13F

Lewis Sanders

Sanders Capital

48 Holdings • Total Value: $99.8B

Portfolio Allocation
Current portfolio weight
13F Holdings Changes
Position changes versus the prior reported quarter
10.08.2026 · Q2 202645
TimeTickerCurrent PriceActionEst. Buy PriceValue
STX
Seagate Technology Holdings plc
$783.00REDUCED
Est. Range
$396.31 - $1145.00
$3.7B
9,409,982 sh · -73.0%
NVDA
NVIDIA CORP
$229.28INCREASED
Est. Range
$171.37 - $236.54
$3.1B
15,435,388 sh · +216.6%
AON
Aon plc
$273.47CLOSED—
$2.2B
11,197,806 sh · -100.0%
AVGO
Broadcom Inc.
$361.54NEW BUY
Est. Range
$301.75 - $495.00
$2.0B
5,163,630 sh · +100.0%
MSFT
MICROSOFT CORP
$535.07INCREASED
Est. Range
$349.20 - $466.32
$1.4B
3,708,334 sh · +29.9%
DIS
Walt Disney Co
$108.05NEW BUY
Est. Range
$95.09 - $110.48
$1.3B
13,780,700 sh · +100.0%
BKNG
Booking Holdings Inc.
$160.34INCREASED
Est. Range
$150.14 - $193.92
$1.3B
7,115,492 sh · +2376.0%
Unlisted holding
—NEW BUY—
$826.6M
2,603,252 sh · +100.0%
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$453.31REDUCED
Est. Range
$326.80 - $479.00
$645.8M
1,911,028 sh · -6.8%
SPY
SPDR S&P 500 ETF TRUST
$778.57REDUCED
Est. Range
$645.11 - $760.40
$576.3M
886,102 sh · -30.3%
LMT
LOCKHEED MARTIN CORP
$509.59INCREASED
Est. Range
$490.05 - $637.92
$485.3M
952,510 sh · +83.5%
MKC-V
MCCORMICK & CO INC
$46.73NEW BUY
Est. Range
$44.30 - $55.24
$408.8M
8,107,755 sh · +100.0%
GOOG
Alphabet Inc.
$347.86REDUCED
Est. Range
$287.57 - $404.47
$361.5M
1,260,144 sh · -4.4%
ULTA
Ulta Beauty, Inc.
$570.37INCREASED
Est. Range
$443.60 - $578.63
$249.3M
552,830 sh · +29.0%
Unlisted holding
—REDUCED—
$202.8M
2,398,571 sh
CME
CME GROUP INC.
$280.56INCREASED
Est. Range
$218.31 - $312.68
$200.2M
906,550 sh · +21.8%
PEP
PEPSICO INC
$125.97REDUCED
Est. Range
$134.94 - $160.03
$193.1M
1,243,181 sh · -70.1%
META
Meta Platforms, Inc.
$718.67INCREASED
Est. Range
$540.18 - $691.52
$145.5M
258,271 sh · +2.4%
AMZN
AMAZON COM INC
$262.43REDUCED
Est. Range
$204.90 - $278.56
$97.0M
465,956 sh · -1.6%
AAPL
Apple Inc.
$336.64REDUCED
Est. Range
$245.70 - $317.40
$86.7M
341,450 sh · -3.1%
BAC
BANK OF AMERICA CORP /DE/
$54.32INCREASED
Est. Range
$48.16 - $59.20
$67.1M
1,178,310 sh · +2.6%
HCA
HCA Healthcare, Inc.
$451.09REDUCED
Est. Range
$356.89 - $512.14
$61.0M
128,858 sh · -1.4%
CI
Cigna Group
$282.43REDUCED
Est. Range
$264.90 - $303.33
$38.9M
145,765 sh · -1.4%
NOC
NORTHROP GRUMMAN CORP /DE/
$480.72REDUCED
Est. Range
$493.84 - $708.55
$26.6M
38,978 sh · -2.1%
RTX
RTX Corp
$185.97REDUCED
Est. Range
$170.78 - $205.36
$25.0M
129,400 sh · -1.4%
GD
GENERAL DYNAMICS CORP
$331.27REDUCED
Est. Range
$306.77 - $367.00
$24.4M
71,088 sh · -2.0%
DAL
DELTA AIR LINES, INC.
