Investor: Lewis Sanders
Number of Assets: 44
Reporting Period: Q1 - 2026
Holdings at Report: $83,933,369,601
Return Since Report: +$14,812,274,880
Return Since Report: +17.65%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | -2.64% | 1,121,205 | 0.14% | $102.67 | $84.47 | $115,114,117 | $94,708,186 | -$20,405,931 | -17.73% |
| Alphabet Inc. (GOOG) | Equity | -9.97% | 28,733,083 | 9.82% | $286.86 | $393.32 | $8,242,372,189 | $11,301,296,206 | +$3,058,924,017 | +37.11% |
| Applied Materials Inc. (AMAT) | Equity | -30.11% | 6,175,172 | 2.51% | $341.79 | $436.62 | $2,110,612,038 | $2,696,203,599 | +$585,591,561 | +27.75% |
| Booking Holdings Inc. (BKNG) | Equity | +0.68% | 299,473 | 0.06% | $168.41 | $154.13 | $50,435,146 | $46,157,773 | -$4,277,373 | -8.48% |
| Elevance Health Inc. (ELV) | Equity | +2.49% | 5,894,303 | 2.06% | $292.75 | $392.68 | $1,725,557,203 | $2,314,574,902 | +$589,017,699 | +34.13% |
| Hsbc Holdings PLC (HSBC) | Equity | -2.79% | 2,807,030 | 0.28% | $82.49 | $88.38 | $231,551,905 | $248,085,311 | +$16,533,406 | +7.14% |
| Lockheed Martin Corp. (LMT) | Equity | -0.19% | 1,141,023 | 0.82% | $604.39 | $516.01 | $689,622,891 | $588,779,278 | -$100,843,613 | -14.62% |
| Microsoft Corp. (MSFT) | Equity | +2.00% | 12,393,692 | 5.47% | $370.17 | $421.92 | $4,587,772,968 | $5,229,146,529 | +$641,373,561 | +13.98% |
| Abbvie Inc. (ABBV) | Equity | -2.93% | 516,593 | 0.13% | $217.49 | $210.39 | $112,353,812 | $108,686,001 | -$3,667,811 | -3.26% |
| Amazon.com Inc. (AMZN) | Equity | +100.12% | 29,818,675 | 7.40% | $208.27 | $264.14 | $6,210,335,442 | $7,876,304,815 | +$1,665,969,372 | +26.83% |
| Astrazeneca PLC | Equity | +100% | 7,065,628 | 1.66% | $197.22 | N/A | $1,393,483,154 | N/A | N/A | N/A |
| CME Group Inc. (CME) | Equity | -0.39% | 4,161,190 | 1.46% | $295.35 | $298.86 | $1,229,007,467 | $1,243,613,243 | +$14,605,776 | +1.19% |
| General Dynamics Corp. (GD) | Equity | -1.64% | 3,617,244 | 1.48% | $343.22 | $334.50 | $1,241,510,486 | $1,209,968,118 | -$31,542,368 | -2.54% |
| Ing Groep N.V. (ING) | Equity | -9.74% | 115,885 | 0.00% | $26.05 | $29.41 | $3,018,804 | $3,407,598 | +$388,794 | +12.88% |
| Mastercard Inc. (MA) | Equity | +52.42% | 2,360,429 | 1.41% | $499.66 | $494.20 | $1,179,411,954 | $1,166,524,012 | -$12,887,942 | -1.09% |
| Northrop Grumman Corp. (NOC) | Equity | -1.90% | 1,867,227 | 1.52% | $682.24 | $540.69 | $1,273,896,948 | $1,009,590,967 | -$264,305,981 | -20.75% |
| Pepsico Inc. (PEP) | Equity | -58.22% | 1,773,582 | 0.33% | $155.29 | $149.12 | $275,419,549 | $264,476,548 | -$10,943,001 | -3.97% |
| Salesforce Inc. (CRM) | Equity | +10.64% | 9,532,303 | 2.12% | $186.67 | $173.51 | $1,779,395,001 | $1,653,949,894 | -$125,445,107 | -7.05% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +42.54% | 2,923,008 | 2.26% | $650.34 | $739.17 | $1,900,949,023 | $2,160,599,823 | +$259,650,800 | +13.66% |
| The Cigna Group (CI) | Equity | +31.91% | 10,290,382 | 3.27% | $266.75 | $285.27 | $2,744,959,399 | $2,935,537,273 | +$190,577,874 | +6.94% |
| Ulta Beauty Inc. (ULTA) | Equity | +50.99% | 1,908,139 | 1.19% | $522.71 | $494.28 | $997,403,337 | $943,154,945 | -$54,248,392 | -5.44% |
