| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNILEVER N V | 459,000 | 20,086,000 | 7.29% | ||
| 2 | JOHNSON & JOHNSON | 188,930 | 19,766,000 | 7.17% | ||
| 3 | KRAFT HEINZ CO COM | 317,584 | 19,039,000 | 6.91% | ||
| 4 | COCA COLA CO | 434,815 | 18,419,000 | 6.68% | ||
| 5 | APPLE INC | 156,261 | 14,521,000 | 5.27% | ||
| 6 | TWITTER INC | 324,446 | 13,293,000 | 4.82% | ||
| 7 | INTRALINKS HLDGS INC | 1,084,568 | 9,642,000 | 3.50% | ||
| 8 | FACEBOOK INC | 142,632 | 9,598,000 | 3.48% | ||
| 9 | KIMBERLY CLARK CORP | 82,200 | 9,142,000 | 3.32% | ||
| 10 | GENERAL ELECTRIC CO | 331,400 | 8,709,000 | 3.16% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 132,125 | 8,646,000 | 3.14% | ||
| 12 | PEPSICO INC | 95,000 | 8,487,000 | 3.08% | ||
| 13 | PFIZER INC | 274,500 | 8,147,000 | 2.96% | ||
| 14 | AMBEV SA | 1,083,975 | 7,631,000 | 2.77% | ||
| 15 | ADOBE INC | 94,875 | 6,865,000 | 2.49% | ||
| 16 | GOOGLE INC | 11,340 | 6,524,000 | 2.37% | ||
| 17 | BAIDU INC | 32,825 | 6,132,000 | 2.22% | ||
| 18 | YANDEX N V | 171,000 | 6,094,000 | 2.21% | ||
| 19 | AMAZON COM INC | 17,800 | 5,781,000 | 2.10% | ||
| 20 | VODAFONE GROUP PLC NEW | 129,127 | 4,312,000 | 1.56% | ||
| 21 | PRICELINE GRP INC | 3,401 | 4,091,000 | 1.48% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,884 | 4,025,000 | 1.46% | ||
| 23 | CHENIERE ENERGY INC | 42,923 | 3,078,000 | 1.12% | ||
| 24 | VERIZON COMMUNICATIONS INC | 61,634 | 3,016,000 | 1.09% | ||
| 25 | COMMUNITY HEALTH SYS INC NEW COM | 64,412 | 2,922,000 | 1.06% | ||
| 26 | AMERICAN AIRLS GROUP INC | 64,744 | 2,781,000 | 1.01% | ||
| 27 | VIPSHOP HLDGS LTD | 14,806 | 2,780,000 | 1.01% | ||
| 28 | GENERAL MTRS CO | 74,785 | 2,715,000 | 0.98% | ||
| 29 | VISTEON CORP COM NEW | 27,436 | 2,662,000 | 0.97% | ||
| 30 | WELLS FARGO & CO NEW | 50,423 | 2,650,000 | 0.96% | ||
| 31 | BANK AMER CORP | 171,047 | 2,629,000 | 0.95% | ||
| 32 | MICROSOFT CORP | 62,454 | 2,604,000 | 0.94% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 72,535 | 2,550,000 | 0.92% | ||
| 34 | AMERICAN INTL GROUP INC | 46,531 | 2,540,000 | 0.92% | ||
| 35 | DELTA AIRLINES INC DEL | 65,267 | 2,527,000 | 0.92% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 19,763 | 2,501,000 | 0.91% | ||
| 37 | Zillow, Inc. | 17,350 | 2,480,000 | 0.90% | ||
| 38 | ORACLE CORP | 60,176 | 2,439,000 | 0.88% | ||
| 39 | ENDO INTL | 34,378 | 2,407,000 | 0.87% | ||
| 40 | VALEANT PHARMACEUTICALS INTL | 19,086 | 2,407,000 | 0.87% | ||
| 41 | EBAY INC | 47,825 | 2,394,000 | 0.87% | ||
| 42 | LINKEDIN CORP COM CL A | 13,125 | 2,251,000 | 0.82% | ||
| 43 | ILLUMINA INC | 7,000 | 1,250,000 | 0.45% | ||
| 44 | WORKDAY A | 13,650 | 1,227,000 | 0.45% | ||
| 45 | TESLA INC | 4,400 | 1,056,000 | 0.38% | ||
| 46 | WISDOMTREE TR | 9,250 | 457,000 | 0.17% | ||
| 47 | PROSHARES ULTRASHORT YEN | 4,000 | 260,000 | 0.09% | ||
| 48 | NOVARTIS A G | 600 | 54,000 | 0.02% | ||
| 49 | COLGATE PALMOLIVE CO | 750 | 51,000 | 0.02% | ||
| 50 | PROCTER AND GAMBLE CO | 600 | 47,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008950, 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.