$82.17REDUCED
Est. Range
$64.17 - $95.14
$22.4M
337,526 sh · -1.1%
ELV
Elevance Health, Inc.
$412.70REDUCED
Est. Range
$292.07 - $426.98
$20.3M
69,279 sh · -1.2%
V
VISA INC.
$385.45REDUCED
Est. Range
$293.89 - $345.81
$19.8M
65,350 sh · -1.3%
UNH
UNITEDHEALTH GROUP INC
$379.30REDUCED
Est. Range
$270.76 - $427.93
$17.9M
66,051 sh · -1.1%
JPM
JPMORGAN CHASE & CO
$332.99REDUCED
Est. Range
$288.72 - $343.45
$17.3M
58,969 sh · -1.5%
UAL
United Airlines Holdings, Inc.
$107.45REDUCED
Est. Range
$86.65 - $138.77
$16.3M
176,603 sh · -1.2%
PDD
PDD Holdings Inc.
$81.35REDUCED
Est. Range
$71.94 - $108.23
$15.8M
155,084 sh · -1.9%
AZN
ASTRAZENECA PLC
$159.20REDUCED
Est. Range
$173.66 - $207.30
$15.5M
78,798 sh · -1.1%
MA
Mastercard Inc
$589.14REDUCED
Est. Range
$464.52 - $534.21
$15.0M
30,070 sh · -1.3%
PG
PROCTER & GAMBLE Co
$151.23REDUCED
Est. Range
$138.86 - $153.35
$14.8M
102,531 sh · -1.5%
CRM
Salesforce, Inc.
$229.13INCREASED
Est. Range
$146.32 - $211.34
$13.0M
83,051 sh · +0.9%
UNLYF
UNILEVER PLC
$61.26INCREASED
Est. Range
$54.56 - $60.23
$8.7M
143,900 sh · +157.2%
ABT
ABBOTT LABORATORIES
$99.60REDUCED
Est. Range
$81.97 - $103.84
$7.3M
70,800 sh · -6.3%
ABBV
AbbVie Inc.
$276.47REDUCED
Est. Range
$190.75 - $255.99
$7.1M
32,630 sh · -6.3%
TFC-PR
TRUIST FINANCIAL CORP
$16.80REDUCED
Est. Range
$18.04 - $19.10
$5.9M
128,800 sh · -6.3%
TRPCF
Trip.com Group Ltd
$36.56REDUCED
Est. Range
$38.71 - $61.71
$4.0M
80,210 sh · -0.8%
SHG
SHINHAN FINANCIAL GROUP CO LTD
$75.52REDUCED
Est. Range
$59.78 - $71.45
$2.1M
33,690 sh · -21.9%
SYF-PB
Synchrony Financial
$25.30REDUCED
Est. Range
$25.27 - $26.73
$1.1M
16,094 sh · -85.3%
RBSPF
NatWest Group plc
$8.62REDUCED
Est. Range
$7.14 - $8.98
$76.0K
5,100 sh · -2.8%
14.05.2026 · Q1 202643
TimeTickerCurrent PriceActionEst. Buy PriceValue
AMZN
AMAZON COM INC
$262.43INCREASED
Est. Range
$196.00 - $248.94
$3.1B
14,918,245 sh · +103.4%
NVDA
NVIDIA CORP
$229.28NEW BUY
Est. Range
$164.27 - $197.63
$1.2B
7,125,506 sh · +100.0%
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$453.31REDUCED
Est. Range
$311.70 - $390.21
$1.2B
3,898,268 sh · -13.0%
STX
Seagate Technology Holdings plc
$783.00REDUCED
Est. Range
$277.69 - $459.84
$1.2B
4,283,691 sh · -55.1%
GOOG
Alphabet Inc.
$347.86REDUCED
Est. Range
$271.54 - $350.15
$998.2M
3,180,938 sh · -10.4%
HCA
HCA Healthcare, Inc.
