Investor: Lewis Sanders
Number of Assets: 47
Reporting Period: Q3 - 2025
Holdings at Report: $81,289,910,265
Return Since Report: +$4,916,670,137
Return Since Report: +6.05%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | -0.12% | 1,186,245 | 0.20% | $133.94 | $124.68 | $158,885,655 | $147,895,095 | -$10,990,560 | -6.92% |
| Amazon.com Inc. (AMZN) | Equity | +11.32% | 14,932,624 | 4.03% | $219.57 | $226.83 | $3,278,756,252 | $3,387,167,102 | +$108,410,850 | +3.31% |
| Booking Holdings Inc. (BKNG) | Equity | +4.71% | 286,928 | 1.91% | $5,399.27 | $5,318.58 | $1,549,201,743 | $1,526,049,522 | -$23,152,221 | -1.49% |
| Accenture PLC (ACN) | Equity | +8.96% | 9,615,366 | 2.92% | $246.60 | $271.61 | $2,371,149,256 | $2,611,629,559 | +$240,480,303 | +10.14% |
| Applied Materials Inc. (AMAT) | Equity | +42.62% | 10,978,990 | 2.77% | $204.74 | $259.38 | $2,247,838,413 | $2,847,730,426 | +$599,892,013 | +26.69% |
| CME Group Inc. (CME) | Equity | +100% | 3,726,755 | 1.24% | $270.19 | $272.98 | $1,006,931,933 | $1,017,329,580 | +$10,397,647 | +1.03% |
| JP Morgan Chase & Co. (JPM) | Equity | -4.56% | 4,337,030 | 1.68% | $315.43 | $317.26 | $1,368,029,373 | $1,375,966,138 | +$7,936,765 | +0.58% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +205.47% | 1,703,900 | 1.40% | $666.18 | $681.29 | $1,135,104,102 | $1,160,850,031 | +$25,745,929 | +2.27% |
| General Dynamics Corp. (GD) | Equity | -5.30% | 3,732,044 | 1.57% | $341.00 | $338.17 | $1,272,627,004 | $1,262,072,784 | -$10,554,220 | -0.83% |
| The Procter & Gamble Company (PG) | Equity | -3.59% | 6,809,969 | 1.29% | $153.65 | $142.59 | $1,046,351,737 | $970,999,430 | -$75,352,307 | -7.20% |
| Pepsico Inc. (PEP) | Equity | -3.17% | 4,844,312 | 0.84% | $140.44 | $149.80 | $680,335,177 | $725,653,716 | +$45,318,539 | +6.66% |
| Alphabet Inc. (GOOG) | Equity | -4.78% | 33,666,706 | 10.09% | $243.55 | $310.80 | $8,199,526,246 | $10,463,612,225 | +$2,264,085,979 | +27.61% |
| Bank Of America Corp. (BAC) | Equity | -3.80% | 45,372,160 | 2.88% | $51.59 | $55.00 | $2,340,749,734 | $2,495,241,939 | +$154,492,205 | +6.60% |
| Elevance Health Inc. (ELV) | Equity | -0.97% | 5,768,918 | 2.29% | $323.12 | $360.56 | $1,864,052,784 | $2,080,041,074 | +$215,988,290 | +11.59% |
| Mastercard Inc. (MA) | Equity | -1.60% | 1,415,000 | 0.99% | $568.81 | $571.42 | $804,866,150 | $808,552,225 | +$3,686,075 | +0.46% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -15.67% | 32,280,404 | 11.09% | $279.29 | $294.28 | $9,015,594,033 | $9,499,477,289 | +$483,883,256 | +5.37% |
| Unilever PLC (UL) | Equity | -2.97% | 115,530 | 0.01% | $59.28 | $64.88 | $6,848,618 | $7,495,586 | +$646,968 | +9.45% |
| Alibaba Group Holding Limited (BABA) | Equity | -57.72% | 3,607,811 | 0.79% | $178.73 | $155.21 | $644,824,060 | $559,968,345 | -$84,855,715 | -13.16% |
| Astrazeneca PLC (AZN) | Equity | -3.22% | 14,058,682 | 1.33% | $76.72 | $89.85 | $1,078,582,083 | $1,263,102,284 | +$184,520,201 | +17.11% |
| Delta Air Lines Inc. (DAL) | Equity | -2.78% | 29,525,241 | 2.06% | $56.75 | $70.35 | $1,675,557,427 | $2,077,100,704 | +$401,543,277 | +23.96% |
| Lockheed Martin Corp. (LMT) | Equity | +100% | 506,197 | 0.31% | $499.21 | $479.42 | $252,698,604 | $242,680,966 | -$10,017,638 | -3.96% |
| Synchrony Financial (SYF) | Equity | -6.20% | 21,477 | 0.00% | $71.05 | $83.54 | $1,525,941 | $1,794,189 | +$268,248 | +17.58% |
| Ulta Beauty Inc. (ULTA) | Equity | +8.92% | 1,263,820 | 0.85% | $546.75 | $593.22 | $690,993,585 | $749,723,300 | +$58,729,715 | +8.50% |
