| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK NEW YORK MELLON CORP | 4,721,424 | 166,619,000 | 2.95% | SH | |
| 52 | MASTERCARD INCORPORATED | 2,327,808 | 173,887,000 | 3.08% | SH | |
| 53 | NASDAQ OMX GROUP | 5,092,529 | 188,118,000 | 3.33% | SH | |
| 54 | EBAY INC | 3,561,909 | 196,760,000 | 3.48% | SH | |
| 55 | CONVERSANT INC | 7,105,217 | 200,012,000 | 3.54% | SH | |
| 56 | FRANKLIN RESOURCES INC | 3,978,744 | 215,568,000 | 3.81% | SH | |
| 57 | QUALCOMM INC | 2,823,696 | 222,677,000 | 3.94% | SH | |
| 58 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,826,543 | 224,993,000 | 3.98% | SH | |
| 59 | EVEREST RE GROUP LTD | 1,743,404 | 266,828,000 | 4.72% | SH | |
| 60 | APPLE INC | 530,593 | 284,790,000 | 5.04% | SH | |
| 61 | ORACLE CORP | 8,512,121 | 348,231,000 | 6.16% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556785-14-000004, filed 2014.05.13).
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.