$451.09REDUCED
Est. Range
$461.44 - $556.52
$703.6M
1,507,023 sh · -14.6%
Unlisted holding
—REDUCED—
$690.5M
2,753,729 sh
CI
Cigna Group
$282.43INCREASED
Est. Range
$257.85 - $297.80
$664.0M
2,489,293 sh · +32.5%
AZN
ASTRAZENECA PLC
$159.20REDUCED
Est. Range
$178.08 - $212.71
$650.3M
7,073,780 sh · -50.3%
SPY
SPDR S&P 500 ETF TRUST
$778.57INCREASED
Est. Range
$629.28 - $697.84
$567.3M
872,370 sh · +74.9%
V
VISA INC.
$385.45INCREASED
Est. Range
$294.32 - $358.62
$467.4M
1,546,350 sh · +47.6%
MA
Mastercard Inc
$589.14INCREASED
Est. Range
$480.50 - $589.67
$405.6M
811,841 sh · +53.5%
PEP
PEPSICO INC
$125.97REDUCED
Est. Range
$136.01 - $171.48
$354.8M
2,471,840 sh · -82.3%
ULTA
Ulta Beauty, Inc.
$570.37INCREASED
Est. Range
$499.32 - $714.97
$336.8M
644,403 sh · +35.5%
META
Meta Platforms, Inc.
$718.67INCREASED
Est. Range
$520.26 - $744.00
$301.3M
526,625 sh · +5.1%
Unlisted holding
—INCREASED—
$264.1M
3,516,630 sh
CRM
Salesforce, Inc.
$229.13INCREASED
Est. Range
$174.57 - $267.83
$171.1M
916,484 sh · +10.5%
FISV
FISERV INC
$45.63CLOSED—
$154.0M
2,292,304 sh · -100.0%
JPM
JPMORGAN CHASE & CO
$332.99REDUCED
Est. Range
$279.10 - $337.25
$131.8M
408,928 sh · -9.6%
MSFT
MICROSOFT CORP
$535.07INCREASED
Est. Range
$356.28 - $489.70
$90.1M
243,477 sh · +1.5%
AON
Aon plc
$273.47INCREASED
Est. Range
$304.59 - $358.04
$46.4M
234,191 sh
ELV
Elevance Health, Inc.
$412.70INCREASED
Est. Range
$274.84 - $383.00
$42.0M
143,438 sh · +2.5%
TRPCF
Trip.com Group Ltd
$36.56INCREASED
Est. Range
$59.50 - $76.96
$37.3M
750,137 sh · +7.6%
NOC
NORTHROP GRUMMAN CORP /DE/
$480.72REDUCED
Est. Range
$564.50 - $774.00
$20.6M
36,176 sh · -1.9%
GD
GENERAL DYNAMICS CORP
$331.27REDUCED
Est. Range
$334.28 - $369.70
$20.3M
60,380 sh · -1.7%
AAPL
Apple Inc.
$336.64REDUCED
Est. Range
$243.42 - $280.91
$11.0M
40,614 sh · -0.4%
UNH
UNITEDHEALTH GROUP INC
$379.30REDUCED
Est. Range
$255.97 - $357.87
$10.7M
32,457 sh · -0.5%
DAL
DELTA AIR LINES, INC.
$82.17REDUCED
Est. Range
$55.28 - $76.39
$7.7M
110,659 sh · -0.4%
BAC
BANK OF AMERICA CORP /DE/
$54.32REDUCED
Est. Range
$46.12 - $57.55
$5.7M
103,869 sh · -0.2%
CME
CME GROUP INC.
$280.56REDUCED
Est. Range
$262.19 - $329.16
$4.5M
16,325 sh · -0.3%
ABT
ABBOTT LABORATORIES
$99.60REDUCED
Est. Range
$100.88 - $129.46
$3.8M
30,380 sh · -2.8%
ABBV
AbbVie Inc.
$276.47REDUCED
Est. Range
$201.80 - $237.11
$3.6M
15,570 sh · -3.1%
PG
PROCTER & GAMBLE Co
$151.23REDUCED
Est. Range
$137.62 - $167.25
$3.5M
24,198 sh · -0.4%
TFC-PR
TRUIST FINANCIAL CORP
$16.80REDUCED
Est. Range
$18.07 - $20.00
$3.2M
64,800 sh · -3.3%
PDD
PDD Holdings Inc.
