| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 267,846 | 33,595,000 | 20.21% | ||
| 2 | TJX COS INC NEW | 165,724 | 10,966,000 | 6.60% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 75,901 | 10,331,000 | 6.22% | ||
| 4 | AIA Group Ltd. | 1,303,288 | 8,532,000 | 5.13% | ||
| 5 | VISA INC CL A COMMON STOCK | 111,187 | 7,466,000 | 4.49% | ||
| 6 | AMAZON COM INC | 16,234 | 7,047,000 | 4.24% | ||
| 7 | SELECT SECTOR SPDR TRUST THE H | 94,349 | 7,019,000 | 4.22% | ||
| 8 | Matthews India Fund | 211,987 | 5,972,000 | 3.59% | ||
| 9 | POWERSHARES ETF TRUST | 121,276 | 5,895,000 | 3.55% | ||
| 10 | FACEBOOK INC | 67,613 | 5,799,000 | 3.49% | ||
| 11 | KRANESHARES TR | 93,183 | 5,489,000 | 3.30% | ||
| 12 | NOVO-NORDISK A S | 86,444 | 4,734,000 | 2.85% | ||
| 13 | FACTSET RESH SYS INC | 27,053 | 4,396,000 | 2.64% | ||
| 14 | MASTERCARD INCORPORATED | 43,805 | 4,095,000 | 2.46% | ||
| 15 | ALIBABA GROUP HLDG LTD | 47,266 | 3,889,000 | 2.34% | ||
| 16 | iShares MSCI Japan ETF | 295,845 | 3,790,000 | 2.28% | ||
| 17 | ISHARES INC | 164,120 | 3,703,000 | 2.23% | ||
| 18 | WISDOMTREE TR GERMANY HEDGED E | 126,707 | 3,605,000 | 2.17% | ||
| 19 | ISHARES TR | 23,994 | 3,599,000 | 2.17% | ||
| 20 | DaVita Inc. | 44,156 | 3,509,000 | 2.11% | ||
| 21 | GOOGLE INC | 6,709 | 3,492,000 | 2.10% | ||
| 22 | PRICELINE GRP INC | 2,491 | 2,868,000 | 1.73% | ||
| 23 | SPDR SERIES TRUST | 58,564 | 2,145,000 | 1.29% | ||
| 24 | FASTENAL CO | 48,231 | 2,034,000 | 1.22% | ||
| 25 | GRUPO TELEVISA ADR | 51,400 | 1,995,000 | 1.20% | ||
| 26 | ISHARES MSCI | 60,372 | 1,918,000 | 1.15% | ||
| 27 | BLACKROCK INC | 3,881 | 1,343,000 | 0.81% | ||
| 28 | POWERSHARES QQQ TRUST SERIES 1 | 11,966 | 1,281,000 | 0.77% | ||
| 29 | EXXON MOBIL CORP | 10,955 | 911,000 | 0.55% | ||
| 30 | INTEL CORP | 19,330 | 588,000 | 0.35% | ||
| 31 | UNION PAC CORP | 5,328 | 508,000 | 0.31% | ||
| 32 | GENERAL ELECTRIC CO | 17,806 | 473,000 | 0.28% | ||
| 33 | FRANKLIN RESOURCES INC | 8,415 | 413,000 | 0.25% | ||
| 34 | ISHARES TR | 1,068 | 394,000 | 0.24% | ||
| 35 | SELECT SECTOR SPDR TR | 4,939 | 378,000 | 0.23% | ||
| 36 | ABBOTT LABS | 7,708 | 378,000 | 0.23% | ||
| 37 | SPDR SER TR | 3,539 | 343,000 | 0.21% | ||
| 38 | ALLSTATE CORP | 5,228 | 339,000 | 0.20% | ||
| 39 | COCA COLA CO | 8,550 | 335,000 | 0.20% | ||
| 40 | JPMORGAN CHASE & CO | 3,319 | 225,000 | 0.14% | ||
| 41 | BEMIS INC | 5,000 | 225,000 | 0.14% | ||
| 42 | MEDTRONIC INC | 2,800 | 207,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172779-15-000004, filed 2015.07.21).
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.
