| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | COGNIZANT TECHNOLOGY SOLUTIO | 924,859 | 52,939,000 | 1.42% | ||
| 302 | SELECT SECTOR SPDR TR | 793,843 | 54,172,000 | 1.45% | ||
| 303 | UNITED TECHNOLOGIES CORP | 529,530 | 54,303,000 | 1.45% | ||
| 304 | SELECT SECTOR SPDR TR | 1,274,793 | 55,275,000 | 1.48% | ||
| 305 | LYONDELLBASELL INDUSTRIES N | 745,712 | 55,496,000 | 1.48% | ||
| 306 | Ishares - Japan | 5,120,685 | 58,888,000 | 1.57% | ||
| 307 | COLGATE PALMOLIVE CO | 806,450 | 59,032,000 | 1.58% | ||
| 308 | MCDONALDS CORP | 506,632 | 60,968,000 | 1.63% | ||
| 309 | ALPHABET INC | 90,893 | 62,907,000 | 1.68% | ||
| 310 | ISHARES TRUST S&P 100 ETF | 695,704 | 64,631,000 | 1.73% | ||
| 311 | JOHNSON & JOHNSON | 535,171 | 64,916,000 | 1.74% | ||
| 312 | CELGENE CORP | 679,897 | 67,058,000 | 1.79% | ||
| 313 | SPDR S&P 500 ETF TR | 334,228 | 70,031,000 | 1.87% | ||
| 314 | DANAHER CORP DEL | 804,959 | 81,301,000 | 2.17% | ||
| 315 | AMAZON COM INC | 119,935 | 85,828,000 | 2.29% | ||
| 316 | THERMO FISHER SCIENTIFIC INC | 593,626 | 87,714,000 | 2.34% | ||
| 317 | FACEBOOK INC | 829,199 | 94,761,000 | 2.53% | ||
| 318 | PROCTER AND GAMBLE CO | 1,163,094 | 98,479,000 | 2.63% | ||
| 319 | WELLS FARGO & CO NEW | 2,104,680 | 99,615,000 | 2.66% | ||
| 320 | STARBUCKS CORP | 2,145,172 | 122,532,000 | 3.28% | ||
| 321 | NIKE INC | 2,498,825 | 137,935,000 | 3.69% | ||
| 322 | ALPHABET INC | 209,324 | 147,266,000 | 3.94% | ||
| 323 | DISNEY WALT CO | 1,740,779 | 170,283,000 | 4.55% | ||
| 324 | PEPSICO INC | 1,654,770 | 175,306,000 | 4.69% | ||
| 325 | APPLE INC | 1,835,238 | 175,449,000 | 4.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000010, filed 2016.08.10).
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.
