| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 598,571 | 29,772,922 | 6.94% | ||
| 2 | ORACLE CORP | 696,526 | 28,494,879 | 6.64% | ||
| 3 | US BANCORP DEL | 605,171 | 25,937,629 | 6.04% | ||
| 4 | COMCAST CORP NEW | 472,570 | 23,647,403 | 5.51% | ||
| 5 | AON PLC | 278,336 | 23,458,158 | 5.46% | ||
| 6 | TIME WARNER INC | 347,080 | 22,674,736 | 5.28% | ||
| 7 | JOHNSON & JOHNSON | 225,227 | 22,124,048 | 5.15% | ||
| 8 | AMERICAN EXPRESS CO | 232,128 | 20,898,484 | 4.87% | ||
| 9 | MATTEL INC | 511,450 | 20,514,260 | 4.78% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,676 | 19,700,079 | 4.59% | ||
| 11 | UNITED TECHNOLOGIES CORP | 166,326 | 19,433,530 | 4.53% | ||
| 12 | VERIZON COMMUNICATIONS INC | 394,707 | 18,776,212 | 4.37% | ||
| 13 | DANAHER CORP DEL | 239,646 | 17,973,450 | 4.19% | ||
| 14 | INTL PAPER CO | 390,522 | 17,917,149 | 4.17% | ||
| 15 | UNITED PARCEL SERVICE INC | 176,386 | 17,176,469 | 4.00% | ||
| 16 | PRAXAIR INC | 126,113 | 16,517,020 | 3.85% | ||
| 17 | MCDONALDS CORP | 160,869 | 15,769,988 | 3.67% | ||
| 18 | GENERAL MLS INC | 269,226 | 13,951,291 | 3.25% | ||
| 19 | AGILENT TECHNOLOGIES INC | 205,067 | 11,467,347 | 2.67% | ||
| 20 | ROSS STORES INC | 154,878 | 11,084,618 | 2.58% | ||
| 21 | EBAY INC | 163,156 | 9,012,737 | 2.10% | ||
| 22 | 51JOB INC SP ADR REP COM | 121,640 | 8,666,850 | 2.02% | ||
| 23 | TOWERS WATSON & CO | 74,698 | 8,519,307 | 1.98% | ||
| 24 | BAIDU INC | 37,878 | 5,767,683 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001561728-25-000009, filed 2025.04.04).
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.