| UnitedHealth Group Inc. (UNH) | Equity | -0.54% | 5,964,685 | 1.92% | $270.59 | $393.83 | $1,613,984,114 | $2,349,071,894 | +$735,087,780 | +45.54% |
| Accenture PLC (ACN) | Equity | +2.14% | 11,197,806 | 2.65% | $198.29 | $168.84 | $2,220,412,952 | $1,890,626,367 | -$329,786,585 | -14.85% |
| Apple Inc. (AAPL) | Equity | -0.37% | 10,869,641 | 3.29% | $253.79 | $300.23 | $2,758,606,189 | $3,263,392,317 | +$504,786,128 | +18.30% |
| Bank Of America Corp. (BAC) | Equity | -0.23% | 45,167,159 | 2.62% | $48.75 | $49.77 | $2,201,899,001 | $2,247,969,503 | +$46,070,502 | +2.09% |
| Delta Air Lines Inc. (DAL) | Equity | -0.37% | 29,467,155 | 2.33% | $66.48 | $70.23 | $1,958,976,464 | $2,069,478,296 | +$110,501,832 | +5.64% |
| HCA Healthcare Inc. (HCA) | Equity | -14.40% | 8,957,145 | 5.05% | $473.24 | $423.00 | $4,238,879,300 | $3,788,872,335 | -$450,006,965 | -10.62% |
| JP Morgan Chase & Co. (JPM) | Equity | -9.50% | 3,896,565 | 1.37% | $294.16 | $297.81 | $1,146,213,560 | $1,160,436,023 | +$14,222,463 | +1.24% |
| Meta Platforms Inc. (META) | Equity | +5.25% | 10,564,799 | 7.20% | $572.13 | $614.23 | $6,044,438,452 | $6,489,216,490 | +$444,778,038 | +7.36% |
| Nvidia Corp. (NVDA) | Equity | +100% | 7,125,506 | 1.48% | $174.40 | $225.32 | $1,242,688,246 | $1,605,519,012 | +$362,830,766 | +29.20% |
| The Procter & Gamble Company (PG) | Equity | -0.36% | 6,751,488 | 1.16% | $144.44 | $141.57 | $975,184,927 | $955,808,156 | -$19,376,771 | -1.99% |
| Seagate Technology Holdings PLC (STX) | Equity | -24.93% | 12,897,201 | 6.02% | $391.76 | $795.47 | $5,052,607,464 | $10,259,336,479 | +$5,206,729,015 | +103.05% |
| Synchrony Financial (SYF) | Equity | -4.89% | 18,867 | 0.00% | $68.02 | $71.38 | $1,283,333 | $1,346,726 | +$63,393 | +4.94% |
| Trip.Com Group Limited (TCOM) | Equity | +7.58% | 10,640,774 | 0.63% | $49.79 | $49.61 | $529,804,137 | $527,888,798 | -$1,915,339 | -0.36% |
| Unilever PLC | Equity | -6.92% | 91,535 | 0.01% | $56.97 | N/A | $5,214,749 | N/A | N/A | N/A |
| Vanguard Ftse All-World Ex-Us Index Fund ETF Shares (VEU) | Equity | +54.41% | 9,979,709 | 0.89% | $75.10 | $81.01 | $749,476,146 | $808,456,226 | +$58,980,080 | +7.87% |
| Natwest Group PLC (NWG) | Equity | -9.93% | 185,064 | 0.00% | $14.90 | $14.98 | $2,757,454 | $2,772,259 | +$14,805 | +0.54% |
| PDD Holdings Inc. (PDD) | Equity | -0.25% | 8,091,801 | 0.99% | $102.18 | $95.83 | $826,820,226 | $775,437,290 | -$51,382,936 | -6.21% |
| RTX Corp. (RTX) | Equity | +0.12% | 9,407,278 | 2.16% | $192.90 | $171.09 | $1,814,663,926 | $1,609,491,193 | -$205,172,733 | -11.31% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | -2.45% | 153,626 | 0.01% | $61.32 | $64.13 | $9,420,346 | $9,852,035 | +$431,689 | +4.58% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -12.20% | 28,060,092 | 11.30% | $337.95 | $404.35 | $9,482,908,091 | $11,346,098,200 | +$1,863,190,109 | +19.65% |
| Truist Financial Corp. (TFC) | Equity | -3.08% | 2,037,822 | 0.11% | $45.97 | $46.96 | $93,678,677 | $95,685,932 | +$2,007,255 | +2.14% |
| United Airlines Holdings Inc. (UAL) | Equity | +0.14% | 15,204,551 | 1.67% | $92.07 | $92.85 | $1,399,883,011 | $1,411,742,560 | +$11,859,549 | +0.85% |
| Visa Inc. (V) | Equity | +46.64% | 4,861,653 | 1.75% | $302.24 | $325.75 | $1,469,386,003 | $1,583,683,465 | +$114,297,462 | +7.78% |