Investor: Lewis Sanders
Number of Assets: 47
Reporting Period: Q1 - 2025
Holdings at Report: $66,910,550,100
Return Since Report: +$9,762,376,607
Return Since Report: +14.59%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | -0.61% | 1,186,535 | 0.24% | $132.65 | $126.44 | $157,393,868 | $150,025,485 | -$7,368,383 | -4.68% |
| Abbvie Inc. (ABBV) | Equity | -0.68% | 548,763 | 0.17% | $209.52 | $190.73 | $114,976,824 | $104,662,823 | -$10,314,001 | -8.97% |
| Alibaba Group Holding Limited (BABA) | Equity | -1.58% | 8,757,019 | 1.73% | $132.23 | $120.13 | $1,157,940,622 | $1,051,980,692 | -$105,959,930 | -9.15% |
| Alphabet Inc. (GOOG) | Equity | -0.79% | 33,239,953 | 7.76% | $156.23 | $194.23 | $5,193,077,857 | $6,456,196,071 | +$1,263,118,214 | +24.32% |
| Amazon.com Inc. (AMZN) | Equity | +7.47% | 13,759,910 | 3.91% | $190.26 | $231.86 | $2,617,960,477 | $3,190,372,733 | +$572,412,256 | +21.86% |
| Apple Inc. (AAPL) | Equity | -18.27% | 14,342,174 | 4.76% | $222.13 | $213.72 | $3,185,827,111 | $3,065,137,716 | -$120,689,395 | -3.79% |
| Aptiv PLC (APTV) | Equity | -0.68% | 834,862 | 0.07% | $59.50 | $71.14 | $49,674,289 | $59,389,578 | +$9,715,289 | +19.56% |
| Astrazeneca PLC (AZN) | Equity | -0.78% | 15,068,986 | 1.66% | $73.50 | $72.64 | $1,107,570,471 | $1,094,535,798 | -$13,034,673 | -1.18% |
| Bank Of America Corp. (BAC) | Equity | +116.96% | 48,850,690 | 3.05% | $41.73 | $48.52 | $2,038,539,294 | $2,369,991,225 | +$331,451,931 | +16.26% |
| Booking Holdings Inc. (BKNG) | Equity | -0.68% | 283,119 | 1.95% | $4,606.91 | $5,636.08 | $1,304,303,752 | $1,595,681,334 | +$291,377,582 | +22.34% |
| Citigroup Inc. (C) | Equity | -0.74% | 12,146,885 | 1.29% | $70.99 | $95.84 | $862,307,366 | $1,164,096,724 | +$301,789,358 | +35.00% |
| Delta Air Lines Inc. (DAL) | Equity | +3.12% | 30,691,939 | 2.00% | $43.60 | $54.89 | $1,338,168,540 | $1,684,680,532 | +$346,511,992 | +25.89% |
| Elevance Health Inc. (ELV) | Equity | -0.29% | 4,672,768 | 3.04% | $434.96 | $290.63 | $2,032,467,169 | $1,358,046,564 | -$674,420,605 | -33.18% |
| Fiserv Inc. (FI) | Equity | -50.59% | 2,303,588 | 0.76% | $220.83 | $141.22 | $508,701,338 | $325,301,179 | -$183,400,159 | -36.05% |
| General Dynamics Corp. (GD) | Equity | -0.72% | 4,182,036 | 1.70% | $272.58 | $314.59 | $1,139,939,373 | $1,315,605,795 | +$175,666,422 | +15.41% |
| Halliburton Company (HAL) | Equity | -0.86% | 24,163,891 | 0.92% | $25.37 | $22.61 | $613,037,915 | $546,224,756 | -$66,813,159 | -10.90% |
| HCA Healthcare Inc. (HCA) | Equity | -0.78% | 11,565,147 | 5.97% | $345.55 | $333.65 | $3,996,336,546 | $3,858,711,297 | -$137,625,249 | -3.44% |
| Hsbc Holdings PLC (HSBC) | Equity | -0.42% | 2,968,720 | 0.25% | $57.43 | $59.99 | $170,493,590 | $178,093,513 | +$7,599,923 | +4.46% |
| Humana Inc. (HUM) | Equity | -0.23% | 1,191,951 | 0.47% | $264.60 | $236.96 | $315,390,235 | $282,444,709 | -$32,945,526 | -10.45% |
| Ing Groep N.V. (ING) | Equity | -18.23% | 179,135 | 0.01% | $19.59 | $23.85 | $3,509,255 | $4,271,474 | +$762,219 | +21.72% |
| JP Morgan Chase & Co. (JPM) | Equity | -5.87% | 7,765,918 | 2.85% | $245.30 | $297.91 | $1,904,979,685 | $2,313,544,631 | +$408,564,946 | +21.45% |
| Mastercard Inc. (MA) | Equity | +26.91% | 1,487,810 | 1.22% | $548.12 | $568.79 | $815,498,417 | $846,244,011 | +$30,745,594 | +3.77% |
| Meta Platforms Inc. (META) | Equity | -0.99% | 11,967,872 | 10.31% | $576.36 | $715.15 | $6,897,802,706 | $8,558,823,661 | +$1,661,020,955 | +24.08% |
