| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 2,000 | 158,060,000 | 22.85% | ||
| 2 | COCA COLA CO | 380,411 | 17,647,000 | 2.55% | ||
| 3 | APPLE INC | 158,090 | 17,230,000 | 2.49% | ||
| 4 | UNITED PARCEL SERVICE INC | 134,395 | 14,175,000 | 2.05% | ||
| 5 | INTEL CORP | 418,195 | 13,529,000 | 1.96% | ||
| 6 | GENERAL ELECTRIC CO | 416,394 | 13,237,000 | 1.91% | ||
| 7 | JPMORGAN CHASE & CO | 203,387 | 12,045,000 | 1.74% | ||
| 8 | CISCO SYS INC | 412,552 | 11,745,000 | 1.70% | ||
| 9 | COSTCO WHSL CORP NEW | 74,276 | 11,704,000 | 1.69% | ||
| 10 | AMGEN INC | 77,684 | 11,647,000 | 1.68% | ||
| 11 | HOME DEPOT INC | 83,659 | 11,163,000 | 1.61% | ||
| 12 | MEDTRONIC PLC | 141,030 | 10,577,000 | 1.53% | ||
| 13 | GILEAD SCIENCES INC | 101,605 | 9,333,000 | 1.35% | ||
| 14 | NXP SEMICONDUCTORS N V | 112,475 | 9,118,000 | 1.32% | ||
| 15 | QUALCOMM INC | 164,842 | 8,430,000 | 1.22% | ||
| 16 | AFLAC INC | 133,320 | 8,418,000 | 1.22% | ||
| 17 | ORACLE CORP | 201,675 | 8,251,000 | 1.19% | ||
| 18 | DUKE ENERGY CORP NEW | 101,577 | 8,195,000 | 1.18% | ||
| 19 | MICROSOFT CORP | 143,493 | 7,925,000 | 1.15% | ||
| 20 | SPDR S&P 500 ETF TR | 37,606 | 7,729,000 | 1.12% | ||
| 21 | GOLDMAN SACHS GROUP INC | 49,026 | 7,696,000 | 1.11% | ||
| 22 | DISNEY WALT CO | 77,211 | 7,668,000 | 1.11% | ||
| 23 | LOWES COS INC | 98,691 | 7,476,000 | 1.08% | ||
| 24 | EXXON MOBIL CORP | 88,363 | 7,386,000 | 1.07% | ||
| 25 | UNITEDHEALTH GROUP INC | 59,152 | 7,265,000 | 1.05% | ||
| 26 | PROCTER AND GAMBLE CO | 87,645 | 7,214,000 | 1.04% | ||
| 27 | SANDISK CORP | 92,306 | 7,023,000 | 1.02% | ||
| 28 | CATERPILLAR INC | 85,154 | 6,518,000 | 0.94% | ||
| 29 | ABBVIE INC | 114,108 | 6,518,000 | 0.94% | ||
| 30 | JOHNSON & JOHNSON | 59,075 | 6,392,000 | 0.92% | ||
| 31 | WELLS FARGO & CO NEW | 118,887 | 5,749,000 | 0.83% | ||
| 32 | CVS HEALTH CORP | 52,284 | 5,423,000 | 0.78% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 81,545 | 5,163,000 | 0.75% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 60,300 | 5,160,000 | 0.75% | ||
| 35 | ABBOTT LABS | 121,106 | 5,066,000 | 0.73% | ||
| 36 | APACHE CORP | 103,705 | 5,062,000 | 0.73% | ||
| 37 | MOSAIC CO NEW | 185,177 | 5,000,000 | 0.72% | ||
| 38 | FIREEYE INC | 276,350 | 4,972,000 | 0.72% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 200,905 | 4,946,000 | 0.71% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 32,653 | 4,945,000 | 0.71% | ||
| 41 | PFIZER INC | 165,758 | 4,913,000 | 0.71% | ||
| 42 | MERCK & CO INC | 91,117 | 4,821,000 | 0.70% | ||
| 43 | DOW CHEM CO | 94,024 | 4,782,000 | 0.69% | ||
| 44 | AMERICAN EXPRESS CO | 76,509 | 4,698,000 | 0.68% | ||
| 45 | VERIZON COMMUNICATIONS INC | 79,606 | 4,305,000 | 0.62% | ||
| 46 | STRYKER CORP | 39,500 | 4,238,000 | 0.61% | ||
| 47 | HUNTSMAN CORP | 310,000 | 4,123,000 | 0.60% | ||
| 48 | UNION PAC CORP | 49,697 | 3,953,000 | 0.57% | ||
| 49 | GENERAL MLS INC | 61,799 | 3,915,000 | 0.57% | ||
| 50 | PAYPAL HLDGS INC | 99,000 | 3,821,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009521, filed 2016.05.10).
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.
