| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 395,381 | 33,690,415 | 7.84% | ||
| 2 | COMCAST CORP NEW | 527,438 | 30,000,673 | 6.98% | ||
| 3 | AON PLC | 313,713 | 27,798,109 | 6.47% | ||
| 4 | US BANCORP DEL | 640,529 | 26,268,094 | 6.12% | ||
| 5 | JOHNSON & JOHNSON | 254,802 | 23,785,767 | 5.54% | ||
| 6 | COSTCO WHSL CORP NEW | 157,169 | 22,721,922 | 5.29% | ||
| 7 | LIBERTY MEDIA SER A | 549,847 | 19,640,535 | 4.57% | ||
| 8 | GRAINGER W W INC | 85,194 | 18,317,562 | 4.26% | ||
| 9 | TIME WARNER INC NEW | 102,055 | 18,305,605 | 4.26% | ||
| 10 | ROPER TECHNOLOGIES INC | 108,323 | 16,974,214 | 3.95% | ||
| 11 | FIRST REP BK SAN FRANCISCO C | 239,841 | 15,054,820 | 3.50% | ||
| 12 | TOWERS WATSON & CO | 122,424 | 14,370,129 | 3.35% | ||
| 13 | WELLS FARGO & CO NEW | 278,292 | 14,290,294 | 3.33% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,871 | 13,961,790 | 3.25% | ||
| 15 | TIME WARNER INC | 192,701 | 13,248,194 | 3.08% | ||
| 16 | ORACLE CORP | 356,594 | 12,880,175 | 3.00% | ||
| 17 | GENERAL MLS INC | 224,838 | 12,620,157 | 2.94% | ||
| 18 | UNITED PARCEL SERVICE INC | 126,456 | 12,479,943 | 2.91% | ||
| 19 | GOOGLE INC | 18,771 | 11,420,652 | 2.66% | ||
| 20 | INTL PAPER CO | 299,274 | 11,309,564 | 2.63% | ||
| 21 | PAYPAL HLDGS INC | 317,601 | 9,858,335 | 2.30% | ||
| 22 | AGILENT TECHNOLOGIES INC | 283,360 | 9,727,749 | 2.26% | ||
| 23 | 51JOB INC SP ADR REP COM | 297,977 | 8,164,570 | 1.90% | ||
| 24 | EBAY INC | 317,536 | 7,760,580 | 1.81% | ||
| 25 | BAIDU INC | 46,601 | 6,403,443 | 1.49% | ||
| 26 | WNS HLDGS LTD | 204,551 | 5,717,200 | 1.33% | ||
| 27 | HOLLYSYS AUTOMATION TECHNOLO | 280,916 | 4,910,412 | 1.14% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 147,205 | 3,971,591 | 0.92% | ||
| 29 | ZHAOPIN LTD | 300,507 | 3,876,540 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001561728-25-000015, 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.
