Investor: Rajiv Jain & Tim Carver
Number of Assets: 86
Reported Holdings: $62,769,380,679
Reporting Period: Q1 - 2025
Return Since Report: +$1,698,013,088
Return Since Report: +2.71%
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 | 5.13% | $28.28 | $27.96 | $3,222,711,265 | $3,186,244,962 | -$36,466,303 | -1.13% |
| The Allstate Corp. (ALL) | Equity | +2.07% | 4,405,701 | 1.45% | $207.07 | $211.26 | $912,288,445 | $930,748,393 | +$18,459,948 | +2.02% |
| Alphabet Inc. (GOOG) | Equity | -97.36% | 190,859 | 0.05% | $156.23 | $167.71 | $29,817,903 | $32,008,963 | +$2,191,060 | +7.35% |
| Altria Group Inc. (MO) | Equity | +8146.42% | 18,698,594 | 1.79% | $60.02 | $60.37 | $1,122,289,614 | $1,128,834,120 | +$6,544,506 | +0.58% |
| Amazon.com Inc. (AMZN) | Equity | -67.22% | 2,596,736 | 0.79% | $190.26 | $205.71 | $494,054,987 | $534,174,563 | +$40,119,576 | +8.12% |
| American Electric Power Company Inc. (AEP) | Equity | +30.35% | 19,631,466 | 3.42% | $109.27 | $102.83 | $2,145,130,294 | $2,018,703,649 | -$126,426,645 | -5.89% |
| British American Tobacco P.L.C. (BTI) | Equity | +59.77% | 9,598,465 | 0.63% | $41.37 | $46.34 | $397,088,515 | $444,792,868 | +$47,704,353 | +12.01% |
| The Cigna Group (CI) | Equity | +21.51% | 4,886,674 | 2.56% | $329.00 | $311.67 | $1,607,715,699 | $1,523,029,686 | -$84,686,013 | -5.27% |
| CME Group Inc. (CME) | Equity | +7676.28% | 2,205,041 | 0.93% | $265.29 | $282.31 | $584,975,338 | $622,505,125 | +$37,529,787 | +6.42% |
| CMS Energy Corp. (CMS) | Equity | -14.30% | 80,584 | 0.01% | $75.11 | $70.92 | $6,052,683 | $5,715,017 | -$337,666 | -5.58% |
| Centerpoint Energy Inc. (CNP) | Equity | +100% | 2,170,367 | 0.13% | $36.23 | $37.44 | $78,632,380 | $81,258,540 | +$2,626,160 | +3.34% |
| Chevron Corp. (CVX) | Equity | +100% | 8,767,716 | 2.34% | $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 | $30.21 | $3,357,946 | $3,279,779 | -$78,167 | -2.33% |
| Exelon Corp. (EXC) | Equity | +100% | 2,448,611 | 0.18% | $46.08 | $43.46 | $112,831,980 | $106,416,634 | -$6,415,346 | -5.69% |
| Exxon Mobil Corp. (XOM) | Equity | +15135.66% | 10,071,077 | 1.91% | $118.93 | $103.80 | $1,197,753,064 | $1,045,377,793 | -$152,375,271 | -12.72% |
| Meta Platforms Inc. (META) | Equity | -74.70% | 2,357,705 | 2.16% | $576.36 | $666.85 | $1,358,886,956 | $1,572,235,579 | +$213,348,623 | +15.70% |
| Fiserv Inc. (FI) | Equity | +100% | 1,203,502 | 0.42% | $220.83 | $162.11 | $265,769,378 | $195,099,709 | -$70,669,669 | -26.59% |
| GE Aerospace (GE) | Equity | +100% | 8,028,180 | 2.56% | $200.15 | $248.87 | $1,606,840,144 | $1,997,973,157 | +$391,133,013 | +24.34% |
| HDFC Bank Limited (HDB) | Equity | +105.46% | 16,196,992 | 1.71% | $66.44 | $74.86 | $1,076,128,120 | $1,212,506,821 | +$136,378,701 | +12.67% |
| American International Group Inc. (AIG) | Equity | +33314.98% | 18,909,539 | 2.62% | $86.94 | $85.55 | $1,643,995,227 | $1,617,711,061 | -$26,284,166 | -1.60% |