$81.35REDUCED
Est. Range
$95.37 - $125.36
$2.3M
20,526 sh · -0.3%
RTX
RTX Corp
$185.97INCREASED
Est. Range
$182.17 - $214.50
$2.2M
11,407 sh · +0.1%
UAL
United Airlines Holdings, Inc.
$107.45INCREASED
Est. Range
$84.64 - $119.21
$2.0M
21,732 sh · +0.1%
LMT
LOCKHEED MARTIN CORP
$509.59REDUCED
Est. Range
$476.54 - $692.00
$1.1M
2,204 sh · -0.1%
UNLYF
UNILEVER PLC
$61.26REDUCED
Est. Range
$55.85 - $73.88
$444.7K
6,800 sh · -2.8%
RBSPF
NatWest Group plc
$8.62REDUCED
Est. Range
$6.76 - $9.72
$357.0K
20,400 sh · -10.2%
BKNG
Booking Holdings Inc.
$160.34INCREASED
Est. Range
$150.62 - $220.75
$339.7K
2,017 sh · +0.0%
SHG
SHINHAN FINANCIAL GROUP CO LTD
$75.52REDUCED
Est. Range
$52.78 - $73.40
$207.0K
3,860 sh · -3.1%
SYF-PB
Synchrony Financial
$25.30REDUCED
Est. Range
$25.05 - $26.41
$80.9K
970 sh · -25.9%
13.02.2026 · Q4 202545
TimeTickerCurrent PriceActionEst. Buy PriceValue
CRM
Salesforce, Inc.
$229.13NEW BUY
Est. Range
$221.96 - $269.11
$2.3B
8,615,819 sh · +100.0%
BABA
Alibaba Group Holding Ltd
$111.37CLOSED—
$644.8M
3,607,811 sh · -100.0%
HAL
HALLIBURTON CO
$32.55CLOSED—
$639.7M
26,004,682 sh · -100.0%
Unlisted holding
—REDUCED—
$628.9M
4,813,519 sh
GOOG
Alphabet Inc.
$347.86REDUCED
Est. Range
$236.68 - $328.67
$426.9M
1,752,685 sh · -6.0%
AON
Aon plc
$273.47INCREASED
Est. Range
$324.28 - $370.31
$361.7M
1,348,249 sh
META
Meta Platforms, Inc.
$718.67INCREASED
Est. Range
$581.25 - $759.16
$358.7M
543,355 sh · +5.3%
LMT
LOCKHEED MARTIN CORP
$509.59INCREASED
Est. Range
$437.25 - $516.00
$308.1M
637,030 sh · +43.7%
SLB
SLB LIMITED/NV
$48.95CLOSED—
$260.9M
7,590,519 sh · -100.0%
SPY
SPDR S&P 500 ETF TRUST
$778.57INCREASED
Est. Range
$650.85 - $691.66
$236.4M
346,738 sh · +20.5%
CME
CME GROUP INC.
$280.56INCREASED
Est. Range
$257.17 - $287.74
$123.1M
450,760 sh · +9.8%
C-PR
CITIGROUP INC
$22.65CLOSED—
$95.8M
943,584 sh · -100.0%
HCA
HCA Healthcare, Inc.
$451.09REDUCED
Est. Range
$407.70 - $520.00
$90.1M
211,495 sh · -2.3%
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$453.31REDUCED
Est. Range
$266.82 - $313.98
$89.9M
322,044 sh · -1.2%
STX
Seagate Technology Holdings plc
$783.00REDUCED
Est. Range
$209.00 - $308.93
$85.1M
360,374 sh · -9.4%
PEP
PEPSICO INC
$125.97REDUCED
Est. Range
$138.59 - $155.19
$84.1M
598,890 sh · -53.0%
MA
Mastercard Inc
$589.14INCREASED
Est. Range
$524.70 - $586.08
$76.3M
133,588 sh · +6.1%
V
VISA INC.
$385.45INCREASED
Est. Range
$318.00 - $356.73
$71.0M
202,423 sh · +4.4%
MSFT
MICROSOFT CORP
$535.07REDUCED
Est. Range
$464.89 - $553.72
$69.8M
134,780 sh · -0.8%
BKNG
Booking Holdings Inc.
