| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNILEVER N V | 457,800 | 18,825,000 | 9.47% | ||
| 2 | JOHNSON & JOHNSON | 188,430 | 18,509,000 | 9.31% | ||
| 3 | KRAFT HEINZ CO COM | 317,584 | 17,816,000 | 8.96% | ||
| 4 | COCA COLA CO | 433,565 | 16,762,000 | 8.43% | ||
| 5 | INTRALINKS HLDGS INC | 1,084,568 | 11,095,000 | 5.58% | ||
| 6 | APPLE INC | 20,428 | 10,965,000 | 5.52% | ||
| 7 | KIMBERLY CLARK CORP | 81,750 | 9,013,000 | 4.53% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 131,400 | 8,817,000 | 4.44% | ||
| 9 | PFIZER INC | 273,000 | 8,769,000 | 4.41% | ||
| 10 | GENERAL ELECTRIC CO | 329,500 | 8,531,000 | 4.29% | ||
| 11 | AMBEV SA | 1,077,375 | 7,983,000 | 4.02% | ||
| 12 | PEPSICO INC | 95,000 | 7,932,000 | 3.99% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,375 | 4,876,000 | 2.45% | ||
| 14 | VODAFONE GROUP PLC NEW | 127,827 | 4,705,000 | 2.37% | ||
| 15 | FACEBOOK INC | 71,078 | 4,282,000 | 2.15% | ||
| 16 | AMAZON COM INC | 12,616 | 4,244,000 | 2.14% | ||
| 17 | ADOBE INC | 47,000 | 3,090,000 | 1.55% | ||
| 18 | VERIZON COMMUNICATIONS INC | 61,634 | 2,932,000 | 1.48% | ||
| 19 | YANDEX N V | 85,000 | 2,566,000 | 1.29% | ||
| 20 | BAIDU INC | 16,500 | 2,512,000 | 1.26% | ||
| 21 | EBAY INC | 34,000 | 1,878,000 | 0.94% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 9,374 | 1,236,000 | 0.62% | ||
| 23 | Hertz Global Holdings, Inc. | 46,314 | 1,234,000 | 0.62% | ||
| 24 | MASTERCARD INCORPORATED | 16,467 | 1,230,000 | 0.62% | ||
| 25 | DELTA AIRLINES INC DEL | 35,370 | 1,226,000 | 0.62% | ||
| 26 | GENERAL MTRS CO | 35,463 | 1,221,000 | 0.61% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 9,762 | 1,220,000 | 0.61% | ||
| 28 | Equinix Inc New | 6,596 | 1,219,000 | 0.61% | ||
| 29 | WELLS FARGO & CO NEW | 24,380 | 1,213,000 | 0.61% | ||
| 30 | Former Charter Communication (Del 5/18/2016) | 9,840 | 1,212,000 | 0.61% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 37,832 | 1,209,000 | 0.61% | ||
| 32 | ASSURED GUARANTY LTD COM | 47,699 | 1,208,000 | 0.61% | ||
| 33 | HESS CORP | 14,561 | 1,207,000 | 0.61% | ||
| 34 | AMERICAN INTL GROUP INC | 24,096 | 1,205,000 | 0.61% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 16,036 | 1,204,000 | 0.61% | ||
| 36 | LINKEDIN CORP COM CL A | 6,500 | 1,202,000 | 0.60% | ||
| 37 | PRICELINE GRP INC | 1,004 | 1,197,000 | 0.60% | ||
| 38 | ENDO INTL | 15,000 | 1,030,000 | 0.52% | ||
| 39 | Zillow, Inc. | 10,000 | 881,000 | 0.44% | ||
| 40 | TESLA INC | 2,250 | 469,000 | 0.24% | ||
| 41 | WORKDAY A | 5,000 | 457,000 | 0.23% | ||
| 42 | HOMEAWAY INC | 10,050 | 379,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006150, filed 2014.05.15).
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.
