Investor: Lewis Sanders
Number of Assets: 44
Reporting Period: Q4 - 2025
Holdings at Report: $86,819,838,720
Return Since Report: -$1,856,696,137
Return Since Report: -2.14%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | -2.92% | 1,151,585 | 0.17% | $125.29 | $102.64 | $144,282,085 | $118,198,684 | -$26,083,401 | -18.08% |
| Abbvie Inc. (ABBV) | Equity | -2.95% | 532,163 | 0.14% | $228.49 | $217.43 | $121,593,924 | $115,708,201 | -$5,885,723 | -4.84% |
| Accenture PLC (ACN) | Equity | +14.02% | 10,963,615 | 3.39% | $268.30 | $197.43 | $2,941,537,905 | $2,164,491,691 | -$777,046,214 | -26.42% |
| Alphabet Inc. (GOOG) | Equity | -5.21% | 31,914,021 | 11.53% | $313.80 | $286.39 | $10,014,619,790 | $9,139,856,474 | -$874,763,316 | -8.73% |
| Amazon.com Inc. (AMZN) | Equity | -0.22% | 14,900,430 | 3.96% | $230.82 | $208.30 | $3,439,317,253 | $3,103,759,569 | -$335,557,684 | -9.76% |
| Apple Inc. (AAPL) | Equity | -0.49% | 10,910,255 | 3.42% | $271.86 | $253.42 | $2,966,061,924 | $2,764,876,822 | -$201,185,102 | -6.78% |
| Applied Materials Inc. (AMAT) | Equity | -19.52% | 8,835,961 | 2.62% | $256.99 | $341.79 | $2,270,753,617 | $3,020,043,110 | +$749,289,493 | +33.00% |
| Astrazeneca PLC (AZN) | Equity | +0.57% | 14,139,408 | 1.50% | $91.93 | $196.48 | $1,299,835,777 | $2,778,110,884 | +$1,478,275,107 | +113.73% |
| Bank Of America Corp. (BAC) | Equity | -0.22% | 45,271,028 | 2.87% | $55.00 | $48.67 | $2,489,906,540 | $2,203,522,017 | -$286,384,523 | -11.50% |
| Booking Holdings Inc. (BKNG) | Equity | +3.67% | 297,456 | 1.83% | $5,355.33 | $4,202.83 | $1,592,975,040 | $1,250,157,000 | -$342,818,040 | -21.52% |
| CME Group Inc. (CME) | Equity | +12.10% | 4,177,515 | 1.31% | $273.08 | $295.45 | $1,140,795,796 | $1,234,246,807 | +$93,451,011 | +8.19% |
| Delta Air Lines Inc. (DAL) | Equity | +0.18% | 29,577,814 | 2.36% | $69.40 | $66.50 | $2,052,700,292 | $1,966,776,742 | -$85,923,550 | -4.19% |
| Elevance Health Inc. (ELV) | Equity | -0.31% | 5,750,865 | 2.32% | $350.55 | $293.11 | $2,015,965,726 | $1,685,636,040 | -$330,329,686 | -16.39% |
| Fiserv Inc. (FISV) | Equity | -0.38% | 2,292,304 | 0.18% | $67.17 | $56.04 | $153,974,060 | $128,460,716 | -$25,513,344 | -16.57% |
| General Dynamics Corp. (GD) | Equity | -1.46% | 3,677,624 | 1.43% | $336.66 | $343.49 | $1,238,108,896 | $1,263,208,680 | +$25,099,784 | +2.03% |
| HCA Healthcare Inc. (HCA) | Equity | -1.98% | 10,464,168 | 5.63% | $466.86 | $473.00 | $4,885,301,472 | $4,949,551,464 | +$64,249,992 | +1.32% |
| Hsbc Holdings PLC (HSBC) | Equity | -2.78% | 2,887,470 | 0.26% | $78.67 | $82.51 | $227,157,265 | $238,245,150 | +$11,087,885 | +4.88% |
| Ing Groep N.V. (ING) | Equity | -6.41% | 128,385 | 0.00% | $27.80 | $26.04 | $3,569,180 | $3,343,145 | -$226,035 | -6.33% |
| JP Morgan Chase & Co. (JPM) | Equity | -0.73% | 4,305,493 | 1.60% | $322.22 | $294.43 | $1,387,315,954 | $1,267,666,304 | -$119,649,650 | -8.62% |
| Lockheed Martin Corp. (LMT) | Equity | +125.85% | 1,143,227 | 0.64% | $483.67 | $604.33 | $552,944,603 | $690,886,373 | +$137,941,770 | +24.95% |
| Mastercard Inc. (MA) | Equity | +9.44% | 1,548,588 | 1.02% | $570.88 | $499.72 | $884,057,917 | $773,860,395 | -$110,197,522 | -12.46% |
