| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NXP SEMICONDUCTORS N V | 77,319 | 7,887,000 | 0.15% | ||
| 102 | PFIZER INC | 218,312 | 7,394,000 | 0.14% | ||
| 103 | ICON PLC | 91,816 | 7,104,000 | 0.13% | ||
| 104 | NIKE INC | 134,167 | 7,064,000 | 0.13% | ||
| 105 | COSTCO WHSL CORP NEW | 41,783 | 6,372,000 | 0.12% | ||
| 106 | ILLINOIS TOOL WKS INC | 52,393 | 6,279,000 | 0.12% | ||
| 107 | DISNEY WALT CO | 65,453 | 6,078,000 | 0.11% | ||
| 108 | CHUBB LIMITED | 48,020 | 6,034,000 | 0.11% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 156,419 | 5,886,000 | 0.11% | ||
| 110 | ALIBABA GROUP HLDG LTD | 55,003 | 5,819,000 | 0.11% | ||
| 111 | SCHLUMBERGER LTD | 73,220 | 5,758,000 | 0.11% | ||
| 112 | PLAINS ALL AMERN PIPELINE L | 182,453 | 5,731,000 | 0.11% | ||
| 113 | SPDR S&P 500 ETF TR | 26,290 | 5,686,000 | 0.11% | ||
| 114 | vSunoco Logistics Partners LP | 199,441 | 5,666,000 | 0.11% | ||
| 115 | HDFC BANK LTD | 78,294 | 5,629,000 | 0.11% | ||
| 116 | ONEOK INC NEW | 109,196 | 5,612,000 | 0.11% | ||
| 117 | ABBVIE INC | 86,242 | 5,439,000 | 0.10% | ||
| 118 | ALPHABET INC | 6,914 | 5,374,000 | 0.10% | ||
| 119 | AT&T INC | 123,420 | 5,012,000 | 0.09% | ||
| 120 | CHEVRON CORP NEW | 46,182 | 4,753,000 | 0.09% | ||
| 121 | DOLLAR GEN CORP NEW | 66,764 | 4,673,000 | 0.09% | ||
| 122 | 3M CO | 26,499 | 4,670,000 | 0.09% | ||
| 123 | WESTERN GAS PARTNERS LP | 84,669 | 4,661,000 | 0.09% | ||
| 124 | YUM BRANDS INC | 50,459 | 4,582,000 | 0.09% | ||
| 125 | MCDONALDS CORP | 38,969 | 4,495,000 | 0.08% | ||
| 126 | Fortive Corp | 86,935 | 4,425,000 | 0.08% | ||
| 127 | BAIDU INC | 24,177 | 4,402,000 | 0.08% | ||
| 128 | NESTLE SA SPONSORED ADR REPSTG | 54,705 | 4,323,000 | 0.08% | ||
| 129 | ISHARES TR | 72,840 | 4,307,000 | 0.08% | ||
| 130 | PHILIP MORRIS INTL INC | 44,216 | 4,299,000 | 0.08% | ||
| 131 | ROSS STORES INC | 66,844 | 4,298,000 | 0.08% | ||
| 132 | MPLX LP | 125,810 | 4,260,000 | 0.08% | ||
| 133 | QUALCOMM INC | 60,353 | 4,134,000 | 0.08% | ||
| 134 | INTERNATIONAL BUSINESS MACHS | 25,543 | 4,057,000 | 0.08% | ||
| 135 | EURONET WORLDWIDE INC | 48,958 | 4,006,000 | 0.08% | ||
| 136 | VANGUARD INDEX FDS | 32,538 | 3,975,000 | 0.07% | ||
| 137 | NORD ANGLIA EDUCATN F | 181,485 | 3,953,000 | 0.07% | ||
| 138 | TENCENT HLDGS LTD ADR | 141,111 | 3,933,000 | 0.07% | ||
| 139 | ACCENTURE PLC IRELAND | 31,835 | 3,889,000 | 0.07% | ||
| 140 | SHELL MIDSTREAM PARTNERS L P | 120,033 | 3,851,000 | 0.07% | ||
| 141 | RITCHIE BROS AUCTIONEERS | 105,590 | 3,703,000 | 0.07% | ||
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 117,156 | 3,584,000 | 0.07% | ||
| 143 | ALTRIA GROUP INC | 56,250 | 3,557,000 | 0.07% | ||
| 144 | GENESIS ENERGY LP COM UNITS NPV | 93,247 | 3,541,000 | 0.07% | ||
| 145 | PHILLIPS 66 PARTNERS LP | 71,685 | 3,484,000 | 0.07% | ||
| 146 | TWILIO INC | 54,115 | 3,483,000 | 0.07% | ||
| 147 | VERIZON COMMUNICATIONS INC | 65,381 | 3,399,000 | 0.06% | ||
| 148 | ISHARES TR | 89,110 | 3,337,000 | 0.06% | ||
| 149 | ALLERGAN PLC | 14,399 | 3,316,000 | 0.06% | ||
| 150 | ORACLE CORP | 82,403 | 3,237,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132719, filed 2016.11.09).
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.
