Investor: Lewis Sanders
Number of Assets: 47
Reporting Period: Q2 - 2025
Holdings at Report: $74,487,154,607
Return Since Report: +$6,467,991,336
Return Since Report: +8.68%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | +0.10% | 1,187,695 | 0.22% | $136.01 | $131.93 | $161,538,397 | $156,686,663 | -$4,851,734 | -3.00% |
| Abbvie Inc. (ABBV) | Equity | +0.07% | 549,143 | 0.14% | $185.62 | $209.93 | $101,931,924 | $115,281,590 | +$13,349,666 | +13.10% |
| Ing Groep N.V. (ING) | Equity | -19.73% | 143,785 | 0.00% | $21.87 | $23.82 | $3,144,578 | $3,424,959 | +$280,381 | +8.92% |
| JP Morgan Chase & Co. (JPM) | Equity | -41.49% | 4,544,040 | 1.77% | $289.91 | $297.92 | $1,317,362,636 | $1,353,760,397 | +$36,397,761 | +2.76% |
| Mastercard Inc. (MA) | Equity | -3.35% | 1,437,970 | 1.08% | $561.94 | $585.53 | $808,052,862 | $841,974,574 | +$33,921,712 | +4.20% |
| Meta Platforms Inc. (META) | Equity | -15.06% | 10,165,589 | 10.07% | $738.09 | $764.18 | $7,503,119,585 | $7,768,339,802 | +$265,220,217 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | -3.44% | 12,767,575 | 8.53% | $497.41 | $498.50 | $6,350,719,481 | $6,364,636,138 | +$13,916,656 | +0.22% |
| Natwest Group PLC (NWG) | Equity | -0.42% | 230,064 | 0.00% | $14.15 | $14.24 | $3,255,406 | $3,276,111 | +$20,705 | +0.64% |
| Northrop Grumman Corp. (NOC) | Equity | -1.91% | 1,980,349 | 1.33% | $499.98 | $574.34 | $990,134,893 | $1,137,393,645 | +$147,258,752 | +14.87% |
| PDD Holdings Inc. (PDD) | Equity | +21.49% | 8,526,610 | 1.20% | $104.66 | $126.00 | $892,395,003 | $1,074,344,333 | +$181,949,330 | +20.39% |
| Pepsico Inc. (PEP) | Equity | -1.97% | 5,002,742 | 0.89% | $132.04 | $143.17 | $660,562,054 | $716,227,564 | +$55,665,510 | +8.43% |
| The Procter & Gamble Company (PG) | Equity | -3.20% | 7,063,859 | 1.51% | $159.32 | $159.48 | $1,125,414,016 | $1,126,544,233 | +$1,130,217 | +0.10% |
| RTX Corp. (RTX) | Equity | -0.32% | 9,402,989 | 1.84% | $146.02 | $152.33 | $1,373,024,454 | $1,432,310,299 | +$59,285,845 | +4.32% |
| Schlumberger Limited (SLB) | Equity | -8.04% | 9,824,737 | 0.45% | $33.80 | $36.04 | $332,076,111 | $354,034,398 | +$21,958,287 | +6.61% |
| Seagate Technology Holdings PLC (STX) | Equity | -1.27% | 18,082,306 | 3.50% | $144.33 | $191.19 | $2,609,819,225 | $3,457,156,084 | +$847,336,859 | +32.47% |
| Accenture PLC (ACN) | Equity | +100% | 8,824,786 | 3.54% | $298.89 | $251.60 | $2,637,640,288 | $2,220,316,158 | -$417,324,130 | -15.82% |
| Alibaba Group Holding Limited (BABA) | Equity | -2.56% | 8,533,159 | 1.30% | $113.41 | $146.24 | $967,745,562 | $1,247,889,172 | +$280,143,610 | +28.95% |
| Alphabet Inc. (GOOG) | Equity | +6.37% | 35,357,943 | 8.42% | $177.39 | $239.54 | $6,272,145,509 | $8,469,641,666 | +$2,197,496,157 | +35.04% |
| Amazon.com Inc. (AMZN) | Equity | -2.51% | 13,414,004 | 3.95% | $219.39 | $238.22 | $2,942,898,338 | $3,195,484,033 | +$252,585,695 | +8.58% |
| Apple Inc. (AAPL) | Equity | -9.53% | 12,974,887 | 3.57% | $205.17 | $234.36 | $2,662,057,566 | $3,040,833,442 | +$378,775,876 | +14.23% |
| Applied Materials Inc. (AMAT) | Equity | +100% | 7,698,260 | 1.89% | $183.07 | $163.15 | $1,409,320,458 | $1,255,932,628 | -$153,387,830 | -10.88% |
| Aptiv PLC (APTV) | Equity | +0.13% | 835,962 | 0.08% | $68.22 | $81.75 | $57,029,328 | $68,339,894 | +$11,310,565 | +19.83% |
| Astrazeneca PLC (AZN) | Equity | -3.60% | 14,526,862 | 1.36% | $69.88 | $81.21 | $1,015,137,117 | $1,179,653,829 | +$164,516,712 | +16.21% |
