| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 5,000 | 278,000 | 0.07% | ||
| 52 | APPLE INC | 2,137 | 248,000 | 0.06% | ||
| 53 | JPMORGAN CHASE & CO | 2,831 | 244,000 | 0.06% | ||
| 54 | DIAGEO P L C | 2,125 | 221,000 | 0.05% | ||
| 55 | QUALCOMM INC | 3,300 | 215,000 | 0.05% | ||
| 56 | COVANTA HLDG CORP | 10,200 | 159,000 | 0.04% | ||
| 57 | SANOFI | 43,972 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423296-17-000002, filed 2017.02.14).
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.