| American Water Works Company Inc. (AWK) | Equity | +126.73% | 46,105 | 0.01% | $147.52 | $141.86 | $6,801,410 | $6,540,455 | -$260,955 | -3.84% |
| Astrazeneca PLC (AZN) | Equity | -66.70% | 1,457,030 | 0.17% | $73.50 | $71.82 | $107,091,756 | $104,643,895 | -$2,447,861 | -2.29% |
| Bancolombia S.A. (CIB) | Equity | 0% | 308,611 | 0.02% | $40.20 | $43.45 | $12,406,162 | $13,409,148 | +$1,002,986 | +8.08% |
| Barclays PLC (BCS) | Equity | +100% | 17,962 | 0.00% | $15.36 | $17.99 | $275,896 | $323,136 | +$47,240 | +17.12% |
| Becton Dickinson And Company (BDX) | Equity | +100% | 3,011,583 | 1.10% | $229.06 | $170.66 | $689,833,122 | $513,956,755 | -$175,876,367 | -25.50% |
| Bristol-Myers Squibb Company (BMY) | Equity | +22647.57% | 12,023,454 | 1.17% | $60.99 | $48.09 | $733,310,434 | $578,207,903 | -$155,102,531 | -21.15% |
| Cinc.Innati Financial Corp. (CINF) | Equity | +100% | 1,827,817 | 0.43% | $147.72 | $151.51 | $270,005,100 | $276,932,554 | +$6,927,454 | +2.57% |
| The Coca-Cola Company (KO) | Equity | -31.83% | 4,769,746 | 0.54% | $71.62 | $71.16 | $341,609,259 | $339,415,125 | -$2,194,134 | -0.64% |
| Colgate-Palmolive Company (CL) | Equity | -1.49% | 4,296,464 | 0.64% | $93.70 | $90.62 | $402,578,699 | $389,345,568 | -$13,233,131 | -3.29% |
| Coupang Inc. (CPNG) | Equity | +100% | 7,666,520 | 0.27% | $21.93 | $28.22 | $168,126,784 | $216,349,194 | +$48,222,410 | +28.68% |
| Duke Energy Corp. (DUK) | Equity | +17880.02% | 10,249,508 | 1.99% | $121.97 | $116.73 | $1,250,132,525 | $1,196,425,069 | -$53,707,456 | -4.30% |
| Embraer S.A. (ERJ) | Equity | +100% | 5,979,351 | 0.44% | $46.20 | $45.96 | $276,246,016 | $274,810,972 | -$1,435,044 | -0.52% |
| Enbridge Inc. (ENB) | Equity | +1.55% | 75,439,320 | 5.32% | $44.25 | $47.07 | $3,338,405,308 | $3,550,928,792 | +$212,523,484 | +6.37% |
| 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 | 3.89% | $31.52 | $33.65 | $2,439,891,499 | $2,604,769,946 | +$164,878,447 | +6.76% |
| International Business Machines Corp. (IBM) | Equity | +100% | 4,182,647 | 1.66% | $248.66 | $265.20 | $1,040,056,894 | $1,109,237,984 | +$69,181,090 | +6.65% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +738.62% | 77,734,889 | 0.68% | $5.50 | N/A | $427,541,891 | N/A | N/A | N/A |
| JD.com Inc. (JD) | Equity | +770.88% | 1,260,326 | 0.08% | $41.12 | $32.41 | $51,824,605 | $40,847,166 | -$10,977,439 | -21.18% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +8.80% | 1,730,163 | 0.26% | $92.85 | $82.56 | $160,645,635 | $142,842,257 | -$17,803,378 | -11.08% |
| Eli Lilly And Company (LLY) | Equity | -59.66% | 1,829,453 | 2.41% | $825.91 | $750.78 | $1,510,963,352 | $1,373,516,723 | -$137,446,629 | -9.10% |
| Manulife Financial Corp. (MFC) | Equity | +2.27% | 117,100 | 0.01% | $31.16 | $31.94 | $3,648,264 | $3,740,174 | +$91,910 | +2.52% |
| Mastercard Inc. (MA) | Equity | 0% | 20,587 | 0.02% | $548.12 | $581.97 | $11,284,146 | $11,981,016 | +$696,870 | +6.18% |
