| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 53,985 | 6,717,000 | 5.82% | ||
| 2 | BLACKSTONE GROUP L P | 119,050 | 4,630,000 | 4.01% | ||
| 3 | JD COM INC ADR | 151,000 | 4,436,000 | 3.84% | ||
| 4 | BAIDU INC | 20,960 | 4,368,000 | 3.78% | ||
| 5 | UNION PAC CORP | 39,550 | 4,284,000 | 3.71% | ||
| 6 | FACEBOOK INC | 38,750 | 3,186,000 | 2.76% | ||
| 7 | LOWES COS INC | 42,280 | 3,145,000 | 2.72% | ||
| 8 | CUMMINS INC | 22,225 | 3,081,000 | 2.67% | ||
| 9 | NORTHROP GRUMMAN CORP | 18,400 | 2,962,000 | 2.57% | ||
| 10 | HOME DEPOT INC | 25,770 | 2,928,000 | 2.54% | ||
| 11 | MORGAN STANLEY | 81,500 | 2,909,000 | 2.52% | ||
| 12 | GOLDMAN SACHS GROUP INC | 15,450 | 2,904,000 | 2.52% | ||
| 13 | VIPSHOP HLDGS LTD | 98,500 | 2,900,000 | 2.51% | ||
| 14 | GILEAD SCIENCES INC | 29,300 | 2,875,000 | 2.49% | ||
| 15 | AMPHENOL CORP NEW CL A | 47,600 | 2,811,000 | 2.43% | ||
| 16 | BIOGEN INC | 6,400 | 2,702,000 | 2.34% | ||
| 17 | AMERIPRISE FINL INC | 20,000 | 2,617,000 | 2.27% | ||
| 18 | REGENERON PHARMACEUTICALS | 5,635 | 2,544,000 | 2.20% | ||
| 19 | WELLS FARGO & CO NEW | 46,600 | 2,535,000 | 2.20% | ||
| 20 | IDEXX LAB | 16,100 | 2,487,000 | 2.15% | ||
| 21 | ALEXION PHARMACEUTIC | 14,200 | 2,461,000 | 2.13% | ||
| 22 | APPLIED MATLS INC | 108,000 | 2,436,000 | 2.11% | ||
| 23 | LAM RESEARCH CORP | 33,200 | 2,338,000 | 2.03% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 36,500 | 2,277,000 | 1.97% | ||
| 25 | KROGER CO | 29,400 | 2,254,000 | 1.95% | ||
| 26 | NORDSTROM INC | 27,200 | 2,185,000 | 1.89% | ||
| 27 | MCKESSON CORP | 9,550 | 2,163,000 | 1.87% | ||
| 28 | CIGNA CORPORATION | 15,400 | 1,994,000 | 1.73% | ||
| 29 | DISNEY WALT CO | 18,700 | 1,961,000 | 1.70% | ||
| 30 | CVS HEALTH CORP | 18,425 | 1,902,000 | 1.65% | ||
| 31 | LEGG MASON INC | 32,300 | 1,788,000 | 1.55% | ||
| 32 | iShares MSCI Emerging Markets Asia | 27,800 | 1,699,000 | 1.47% | ||
| 33 | ISHARES TR | 26,500 | 1,696,000 | 1.47% | ||
| 34 | TEXAS INSTRS INC | 29,600 | 1,693,000 | 1.47% | ||
| 35 | ANTHEM INC | 10,750 | 1,660,000 | 1.44% | ||
| 36 | MEDTRONIC INC | 20,950 | 1,640,000 | 1.42% | ||
| 37 | NIKE INC | 15,950 | 1,605,000 | 1.39% | ||
| 38 | AMGEN INC | 10,000 | 1,599,000 | 1.38% | ||
| 39 | LOCKHEED MARTIN CORP | 7,600 | 1,542,000 | 1.34% | ||
| 40 | FISERV INC | 17,300 | 1,374,000 | 1.19% | ||
| 41 | CELGENE CORP | 11,650 | 1,343,000 | 1.16% | ||
| 42 | ICICI BANK LIMITED | 125,200 | 1,297,000 | 1.12% | ||
| 43 | ISHARES TR | 39,400 | 1,264,000 | 1.09% | ||
| 44 | ADVANCE AUTO PARTS INC | 7,250 | 1,086,000 | 0.94% | ||
| 45 | AIR PRODS & CHEMS INC | 6,800 | 1,034,000 | 0.90% | ||
| 46 | HDFC BANK LTD | 13,700 | 807,000 | 0.70% | ||
| 47 | INFOSYS LTD-SP ADR | 14,700 | 516,000 | 0.45% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 900 | 499,000 | 0.43% | ||
| 49 | AMAZON COM INC | 1,250 | 465,000 | 0.40% | ||
| 50 | GRUPO TELEVISA ADR | 12,600 | 416,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-022432, filed 2015.05.29).
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.
