The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 95,313,750 | 1,050,405 | SH | SOLE | 1,050,405 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 121,784,449 | 483,963 | SH | SOLE | 483,963 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,707,013,537 | 27,472,939 | SH | SOLE | 15,101,934 | 0 | 12,371,005 | ||
| AMAZON COM INC | COM | 023135106 | 6,995,927,046 | 29,352,719 | SH | SOLE | 16,654,389 | 0 | 12,698,330 | ||
| APPLE INC | COM | 037833100 | 3,046,437,348 | 10,528,191 | SH | SOLE | 5,862,541 | 0 | 4,665,650 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,406,230,956 | 6,094,372 | SH | SOLE | 3,275,491 | 0 | 2,818,881 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,324,842,705 | 6,986,830 | SH | SOLE | 3,474,035 | 0 | 3,512,795 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,640,764,824 | 46,345,469 | SH | SOLE | 25,034,271 | 0 | 21,311,198 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,321,643,362 | 7,414,965 | SH | SOLE | 3,860,175 | 0 | 3,554,790 | ||
| BROADCOM INC | COM | 11135F101 | 1,950,561,233 | 5,163,630 | SH | SOLE | 2,710,270 | 0 | 2,453,360 | ||
| CME GROUP INC | COM | 12572Q105 | 1,119,109,024 | 5,067,740 | SH | SOLE | 2,691,749 | 0 | 2,375,991 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 2,728,281,052 | 29,129,629 | SH | SOLE | 15,662,473 | 0 | 13,467,156 | ||
| DISNEY WALT CO | COM | 254687106 | 1,326,392,375 | 13,780,700 | SH | SOLE | 7,629,100 | 0 | 6,151,600 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,252,711,532 | 5,825,024 | SH | SOLE | 3,031,061 | 0 | 2,793,963 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,256,190,301 | 3,546,156 | SH | SOLE | 1,921,594 | 0 | 1,624,562 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,442,060,818 | 8,828,287 | SH | SOLE | 5,001,716 | 0 | 3,826,571 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 250,317,769 | 2,632,430 | SH | SOLE | 2,632,430 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,539,193 | 112,785 | SH | SOLE | 112,785 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,256,160,299 | 3,837,596 | SH | SOLE | 2,159,032 | 0 | 1,678,564 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,066,571,322 | 2,093,533 | SH | SOLE | 1,020,100 | 0 | 1,073,433 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,196,872,382 | 2,330,359 | SH | SOLE | 1,263,808 | 0 | 1,066,551 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 408,793,007 | 8,107,755 | SH | SOLE | 5,434,019 | 0 | 2,673,736 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,096,527,100 | 10,823,070 | SH | SOLE | 5,986,401 | 0 | 4,836,669 | ||
| MICROSOFT CORP | COM | 594918104 | 6,006,377,739 | 16,102,026 | SH | SOLE | 8,866,427 | 0 | 7,235,599 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,172,765 | 179,964 | SH | SOLE | 179,964 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 931,145,498 | 1,828,249 | SH | SOLE | 1,056,111 | 0 | 772,138 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,514,209,280 | 22,560,894 | SH | SOLE | 11,739,247 | 0 | 10,821,647 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 605,412,773 | 7,936,717 | SH | SOLE | 3,787,466 | 0 | 4,149,251 | ||
| PEPSICO INC | COM | 713448108 | 71,816,295 | 530,401 | SH | SOLE | 530,401 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 975,003,054 | 6,648,957 | SH | SOLE | 3,653,794 | 0 | 2,995,163 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 826,610,608 | 2,603,252 | SH | SOLE | 1,427,238 | 0 | 1,176,014 | ||
| RTX CORPORATION | COM | 75513E101 | 1,760,291,793 | 9,277,878 | SH | SOLE | 5,086,966 | 0 | 4,190,912 | ||
| SALESFORCE INC | COM | 79466L302 | 1,506,341,358 | 9,615,354 | SH | SOLE | 5,499,183 | 0 | 4,116,171 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,365,166,335 | 3,487,219 | SH | SOLE | 1,683,975 | 0 | 1,803,244 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 7,585,952 | 119,936 | SH | SOLE | 103,927 | 0 | 16,009 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,521,100,294 | 2,036,906 | SH | SOLE | 1,351,379 | 0 | 685,527 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 210,887 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,488,008,494 | 26,149,064 | SH | SOLE | 14,777,768 | 0 | 11,371,296 | ||
| THE CIGNA GROUP | COM | 125523100 | 2,796,668,015 | 10,144,617 | SH | SOLE | 5,697,651 | 0 | 4,446,966 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 420,732,870 | 10,560,564 | SH | SOLE | 4,853,872 | 0 | 5,706,692 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 95,107,476 | 1,909,022 | SH | SOLE | 1,909,022 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,109,847,800 | 2,460,969 | SH | SOLE | 1,337,196 | 0 | 1,123,773 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 14,154,352 | 235,435 | SH | SOLE | 235,435 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 2,043,650,649 | 15,027,948 | SH | SOLE | 7,992,972 | 0 | 7,034,976 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,451,649,249 | 5,898,634 | SH | SOLE | 3,195,501 | 0 | 2,703,133 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 656,569,683 | 7,839,638 | SH | SOLE | 3,924,132 | 0 | 3,915,506 | ||
| VISA INC | COM CL A | 92826C839 | 1,645,563,596 | 4,796,303 | SH | SOLE | 2,595,883 | 0 | 2,200,420 | ||