| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | 187,700 | 12,454,000 | 3.28% | ||
| 2 | SPDR GOLD TR | 88,406 | 11,181,000 | 2.94% | ||
| 3 | TJX COS INC NEW | 140,404 | 10,843,000 | 2.86% | ||
| 4 | FIRST REP BK SAN FRANCISCO C | 144,303 | 10,100,000 | 2.66% | ||
| 5 | VISA INC | 120,321 | 8,924,000 | 2.35% | ||
| 6 | DISNEY WALT CO | 89,501 | 8,755,000 | 2.31% | ||
| 7 | APPLE INC | 89,265 | 8,534,000 | 2.25% | ||
| 8 | JOHNSON & JOHNSON | 69,191 | 8,393,000 | 2.21% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 55,359 | 8,015,000 | 2.11% | ||
| 10 | JPMORGAN CHASE & CO | 123,998 | 7,705,000 | 2.03% | ||
| 11 | ECOLAB INC | 59,135 | 7,013,000 | 1.85% | ||
| 12 | QUINTILES IMS HOLDINGS INC | 103,968 | 6,791,000 | 1.79% | ||
| 13 | EXXON MOBIL CORP | 71,066 | 6,662,000 | 1.75% | ||
| 14 | CHUBB LIMITED | 50,403 | 6,588,000 | 1.73% | ||
| 15 | NOVO-NORDISK A S | 119,030 | 6,401,000 | 1.69% | ||
| 16 | SONY GROUP CORP | 212,383 | 6,233,000 | 1.64% | ||
| 17 | CINTAS | 61,544 | 6,039,000 | 1.59% | ||
| 18 | HOME DEPOT INC | 46,787 | 5,974,000 | 1.57% | ||
| 19 | VERIZON COMMUNICATIONS INC | 97,755 | 5,459,000 | 1.44% | ||
| 20 | NETEASE INC | 27,957 | 5,402,000 | 1.42% | ||
| 21 | SCHWAB INTERNATIONAL EQUITY ETF | 196,604 | 5,330,000 | 1.40% | ||
| 22 | CVS HEALTH CORP | 55,521 | 5,316,000 | 1.40% | ||
| 23 | Schwab Fundamental US Large Company ETF | 175,097 | 5,307,000 | 1.40% | ||
| 24 | SCHWAB U.S. LARGE-CAP ETF | 104,379 | 5,195,000 | 1.37% | ||
| 25 | SCHWAB STRATEGIC TR | 218,252 | 5,181,000 | 1.36% | ||
| 26 | VANGUARD WORLD FD | 53,032 | 5,044,000 | 1.33% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 61,549 | 4,976,000 | 1.31% | ||
| 28 | ALLERGAN PLC | 20,171 | 4,661,000 | 1.23% | ||
| 29 | GILEAD SCIENCES INC | 54,501 | 4,546,000 | 1.20% | ||
| 30 | SCHWAB US AGGREGATE BOND ETF | 83,048 | 4,461,000 | 1.17% | ||
| 31 | PROSHARES TR | 237,058 | 4,376,000 | 1.15% | ||
| 32 | MERCADOLIBRE INC | 30,244 | 4,254,000 | 1.12% | ||
| 33 | ALLEGIANT TRAVEL CO COM | 28,020 | 4,245,000 | 1.12% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 52,586 | 4,190,000 | 1.10% | ||
| 35 | ISHARES TR | 85,702 | 3,960,000 | 1.04% | ||
| 36 | EBAY INC | 167,912 | 3,931,000 | 1.04% | ||
| 37 | DEXCOM | 47,885 | 3,799,000 | 1.00% | ||
| 38 | ISHARES TR | 56,027 | 3,698,000 | 0.97% | ||
| 39 | EGA EMERGING GLOBAL SHS TR | 236,555 | 3,669,000 | 0.97% | ||
| 40 | ALEXION PHARMACEUTIC | 30,402 | 3,550,000 | 0.93% | ||
| 41 | RPM INTL INC | 70,138 | 3,503,000 | 0.92% | ||
| 42 | NEWMONT CORP | 87,334 | 3,417,000 | 0.90% | ||
| 43 | SONOCO PRODS CO | 67,271 | 3,341,000 | 0.88% | ||
| 44 | SSGA ACTIVE ETF TR | 66,528 | 3,321,000 | 0.87% | ||
| 45 | SKECHERS U S A INC | 107,320 | 3,190,000 | 0.84% | ||
| 46 | ILLUMINA INC | 22,376 | 3,141,000 | 0.83% | ||
| 47 | SALESFORCE COM INC | 38,715 | 3,074,000 | 0.81% | ||
| 48 | CABLE ONE INC | 5,988 | 3,062,000 | 0.81% | ||
| 49 | REGENERON PHARMACEUTICALS | 8,346 | 2,915,000 | 0.77% | ||
| 50 | ARM Holdings plc | 63,946 | 2,910,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-16-000015, filed 2016.07.11).
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.
