| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERISOURCEBERGEN CORP | 52,975 | 5,633,000 | 2.92% | ||
| 102 | DISNEY WALT CO | 72,022 | 8,221,000 | 4.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390205-15-000003, filed 2015.08.05).
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.