| Microsoft Corp. (MSFT) | Equity | -0.75% | 13,222,215 | 7.42% | $375.39 | $517.06 | $4,963,487,289 | $6,836,678,488 | +$1,873,191,199 | +37.74% |
| Natwest Group PLC (NWG) | Equity | -20.76% | 231,024 | 0.00% | $11.92 | $14.12 | $2,753,806 | $3,262,059 | +$508,253 | +18.46% |
| Northrop Grumman Corp. (NOC) | Equity | +0.08% | 2,018,834 | 1.54% | $512.01 | $569.37 | $1,033,663,196 | $1,149,463,515 | +$115,800,319 | +11.20% |
| PDD Holdings Inc. (PDD) | Equity | +36.15% | 7,018,165 | 1.24% | $118.35 | $118.54 | $830,599,828 | $831,933,279 | +$1,333,451 | +0.16% |
| Pepsico Inc. (PEP) | Equity | -0.69% | 5,103,217 | 1.14% | $149.94 | $143.57 | $765,176,357 | $732,668,865 | -$32,507,492 | -4.25% |
| The Procter & Gamble Company (PG) | Equity | -0.77% | 7,297,102 | 1.86% | $170.42 | $158.19 | $1,243,572,123 | $1,154,328,565 | -$89,243,558 | -7.18% |
| RTX Corp. (RTX) | Equity | -0.94% | 9,432,979 | 1.87% | $132.46 | $157.04 | $1,249,492,398 | $1,481,355,022 | +$231,862,624 | +18.56% |
| Schlumberger Limited (SLB) | Equity | -0.14% | 10,683,260 | 0.67% | $41.80 | $35.59 | $446,560,268 | $380,163,807 | -$66,396,461 | -14.87% |
| Seagate Technology Holdings PLC (STX) | Equity | +10.80% | 18,315,348 | 2.33% | $84.95 | $150.55 | $1,555,888,813 | $2,757,375,641 | +$1,201,486,828 | +77.22% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | -0.68% | 173,706 | 0.01% | $32.08 | $51.12 | $5,572,488 | $8,879,851 | +$3,307,363 | +59.35% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +1.22% | 821,392 | 0.69% | $559.39 | $637.48 | $459,478,471 | $523,620,972 | +$64,142,501 | +13.96% |
| Suncor Energy Inc. (SU) | Equity | -0.90% | 25,429,950 | 1.47% | $38.72 | $39.44 | $984,647,664 | $1,002,957,228 | +$18,309,564 | +1.86% |
| Synchrony Financial (SYF) | Equity | -24.49% | 23,307 | 0.00% | $52.94 | $73.10 | $1,233,873 | $1,703,742 | +$469,869 | +38.08% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -0.84% | 41,523,782 | 10.30% | $166.00 | $246.08 | $6,892,947,812 | $10,217,964,656 | +$3,325,016,844 | +48.24% |
| The Cigna Group (CI) | Equity | -0.81% | 7,989,436 | 3.93% | $329.00 | $296.84 | $2,628,524,444 | $2,371,584,182 | -$256,940,262 | -9.78% |
| Trip.Com Group Limited (TCOM) | Equity | -2.45% | 9,460,414 | 0.90% | $63.58 | $64.43 | $601,493,122 | $609,534,474 | +$8,041,352 | +1.34% |
| Truist Financial Corp. (TFC) | Equity | -0.95% | 2,165,462 | 0.13% | $41.15 | $45.59 | $89,108,761 | $98,712,585 | +$9,603,824 | +10.78% |
| Ulta Beauty Inc. (ULTA) | Equity | +100% | 1,190,170 | 0.65% | $366.54 | $515.24 | $436,244,912 | $613,223,191 | +$176,978,279 | +40.57% |
| Unilever PLC (UL) | Equity | -10.94% | 118,880 | 0.01% | $59.55 | $60.34 | $7,079,304 | $7,173,219 | +$93,915 | +1.33% |
| United Airlines Holdings Inc. (UAL) | Equity | +5.10% | 14,553,975 | 1.50% | $69.05 | $91.34 | $1,004,951,974 | $1,329,360,077 | +$324,408,102 | +32.28% |
| UnitedHealth Group Inc. (UNH) | Equity | -0.78% | 5,217,526 | 4.08% | $523.75 | $282.19 | $2,732,679,243 | $1,472,333,662 | -$1,260,345,581 | -46.12% |
| Vanguard Ftse All-World Ex-Us Index Fund ETF Shares (VEU) | Equity | +1.04% | 5,328,719 | 0.48% | $60.66 | $68.54 | $323,240,095 | $365,230,400 | +$41,990,305 | +12.99% |
| Visa Inc. (V) | Equity | +61.43% | 3,182,370 | 1.67% | $350.46 | $357.12 | $1,115,293,390 | $1,136,487,974 | +$21,194,584 | +1.90% |
| Wells Fargo & Company (WFC) | Equity | 0% | 152,720 | 0.02% | $71.79 | $84.27 | $10,963,769 | $12,868,951 | +$1,905,182 | +17.38% |