| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 9,074,525 | 1,090,032,000 | 10.14% | ||
| 2 | APPLE INC | 2,225,370 | 245,459,000 | 2.28% | ||
| 3 | MICROSOFT CORP | 3,415,973 | 151,191,000 | 1.41% | ||
| 4 | EXXON MOBIL CORP | 1,618,069 | 120,303,000 | 1.12% | ||
| 5 | JOHNSON & JOHNSON | 1,150,765 | 107,424,000 | 1.00% | ||
| 6 | JPMORGAN CHASE & CO | 1,648,707 | 100,522,000 | 0.93% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 737,009 | 96,105,000 | 0.89% | ||
| 8 | SPDR S&P 500 ETF TR | 464,623 | 89,036,000 | 0.83% | ||
| 9 | PERRIGO CO PLC SHS | 561,402 | 88,291,000 | 0.82% | ||
| 10 | GENERAL ELECTRIC CO | 3,482,194 | 87,821,000 | 0.82% | ||
| 11 | AMAZON COM INC | 168,334 | 86,168,000 | 0.80% | ||
| 12 | WELLS FARGO & CO NEW | 1,619,037 | 83,137,000 | 0.77% | ||
| 13 | TE CONNECTIVITY LTD REG SHS | 1,382,813 | 82,816,000 | 0.77% | ||
| 14 | PFIZER INC | 2,631,960 | 82,670,000 | 0.77% | ||
| 15 | ACCENTURE PLC CLS A USD0.0000225 | 826,697 | 81,231,000 | 0.76% | ||
| 16 | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 1,008,876 | 80,034,000 | 0.74% | ||
| 17 | PROCTER AND GAMBLE CO | 1,099,508 | 79,098,000 | 0.74% | ||
| 18 | VERIZON COMMUNICATIONS INC | 1,781,150 | 77,497,000 | 0.72% | ||
| 19 | AT&T INC | 2,346,243 | 76,441,000 | 0.71% | ||
| 20 | FACEBOOK INC | 840,588 | 75,568,000 | 0.70% | ||
| 21 | BANK AMER CORP | 4,667,368 | 72,718,000 | 0.68% | ||
| 22 | GOOGLE INC | 113,664 | 69,156,000 | 0.64% | ||
| 23 | GILEAD SCIENCES INC | 701,302 | 68,861,000 | 0.64% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 107,631 | 68,708,000 | 0.64% | ||
| 25 | ICON PLC SHS | 951,694 | 67,542,000 | 0.63% | ||
| 26 | PEPSICO INC | 711,404 | 67,085,000 | 0.62% | ||
| 27 | CITIGROUP INC | 1,334,376 | 66,198,000 | 0.62% | ||
| 28 | INTEL CORP | 2,123,380 | 63,999,000 | 0.60% | ||
| 29 | COMCAST CORP NEW | 1,121,297 | 63,779,000 | 0.59% | ||
| 30 | CISCO SYS INC | 2,198,464 | 57,710,000 | 0.54% | ||
| 31 | CHEVRON CORP NEW | 728,776 | 57,486,000 | 0.53% | ||
| 32 | COCA COLA CO | 1,369,242 | 54,934,000 | 0.51% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 367,017 | 53,206,000 | 0.49% | ||
| 34 | AMGEN INC | 383,189 | 53,002,000 | 0.49% | ||
| 35 | CVS HEALTH CORP | 543,282 | 52,416,000 | 0.49% | ||
| 36 | VISA INC | 743,274 | 51,777,000 | 0.48% | ||
| 37 | UNITEDHEALTH GROUP INC | 427,147 | 49,554,000 | 0.46% | ||
| 38 | MERCK & CO INC | 987,067 | 48,752,000 | 0.45% | ||
| 39 | ORACLE CORP | 1,334,116 | 48,187,000 | 0.45% | ||
| 40 | DISNEY WALT CO | 452,324 | 46,227,000 | 0.43% | ||
| 41 | HOME DEPOT INC | 377,023 | 43,543,000 | 0.41% | ||
| 42 | AMERICAN INTL GROUP INC | 762,696 | 43,337,000 | 0.40% | ||
| 43 | WAL-MART STORES INC | 653,450 | 42,370,000 | 0.39% | ||
| 44 | BOEING CO | 302,634 | 39,630,000 | 0.37% | ||
| 45 | PHILIP MORRIS INTL INC | 463,971 | 36,806,000 | 0.34% | ||
| 46 | SCHLUMBERGER LTD | 525,588 | 36,250,000 | 0.34% | ||
| 47 | ALLERGAN PLC. COM USD0.0001 | 129,594 | 35,225,000 | 0.33% | ||
| 48 | LOWES COS INC | 510,398 | 35,177,000 | 0.33% | ||
| 49 | NIKE INC | 279,136 | 34,325,000 | 0.32% | ||
| 50 | MASTERCARD INCORPORATED | 379,283 | 34,181,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-15-000008, filed 2015.11.12).
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.
