| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FABRINET SHS | 244,200 | 7,900,000 | 9.20% | ||
| 2 | FACEBOOK INC | 36,350 | 4,148,000 | 4.83% | ||
| 3 | ALPHABET INC | 4,715 | 3,597,000 | 4.19% | ||
| 4 | HOME DEPOT INC | 26,745 | 3,569,000 | 4.16% | ||
| 5 | RAYTHEON CO | 28,800 | 3,532,000 | 4.12% | ||
| 6 | LOWES COS INC | 45,805 | 3,470,000 | 4.04% | ||
| 7 | NORTHROP GRUMMAN CORP | 16,075 | 3,181,000 | 3.71% | ||
| 8 | TEXAS INSTRS INC | 49,825 | 2,861,000 | 3.33% | ||
| 9 | FISERV INC | 26,800 | 2,749,000 | 3.20% | ||
| 10 | AMAZON COM INC | 4,510 | 2,677,000 | 3.12% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 11,350 | 2,669,000 | 3.11% | ||
| 12 | VISA INC | 33,500 | 2,562,000 | 2.99% | ||
| 13 | APPLE INC | 20,785 | 2,265,000 | 2.64% | ||
| 14 | EXXON MOBIL CORP | 26,000 | 2,173,000 | 2.53% | ||
| 15 | JOHNSON & JOHNSON | 19,550 | 2,115,000 | 2.46% | ||
| 16 | MEDTRONIC PLC | 27,725 | 2,090,000 | 2.44% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 32,050 | 2,010,000 | 2.34% | ||
| 18 | WELLS FARGO & CO NEW | 40,375 | 1,953,000 | 2.28% | ||
| 19 | KROGER CO | 50,875 | 1,946,000 | 2.27% | ||
| 20 | BLACKSTONE GROUP L P | 69,275 | 1,943,000 | 2.26% | ||
| 21 | SALESFORCE COM INC | 25,700 | 1,897,000 | 2.21% | ||
| 22 | PALO ALTO NETWORKS | 11,600 | 1,892,000 | 2.20% | ||
| 23 | SCHWAB CHARLES CORP | 66,550 | 1,865,000 | 2.17% | ||
| 24 | ROPER TECHNOLOGIES INC | 9,900 | 1,809,000 | 2.11% | ||
| 25 | COSTCO WHSL CORP NEW | 11,200 | 1,765,000 | 2.06% | ||
| 26 | CONSTELLATION BRANDS INC | 11,200 | 1,692,000 | 1.97% | ||
| 27 | NIKE INC | 27,400 | 1,689,000 | 1.97% | ||
| 28 | INTUIT | 16,125 | 1,677,000 | 1.95% | ||
| 29 | EXPEDIA INC DEL | 14,350 | 1,547,000 | 1.80% | ||
| 30 | LOCKHEED MARTIN CORP | 6,775 | 1,501,000 | 1.75% | ||
| 31 | LENNAR | 30,900 | 1,494,000 | 1.74% | ||
| 32 | GILEAD SCIENCES INC | 14,075 | 1,293,000 | 1.51% | ||
| 33 | BANCO MACRO SA | 17,600 | 1,139,000 | 1.33% | ||
| 34 | AMGEN INC | 6,100 | 915,000 | 1.07% | ||
| 35 | VanEck Vectors Vietnam ETF | 48,700 | 682,000 | 0.79% | ||
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 25,600 | 671,000 | 0.78% | ||
| 37 | JD COM INC ADR | 22,900 | 607,000 | 0.71% | ||
| 38 | ISHARES TR | 10,600 | 579,000 | 0.67% | ||
| 39 | TAL EDUCATION GROUP | 5,700 | 283,000 | 0.33% | ||
| 40 | HDFC BANK LTD | 4,100 | 253,000 | 0.29% | ||
| 41 | ADECOAGRO S A | 18,100 | 209,000 | 0.24% | ||
| 42 | FOMENTO ECONOMICO MEXICANO S | 2,000 | 193,000 | 0.22% | ||
| 43 | BANCO BRADESCO-ADR | 24,800 | 185,000 | 0.22% | ||
| 44 | GRUPO TELEVISA ADR | 6,100 | 168,000 | 0.20% | ||
| 45 | BAIDU INC | 860 | 164,000 | 0.19% | ||
| 46 | MOBILEYE N V AMSTELVEEN | 3,100 | 116,000 | 0.14% | ||
| 47 | ICON PLC | 900 | 68,000 | 0.08% | ||
| 48 | BROADCOM LTD | 400 | 62,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064392, filed 2016.05.11).
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.
