| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 368,335 | 31,525,793 | 6.88% | ||
| 2 | COMCAST CORP NEW | 514,884 | 30,965,124 | 6.76% | ||
| 3 | AON PLC | 301,258 | 30,029,397 | 6.55% | ||
| 4 | US BANCORP DEL | 625,303 | 27,138,150 | 5.92% | ||
| 5 | JOHNSON & JOHNSON | 235,219 | 22,924,444 | 5.00% | ||
| 6 | COSTCO WHSL CORP NEW | 153,289 | 20,703,212 | 4.52% | ||
| 7 | GRAINGER W W INC | 83,047 | 19,653,073 | 4.29% | ||
| 8 | LIBERTY MEDIA SER A | 500,550 | 18,039,822 | 3.94% | ||
| 9 | UNITED PARCEL SERVICE INC | 184,745 | 17,903,638 | 3.91% | ||
| 10 | TOWERS WATSON & CO | 141,849 | 17,844,604 | 3.89% | ||
| 11 | WELLS FARGO & CO NEW | 314,514 | 17,688,267 | 3.86% | ||
| 12 | EBAY INC | 284,558 | 17,141,774 | 3.74% | ||
| 13 | TIME WARNER INC | 187,751 | 16,411,315 | 3.58% | ||
| 14 | UNITED TECHNOLOGIES CORP | 134,546 | 14,925,188 | 3.26% | ||
| 15 | ORACLE CORP | 347,653 | 14,010,416 | 3.06% | ||
| 16 | INTL PAPER CO | 292,114 | 13,901,705 | 3.03% | ||
| 17 | AMERICAN EXPRESS CO | 176,520 | 13,719,134 | 2.99% | ||
| 18 | GENERAL MLS INC | 219,634 | 12,238,006 | 2.67% | ||
| 19 | VERIZON COMMUNICATIONS INC | 248,927 | 11,602,487 | 2.53% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,354 | 11,532,014 | 2.52% | ||
| 21 | AGILENT TECHNOLOGIES INC | 276,882 | 10,682,108 | 2.33% | ||
| 22 | FIRST REP BK SAN FRANCISCO C | 160,000 | 10,084,800 | 2.20% | ||
| 23 | 51JOB INC SP ADR REP COM | 290,377 | 9,652,131 | 2.11% | ||
| 24 | GOOGLE INC | 18,358 | 9,555,523 | 2.09% | ||
| 25 | BAIDU INC | 41,066 | 8,175,419 | 1.78% | ||
| 26 | TIME WARNER INC NEW | 43,561 | 7,761,263 | 1.69% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 205,484 | 6,687,477 | 1.46% | ||
| 28 | HOLLYSYS AUTOMATION TECHNOLO | 235,191 | 5,651,640 | 1.23% | ||
| 29 | WNS HLDGS LTD | 204,551 | 5,471,739 | 1.19% | ||
| 30 | ZHAOPIN LTD | 300,507 | 4,621,798 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001561728-25-000014, 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.
