| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 25,991,719 | 1,435,783,000 | 1.65% | ||
| 2 | APPLE INC | 11,096,757 | 1,391,810,000 | 1.60% | ||
| 3 | EBAY INC | 19,118,658 | 1,151,707,000 | 1.32% | ||
| 4 | BAIDU INC | 5,631,243 | 1,121,068,000 | 1.29% | ||
| 5 | JD COM INC ADR | 31,777,533 | 1,083,614,000 | 1.24% | ||
| 6 | ENERGY TRANSFER PRTNRS L P | 20,689,036 | 1,079,967,000 | 1.24% | ||
| 7 | ICICI BANK LIMITED | 102,388,881 | 1,066,892,000 | 1.22% | ||
| 8 | WILLIAMS PARTNERS L P NEW | 20,051,564 | 971,098,000 | 1.11% | ||
| 9 | ALIBABA GROUP HLDG LTD | 11,674,600 | 960,469,000 | 1.10% | ||
| 10 | JPMORGAN CHASE & CO | 13,818,511 | 936,342,000 | 1.07% | ||
| 11 | GILEAD SCIENCES INC | 7,986,675 | 935,080,000 | 1.07% | ||
| 12 | GRUPO TELEVISA ADR | 23,419,271 | 909,136,000 | 1.04% | ||
| 13 | FACEBOOK INC | 10,220,277 | 876,542,000 | 1.01% | ||
| 14 | ALLERGAN PLC | 2,734,686 | 829,867,000 | 0.95% | ||
| 15 | ENERGY TRANSFER L P | 12,496,997 | 801,932,000 | 0.92% | ||
| 16 | DISNEY WALT CO | 6,385,914 | 728,889,000 | 0.84% | ||
| 17 | S&P GLOBAL INC | 7,048,597 | 708,031,000 | 0.81% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 8,886,931 | 652,123,000 | 0.75% | ||
| 19 | GOOGLE INC | 1,240,893 | 645,897,000 | 0.74% | ||
| 20 | EMBRAER S A | 20,990,770 | 635,810,000 | 0.73% | ||
| 21 | BIOGEN INC | 1,567,360 | 633,119,000 | 0.73% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 21,167,566 | 632,698,000 | 0.73% | ||
| 23 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 8,481,317 | 627,024,000 | 0.72% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,112,720 | 600,913,000 | 0.69% | ||
| 25 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 28,183,832 | 600,598,000 | 0.69% | ||
| 26 | MASTERCARD INCORPORATED | 6,252,110 | 584,447,000 | 0.67% | ||
| 27 | SUNOCO LOGISTICS PRTNRS L P | 14,589,060 | 554,822,000 | 0.64% | ||
| 28 | MERCK & CO INC | 9,521,858 | 542,080,000 | 0.62% | ||
| 29 | TC PIPELINES LP | 9,467,245 | 539,633,000 | 0.62% | ||
| 30 | AMERICAN INTL GROUP INC | 8,720,723 | 539,115,000 | 0.62% | ||
| 31 | PEPSICO INC | 5,482,649 | 511,750,000 | 0.59% | ||
| 32 | GOLDMAN SACHS GROUP INC | 2,442,259 | 509,919,000 | 0.58% | ||
| 33 | MELCO ENTMT ADR | 25,037,714 | 491,490,000 | 0.56% | ||
| 34 | MONDELEZ INTL INC | 11,916,194 | 490,232,000 | 0.56% | ||
| 35 | UNITEDHEALTH GROUP INC | 3,982,435 | 485,857,000 | 0.56% | ||
| 36 | ALTERA CORPORATION | 9,305,103 | 476,422,000 | 0.55% | ||
| 37 | AETNA INC NEW | 3,730,177 | 475,448,000 | 0.55% | ||
| 38 | CTRIP COM INTL LTD | 6,298,142 | 457,371,000 | 0.52% | ||
| 39 | ENBRIDGE ENERGY PARTNERS L P | 13,597,422 | 453,202,000 | 0.52% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 10,362,677 | 451,501,000 | 0.52% | ||
| 41 | MERCADOLIBRE INC | 3,172,424 | 449,533,000 | 0.52% | ||
| 42 | NUSTAR ENERGY LP | 7,482,561 | 444,090,000 | 0.51% | ||
| 43 | MICROSOFT CORP | 10,009,590 | 441,924,000 | 0.51% | ||
| 44 | GENERAL ELECTRIC CO | 16,311,108 | 433,386,000 | 0.50% | ||
| 45 | NEW ORIENTAL ED & TECH GRP I | 17,478,062 | 428,563,000 | 0.49% | ||
| 46 | PHILIP MORRIS INTL INC | 5,307,999 | 425,543,000 | 0.49% | ||
| 47 | CHEVRON CORP NEW | 4,363,439 | 420,941,000 | 0.48% | ||
| 48 | ANTHEM INC | 2,549,002 | 418,394,000 | 0.48% | ||
| 49 | ORACLE CORP | 10,187,009 | 410,536,000 | 0.47% | ||
| 50 | CME GROUP INC | 4,337,198 | 403,619,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001599, filed 2015.08.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
