Investor: Rajiv Jain & Tim Carver
Number of Assets: 86
Reporting Period: Q1 - 2025
Holdings at Report: $111,680,824,392
Return Since Report: -$45,256,538,363
Return Since Report: -40.52%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| At&T Inc. (T) | Equity | +17.75% | 113,957,259 | 2.90% | $28.28 | $22.01 | $3,222,711,265 | $2,508,199,271 | -$714,511,994 | -22.17% |
| The Allstate Corp. (ALL) | Equity | +2.07% | 4,405,701 | 0.82% | $207.07 | $221.17 | $912,288,445 | $974,408,890 | +$62,120,445 | +6.81% |
| Alphabet Inc. (GOOG) | Equity | -97.36% | 190,859 | 0.03% | $156.23 | $367.46 | $29,817,903 | $70,133,048 | +$40,315,145 | +135.20% |
| Altria Group Inc. (MO) | Equity | +8146.42% | 18,698,594 | 1.01% | $60.02 | $69.12 | $1,122,289,614 | $1,292,446,817 | +$170,157,203 | +15.16% |
| Amazon.com Inc. (AMZN) | Equity | -67.22% | 2,596,736 | 44.41% | $19,026.00 | $244.39 | $49,405,498,700 | $634,616,311 | -$48,770,882,389 | -98.72% |
| American Electric Power Company Inc. (AEP) | Equity | +30.35% | 19,631,466 | 1.93% | $109.27 | $127.69 | $2,145,130,294 | $2,506,741,894 | +$361,611,600 | +16.86% |
| American International Group Inc. (AIG) | Equity | +33314.98% | 18,909,539 | 1.48% | $86.94 | $74.02 | $1,643,995,227 | $1,399,684,077 | -$244,311,150 | -14.86% |
| American Water Works Company Inc. (AWK) | Equity | +126.73% | 46,105 | 0.01% | $147.52 | $125.07 | $6,801,410 | $5,766,352 | -$1,035,058 | -15.22% |
| Astrazeneca PLC (AZN) | Equity | -66.70% | 1,457,030 | 0.10% | $73.50 | $174.93 | $107,091,756 | $254,878,258 | +$147,786,502 | +138.00% |
| Bancolombia S.A. (CIB) | Equity | 0% | 308,611 | 0.01% | $40.20 | N/A | $12,406,162 | N/A | N/A | N/A |
| Barclays PLC (BCS) | Equity | +100% | 17,962 | 0.00% | $15.36 | $26.31 | $275,896 | $472,580 | +$196,684 | +71.29% |
| Becton Dickinson And Company (BDX) | Equity | +100% | 3,011,583 | 0.62% | $229.06 | $143.98 | $689,833,122 | $433,607,720 | -$256,225,402 | -37.14% |
| Bristol-Myers Squibb Company (BMY) | Equity | +22647.57% | 12,023,454 | 0.66% | $60.99 | $54.00 | $733,310,434 | $649,266,516 | -$84,043,918 | -11.46% |
| British American Tobacco P.L.C. (BTI) | Equity | +59.77% | 9,598,465 | 0.36% | $41.37 | $58.91 | $397,088,515 | $565,445,573 | +$168,357,058 | +42.40% |
| The Cigna Group (CI) | Equity | +21.51% | 4,886,674 | 1.45% | $329.00 | $279.27 | $1,607,715,699 | $1,364,701,448 | -$243,014,251 | -15.12% |
| CME Group Inc. (CME) | Equity | +7676.28% | 2,205,041 | 0.53% | $265.29 | $246.38 | $584,975,338 | $543,278,002 | -$41,697,336 | -7.13% |
| CMS Energy Corp. (CMS) | Equity | -14.30% | 80,584 | 0.01% | $75.11 | $73.38 | $6,052,683 | $5,913,254 | -$139,429 | -2.30% |
| Centerpoint Energy Inc. (CNP) | Equity | +100% | 2,170,367 | 0.07% | $36.23 | $42.82 | $78,632,380 | $92,935,115 | +$14,302,735 | +18.19% |
| Chevron Corp. (CVX) | Equity | +100% | 8,767,716 | 1.32% | $167.29 | $173.63 | $1,466,751,154 | $1,522,338,529 | +$55,587,375 | +3.79% |
| Cinc.Innati Financial Corp. (CINF) | Equity | +100% | 1,827,817 | 0.24% | $147.72 | $170.20 | $270,005,100 | $311,094,453 | +$41,089,353 | +15.22% |
