| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | FACEBOOK INC | 635,200 | 81,477,000 | 2.38% | ||
| 402 | CROWN CASTLE INTL CORP NEW | 884,685 | 83,346,000 | 2.44% | ||
| 403 | APPLE INC | 739,218 | 83,569,000 | 2.45% | ||
| 404 | ALPHABET INC | 105,461 | 84,797,000 | 2.48% | ||
| 405 | METTLER-TOLEDO | 216,801 | 91,020,000 | 2.66% | ||
| 406 | DOVER CORP | 1,404,335 | 103,415,000 | 3.03% | ||
| 407 | VISA INC | 1,429,731 | 118,239,000 | 3.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156846, filed 2016.11.14).
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.