| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 90,333 | 8,804,000 | 5.53% | ||
| 52 | VISA INC CL A COMMON STOCK | 138,280 | 9,286,000 | 5.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001505207-15-000006, filed 2015.08.07).
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.