0.00% | $167.41 | $291.20 | $355,080 | $617,625 | +$262,545 | +73.94% |
| The Goldman Sachs Group Inc. (GS) | Equity | -91.38% | 420 | 0.00% | $546.74 | $728.65 | $229,630 | $306,033 | +$76,403 | +33.27% |
| Ishares Russell 1000 ETF (IWB) | Equity | -55.35% | 5,200 | 0.00% | $306.76 | $350.35 | $1,595,131 | $1,821,820 | +$226,689 | +14.21% |
| Johnson & Johnson (JNJ) | Equity | -0.24% | 1,631 | 0.00% | $165.84 | $168.25 | $270,485 | $274,416 | +$3,931 | +1.45% |
| Servicenow Inc. (NOW) | Equity | +100% | 619 | 0.00% | $795.92 | $971.73 | $492,677 | $601,498 | +$108,821 | +22.09% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -84.82% | 10,143 | 0.01% | $559.40 | $637.48 | $5,674,035 | $6,465,960 | +$791,925 | +13.96% |
| Walmart Inc. (WMT) | Equity | -99.91% | 10,597 | 0.00% | $87.79 | $97.47 | $930,270 | $1,032,932 | +$102,662 | +11.04% |
| Royal Bank Of Canada (RY) | Equity | -99.95% | 3,059 | 0.00% | $112.72 | $132.04 | $344,810 | $403,910 | +$59,100 | +17.14% |
| Shell PLC (SHEL) | Equity | +42743.28% | 2,867,929 | 0.34% | $73.28 | $72.18 | $210,161,863 | $206,992,776 | -$3,169,087 | -1.51% |
| Sanofi (SNY) | Equity | +100% | 3,647 | 0.00% | $55.46 | $50.18 | $202,263 | $183,006 | -$19,257 | -9.52% |
| Sap Se (SAP) | Equity | -96.21% | 10,819 | 0.00% | $268.45 | $287.76 | $2,904,309 | $3,113,221 | +$208,912 | +7.19% |
| Totalenergies Se (TTE) | Equity | +110.64% | 228,358 | 0.02% | $64.69 | $60.72 | $14,772,504 | $13,865,898 | -$906,606 | -6.14% |
| Unilever PLC (UL) | Equity | -91.76% | 535,011 | 0.05% | $59.55 | $60.34 | $31,859,905 | $32,282,564 | +$422,659 | +1.33% |
| Valero Energy Corp. (VLO) | Equity | +100% | 47,571 | 0.01% | $132.07 | $142.87 | $6,282,702 | $6,796,231 | +$513,529 | +8.17% |
| Verizon Communications Inc. (VZ) | Equity | +303.93% | 49,859,967 | 3.63% | $45.36 | $43.04 | $2,261,648,124 | $2,145,723,680 | -$115,924,444 | -5.13% |
| Visa Inc. (V) | Equity | -16.90% | 3,729,037 | 2.10% | $350.46 | $357.12 | $1,306,878,386 | $1,331,713,693 | +$24,835,307 | +1.90% |
| Deutsche Bank Aktiengesellschaft (DBK.DE) | Equity | +100% | 19,970,945 | 0.76% | $23.57 | $28.36 | $470,715,876 | $566,376,000 | +$95,660,124 | +20.32% |
| Arch Capital Group Ltd. (ACGL) | Equity | +100% | 746,196 | 0.12% | $96.18 | $88.89 | $71,769,131 | $66,329,362 | -$5,439,769 | -7.58% |
| Credicorp. Ltd. (BAP) | Equity | 0% | 219,219 | 0.07% | $186.16 | $235.37 | $40,809,809 | $51,597,576 | +$10,787,767 | +26.43% |
| Chubb Limited (CB) | Equity | +112.07% | 9,394,018 | 4.55% | $301.99 | $269.70 | $2,836,899,467 | $2,533,566,655 | -$303,332,812 | -10.69% |
| Spotify Technology S.A. (SPOT) | Equity | -54.62% | 812,139 | 0.72% | $550.03 | $693.14 | $446,700,965 | $562,926,026 | +$116,225,061 | +26.02% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | -42.59% | 8,887 | 0.00% | $116.39 | $131.94 | $1,034,353 | $1,172,551 | +$138,198 | +13.36% |