| Mercadolibre Inc. (MELI) | Equity | +23.51% | 461,875 | 1.44% | $1,950.87 | $2,602.26 | $901,058,081 | $1,201,918,838 | +$300,860,757 | +33.39% |
| Merck & Co. Inc. (MRK) | Equity | -12.34% | 50,782 | 0.01% | $89.76 | $77.14 | $4,558,198 | $3,917,323 | -$640,875 | -14.06% |
| Microsoft Corp. (MSFT) | Equity | -29.20% | 4,487,336 | 2.68% | $375.39 | $462.97 | $1,684,500,749 | $2,077,501,948 | +$393,001,199 | +23.33% |
| 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 | $71.33 | $262,768 | $285,677 | +$22,909 | +8.72% |
| Netflix Inc. (NFLX) | Equity | -27.16% | 1,387,631 | 2.06% | $932.53 | $1,217.94 | $1,294,007,065 | $1,690,051,300 | +$396,044,235 | +30.61% |
| Nextera Energy Inc. (NEE) | Equity | +58.37% | 17,236,502 | 1.95% | $70.89 | $70.95 | $1,221,895,665 | $1,222,929,817 | +$1,034,152 | +0.08% |
| Novartis Ag (NVS) | Equity | 0% | 3,456 | 0.00% | $111.48 | $115.94 | $385,274 | $400,689 | +$15,415 | +4.00% |
| Novo Nordisk As (NVO) | Equity | -99.10% | 117,125 | 0.01% | $69.44 | $70.91 | $8,133,206 | $8,305,334 | +$172,128 | +2.12% |
| Nvidia Corp. (NVDA) | Equity | -99.95% | 13,494 | 0.00% | $108.38 | $141.22 | $1,462,483 | $1,905,623 | +$443,140 | +30.30% |
| Oneok Inc. (OKE) | Equity | +148.18% | 3,065,067 | 0.48% | $99.22 | $83.24 | $304,115,940 | $255,136,177 | -$48,979,763 | -16.11% |
| Petróleo Brasileiro S.A. - Petrobras (PBR) | Equity | +7.95% | 256,098,882 | 5.85% | $14.34 | $11.70 | $3,672,457,961 | $2,996,356,919 | -$676,101,042 | -18.41% |
| Philip Morris International Inc. (PM) | Equity | -0.47% | 48,516,029 | 12.27% | $158.73 | $182.37 | $7,700,949,222 | $8,847,868,209 | +$1,146,918,987 | +14.89% |
| The Procter & Gamble Company (PG) | Equity | -10.22% | 4,784,431 | 1.30% | $170.42 | $166.85 | $815,362,666 | $798,282,312 | -$17,080,354 | -2.09% |
| The Progressive Corp. (PGR) | Equity | +61.39% | 8,346,133 | 3.76% | $283.01 | $287.25 | $2,362,038,862 | $2,397,426,704 | +$35,387,842 | +1.50% |
| The Southern Company (SO) | Equity | -99.65% | 51,078 | 0.01% | $91.95 | $89.59 | $4,696,629 | $4,576,078 | -$120,551 | -2.57% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -11.39% | 6,928,284 | 1.83% | $166.00 | $197.61 | $1,150,095,161 | $1,369,098,201 | +$219,003,040 | +19.04% |
| Targa Resources Corp. (TRGP) | Equity | +64.02% | 3,614,307 | 1.15% | $200.47 | $161.93 | $724,560,083 | $585,264,733 | -$139,295,350 | -19.22% |
| Vale S.A. (VALE) | Equity | +100% | 37,252,302 | 0.59% | $9.98 | $9.31 | $371,777,974 | $346,818,932 | -$24,959,042 | -6.71% |
| MakeMyTrip Limited (MMYT) | Equity | +273.15% | 2,009,506 | 0.31% | $97.99 | $101.88 | $196,911,493 | $204,728,471 | +$7,816,978 | +3.97% |
| Apple Inc. (AAPL) | Equity | -16.95% | 1,132 | 0.00% | $222.15 | $203.27 | $251,475 | $230,102 | -$21,373 | -8.50% |
| Applovin Corp. (APP) | Equity | -99.95% | 4,036 | 0.00% | $264.94 | $398.51 | $1,069,298 | $1,608,386 | +$539,088 | +50.42% |