$160.34INCREASED
Est. Range
$182.84 - $225.00
$56.4M
10,528 sh · +0.1%
UAL
United Airlines Holdings, Inc.
$107.45INCREASED
Est. Range
$88.55 - $116.32
$45.8M
409,234 sh · +2.8%
GD
GENERAL DYNAMICS CORP
$331.27REDUCED
Est. Range
$327.33 - $360.50
$18.6M
54,420 sh · -1.5%
NOC
NORTHROP GRUMMAN CORP /DE/
$480.72REDUCED
Est. Range
$543.66 - $640.90
$14.0M
23,035 sh · -1.2%
AAPL
Apple Inc.
$336.64REDUCED
Est. Range
$244.00 - $288.62
$13.7M
53,792 sh · -0.5%
UNH
UNITEDHEALTH GROUP INC
$379.30REDUCED
Est. Range
$304.53 - $381.00
$11.5M
33,446 sh · -0.6%
JPM
JPMORGAN CHASE & CO
$332.99REDUCED
Est. Range
$290.54 - $330.86
$9.9M
31,537 sh · -0.8%
CI
Cigna Group
$282.43REDUCED
Est. Range
$239.51 - $315.47
$7.8M
27,079 sh · -0.3%
AZN
ASTRAZENECA PLC
$159.20INCREASED
Est. Range
$160.96 - $188.04
$7.4M
80,726 sh · +1.2%
AMZN
AMAZON COM INC
$262.43REDUCED
Est. Range
$211.03 - $258.60
$7.1M
32,194 sh · -0.1%
ELV
Elevance Health, Inc.
$412.70REDUCED
Est. Range
$300.81 - $364.87
$5.8M
18,053 sh · -0.3%
PG
PROCTER & GAMBLE Co
$151.23REDUCED
Est. Range
$138.14 - $157.40
$5.3M
34,283 sh · -0.5%
BAC
BANK OF AMERICA CORP /DE/
$54.32REDUCED
Est. Range
$48.53 - $56.55
$5.2M
101,132 sh · -0.2%
ABT
ABBOTT LABORATORIES
$99.60REDUCED
Est. Range
$120.70 - $135.45
$4.6M
34,660 sh · -3.2%
ABBV
AbbVie Inc.
$276.47REDUCED
Est. Range
$211.69 - $244.81
$3.7M
16,160 sh · -3.2%
DAL
DELTA AIR LINES, INC.
$82.17INCREASED
Est. Range
$55.03 - $72.34
$3.6M
52,573 sh · +0.2%
TFC-PR
TRUIST FINANCIAL CORP
$16.80REDUCED
Est. Range
$18.76 - $20.83
$3.0M
66,160 sh · -3.3%
PDD
PDD Holdings Inc.
$81.35REDUCED
Est. Range
$104.19 - $139.41
$2.8M
20,963 sh · -0.3%
TRPCF
Trip.com Group Ltd
$36.56INCREASED
Est. Range
$69.93 - $78.15
$1.6M
22,441 sh · +0.2%
FISV
FISERV INC
$45.63REDUCED
Est. Range
$59.56 - $129.85
$1.1M
8,667 sh
UNLYF
UNILEVER PLC
$61.26REDUCED
Est. Range
$59.65 - $72.87
$1.0M
17,195 sh · -6.8%
SHG
SHINHAN FINANCIAL GROUP CO LTD
$75.52REDUCED
Est. Range
$47.05 - $56.13
$216.6K
4,300 sh · -3.5%
RBSPF
NatWest Group plc
$8.62REDUCED
Est. Range
$6.77 - $9.16
$200.9K
14,200 sh · -7.3%
RTX
RTX Corp
$185.97REDUCED
Est. Range
$155.64 - $188.00
$131.9K
788 sh · -0.0%
SYF-PB
Synchrony Financial
$25.30REDUCED
Est. Range
$25.45 - $26.49
$116.5K
1,640 sh · -37.2%
ULTA
Ulta Beauty, Inc.
$570.37REDUCED
Est. Range
$493.00 - $616.34
$45.9K
84 sh · -0.0%
13.11.2025 · Q3 202544
TimeTickerCurrent PriceActionEst. Buy PriceValue
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$453.31NEW BUY
Est. Range
$221.18 - $286.00
$9.0B
32,280,404 sh · +100.0%
GOOG
Alphabet Inc.
