| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 300,000 | 20,898,000 | 78.71% | ||
| 2 | TIME WARNER INC NEW | 10,000 | 1,794,000 | 6.76% | ||
| 3 | KRAFT HEINZ CO | 25,000 | 1,764,000 | 6.64% | ||
| 4 | APPLE INC | 15,000 | 1,654,000 | 6.23% | ||
| 5 | ILLUMINA INC | 2,500 | 440,000 | 1.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011383, 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.