| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ICICI BANK LIMITED | 102,000 | 5,090,000 | 0.13% | ||
| 52 | EXXON MOBIL CORP | 50,000 | 5,034,000 | 0.13% | ||
| 53 | MICROSOFT CORP | 116,900 | 4,875,000 | 0.13% | ||
| 54 | DISNEY WALT CO | 50,000 | 4,287,000 | 0.11% | ||
| 55 | MGM RESORTS INTERNATIONAL | 150,000 | 3,960,000 | 0.10% | ||
| 56 | LAS VEGAS SANDS CORP | 50,000 | 3,811,000 | 0.10% | ||
| 57 | NATIONAL BANK | 190,705 | 3,803,000 | 0.10% | ||
| 58 | ACTIVISION BLIZZARD INC | 159,700 | 3,561,000 | 0.09% | ||
| 59 | LENNAR | 66,000 | 2,771,000 | 0.07% | ||
| 60 | GRIFOLS S A SP ADR REP B | 50,000 | 2,203,000 | 0.06% | ||
| 61 | BLACKROCK RES COMMODITIES | 170,000 | 2,110,000 | 0.05% | ||
| 62 | LEVEL 3 COMM | 42,300 | 1,857,000 | 0.05% | ||
| 63 | Platinum Group Metals Ltd | 1,275,000 | 1,505,000 | 0.04% | ||
| 64 | HESS CORP | 14,000 | 1,384,000 | 0.04% | ||
| 65 | InvenSense, Inc. | 59,100 | 1,341,000 | 0.03% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 13,000 | 1,334,000 | 0.03% | ||
| 67 | CHEVRON CORP NEW | 10,000 | 1,306,000 | 0.03% | ||
| 68 | COLUMBUS MCKINNON CORP N Y COM | 47,500 | 1,285,000 | 0.03% | ||
| 69 | AUTOZONE INC | 2,200 | 1,180,000 | 0.03% | ||
| 70 | COMCAST CORP NEW | 21,000 | 1,127,000 | 0.03% | ||
| 71 | Hewlett Packard Co | 30,000 | 1,010,000 | 0.03% | ||
| 72 | NATIONAL OILWELL | 10,000 | 824,000 | 0.02% | ||
| 73 | FORTUNE BRANDS INNOV | 20,000 | 799,000 | 0.02% | ||
| 74 | PETROLEO BRASILEIRO SA PETRO | 53,000 | 775,000 | 0.02% | ||
| 75 | AMERICAN INTL GROUP INC | 13,000 | 710,000 | 0.02% | ||
| 76 | MASTERCARD INCORPORATED | 7,000 | 514,000 | 0.01% | ||
| 77 | AMAZON COM INC | 1,300 | 422,000 | 0.01% | ||
| 78 | TOLL BROTHERS INC | 10,000 | 369,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032683, filed 2014.08.14).
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.