| Meta Platforms Inc. (META) | Equity | +5.72% | 10,038,174 | 7.63% | $660.09 | $570.25 | $6,626,098,276 | $5,724,268,724 | -$901,829,553 | -13.61% |
| Microsoft Corp. (MSFT) | Equity | -1.10% | 12,150,215 | 6.77% | $483.62 | $370.17 | $5,876,086,978 | $4,497,645,087 | -$1,378,441,891 | -23.46% |
| Natwest Group PLC (NWG) | Equity | -6.46% | 205,464 | 0.00% | $17.50 | $14.91 | $3,595,620 | $3,063,468 | -$532,152 | -14.80% |
| Northrop Grumman Corp. (NOC) | Equity | -1.20% | 1,903,403 | 1.25% | $570.21 | $682.29 | $1,085,339,425 | $1,298,663,316 | +$213,323,891 | +19.66% |
| PDD Holdings Inc. (PDD) | Equity | -0.26% | 8,112,327 | 1.06% | $113.39 | $102.18 | $919,856,759 | $828,917,573 | -$90,939,186 | -9.89% |
| Pepsico Inc. (PEP) | Equity | -12.36% | 4,245,422 | 0.70% | $143.52 | $155.09 | $609,302,965 | $658,401,271 | +$49,098,306 | +8.06% |
| The Procter & Gamble Company (PG) | Equity | -0.50% | 6,775,686 | 1.12% | $143.31 | $144.42 | $971,023,561 | $978,544,572 | +$7,521,011 | +0.77% |
| RTX Corp. (RTX) | Equity | -0.01% | 9,395,871 | 1.98% | $183.40 | $193.18 | $1,723,202,741 | $1,815,094,360 | +$91,891,619 | +5.33% |
| Salesforce Inc. (CRM) | Equity | +100% | 8,615,819 | 2.63% | $264.91 | $186.39 | $2,282,416,611 | $1,605,911,119 | -$676,505,492 | -29.64% |
| Seagate Technology Holdings PLC (STX) | Equity | -2.05% | 17,180,892 | 5.45% | $275.39 | $390.93 | $4,731,445,848 | $6,716,526,110 | +$1,985,080,262 | +41.96% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | -2.66% | 157,486 | 0.01% | $53.63 | $61.27 | $8,445,974 | $9,649,167 | +$1,203,193 | +14.25% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +20.35% | 2,050,638 | 1.61% | $681.92 | $650.36 | $1,398,371,065 | $1,333,642,676 | -$64,728,389 | -4.63% |
| Synchrony Financial (SYF) | Equity | -7.64% | 19,837 | 0.00% | $83.43 | $67.97 | $1,655,001 | $1,348,321 | -$306,680 | -18.53% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -1.00% | 31,958,360 | 11.19% | $303.89 | $337.70 | $9,711,826,020 | $10,792,338,172 | +$1,080,512,152 | +11.13% |
| The Cigna Group (CI) | Equity | -0.35% | 7,801,089 | 2.47% | $275.23 | $266.30 | $2,147,093,725 | $2,077,430,001 | -$69,663,724 | -3.24% |
| Trip.Com Group Limited (TCOM) | Equity | +0.23% | 9,890,637 | 0.82% | $71.91 | $49.81 | $711,235,707 | $492,603,176 | -$218,632,531 | -30.74% |
| Truist Financial Corp. (TFC) | Equity | -3.05% | 2,102,622 | 0.12% | $49.21 | $45.92 | $103,470,029 | $96,541,889 | -$6,928,140 | -6.70% |
| Ulta Beauty Inc. (ULTA) | Equity | -0.01% | 1,263,736 | 0.88% | $605.01 | $522.93 | $764,572,917 | $660,845,466 | -$103,727,451 | -13.57% |
| Unilever PLC | Equity | +100% | 98,335 | 0.01% | $65.40 | N/A | $6,431,109 | N/A | N/A | N/A |
| United Airlines Holdings Inc. (UAL) | Equity | +2.77% | 15,182,819 | 1.96% | $111.82 | $91.97 | $1,697,742,821 | $1,396,363,863 | -$301,378,958 | -17.75% |
| UnitedHealth Group Inc. (UNH) | Equity | -0.55% | 5,997,142 | 2.28% | $330.11 | $270.78 | $1,979,716,546 | $1,623,906,111 | -$355,810,435 | -17.97% |
| Vanguard Ftse All-World Ex-Us Index Fund ETF Shares (VEU) | Equity | -28.52% | 6,463,079 | 0.55% | $73.56 | $75.06 | $475,424,091 | $485,118,710 | +$9,694,619 | +2.04% |
| Visa Inc. (V) | Equity | +6.50% | 3,315,303 | 1.34% | $350.71 | $301.42 | $1,162,709,915 | $999,282,054 | -$163,427,861 | -14.06% |