| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,473,769 | 122,677,000 | 4.17% | ||
| 2 | VANGUARD INDEX FDS | 504,820 | 95,512,000 | 3.25% | ||
| 3 | BAIDU INC | 441,923 | 92,097,000 | 3.13% | ||
| 4 | WELLS FARGO & CO NEW | 1,317,584 | 71,677,000 | 2.44% | ||
| 5 | VIPSHOP HLDGS LTD | 2,307,964 | 67,947,000 | 2.31% | ||
| 6 | CVS HEALTH CORP | 604,051 | 62,344,000 | 2.12% | ||
| 7 | SELECT SECTOR SPDR TR | 839,128 | 60,837,000 | 2.07% | ||
| 8 | JD COM INC ADR | 2,069,126 | 60,792,000 | 2.07% | ||
| 9 | DISNEY WALT CO | 517,252 | 54,254,000 | 1.84% | ||
| 10 | PFIZER INC | 1,432,305 | 49,830,000 | 1.69% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 86,746 | 48,118,000 | 1.64% | ||
| 12 | MASTERCARD INCORPORATED | 545,838 | 47,154,000 | 1.60% | ||
| 13 | VISA INC | 719,889 | 47,088,000 | 1.60% | ||
| 14 | NIKE INC | 452,881 | 45,438,000 | 1.54% | ||
| 15 | COMCAST CORP NEW | 798,069 | 45,067,000 | 1.53% | ||
| 16 | MALLINCKRODT PUB LTD CO SHS | 349,198 | 44,226,000 | 1.50% | ||
| 17 | LAS VEGAS SANDS CORP | 765,095 | 42,111,000 | 1.43% | ||
| 18 | PRICELINE GRP INC | 35,241 | 41,026,000 | 1.39% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 651,412 | 40,641,000 | 1.38% | ||
| 20 | CELGENE CORP | 334,486 | 38,559,000 | 1.31% | ||
| 21 | APPLE INC | 305,457 | 38,009,000 | 1.29% | ||
| 22 | BIOGEN INC | 85,232 | 35,987,000 | 1.22% | ||
| 23 | ISHARES TR | 101,930 | 35,006,000 | 1.19% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 260,335 | 34,973,000 | 1.19% | ||
| 25 | ISHARES TR | 167,998 | 34,915,000 | 1.19% | ||
| 26 | PROCTER AND GAMBLE CO | 411,253 | 33,698,000 | 1.15% | ||
| 27 | HILTON WORLDWIDE HLDGS INC | 1,123,814 | 33,288,000 | 1.13% | ||
| 28 | ISHARES TR | 547,490 | 32,023,000 | 1.09% | ||
| 29 | ABBVIE INC | 546,724 | 32,005,000 | 1.09% | ||
| 30 | AVAGO TECHNOLOGIES LTD SHS | 247,291 | 31,401,000 | 1.07% | ||
| 31 | HAIN CELESTIAL GROUP INC COM | 437,091 | 27,995,000 | 0.95% | ||
| 32 | STARBUCKS CORP | 581,479 | 27,682,000 | 0.94% | ||
| 33 | VANGUARD LG-TERM COR BD ETF | 276,200 | 25,989,000 | 0.88% | ||
| 34 | ISHARES INC | 445,050 | 25,475,000 | 0.87% | ||
| 35 | MICROSOFT CORP | 610,759 | 24,829,000 | 0.84% | ||
| 36 | Powershares DB Oil ETF | 1,706,000 | 23,014,000 | 0.78% | ||
| 37 | YUM BRANDS INC | 290,420 | 22,862,000 | 0.78% | ||
| 38 | PERRIGO CO PLC | 133,384 | 22,082,000 | 0.75% | ||
| 39 | SPDR GOLD TR | 191,000 | 21,709,000 | 0.74% | ||
| 40 | MOBILEYE N V AMSTELVEEN | 501,450 | 21,076,000 | 0.72% | ||
| 41 | DELPHI AUTOMOTIVE PLC | 257,981 | 20,572,000 | 0.70% | ||
| 42 | TESLA INC | 105,177 | 19,854,000 | 0.67% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 162,432 | 19,802,000 | 0.67% | ||
| 44 | METLIFE INC | 360,655 | 18,231,000 | 0.62% | ||
| 45 | UNION PAC CORP | 167,300 | 18,120,000 | 0.62% | ||
| 46 | WHIRLPOOL | 89,656 | 18,116,000 | 0.62% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 279,538 | 18,030,000 | 0.61% | ||
| 48 | ABBOTT LABS | 383,490 | 17,767,000 | 0.60% | ||
| 49 | Monster Beverage Corpo | 127,337 | 17,623,000 | 0.60% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 171,000 | 14,997,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019695, filed 2015.05.14).
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.
