Investor: Lewis Sanders
Number of Assets: 47
Reporting Period: Q1 - 2025
Holdings at Report: $326,088,637,323
Return Since Report: -$215,643,625,551
Return Since Report: -66.13%
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 | 0.05% | $132.65 | $88.41 | $157,393,868 | $104,901,559 | -$52,492,309 | -33.35% |
| Abbvie Inc. (ABBV) | Equity | -0.68% | 548,763 | 0.04% | $209.52 | $216.49 | $114,976,824 | $118,801,702 | +$3,824,878 | +3.33% |
| Alibaba Group Holding Limited (BABA) | Equity | -1.58% | 8,757,019 | 0.36% | $132.23 | $107.10 | $1,157,940,622 | $937,876,735 | -$220,063,887 | -19.00% |
| Alphabet Inc. (GOOG) | Equity | -0.79% | 33,239,953 | 1.59% | $156.23 | $367.46 | $5,193,077,857 | $12,214,353,129 | +$7,021,275,272 | +135.20% |
| Amazon.com Inc. (AMZN) | Equity | +7.47% | 13,759,910 | 80.28% | $19,026.00 | $244.39 | $261,796,047,700 | $3,362,784,405 | -$258,433,263,295 | -98.72% |
| Apple Inc. (AAPL) | Equity | -18.27% | 14,342,174 | 0.98% | $222.13 | $298.01 | $3,185,827,111 | $4,274,111,274 | +$1,088,284,163 | +34.16% |
| Aptiv PLC (APTV) | Equity | -0.68% | 834,862 | 0.02% | $59.50 | $63.68 | $49,674,289 | $53,164,012 | +$3,489,723 | +7.03% |
| Astrazeneca PLC (AZN) | Equity | -0.78% | 15,068,986 | 0.34% | $73.50 | $174.93 | $1,107,570,471 | $2,636,017,721 | +$1,528,447,250 | +138.00% |
| Bank Of America Corp. (BAC) | Equity | +116.96% | 48,850,690 | 0.63% | $41.73 | $56.20 | $2,038,539,294 | $2,745,408,778 | +$706,869,484 | +34.68% |
| Booking Holdings Inc. (BKNG) | Equity | -0.68% | 283,119 | 0.40% | $4,606.91 | $171.78 | $1,304,303,752 | $48,634,182 | -$1,255,669,570 | -96.27% |
| Citigroup Inc. (C) | Equity | -0.74% | 12,146,885 | 0.26% | $70.99 | $143.06 | $862,307,366 | $1,737,733,368 | +$875,426,002 | +101.52% |
| Delta Air Lines Inc. (DAL) | Equity | +3.12% | 30,691,939 | 0.41% | $43.60 | $84.18 | $1,338,168,540 | $2,583,647,425 | +$1,245,478,885 | +93.07% |
| Elevance Health Inc. (ELV) | Equity | -0.29% | 4,672,768 | 0.62% | $434.96 | $388.50 | $2,032,467,169 | $1,815,370,368 | -$217,096,801 | -10.68% |
| Fiserv Inc. (FISV) | Equity | -50.59% | 2,303,588 | 0.16% | $220.83 | $47.86 | $508,701,338 | $110,249,722 | -$398,451,616 | -78.33% |
| General Dynamics Corp. (GD) | Equity | -0.72% | 4,182,036 | 0.35% | $272.58 | $350.01 | $1,139,939,373 | $1,463,754,420 | +$323,815,047 | +28.41% |
| Halliburton Company (HAL) | Equity | -0.86% | 24,163,891 | 0.19% | $25.37 | $34.93 | $613,037,915 | $844,044,713 | +$231,006,798 | +37.68% |
| HCA Healthcare Inc. (HCA) | Equity | -0.78% | 11,565,147 | 1.23% | $345.55 | $375.17 | $3,996,336,546 | $4,338,896,200 | +$342,559,654 | +8.57% |
| Hsbc Holdings PLC (HSBC) | Equity | -0.42% | 2,968,720 | 0.05% | $57.43 | $94.97 | $170,493,590 | $281,939,338 | +$111,445,748 | +65.37% |
| Humana Inc. (HUM) | Equity | -0.23% | 1,191,951 | 0.10% | $264.60 | $360.65 | $315,390,235 | $429,877,128 | +$114,486,893 | +36.30% |
| Ing Groep N.V. (ING) | Equity | -18.23% | 179,135 | 0.00% | $19.59 | $31.36 | $3,509,255 | $5,617,674 | +$2,108,419 | +60.08% |
| JP Morgan Chase & Co. (JPM) | Equity | -5.87% | 7,765,918 | 0.58% | $245.30 | $325.22 | $1,904,979,685 | $2,525,631,852 | +$620,652,167 | +32.58% |
| Mastercard Inc. (MA) | Equity | +26.91% | 1,487,810 | 0.25% | $548.12 | $489.79 | $815,498,417 | $728,714,460 | -$86,783,957 | -10.64% |
| Meta Platforms Inc. (META) | Equity | -0.99% | 11,967,872 | 2.12% | $576.36 | $577.22 | $6,897,802,706 | $6,908,095,076 | +$10,292,370 | +0.15% |
