| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | 2,880,000 | 323,626,000 | 21.81% | ||
| 2 | FACEBOOK INC | 1,872,700 | 160,612,000 | 10.82% | ||
| 3 | WELLS FARGO & CO NEW | 1,679,400 | 94,449,000 | 6.36% | ||
| 4 | LYONDELLBASELL INDUSTRIES N | 716,950 | 74,219,000 | 5.00% | ||
| 5 | HALLIBURTON | 1,547,000 | 66,629,000 | 4.49% | ||
| 6 | FREEPORT-MCMORAN INC | 3,547,000 | 66,045,000 | 4.45% | ||
| 7 | CITIGROUP INC | 1,175,000 | 64,907,000 | 4.37% | ||
| 8 | MICROSOFT CORP | 1,398,100 | 61,726,000 | 4.16% | ||
| 9 | HDFC BANK LTD | 1,003,600 | 60,748,000 | 4.09% | ||
| 10 | DOW CHEM CO | 1,163,300 | 59,526,000 | 4.01% | ||
| 11 | JPMORGAN CHASE & CO | 777,300 | 52,670,000 | 3.55% | ||
| 12 | ILLUMINA INC | 206,500 | 45,091,000 | 3.04% | ||
| 13 | Alcoa | 3,650,000 | 40,698,000 | 2.74% | ||
| 14 | NEWMONT CORP | 1,279,900 | 29,898,000 | 2.01% | ||
| 15 | EOG RES INC | 310,900 | 27,219,000 | 1.83% | ||
| 16 | WORKDAY A | 330,679 | 25,261,000 | 1.70% | ||
| 17 | AKAMAI TECH | 355,300 | 24,807,000 | 1.67% | ||
| 18 | JD COM INC ADR | 593,000 | 20,221,000 | 1.36% | ||
| 19 | EBAY INC | 327,000 | 19,698,000 | 1.33% | ||
| 20 | SUNTRUST BKS INC | 457,100 | 19,664,000 | 1.33% | ||
| 21 | BB&T CORP | 485,600 | 19,575,000 | 1.32% | ||
| 22 | PNC FINL SVCS GROUP INC | 204,600 | 19,570,000 | 1.32% | ||
| 23 | ALIBABA GROUP HLDG LTD | 219,100 | 18,025,000 | 1.21% | ||
| 24 | PIONEER NAT RES CO | 114,800 | 15,922,000 | 1.07% | ||
| 25 | AMERICAN INTL GROUP INC | 250,300 | 15,474,000 | 1.04% | ||
| 26 | EASTMAN CHEM CO | 186,000 | 15,219,000 | 1.03% | ||
| 27 | CTRIP COM INTL LTD | 201,400 | 14,626,000 | 0.99% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 236,800 | 14,466,000 | 0.97% | ||
| 29 | NOBLE ENERGY INC | 315,200 | 13,453,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536411-15-000006, filed 2015.08.14).
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.