| Broadcom Inc. (AVGO) | Equity | -99.98% | 2,121 | 0.00% | $167.41 | $256.85 | $355,080 | $544,779 | +$189,699 | +53.42% |
| The Goldman Sachs Group Inc. (GS) | Equity | -91.38% | 420 | 0.00% | $546.74 | $603.83 | $229,630 | $253,609 | +$23,979 | +10.44% |
| Ishares Russell 1000 ETF (IWB) | Equity | -55.35% | 5,200 | 0.00% | $306.76 | $327.62 | $1,595,131 | $1,703,624 | +$108,493 | +6.80% |
| Johnson & Johnson (JNJ) | Equity | -0.24% | 1,631 | 0.00% | $165.84 | $154.42 | $270,485 | $251,859 | -$18,626 | -6.89% |
| Servicenow Inc. (NOW) | Equity | +100% | 619 | 0.00% | $795.92 | $1,010.88 | $492,677 | $625,735 | +$133,058 | +27.01% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -84.82% | 10,143 | 0.01% | $559.40 | $596.09 | $5,674,035 | $6,046,141 | +$372,106 | +6.56% |
| Walmart Inc. (WMT) | Equity | -99.91% | 10,597 | 0.00% | $87.79 | $99.98 | $930,270 | $1,059,488 | +$129,218 | +13.89% |
| Royal Bank Of Canada (RY) | Equity | -99.95% | 3,059 | 0.00% | $112.72 | $127.49 | $344,810 | $389,992 | +$45,182 | +13.10% |
| Shell PLC (SHEL) | Equity | +42743.28% | 2,867,929 | 0.33% | $73.28 | $67.83 | $210,161,863 | $194,531,624 | -$15,630,239 | -7.44% |
| Sanofi (SNY) | Equity | +100% | 3,647 | 0.00% | $55.46 | $49.19 | $202,263 | $179,396 | -$22,867 | -11.31% |
| Sap Se (SAP) | Equity | -96.21% | 10,819 | 0.00% | $268.45 | $306.39 | $2,904,309 | $3,314,833 | +$410,524 | +14.14% |
| Totalenergies Se (TTE) | Equity | +110.64% | 228,358 | 0.02% | $64.69 | $60.07 | $14,772,504 | $13,717,465 | -$1,055,039 | -7.14% |
| Unilever PLC (UL) | Equity | -91.76% | 535,011 | 0.05% | $59.55 | $62.71 | $31,859,905 | $33,550,540 | +$1,690,635 | +5.31% |
| Valero Energy Corp. (VLO) | Equity | +100% | 47,571 | 0.01% | $132.07 | $130.95 | $6,282,702 | $6,229,422 | -$53,280 | -0.85% |
| Verizon Communications Inc. (VZ) | Equity | +303.93% | 49,859,967 | 3.60% | $45.36 | $43.83 | $2,261,648,124 | $2,185,362,354 | -$76,285,770 | -3.37% |
| Visa Inc. (V) | Equity | -16.90% | 3,729,037 | 2.08% | $350.46 | $365.86 | $1,306,878,386 | $1,364,305,477 | +$57,427,091 | +4.39% |
| Deutsche Bank Aktiengesellschaft (DBK.DE) | Equity | +100% | 19,970,945 | 0.75% | $23.57 | $24.45 | $470,715,876 | $488,189,751 | +$17,473,875 | +3.71% |
| Arch Capital Group Ltd. (ACGL) | Equity | +100% | 746,196 | 0.11% | $96.18 | $95.82 | $71,769,131 | $71,500,501 | -$268,630 | -0.37% |
| Credicorp. Ltd. (BAP) | Equity | 0% | 219,219 | 0.07% | $186.16 | $216.90 | $40,809,809 | $47,548,601 | +$6,738,792 | +16.51% |
| Chubb Limited (CB) | Equity | +112.07% | 9,394,018 | 4.52% | $301.99 | $296.41 | $2,836,899,467 | $2,784,480,875 | -$52,418,592 | -1.85% |
| Spotify Technology S.A. (SPOT) | Equity | -54.62% | 812,139 | 0.71% | $550.03 | $671.07 | $446,700,965 | $545,002,119 | +$98,301,154 | +22.01% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | -42.59% | 8,887 | 0.00% | $116.39 | $124.85 | $1,034,353 | $1,109,542 | +$75,189 | +7.27% |