| Microsoft Corp. (MSFT) | Equity | -0.75% | 13,222,215 | 1.52% | $375.39 | $379.40 | $4,963,487,289 | $5,016,508,371 | +$53,021,082 | +1.07% |
| Natwest Group PLC (NWG) | Equity | -20.76% | 231,024 | 0.00% | $11.92 | $16.77 | $2,753,806 | $3,874,272 | +$1,120,466 | +40.69% |
| Northrop Grumman Corp. (NOC) | Equity | +0.08% | 2,018,834 | 0.32% | $512.01 | $521.50 | $1,033,663,196 | $1,052,821,931 | +$19,158,735 | +1.85% |
| PDD Holdings Inc. (PDD) | Equity | +36.15% | 7,018,165 | 0.25% | $118.35 | $79.56 | $830,599,828 | $558,365,207 | -$272,234,621 | -32.78% |
| Pepsico Inc. (PEP) | Equity | -0.69% | 5,103,217 | 0.23% | $149.94 | $142.02 | $765,176,357 | $724,758,878 | -$40,417,479 | -5.28% |
| The Procter & Gamble Company (PG) | Equity | -0.77% | 7,297,102 | 0.38% | $170.42 | $150.38 | $1,243,572,123 | $1,097,338,199 | -$146,233,924 | -11.76% |
| RTX Corp. (RTX) | Equity | -0.94% | 9,432,979 | 0.38% | $132.46 | $185.60 | $1,249,492,398 | $1,750,760,902 | +$501,268,504 | +40.12% |
| Schlumberger Limited (SLB) | Equity | -0.14% | 10,683,260 | 0.14% | $41.80 | $48.09 | $446,560,268 | $513,757,973 | +$67,197,705 | +15.05% |
| Seagate Technology Holdings PLC (STX) | Equity | +10.80% | 18,315,348 | 0.48% | $84.95 | $1,070.23 | $1,555,888,813 | $19,601,634,890 | +$18,045,746,077 | +1159.84% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | -0.68% | 173,706 | 0.00% | $32.08 | $66.65 | $5,572,488 | $11,577,505 | +$6,005,017 | +107.76% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +1.22% | 821,392 | 0.14% | $559.39 | $746.74 | $459,478,471 | $613,366,262 | +$153,887,791 | +33.49% |
| Suncor Energy Inc. (SU) | Equity | -0.90% | 25,429,950 | 0.30% | $38.72 | $55.33 | $984,647,664 | $1,407,039,134 | +$422,391,470 | +42.90% |
| Synchrony Financial (SYF) | Equity | -24.49% | 23,307 | 0.00% | $52.94 | $75.26 | $1,233,873 | $1,754,085 | +$520,212 | +42.16% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -0.84% | 41,523,782 | 2.11% | $166.00 | $462.12 | $6,892,947,812 | $19,188,970,138 | +$12,296,022,326 | +178.39% |
| The Cigna Group (CI) | Equity | -0.81% | 7,989,436 | 0.81% | $329.00 | $279.27 | $2,628,524,444 | $2,231,209,792 | -$397,314,652 | -15.12% |
| Trip.Com Group Limited (TCOM) | Equity | -2.45% | 9,460,414 | 0.18% | $63.58 | $45.10 | $601,493,122 | $426,664,671 | -$174,828,451 | -29.07% |
| Truist Financial Corp. (TFC) | Equity | -0.95% | 2,165,462 | 0.03% | $41.15 | $48.33 | $89,108,761 | $104,656,778 | +$15,548,017 | +17.45% |
| Ulta Beauty Inc. (ULTA) | Equity | +100% | 1,190,170 | 0.13% | $366.54 | $456.13 | $436,244,912 | $542,872,242 | +$106,627,330 | +24.44% |
| Unilever PLC (UL) | Equity | -10.94% | 118,880 | 0.00% | $59.55 | $58.40 | $7,079,304 | $6,942,592 | -$136,712 | -1.93% |
| United Airlines Holdings Inc. (UAL) | Equity | +5.10% | 14,553,975 | 0.31% | $69.05 | $118.32 | $1,004,951,974 | $1,722,026,322 | +$717,074,348 | +71.35% |
| UnitedHealth Group Inc. (UNH) | Equity | -0.78% | 5,217,526 | 0.84% | $523.75 | $400.96 | $2,732,679,243 | $2,092,019,225 | -$640,660,018 | -23.44% |
| Vanguard Ftse All-World Ex-Us Index Fund ETF Shares (VEU) | Equity | +1.04% | 5,328,719 | 0.10% | $60.66 | $84.92 | $323,240,095 | $452,514,817 | +$129,274,722 | +39.99% |
| Visa Inc. (V) | Equity | +61.43% | 3,182,370 | 0.34% | $350.46 | $327.24 | $1,115,293,390 | $1,041,398,759 | -$73,894,631 | -6.63% |
| Wells Fargo & Company (WFC) | Equity | 0% | 152,720 | 0.00% | $71.79 | $82.20 | $10,963,769 | $12,553,584 | +$1,589,815 | +14.50% |