| The Coca-Cola Company (KO) | Equity | -31.83% | 4,769,746 | 0.31% | $71.62 | $79.39 | $341,609,259 | $378,670,135 | +$37,060,876 | +10.85% |
| Colgate-Palmolive Company (CL) | Equity | -1.49% | 4,296,464 | 0.36% | $93.70 | $89.48 | $402,578,699 | $384,447,599 | -$18,131,100 | -4.50% |
| Coupang Inc. (CPNG) | Equity | +100% | 7,666,520 | 0.15% | $21.93 | $18.00 | $168,126,784 | $137,997,360 | -$30,129,424 | -17.92% |
| Duke Energy Corp. (DUK) | Equity | +17880.02% | 10,249,508 | 1.12% | $121.97 | $123.86 | $1,250,132,525 | $1,269,504,061 | +$19,371,536 | +1.55% |
| Eni S.P.A. (E) | Equity | +1.59% | 108,566 | 0.00% | $30.93 | $48.95 | $3,357,946 | $5,314,306 | +$1,956,360 | +58.26% |
| Embraer S.A. (ERJ) | Equity | +100% | 5,979,351 | 0.25% | $46.20 | $64.37 | $276,246,016 | $384,890,824 | +$108,644,808 | +39.33% |
| Enbridge Inc. (ENB) | Equity | +1.55% | 75,439,320 | 3.00% | $44.25 | $54.55 | $3,338,405,308 | $4,115,214,906 | +$776,809,598 | +23.27% |
| Exelon Corp. (EXC) | Equity | +100% | 2,448,611 | 0.10% | $46.08 | $45.81 | $112,831,980 | $112,170,870 | -$661,110 | -0.59% |
| Exxon Mobil Corp. (XOM) | Equity | +15135.66% | 10,071,077 | 1.08% | $118.93 | $137.81 | $1,197,753,064 | $1,387,895,121 | +$190,142,057 | +15.87% |
| Meta Platforms Inc. (META) | Equity | -74.70% | 2,357,705 | 1.22% | $576.36 | $577.22 | $1,358,886,956 | $1,360,914,480 | +$2,027,524 | +0.15% |
| Fiserv Inc. (FISV) | Equity | +100% | 1,203,502 | 0.24% | $220.83 | $47.86 | $265,769,378 | $57,599,606 | -$208,169,772 | -78.33% |
| GE Aerospace (GE) | Equity | +100% | 8,028,180 | 1.44% | $200.15 | $357.64 | $1,606,840,144 | $2,871,198,295 | +$1,264,358,151 | +78.69% |
| HDFC Bank Limited (HDB) | Equity | +105.46% | 16,196,992 | 0.97% | $66.44 | $25.06 | $1,076,128,120 | $405,896,620 | -$670,231,500 | -62.28% |
| Hsbc Holdings PLC (HSBC) | Equity | +5.09% | 181,718 | 0.01% | $57.43 | $94.97 | $10,436,065 | $17,257,758 | +$6,821,693 | +65.37% |
| Icici Bank Limited (IBN) | Equity | +20.60% | 77,407,725 | 2.19% | $31.52 | $27.94 | $2,439,891,499 | $2,162,771,837 | -$277,119,662 | -11.36% |
| International Business Machines Corp. (IBM) | Equity | +100% | 4,182,647 | 0.93% | $248.66 | $249.10 | $1,040,056,894 | $1,041,897,368 | +$1,840,474 | +0.18% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 77,734,889 | N/A | $5.50 | N/A | $427,541,891 | N/A | N/A | N/A |
| JD.com Inc. (JD) | Equity | +770.88% | 1,260,326 | 0.05% | $41.12 | $27.57 | $51,824,605 | $34,747,188 | -$17,077,417 | -32.95% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +8.80% | 1,730,163 | 0.14% | $92.85 | $82.21 | $160,645,635 | $142,228,049 | -$18,417,586 | -11.46% |
| Eli Lilly And Company (LLY) | Equity | -59.66% | 1,829,453 | 1.36% | $825.91 | $1,098.57 | $1,510,963,352 | $2,009,782,182 | +$498,818,830 | +33.01% |
| Manulife Financial Corp. (MFC) | Equity | +2.27% | 117,100 | 0.00% | $31.16 | $40.61 | $3,648,264 | $4,755,431 | +$1,107,167 | +30.35% |
