| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASTERCARD INCORPORATED | 2,710 | 239,000 | 0.02% | ||
| 102 | JOHNSON & JOHNSON | 1,882 | 228,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-16-000008, filed 2016.07.20).
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.