| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAZON COM INC | 27,640 | 20,726,000 | 1.45% | ||
| 102 | EXXON MOBIL CORP | 233,400 | 21,067,000 | 1.47% | ||
| 103 | VALE S A | 3,098,400 | 21,348,000 | 1.49% | ||
| 104 | CBS CORP NEW | 349,632 | 22,244,000 | 1.56% | ||
| 105 | EATON CORP PLC | 331,657 | 22,251,000 | 1.56% | ||
| 106 | ALPHABET INC | 28,528 | 22,607,000 | 1.58% | ||
| 107 | MONSANTO CO NEW | 221,500 | 23,304,000 | 1.63% | ||
| 108 | PRICELINE GRP INC | 16,068 | 23,557,000 | 1.65% | ||
| 109 | EOG RES INC | 242,836 | 24,551,000 | 1.72% | ||
| 110 | STARBUCKS CORP | 476,202 | 26,439,000 | 1.85% | ||
| 111 | CORE LABORATORIES N V | 221,400 | 26,577,000 | 1.86% | ||
| 112 | DANAHER CORP DEL | 363,710 | 28,311,000 | 1.98% | ||
| 113 | APPLE INC | 255,599 | 29,603,000 | 2.07% | ||
| 114 | ROYAL CARIBBEAN GROUP | 395,582 | 32,454,000 | 2.27% | ||
| 115 | ENBRIDGE INC | 840,499 | 35,411,000 | 2.48% | ||
| 116 | SCHLUMBERGER LTD | 434,521 | 36,478,000 | 2.55% | ||
| 117 | VISA INC | 497,129 | 38,786,000 | 2.71% | ||
| 118 | INCYTE CORP | 477,816 | 47,911,000 | 3.35% | ||
| 119 | CME GROUP INC | 440,250 | 50,783,000 | 3.55% | ||
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 1,853,300 | 53,282,000 | 3.73% | ||
| 121 | MICROSOFT CORP | 1,067,432 | 66,330,000 | 4.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000012, filed 2017.02.15).
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.
