Investor: Lewis Sanders
Number of Assets: 47
Reported Holdings: $66,910,550,100
Reporting Period: Q1 - 2025
Return Since Report: +$3,844,560,218
Return Since Report: +5.75%
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 | $133.71 | $157,393,868 | $158,651,595 | +$1,257,727 | +0.80% |
| Abbvie Inc. (ABBV) | Equity | -0.68% | 548,763 | 0.17% | $209.52 | $187.25 | $114,976,824 | $102,755,872 | -$12,220,952 | -10.63% |
| Alibaba Group Holding Limited (BABA) | Equity | -1.58% | 8,757,019 | 1.73% | $132.23 | $114.97 | $1,157,940,622 | $1,006,794,474 | -$151,146,148 | -13.05% |
| Alphabet Inc. (GOOG) | Equity | -0.79% | 33,239,953 | 7.76% | $156.23 | $167.71 | $5,193,077,857 | $5,574,672,518 | +$381,594,661 | +7.35% |
| Amazon.com Inc. (AMZN) | Equity | +7.47% | 13,759,910 | 3.91% | $190.26 | $205.71 | $2,617,960,477 | $2,830,551,086 | +$212,590,609 | +8.12% |
| Apple Inc. (AAPL) | Equity | -18.27% | 14,342,174 | 4.76% | $222.13 | $203.27 | $3,185,827,111 | $2,915,333,709 | -$270,493,402 | -8.49% |
| Aptiv PLC (APTV) | Equity | -0.68% | 834,862 | 0.07% | $59.50 | $66.89 | $49,674,289 | $55,843,919 | +$6,169,630 | +12.42% |
| Astrazeneca PLC (AZN) | Equity | -0.78% | 15,068,986 | 1.66% | $73.50 | $71.82 | $1,107,570,471 | $1,082,254,575 | -$25,315,896 | -2.29% |
| Bank Of America Corp. (BAC) | Equity | +116.96% | 48,850,690 | 3.05% | $41.73 | $44.65 | $2,038,539,294 | $2,181,183,309 | +$142,644,015 | +7.00% |
| Booking Holdings Inc. (BKNG) | Equity | -0.68% | 283,119 | 1.95% | $4,606.91 | $5,475.07 | $1,304,303,752 | $1,550,096,343 | +$245,792,591 | +18.84% |
| Citigroup Inc. (C) | Equity | -0.74% | 12,146,885 | 1.29% | $70.99 | $76.53 | $862,307,366 | $929,601,109 | +$67,293,743 | +7.80% |
| Delta Air Lines Inc. (DAL) | Equity | +3.12% | 30,691,939 | 2.00% | $43.60 | $48.83 | $1,338,168,540 | $1,498,687,381 | +$160,518,841 | +12.00% |
| Elevance Health Inc. (ELV) | Equity | -0.29% | 4,672,768 | 3.04% | $434.96 | $378.96 | $2,032,467,169 | $1,770,792,161 | -$261,675,008 | -12.87% |
| Fiserv Inc. (FI) | Equity | -50.59% | 2,303,588 | 0.76% | $220.83 | $162.11 | $508,701,338 | $373,434,651 | -$135,266,687 | -26.59% |
| General Dynamics Corp. (GD) | Equity | -0.72% | 4,182,036 | 1.70% | $272.58 | $276.04 | $1,139,939,373 | $1,154,409,217 | +$14,469,844 | +1.27% |
| Halliburton Company (HAL) | Equity | -0.86% | 24,163,891 | 0.92% | $25.37 | $20.43 | $613,037,915 | $493,668,293 | -$119,369,622 | -19.47% |
| HCA Healthcare Inc. (HCA) | Equity | -0.78% | 11,565,147 | 5.97% | $345.55 | $383.06 | $3,996,336,546 | $4,430,145,210 | +$433,808,664 | +10.86% |
| 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 | $233.42 | $315,390,235 | $278,225,202 | -$37,165,033 | -11.78% |
| Ing Groep N.V. (ING) | Equity | -18.23% | 179,135 | 0.01% | $19.59 | $21.08 | $3,509,255 | $3,776,166 | +$266,911 | +7.61% |
| JP Morgan Chase & Co. (JPM) | Equity | -5.87% | 7,765,918 | 2.85% | $245.30 | $266.27 | $1,904,979,685 | $2,067,830,986 | +$162,851,301 | +8.55% |
| Mastercard Inc. (MA) | Equity | +26.91% | 1,487,810 | 1.22% | $548.12 | $581.97 | $815,498,417 | $865,860,786 | +$50,362,369 | +6.18% |
| Meta Platforms Inc. (META) | Equity | -0.99% | 11,967,872 | 10.31% | $576.36 | $666.85 | $6,897,802,706 | $7,980,775,443 | +$1,082,972,737 | +15.70% |
| Microsoft Corp. (MSFT) | Equity | -0.75% | 13,222,215 | 7.42% | $375.39 | $462.97 | $4,963,487,289 | $6,121,488,879 | +$1,158,001,590 | +23.33% |