| Mastercard Inc. (MA) | Equity | 0% | 20,587 | 0.01% | $548.12 | $489.79 | $11,284,146 | $10,083,307 | -$1,200,839 | -10.64% |
| Mercadolibre Inc. (MELI) | Equity | +23.51% | 461,875 | 0.81% | $1,950.87 | $1,635.15 | $901,058,081 | $755,234,906 | -$145,823,175 | -16.18% |
| Merck & Co. Inc. (MRK) | Equity | -12.34% | 50,782 | 0.00% | $89.76 | $113.87 | $4,558,198 | $5,782,546 | +$1,224,348 | +26.86% |
| Microsoft Corp. (MSFT) | Equity | -29.20% | 4,487,336 | 1.51% | $375.39 | $379.40 | $1,684,500,749 | $1,702,495,278 | +$17,994,529 | +1.07% |
| Nasdaq Inc. (NDAQ) | Equity | +100% | 660,595 | 0.05% | $75.86 | $82.24 | $50,112,737 | $54,327,333 | +$4,214,596 | +8.41% |
| National Grid PLC (NGG) | Equity | -77.58% | 4,005 | 0.00% | $65.61 | $79.44 | $262,768 | $318,157 | +$55,389 | +21.08% |
| Netflix Inc. (NFLX) | Equity | -27.16% | 1,387,631 | 1.16% | $932.53 | $77.38 | $1,294,007,065 | $107,374,887 | -$1,186,632,178 | -91.70% |
| Nextera Energy Inc. (NEE) | Equity | +58.37% | 17,236,502 | 1.10% | $70.89 | $86.75 | $1,221,895,665 | $1,495,266,549 | +$273,370,884 | +22.37% |
| Novartis Ag (NVS) | Equity | 0% | 3,456 | 0.00% | $111.48 | $147.08 | $385,274 | $508,308 | +$123,034 | +31.93% |
| Novo Nordisk As (NVO) | Equity | -99.10% | 117,125 | 0.01% | $69.44 | $43.19 | $8,133,206 | $5,058,629 | -$3,074,577 | -37.80% |
| Nvidia Corp. (NVDA) | Equity | -99.95% | 13,494 | 0.00% | $108.38 | $210.69 | $1,462,483 | $2,843,051 | +$1,380,568 | +94.40% |
| Oneok Inc. (OKE) | Equity | +148.18% | 3,065,067 | 0.27% | $99.22 | $85.03 | $304,115,940 | $260,622,647 | -$43,493,293 | -14.30% |
| Petróleo Brasileiro S.A. - Petrobras (PBR) | Equity | +7.95% | 256,098,882 | 3.30% | $14.34 | $16.75 | $3,672,457,961 | $4,289,656,274 | +$617,198,312 | +16.81% |
| Philip Morris International Inc. (PM) | Equity | -0.47% | 48,516,029 | 6.92% | $158.73 | $178.40 | $7,700,949,222 | $8,655,259,574 | +$954,310,352 | +12.39% |
| The Procter & Gamble Company (PG) | Equity | -10.22% | 4,784,431 | 0.73% | $170.42 | $150.38 | $815,362,666 | $719,482,734 | -$95,879,932 | -11.76% |
| The Progressive Corp. (PGR) | Equity | +61.39% | 8,346,133 | 2.12% | $283.01 | $204.87 | $2,362,038,862 | $1,709,872,268 | -$652,166,594 | -27.61% |
| Royal Bank Of Canada (RY) | Equity | -99.95% | 3,059 | 0.00% | $112.72 | $201.56 | $344,810 | $616,572 | +$271,762 | +78.82% |
| Shell PLC (SHEL) | Equity | +42743.28% | 2,867,929 | 0.19% | $73.28 | $78.81 | $210,161,863 | $226,021,484 | +$15,859,621 | +7.55% |
| Sanofi (SNY) | Equity | +100% | 3,647 | 0.00% | $55.46 | $42.38 | $202,263 | $154,560 | -$47,703 | -23.58% |
| Sap Se (SAP) | Equity | -96.21% | 10,819 | 0.00% | $268.45 | $155.22 | $2,904,309 | $1,679,325 | -$1,224,984 | -42.18% |
| The Southern Company (SO) | Equity | -99.65% | 51,078 | 0.00% | $91.95 | $93.09 | $4,696,629 | $4,754,851 | +$58,222 | +1.24% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -11.39% | 6,928,284 | 1.03% | $166.00 | $462.12 | $1,150,095,161 | $3,201,698,602 | +$2,051,603,441 | +178.39% |
| Targa Resources Corp. (TRGP) | Equity | +64.02% | 3,614,307 | 0.65% | $200.47 | $258.58 | $724,560,083 | $934,587,504 | +$210,027,421 | +28.99% |
