| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 2,109,580 | 173,556,000 | 5.56% | ||
| 2 | JD COM INC ADR | 2,730,718 | 93,118,000 | 2.99% | ||
| 3 | VANGUARD INDEX FDS | 483,200 | 91,247,000 | 2.93% | ||
| 4 | JUMEI INTL HLDG LTD | 3,319,963 | 75,828,000 | 2.43% | ||
| 5 | WELLS FARGO & CO NEW | 1,319,189 | 74,191,000 | 2.38% | ||
| 6 | BAIDU INC | 357,847 | 71,241,000 | 2.28% | ||
| 7 | CVS HEALTH CORP | 615,262 | 64,529,000 | 2.07% | ||
| 8 | DISNEY WALT CO | 531,924 | 60,714,000 | 1.95% | ||
| 9 | VIPSHOP HLDGS LTD | 2,609,385 | 58,059,000 | 1.86% | ||
| 10 | PFIZER INC | 1,690,042 | 56,668,000 | 1.82% | ||
| 11 | COMCAST CORP NEW | 894,616 | 53,803,000 | 1.73% | ||
| 12 | SELECT SECTOR SPDR TR | 706,509 | 52,557,000 | 1.69% | ||
| 13 | STARBUCKS CORP | 858,666 | 46,037,000 | 1.48% | ||
| 14 | MASTERCARD INCORPORATED | 491,184 | 45,916,000 | 1.47% | ||
| 15 | APPLE INC | 359,406 | 45,078,000 | 1.45% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 82,894 | 44,766,000 | 1.44% | ||
| 17 | VISA INC | 655,808 | 44,038,000 | 1.41% | ||
| 18 | NIKE INC | 405,817 | 43,837,000 | 1.41% | ||
| 19 | ISHARES TR | 116,884 | 43,127,000 | 1.38% | ||
| 20 | MALLINCKRODT PUB LTD CO SHS | 344,837 | 40,594,000 | 1.30% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 644,736 | 39,386,000 | 1.26% | ||
| 22 | LAS VEGAS SANDS CORP | 739,378 | 38,870,000 | 1.25% | ||
| 23 | CELGENE CORP | 321,795 | 37,243,000 | 1.19% | ||
| 24 | BIOGEN INC | 85,018 | 34,342,000 | 1.10% | ||
| 25 | ISHARES TR | 585,490 | 34,134,000 | 1.09% | ||
| 26 | ABBVIE INC | 503,904 | 33,858,000 | 1.09% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 252,866 | 32,812,000 | 1.05% | ||
| 28 | MICROSOFT CORP | 711,253 | 31,402,000 | 1.01% | ||
| 29 | AVAGO TECHNOLOGIES LTD SHS | 223,976 | 29,773,000 | 0.95% | ||
| 30 | HILTON WORLDWIDE HLDGS INC | 1,047,897 | 28,869,000 | 0.93% | ||
| 31 | HAIN CELESTIAL GROUP INC COM | 416,087 | 27,404,000 | 0.88% | ||
| 32 | TESLA INC | 96,453 | 25,874,000 | 0.83% | ||
| 33 | MOBILEYE N V AMSTELVEEN | 483,466 | 25,706,000 | 0.82% | ||
| 34 | JPMORGAN CHASE & CO | 359,708 | 24,374,000 | 0.78% | ||
| 35 | PERRIGO CO PLC | 131,842 | 24,368,000 | 0.78% | ||
| 36 | Powershares DB Oil ETF | 1,600,000 | 23,360,000 | 0.75% | ||
| 37 | ISHARES INC | 421,300 | 23,218,000 | 0.74% | ||
| 38 | PROCTER AND GAMBLE CO | 291,523 | 22,807,000 | 0.73% | ||
| 39 | YUM BRANDS INC | 245,874 | 22,148,000 | 0.71% | ||
| 40 | SPDR GOLD TR | 196,400 | 22,069,000 | 0.71% | ||
| 41 | DELPHI AUTOMOTIVE PLC | 247,979 | 21,101,000 | 0.68% | ||
| 42 | WISDOMTREE TR | 348,710 | 19,947,000 | 0.64% | ||
| 43 | EXXON MOBIL CORP | 236,103 | 19,643,000 | 0.63% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 160,609 | 19,381,000 | 0.62% | ||
| 45 | ABBOTT LABS | 389,518 | 19,118,000 | 0.61% | ||
| 46 | VERIZON COMMUNICATIONS INC | 365,579 | 17,040,000 | 0.55% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 248,080 | 16,508,000 | 0.53% | ||
| 48 | METLIFE INC | 294,675 | 16,499,000 | 0.53% | ||
| 49 | MONSTER BEVERAGE COR | 122,491 | 16,417,000 | 0.53% | ||
| 50 | ISHARES TR | 75,598 | 15,665,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031778, filed 2015.08.14).
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.
