| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 511,042 | 89,795,000 | 3.68% | ||
| 2 | ALIBABA GROUP HLDG LTD | 1,243,672 | 73,339,000 | 3.00% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 1,103,959 | 69,119,000 | 2.83% | ||
| 4 | WELLS FARGO & CO NEW | 1,210,222 | 62,145,000 | 2.54% | ||
| 5 | JD COM INC ADR | 2,354,725 | 61,364,000 | 2.51% | ||
| 6 | CVS HEALTH CORP | 528,172 | 50,959,000 | 2.09% | ||
| 7 | DISNEY WALT CO | 492,293 | 50,312,000 | 2.06% | ||
| 8 | PFIZER INC | 1,499,267 | 47,092,000 | 1.93% | ||
| 9 | COMCAST CORP NEW | 761,979 | 43,341,000 | 1.77% | ||
| 10 | STARBUCKS CORP | 729,989 | 41,493,000 | 1.70% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 63,560 | 40,575,000 | 1.66% | ||
| 12 | APPLE INC | 353,318 | 38,971,000 | 1.60% | ||
| 13 | NIKE INC | 307,477 | 37,809,000 | 1.55% | ||
| 14 | VISA INC | 522,501 | 36,398,000 | 1.49% | ||
| 15 | MASTERCARD INCORPORATED | 402,624 | 36,285,000 | 1.49% | ||
| 16 | SELECT SECTOR SPDR TR | 520,273 | 34,457,000 | 1.41% | ||
| 17 | ISHARES TR | 638,390 | 33,713,000 | 1.38% | ||
| 18 | CELGENE CORP | 271,566 | 29,375,000 | 1.20% | ||
| 19 | MICROSOFT CORP | 603,933 | 26,730,000 | 1.09% | ||
| 20 | AVAGO TECHNOLOGIES LTD SHS | 203,536 | 25,445,000 | 1.04% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 207,994 | 25,434,000 | 1.04% | ||
| 22 | ISHARES TR | 130,382 | 25,126,000 | 1.03% | ||
| 23 | VIPSHOP HLDGS LTD | 1,494,178 | 25,102,000 | 1.03% | ||
| 24 | BIOGEN INC | 81,969 | 23,919,000 | 0.98% | ||
| 25 | ABBVIE INC | 433,771 | 23,602,000 | 0.97% | ||
| 26 | HILTON WORLDWIDE HLDGS INC | 953,824 | 21,881,000 | 0.90% | ||
| 27 | JUMEI INTL HLDG LTD | 2,199,680 | 21,711,000 | 0.89% | ||
| 28 | SPDR GOLD TR | 199,670 | 21,336,000 | 0.87% | ||
| 29 | JPMORGAN CHASE & CO | 345,454 | 21,062,000 | 0.86% | ||
| 30 | ISHARES TR | 69,384 | 21,046,000 | 0.86% | ||
| 31 | LAS VEGAS SANDS CORP | 546,117 | 20,736,000 | 0.85% | ||
| 32 | BAIDU INC | 150,803 | 20,722,000 | 0.85% | ||
| 33 | MALLINCKRODT PUB LTD CO SHS | 308,342 | 19,715,000 | 0.81% | ||
| 34 | ISHARES INC | 403,000 | 19,658,000 | 0.80% | ||
| 35 | TESLA INC | 74,829 | 18,588,000 | 0.76% | ||
| 36 | HAIN CELESTIAL GROUP INC COM | 359,326 | 18,541,000 | 0.76% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 160,547 | 17,069,000 | 0.70% | ||
| 38 | Powershares DB Oil ETF | 1,430,000 | 16,231,000 | 0.66% | ||
| 39 | INTEL CORP | 532,674 | 16,055,000 | 0.66% | ||
| 40 | DELPHI AUTOMOTIVE PLC | 210,022 | 15,970,000 | 0.65% | ||
| 41 | YUM BRANDS INC | 197,824 | 15,816,000 | 0.65% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 250,077 | 14,804,000 | 0.61% | ||
| 43 | PROCTER AND GAMBLE CO | 205,562 | 14,787,000 | 0.61% | ||
| 44 | VERIZON COMMUNICATIONS INC | 339,120 | 14,755,000 | 0.60% | ||
| 45 | PERRIGO CO PLC | 93,267 | 14,668,000 | 0.60% | ||
| 46 | EXXON MOBIL CORP | 191,666 | 14,251,000 | 0.58% | ||
| 47 | ALTRIA GROUP INC | 259,232 | 14,103,000 | 0.58% | ||
| 48 | LOCKHEED MARTIN CORP | 65,083 | 13,492,000 | 0.55% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 403,975 | 13,368,000 | 0.55% | ||
| 50 | iShares MSCI Japan ETF | 1,166,450 | 13,332,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040779, filed 2015.11.12).
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.