| Totalenergies Se (TTE) | Equity | +110.64% | 228,358 | 0.01% | $64.69 | $80.43 | $14,772,504 | $18,366,834 | +$3,594,330 | +24.33% |
| Unilever PLC (UL) | Equity | -91.76% | 535,011 | 0.03% | $59.55 | $58.40 | $31,859,905 | $31,244,642 | -$615,263 | -1.93% |
| Vale S.A. (VALE) | Equity | +100% | 37,252,302 | 0.33% | $9.98 | $15.42 | $371,777,974 | $574,430,497 | +$202,652,523 | +54.51% |
| Valero Energy Corp. (VLO) | Equity | +100% | 47,571 | 0.01% | $132.07 | $236.30 | $6,282,702 | $11,241,027 | +$4,958,325 | +78.92% |
| Verizon Communications Inc. (VZ) | Equity | +303.93% | 49,859,967 | 2.03% | $45.36 | $45.37 | $2,261,648,124 | $2,262,146,703 | +$498,579 | +0.02% |
| Visa Inc. (V) | Equity | -16.90% | 3,729,037 | 1.17% | $350.46 | $327.24 | $1,306,878,386 | $1,220,290,068 | -$86,588,318 | -6.63% |
| Deutsche Bank Aktiengesellschaft (DBK.DE) | Equity | +100% | 19,970,945 | 0.42% | $23.57 | $31.12 | $470,715,876 | $621,495,808 | +$150,779,932 | +32.03% |
| Arch Capital Group Ltd. (ACGL) | Equity | +100% | 746,196 | 0.06% | $96.18 | $91.18 | $71,769,131 | $68,038,151 | -$3,730,980 | -5.20% |
| Credicorp. Ltd. (BAP) | Equity | 0% | 219,219 | 0.04% | $186.16 | $382.76 | $40,809,809 | $83,908,264 | +$43,098,455 | +105.61% |
| Chubb Limited (CB) | Equity | +112.07% | 9,394,018 | 2.55% | $301.99 | $323.40 | $2,836,899,467 | $3,038,025,421 | +$201,125,954 | +7.09% |
| Spotify Technology S.A. (SPOT) | Equity | -54.62% | 812,139 | 0.40% | $550.03 | $468.08 | $446,700,965 | $380,146,023 | -$66,554,942 | -14.90% |
| MakeMyTrip Limited (MMYT) | Equity | +273.15% | 2,009,506 | 0.18% | $97.99 | $46.72 | $196,911,493 | $93,884,120 | -$103,027,373 | -52.32% |
| Apple Inc. (AAPL) | Equity | -16.95% | 1,132 | 0.00% | $222.15 | $298.01 | $251,475 | $337,347 | +$85,872 | +34.15% |
| Applovin Corp. (APP) | Equity | -99.95% | 4,036 | 0.00% | $264.94 | $469.71 | $1,069,298 | $1,895,750 | +$826,452 | +77.29% |
| Broadcom Inc. (AVGO) | Equity | -99.98% | 2,121 | 0.00% | $167.41 | $411.35 | $355,080 | $872,473 | +$517,393 | +145.71% |
| The Goldman Sachs Group Inc. (GS) | Equity | -91.38% | 420 | 0.00% | $546.74 | $1,096.56 | $229,630 | $460,555 | +$230,925 | +100.56% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | -42.59% | 8,887 | 0.00% | $116.39 | $157.74 | $1,034,353 | $1,401,835 | +$367,482 | +35.53% |
| Ishares Russell 1000 ETF (IWB) | Equity | -55.35% | 5,200 | 0.00% | $306.76 | $408.41 | $1,595,131 | $2,123,732 | +$528,601 | +33.14% |
| Johnson & Johnson (JNJ) | Equity | -0.24% | 1,631 | 0.00% | $165.84 | $228.39 | $270,485 | $372,504 | +$102,019 | +37.72% |
| Servicenow Inc. (NOW) | Equity | +100% | 619 | 0.00% | $795.92 | $95.04 | $492,677 | $58,830 | -$433,847 | -88.06% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -84.82% | 10,143 | 0.01% | $559.40 | $746.74 | $5,674,035 | $7,574,184 | +$1,900,149 | +33.49% |
| Walmart Inc. (WMT) | Equity | -99.91% | 10,597 | 0.00% | $87.79 | $117.18 | $930,270 | $1,241,756 | +$311,486 | +33.48% |