$347.86NEW BUY
Est. Range
$173.88 - $256.70
$8.2B
33,666,706 sh · +100.0%
META
Meta Platforms, Inc.
$718.67NEW BUY
Est. Range
$691.20 - $796.25
$7.0B
9,494,819 sh · +100.0%
MSFT
MICROSOFT CORP
$535.07NEW BUY
Est. Range
$488.70 - $555.45
$6.4B
12,284,995 sh · +100.0%
HCA
HCA Healthcare, Inc.
$451.09NEW BUY
Est. Range
$330.00 - $429.44
$4.5B
10,675,663 sh · +100.0%
STX
Seagate Technology Holdings plc
$783.00NEW BUY
Est. Range
$138.30 - $236.51
$4.1B
17,541,266 sh · +100.0%
AMZN
AMAZON COM INC
$262.43NEW BUY
Est. Range
$211.42 - $238.85
$3.3B
14,932,624 sh · +100.0%
Unlisted holding
—NEW BUY—
$3.1B
23,128,414 sh · +100.0%
AAPL
Apple Inc.
$336.64NEW BUY
Est. Range
$201.50 - $257.60
$2.8B
10,964,047 sh · +100.0%
AON
Aon plc
$273.47NEW BUY
Est. Range
$345.78 - $381.00
$2.4B
9,615,366 sh · +100.0%
BAC
BANK OF AMERICA CORP /DE/
$54.32NEW BUY
Est. Range
$44.75 - $52.88
$2.3B
45,372,160 sh · +100.0%
CI
Cigna Group
$282.43NEW BUY
Est. Range
$256.89 - $338.89
$2.3B
7,828,168 sh · +100.0%
UNH
UNITEDHEALTH GROUP INC
$379.30NEW BUY
Est. Range
$234.60 - $362.31
$2.1B
6,030,588 sh · +100.0%
ELV
Elevance Health, Inc.
$412.70NEW BUY
Est. Range
$273.71 - $400.53
$1.9B
5,768,918 sh · +100.0%
DAL
DELTA AIR LINES, INC.
$82.17NEW BUY
Est. Range
$48.24 - $63.91
$1.7B
29,525,241 sh · +100.0%
RTX
RTX Corp
$185.97NEW BUY
Est. Range
$142.66 - $168.28
$1.6B
9,396,659 sh · +100.0%
BKNG
Booking Holdings Inc.
$160.34NEW BUY
Est. Range
$213.56 - $233.58
$1.5B
286,928 sh · +100.0%
UAL
United Airlines Holdings, Inc.
$107.45NEW BUY
Est. Range
$78.33 - $110.66
$1.4B
14,773,585 sh · +100.0%
JPM
JPMORGAN CHASE & CO
$332.99NEW BUY
Est. Range
$280.31 - $318.01
$1.4B
4,337,030 sh · +100.0%
GD
GENERAL DYNAMICS CORP
$331.27NEW BUY
Est. Range
$289.40 - $341.02
$1.3B
3,732,044 sh · +100.0%
NOC
NORTHROP GRUMMAN CORP /DE/
$480.72NEW BUY
Est. Range
$489.52 - $610.12
$1.2B
1,926,438 sh · +100.0%
SPY
SPDR S&P 500 ETF TRUST
$778.57NEW BUY
Est. Range
$615.52 - $667.34
$1.1B
1,703,900 sh · +100.0%
AZN
ASTRAZENECA PLC
$159.20NEW BUY
Est. Range
$137.22 - $164.82
$1.1B
14,058,682 sh · +100.0%
PDD
PDD Holdings Inc.
$81.35NEW BUY
Est. Range
$102.08 - $135.37
$1.1B
8,133,290 sh · +100.0%
V
VISA INC.
$385.45NEW BUY
Est. Range
$328.70 - $359.66
$1.1B
3,112,880 sh · +100.0%
PG
PROCTER & GAMBLE Co
$151.23NEW BUY
Est. Range
$149.91 - $162.53
$1.0B
6,809,969 sh · +100.0%
CME
CME GROUP INC.