| Visa Inc. (V) | Equity | +1.17% | 3,112,880 | 1.31% | $341.38 | $347.47 | $1,062,674,974 | $1,081,632,414 | +$18,957,440 | +1.78% |
| Hsbc Holdings PLC (HSBC) | Equity | -0.05% | 2,970,010 | 0.26% | $70.98 | $75.07 | $210,811,310 | $222,958,651 | +$12,147,341 | +5.76% |
| PDD Holdings Inc. (PDD) | Equity | -4.61% | 8,133,290 | 1.32% | $132.17 | $111.78 | $1,074,976,939 | $909,098,490 | -$165,878,449 | -15.43% |
| Seagate Technology Holdings PLC (STX) | Equity | -2.99% | 17,541,266 | 5.09% | $236.06 | $287.48 | $4,140,791,252 | $5,042,763,150 | +$901,971,898 | +21.78% |
| Abbvie Inc. (ABBV) | Equity | -0.15% | 548,323 | 0.16% | $231.54 | $221.69 | $126,958,707 | $121,557,726 | -$5,400,981 | -4.25% |
| Apple Inc. (AAPL) | Equity | -15.50% | 10,964,047 | 3.43% | $254.63 | $277.98 | $2,791,775,288 | $3,047,785,785 | +$256,010,497 | +9.17% |
| Citigroup Inc. (C) | Equity | -91.99% | 943,584 | 0.12% | $101.50 | $111.70 | $95,773,776 | $105,400,220 | +$9,626,444 | +10.05% |
| Ing Groep N.V. (ING) | Equity | -4.59% | 137,185 | 0.00% | $26.08 | $27.27 | $3,577,785 | $3,740,349 | +$162,564 | +4.54% |
| Microsoft Corp. (MSFT) | Equity | -3.78% | 12,284,995 | 7.83% | $517.95 | $478.84 | $6,363,013,160 | $5,882,547,006 | -$480,466,154 | -7.55% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | -0.05% | 161,786 | 0.01% | $50.37 | $52.82 | $8,149,161 | $8,545,537 | +$396,376 | +4.86% |
| Trip.Com Group Limited (TCOM) | Equity | +7.19% | 9,868,196 | 0.91% | $75.20 | $70.67 | $742,088,339 | $697,385,411 | -$44,702,928 | -6.02% |
| UnitedHealth Group Inc. (UNH) | Equity | +1.37% | 6,030,588 | 2.56% | $345.30 | $340.39 | $2,082,362,036 | $2,052,751,849 | -$29,610,187 | -1.42% |
| HCA Healthcare Inc. (HCA) | Equity | -3.85% | 10,675,663 | 5.60% | $426.20 | $481.47 | $4,549,967,571 | $5,140,011,465 | +$590,043,894 | +12.97% |
| Northrop Grumman Corp. (NOC) | Equity | -2.72% | 1,926,438 | 1.44% | $609.32 | $566.84 | $1,173,817,202 | $1,091,982,116 | -$81,835,086 | -6.97% |
| Schlumberger Limited (SLB) | Equity | -22.74% | 7,590,519 | 0.32% | $34.37 | $39.24 | $260,886,138 | $297,851,966 | +$36,965,828 | +14.17% |
| Halliburton Company (HAL) | Equity | +9.42% | 26,004,682 | 0.79% | $24.60 | $28.42 | $639,715,177 | $739,053,062 | +$99,337,885 | +15.53% |
| Natwest Group PLC (NWG) | Equity | -4.52% | 219,664 | 0.00% | $14.15 | $16.47 | $3,108,246 | $3,617,866 | +$509,620 | +16.40% |
| RTX Corp. (RTX) | Equity | -0.07% | 9,396,659 | 1.93% | $167.33 | $178.16 | $1,572,342,950 | $1,674,108,767 | +$101,765,817 | +6.47% |
| Fiserv Inc. (FI) | Equity | +0.95% | 2,300,971 | 0.36% | $128.93 | $68.16 | $296,664,191 | $156,834,183 | -$139,830,008 | -47.13% |
| Meta Platforms Inc. (META) | Equity | -6.60% | 9,494,819 | 8.58% | $734.38 | $646.63 | $6,972,805,177 | $6,139,634,810 | -$833,170,367 | -11.95% |
| The Cigna Group (CI) | Equity | +0.45% | 7,828,168 | 2.78% | $288.25 | $273.43 | $2,256,469,426 | $2,140,416,835 | -$116,052,591 | -5.14% |
| United Airlines Holdings Inc. (UAL) | Equity | +1.78% | 14,773,585 | 1.75% | $96.50 | $107.71 | $1,425,650,953 | $1,591,262,840 | +$165,611,887 | +11.62% |
| Truist Financial Corp. (TFC) | Equity | -0.20% | 2,168,782 | 0.12% | $45.72 | $49.63 | $99,156,713 | $107,636,651 | +$8,479,938 | +8.55% |
| Vanguard Ftse All-World Ex-Us Index Fund ETF Shares (VEU) | Equity | +184.77% | 9,042,229 | 0.79% | $71.37 | $73.64 | $645,343,884 | $665,869,744 | +$20,525,860 | +3.18% |