| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 5,000 | 271,000 | 0.07% | ||
| 52 | THL CR SR LN FD | 15,635 | 258,000 | 0.07% | ||
| 53 | DIAGEO P L C | 2,125 | 247,000 | 0.07% | ||
| 54 | APPLE INC | 2,137 | 242,000 | 0.06% | ||
| 55 | QUALCOMM INC | 3,300 | 226,000 | 0.06% | ||
| 56 | COVANTA HLDG CORP | 10,200 | 157,000 | 0.04% | ||
| 57 | SANOFI | 43,992 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423296-16-000025, filed 2016.11.14).
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.