$280.56NEW BUY
Est. Range
$257.88 - $288.28
$1.0B
3,726,755 sh · +100.0%
MA
Mastercard Inc
$589.14NEW BUY
Est. Range
$545.85 - $601.77
$804.9M
1,415,000 sh · +100.0%
TRPCF
Trip.com Group Ltd
$36.56NEW BUY
Est. Range
$56.84 - $78.15
$742.1M
9,868,196 sh · +100.0%
ULTA
Ulta Beauty, Inc.
$570.37NEW BUY
Est. Range
$467.24 - $554.13
$691.0M
1,263,820 sh · +100.0%
PEP
PEPSICO INC
$125.97NEW BUY
Est. Range
$132.47 - $157.80
$680.3M
4,844,312 sh · +100.0%
BABA
Alibaba Group Holding Ltd
$111.37NEW BUY
Est. Range
$103.71 - $182.15
$644.8M
3,607,811 sh · +100.0%
HAL
HALLIBURTON CO
$32.55NEW BUY
Est. Range
$20.09 - $25.68
$639.7M
26,004,682 sh · +100.0%
FISV
FISERV INC
$45.63NEW BUY
Est. Range
$127.41 - $175.92
$296.7M
2,300,971 sh · +100.0%
SLB
SLB LIMITED/NV
$48.95NEW BUY
Est. Range
$32.15 - $38.15
$260.9M
7,590,519 sh · +100.0%
LMT
LOCKHEED MARTIN CORP
$509.59NEW BUY
Est. Range
$410.11 - $499.89
$252.7M
506,197 sh · +100.0%
ABT
ABBOTT LABORATORIES
$99.60NEW BUY
Est. Range
$119.77 - $137.49
$158.9M
1,186,245 sh · +100.0%
ABBV
AbbVie Inc.
$276.47NEW BUY
Est. Range
$184.39 - $232.35
$127.0M
548,323 sh · +100.0%
TFC-PR
TRUIST FINANCIAL CORP
$16.80NEW BUY
Est. Range
$18.91 - $20.99
$99.2M
2,168,782 sh · +100.0%
C-PR
CITIGROUP INC
$22.65NEW BUY—
$95.8M
943,584 sh · +100.0%
SHG
SHINHAN FINANCIAL GROUP CO LTD
$75.52NEW BUY
Est. Range
$45.07 - $52.00
$8.1M
161,786 sh · +100.0%
UNLYF
UNILEVER PLC
$61.26NEW BUY
Est. Range
$65.32 - $73.31
$6.8M
115,530 sh · +100.0%
RBSPF
NatWest Group plc
$8.62NEW BUY
Est. Range
$6.17 - $7.96
$3.1M
219,664 sh · +100.0%
SYF-PB
Synchrony Financial
$25.30NEW BUY
Est. Range
$24.99 - $26.69
$1.5M
21,477 sh · +100.0%
Full Holdings
TickerWeightActionPosition Change %ValueDiv. YieldCurrent Price
TSM
TAIWAN SEMICONDUCTOR MANUFAC
12.5%REDUCED-6.8%$12.5B0.85%$453.31
GOOG
ALPHABET INC
9.7%REDUCED-4.4%$9.7B0.25%$347.86
AMZN
AMAZON COM INC
7.0%REDUCED-1.6%$7.0B-$262.43
META
META PLATFORMS INC
6.1%INCREASED+2.4%$6.1B0.29%$718.67
MSFT
MICROSOFT CORP
6.0%INCREASED+29.9%$6.0B0.68%$535.07
NVDA
NVIDIA CORPORATION
4.5%INCREASED+216.6%$4.5B0.23%$229.28
APPLIED MATLS INC
4.4%REDUCED-1.3%$4.4B-—
HCA
HCA HEALTHCARE INC
3.4%REDUCED-1.4%$3.4B0.68%$451.09
STX
SEAGATE TECHNOLOGY HLDNGS PL
3.4%REDUCED-73.0%$3.4B0.38%$783.00
AAPL
APPLE INC
3.1%REDUCED-3.1%$3.0B0.31%$336.64
