| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 53,425 | 4,965,000 | 4.31% | ||
| 2 | BAIDU INC | 25,500 | 4,764,000 | 4.14% | ||
| 3 | UNION PAC CORP | 47,482 | 4,736,000 | 4.11% | ||
| 4 | DOW CHEM CO | 74,570 | 3,837,000 | 3.33% | ||
| 5 | CUMMINS INC | 24,734 | 3,816,000 | 3.31% | ||
| 6 | BLACKSTONE GROUP L P | 96,144 | 3,215,000 | 2.79% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,424 | 3,171,000 | 2.75% | ||
| 8 | GOOGLE INC | 5,440 | 3,130,000 | 2.72% | ||
| 9 | BOEING CO | 24,220 | 3,082,000 | 2.68% | ||
| 10 | WELLS FARGO & CO NEW | 56,940 | 2,993,000 | 2.60% | ||
| 11 | AMERIPRISE FINL INC | 24,583 | 2,950,000 | 2.56% | ||
| 12 | AMPHENOL CORP NEW CL A | 26,380 | 2,541,000 | 2.21% | ||
| 13 | SCHLUMBERGER LTD | 20,950 | 2,471,000 | 2.15% | ||
| 14 | NORTHROP GRUMMAN CORP | 19,865 | 2,376,000 | 2.06% | ||
| 15 | VanEck Vectors Vietnam ETF | 112,000 | 2,330,000 | 2.02% | ||
| 16 | LEGG MASON INC | 44,895 | 2,304,000 | 2.00% | ||
| 17 | Coca Cola Enterprises | 45,015 | 2,151,000 | 1.87% | ||
| 18 | UNITED TECHNOLOGIES CORP | 17,290 | 1,996,000 | 1.73% | ||
| 19 | BIOGEN INC | 6,210 | 1,958,000 | 1.70% | ||
| 20 | MCDONALDS CORP | 19,050 | 1,919,000 | 1.67% | ||
| 21 | DISNEY WALT CO | 22,160 | 1,900,000 | 1.65% | ||
| 22 | LORILLARD | 30,780 | 1,877,000 | 1.63% | ||
| 23 | EOG RES INC | 15,740 | 1,839,000 | 1.60% | ||
| 24 | HELMERICH & PAYNE INC | 15,740 | 1,828,000 | 1.59% | ||
| 25 | VULCAN MATLS CO | 28,575 | 1,822,000 | 1.58% | ||
| 26 | ONEOK INC NEW | 26,570 | 1,809,000 | 1.57% | ||
| 27 | KROGER CO | 36,195 | 1,789,000 | 1.55% | ||
| 28 | HALLIBURTON | 25,167 | 1,787,000 | 1.55% | ||
| 29 | EXTRA SPACE STORAGE INC | 32,284 | 1,719,000 | 1.49% | ||
| 30 | LAZARD LTD | 33,085 | 1,706,000 | 1.48% | ||
| 31 | AMERICAN TOWER CORP NEW | 18,750 | 1,687,000 | 1.47% | ||
| 32 | CVS HEALTH CORP | 21,860 | 1,648,000 | 1.43% | ||
| 33 | SEMPRA ENERGY | 15,645 | 1,638,000 | 1.42% | ||
| 34 | AIR PRODS & CHEMS INC | 12,735 | 1,638,000 | 1.42% | ||
| 35 | AMAZON COM INC | 5,000 | 1,624,000 | 1.41% | ||
| 36 | EXXON MOBIL CORP | 15,340 | 1,544,000 | 1.34% | ||
| 37 | NIKE INC | 19,700 | 1,528,000 | 1.33% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 14,777 | 1,517,000 | 1.32% | ||
| 39 | MERCK & CO INC | 25,267 | 1,462,000 | 1.27% | ||
| 40 | LOCKHEED MARTIN CORP | 8,799 | 1,414,000 | 1.23% | ||
| 41 | MASTERCARD INCORPORATED | 17,470 | 1,284,000 | 1.12% | ||
| 42 | MCKESSON CORP | 6,842 | 1,274,000 | 1.11% | ||
| 43 | RAYTHEON CO | 13,680 | 1,262,000 | 1.10% | ||
| 44 | XILINX INC | 25,865 | 1,224,000 | 1.06% | ||
| 45 | YUM BRANDS INC | 14,795 | 1,201,000 | 1.04% | ||
| 46 | HESS CORP | 11,635 | 1,151,000 | 1.00% | ||
| 47 | COLGATE PALMOLIVE CO | 16,545 | 1,128,000 | 0.98% | ||
| 48 | IDEXX LAB | 8,225 | 1,099,000 | 0.95% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 6,048 | 1,096,000 | 0.95% | ||
| 50 | ALLIANCE DATA SYSTEM | 3,810 | 1,072,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031399, filed 2014.08.08).
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.
