| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,432,372 | 93,691,000 | 59.96% | ||
| 2 | INTERCONTINENTAL EXCHANGE IN | 130,275 | 30,389,000 | 19.45% | ||
| 3 | BOEING CO | 194,000 | 29,116,000 | 18.63% | ||
| 4 | OI S.A. | 1,881,949 | 3,068,000 | 1.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004221, filed 2015.05.15).
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.