| Natwest Group PLC (NWG) | Equity | -20.76% | 231,024 | 0.00% | $11.92 | $14.49 | $2,753,806 | $3,347,538 | +$593,732 | +21.56% |
| Northrop Grumman Corp. (NOC) | Equity | +0.08% | 2,018,834 | 1.54% | $512.01 | $488.22 | $1,033,663,196 | $985,635,135 | -$48,028,061 | -4.65% |
| PDD Holdings Inc. (PDD) | Equity | +36.15% | 7,018,165 | 1.24% | $118.35 | $98.33 | $830,599,828 | $690,096,164 | -$140,503,664 | -16.92% |
| Pepsico Inc. (PEP) | Equity | -0.69% | 5,103,217 | 1.14% | $149.94 | $131.85 | $765,176,357 | $672,859,161 | -$92,317,196 | -12.06% |
| The Procter & Gamble Company (PG) | Equity | -0.77% | 7,297,102 | 1.86% | $170.42 | $166.85 | $1,243,572,123 | $1,217,521,469 | -$26,050,654 | -2.09% |
| RTX Corp. (RTX) | Equity | -0.94% | 9,432,979 | 1.87% | $132.46 | $137.50 | $1,249,492,398 | $1,297,034,613 | +$47,542,214 | +3.80% |
| Schlumberger Limited (SLB) | Equity | -0.14% | 10,683,260 | 0.67% | $41.80 | $34.11 | $446,560,268 | $364,405,999 | -$82,154,269 | -18.40% |
| Seagate Technology Holdings PLC (STX) | Equity | +10.80% | 18,315,348 | 2.33% | $84.95 | $123.23 | $1,555,888,813 | $2,257,000,334 | +$701,111,521 | +45.06% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | -0.68% | 173,706 | 0.01% | $32.08 | $40.56 | $5,572,488 | $7,045,515 | +$1,473,027 | +26.43% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +1.22% | 821,392 | 0.69% | $559.39 | $596.09 | $459,478,471 | $489,623,557 | +$30,145,086 | +6.56% |
| Suncor Energy Inc. (SU) | Equity | -0.90% | 25,429,950 | 1.47% | $38.72 | $36.92 | $984,647,664 | $938,873,754 | -$45,773,910 | -4.65% |
| Synchrony Financial (SYF) | Equity | -24.49% | 23,307 | 0.00% | $52.94 | $59.02 | $1,233,873 | $1,375,579 | +$141,706 | +11.48% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -0.84% | 41,523,782 | 10.30% | $166.00 | $197.61 | $6,892,947,812 | $8,205,514,561 | +$1,312,566,749 | +19.04% |
| The Cigna Group (CI) | Equity | -0.81% | 7,989,436 | 3.93% | $329.00 | $311.67 | $2,628,524,444 | $2,490,067,518 | -$138,456,926 | -5.27% |
| Trip.Com Group Limited (TCOM) | Equity | -2.45% | 9,460,414 | 0.90% | $63.58 | $63.05 | $601,493,122 | $596,479,103 | -$5,014,019 | -0.83% |
| Truist Financial Corp. (TFC) | Equity | -0.95% | 2,165,462 | 0.13% | $41.15 | $39.62 | $89,108,761 | $85,795,604 | -$3,313,157 | -3.72% |
| Ulta Beauty Inc. (ULTA) | Equity | +100% | 1,190,170 | 0.65% | $366.54 | $473.11 | $436,244,912 | $563,081,329 | +$126,836,417 | +29.07% |
| Unilever PLC (UL) | Equity | -10.94% | 118,880 | 0.01% | $59.55 | $62.71 | $7,079,304 | $7,454,965 | +$375,661 | +5.31% |
| United Airlines Holdings Inc. (UAL) | Equity | +5.10% | 14,553,975 | 1.50% | $69.05 | $81.08 | $1,004,951,974 | $1,180,036,293 | +$175,084,319 | +17.42% |
| UnitedHealth Group Inc. (UNH) | Equity | -0.78% | 5,217,526 | 4.08% | $523.75 | $301.22 | $2,732,679,243 | $1,571,623,182 | -$1,161,056,061 | -42.49% |
| Vanguard Ftse All-World Ex-Us Index Fund ETF Shares (VEU) | Equity | +1.04% | 5,328,719 | 0.48% | $60.66 | $65.58 | $323,240,095 | $349,457,392 | +$26,217,297 | +8.11% |
| Visa Inc. (V) | Equity | +61.43% | 3,182,370 | 1.67% | $350.46 | $365.86 | $1,115,293,390 | $1,164,301,888 | +$49,008,498 | +4.39% |
| Wells Fargo & Company (WFC) | Equity | 0% | 152,720 | 0.02% | $71.79 | $75.65 | $10,963,769 | $11,553,268 | +$589,499 | +5.38% |