| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UGI CORP NEW | 571,895 | 25,878,000 | 2.44% | ||
| 202 | IDEXX LAB | 295,725 | 27,461,000 | 2.59% | ||
| 203 | MICROSOFT CORP | 601,860 | 30,797,000 | 2.90% | ||
| 204 | PIMCO ETF TR | 339,686 | 34,366,000 | 3.24% | ||
| 205 | GENERAL ELECTRIC CO | 1,255,577 | 39,526,000 | 3.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-16-000014, filed 2016.07.07).
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.