CI
THE CIGNA GROUP
2.8%REDUCED-1.4%$2.8B2.19%$282.43
DAL
DELTA AIR LINES INC
2.7%REDUCED-1.1%$2.7B0.95%$82.17
BAC
BANK OF AMER CORP
2.6%INCREASED+2.6%$2.6B2.14%$54.32
UNH
UNITEDHEALTH GROUP INC
2.5%REDUCED-1.1%$2.5B2.39%$379.30
ELV
ELEVANCE HEALTH INC FORMERLY
2.3%REDUCED-1.2%$2.3B1.66%$412.70
UAL
UNITED AIRLS HLDGS INC
2.0%REDUCED-1.2%$2.0B-$107.45
AVGO
BROADCOM INC
2.0%NEW BUY+100.0%$2.0B0.72%$361.54
RTX
RTX CORPORATION
1.8%REDUCED-1.4%$1.8B1.52%$185.97
V
VISA INC
1.6%REDUCED-1.3%$1.6B0.70%$385.45
SPY
STATE STR SPDR S&P 500 ETF T
1.5%REDUCED-30.3%$1.5B0.97%$778.57
CRM
SALESFORCE INC
1.5%INCREASED+0.9%$1.5B0.76%$229.13
DIS
DISNEY WALT CO
1.3%NEW BUY+100.0%$1.3B1.39%$108.05
AZN
ASTRAZENECA PLC
1.3%REDUCED-1.1%$1.3B1.35%$159.20
BKNG
BOOKING HOLDINGS INC
1.3%INCREASED+2376.0%$1.3B1.03%$160.34
GD
GENERAL DYNAMICS CORP
1.3%REDUCED-2.0%$1.3B-—
JPM
JPMORGAN CHASE & CO
1.3%REDUCED-1.5%$1.3B1.85%$332.99
MA
MASTERCARD INCORPORATED
1.2%REDUCED-1.3%$1.2B0.72%$589.14
CME
CME GROUP INC
1.1%INCREASED+21.8%$1.1B4.03%$280.56
ULTA
ULTA BEAUTY INC
1.1%INCREASED+29.0%$1.1B-—
LMT
LOCKHEED MARTIN CORP
1.1%INCREASED+83.5%$1.1B2.71%$509.59
PG
PROCTER & GAMBLE CO
1.0%REDUCED-1.5%$975.0M2.84%$151.23
NOC
NORTHROP GRUMMAN CORP
0.9%REDUCED-2.1%$931.1M-—
ROYAL CARIBBEAN GROUP
0.8%NEW BUY+100.0%$826.6M-—
VANGUARD INTL EQUITY INDEX F
0.7%REDUCED-21.4%$656.6M-—
PDD
PDD HOLDINGS INC
0.6%REDUCED-1.9%$605.4M-$81.35
TRPCF
TRIP COM GROUP LTD
0.4%REDUCED-0.8%$420.7M-$36.56
MKC-V
MCCORMICK & CO INC
0.4%NEW BUY+100.0%$408.8M4.04%$46.73
HSBC HLDGS PLC
0.3%REDUCED-6.2%$250.3M-—
ABBV
ABBVIE INC
0.1%REDUCED-6.3%$121.8M2.47%$276.47
ABT
ABBOTT LABORATORIES
0.1%REDUCED-6.3%$95.3M2.49%$99.60
TFC-PR
TRUIST FINL CORP
0.1%REDUCED-6.3%$95.1M7.07%$16.80
PEP
PEPSICO INC
0.1%REDUCED-70.1%$71.8M4.61%$125.97
UNLYF
UNILEVER PLC
0.0%INCREASED+157.2%$14.2M1.96%$61.26
SHG
SHINHAN FINANCIAL GROUP CO L
0.0%REDUCED-21.9%$7.6M-—
ING GROEP N.V.
0.0%REDUCED-2.7%$3.5M-—
RBSPF
NATWEST GROUP PLC
0.0%REDUCED-2.8%$3.2M-—
SYF-PB
SYNCHRONY FINANCIAL
0.0%REDUCED-85.3%$210.9K8.15%$25.30
AON
ACCENTURE PLC IRELAND
0.0%CLOSED-100.0%$00.60%$273.47

This page is for educational and informational purposes only. Data is sourced from public SEC records and is not financial, investment, tax, or legal advice.