| Bank Of America Corp. (BAC) | Equity | -3.46% | 47,162,420 | 3.00% | $47.32 | $50.32 | $2,231,725,714 | $2,372,977,162 | +$141,251,448 | +6.33% |
| Booking Holdings Inc. (BKNG) | Equity | -3.21% | 274,031 | 2.13% | $5,789.24 | $5,598.38 | $1,586,431,226 | $1,534,129,670 | -$52,301,556 | -3.30% |
| Citigroup Inc. (C) | Equity | -3.06% | 11,775,397 | 1.35% | $85.12 | $97.58 | $1,002,321,793 | $1,148,984,362 | +$146,662,569 | +14.63% |
| Delta Air Lines Inc. (DAL) | Equity | -1.05% | 30,368,851 | 2.01% | $49.18 | $60.62 | $1,493,540,092 | $1,840,959,748 | +$347,419,656 | +23.26% |
| Elevance Health Inc. (ELV) | Equity | +24.66% | 5,825,208 | 3.04% | $388.96 | $314.36 | $2,265,772,904 | $1,831,206,562 | -$434,566,342 | -19.18% |
| Fiserv Inc. (FI) | Equity | -1.05% | 2,279,351 | 0.53% | $172.41 | $135.93 | $392,982,906 | $309,832,181 | -$83,150,725 | -21.16% |
| General Dynamics Corp. (GD) | Equity | -5.76% | 3,940,964 | 1.54% | $291.66 | $321.35 | $1,149,421,560 | $1,266,409,077 | +$116,987,517 | +10.18% |
| Halliburton Company (HAL) | Equity | -1.65% | 23,765,699 | 0.65% | $20.38 | $21.88 | $484,344,946 | $519,993,494 | +$35,648,548 | +7.36% |
| HCA Healthcare Inc. (HCA) | Equity | -4.00% | 11,102,583 | 5.71% | $383.10 | $414.45 | $4,253,399,547 | $4,601,465,524 | +$348,065,977 | +8.18% |
| Hsbc Holdings PLC (HSBC) | Equity | +0.10% | 2,971,630 | 0.24% | $60.79 | $59.99 | $180,645,388 | $178,268,084 | -$2,377,304 | -1.32% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | -6.82% | 161,866 | 0.01% | $45.18 | $47.33 | $7,313,106 | $7,661,118 | +$348,012 | +4.76% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -32.09% | 557,789 | 0.46% | $617.85 | $649.94 | $344,629,934 | $362,526,594 | +$17,896,660 | +5.19% |
| Suncor Energy Inc. (SU) | Equity | -84.30% | 3,993,467 | 0.20% | $37.45 | $41.18 | $149,555,339 | $164,431,004 | +$14,875,665 | +9.95% |
| Synchrony Financial (SYF) | Equity | -1.76% | 22,897 | 0.00% | $66.74 | $75.79 | $1,528,146 | $1,735,364 | +$207,218 | +13.56% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -7.81% | 38,279,544 | 11.64% | $226.49 | $251.74 | $8,669,933,921 | $9,636,568,966 | +$966,635,045 | +11.15% |
| The Cigna Group (CI) | Equity | -2.46% | 7,793,018 | 3.46% | $330.58 | $302.70 | $2,576,215,890 | $2,358,923,170 | -$217,292,720 | -8.43% |
| Trip.Com Group Limited (TCOM) | Equity | -2.69% | 9,205,966 | 0.72% | $58.64 | $72.32 | $539,837,846 | $665,775,461 | +$125,937,615 | +23.33% |
| Truist Financial Corp. (TFC) | Equity | +0.35% | 2,173,042 | 0.13% | $42.99 | $45.16 | $93,419,076 | $98,123,712 | +$4,704,636 | +5.04% |
| Ulta Beauty Inc. (ULTA) | Equity | -2.51% | 1,160,280 | 0.73% | $467.82 | $510.63 | $542,802,190 | $592,473,776 | +$49,671,586 | +9.15% |
| Unilever PLC (UL) | Equity | +0.16% | 119,070 | 0.01% | $61.17 | $62.96 | $7,283,512 | $7,496,052 | +$212,540 | +2.92% |
| United Airlines Holdings Inc. (UAL) | Equity | -0.27% | 14,514,915 | 1.55% | $79.63 | $105.30 | $1,155,822,681 | $1,528,420,550 | +$372,597,868 | +32.24% |
| UnitedHealth Group Inc. (UNH) | Equity | +14.02% | 5,948,828 | 2.49% | $311.97 | $346.42 | $1,855,855,871 | $2,060,792,996 | +$204,937,125 | +11.04% |
| Vanguard Ftse All-World Ex-Us Index Fund ETF Shares (VEU) | Equity | -40.41% | 3,175,284 | 0.29% | $67.22 | $70.35 | $213,442,590 | $223,381,229 | +$9,938,639 | +4.66% |
| Visa Inc. (V) | Equity | -3.32% | 3,076,760 | 1.47% | $355.05 | $344.24 | $1,092,403,638 | $1,059,128,479 | -$33,275,159 | -3.05% |