| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 8,711,265 | 354,156,000 | 8.00% | ||
| 2 | MICHAEL KORS HLDGS LTD | 4,940,730 | 324,853,000 | 7.34% | ||
| 3 | JOHNSON & JOHNSON | 2,923,870 | 294,141,000 | 6.65% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 502,440 | 278,703,000 | 6.30% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1,719,780 | 248,199,000 | 5.61% | ||
| 6 | QUALCOMM INC | 3,465,375 | 240,289,000 | 5.43% | ||
| 7 | EMERSON ELEC CO | 4,040,350 | 228,765,000 | 5.17% | ||
| 8 | EBAY INC | 3,406,593 | 196,492,000 | 4.44% | ||
| 9 | COCA COLA CO | 4,746,370 | 192,465,000 | 4.35% | ||
| 10 | UNITED TECHNOLOGIES CORP | 1,530,635 | 179,390,000 | 4.05% | ||
| 11 | AMGEN INC | 938,000 | 149,939,000 | 3.39% | ||
| 12 | PROCTER AND GAMBLE CO | 1,693,560 | 138,770,000 | 3.14% | ||
| 13 | ABBOTT LABS | 2,579,960 | 119,530,000 | 2.70% | ||
| 14 | PHILIP MORRIS INTL INC | 1,530,300 | 115,277,000 | 2.60% | ||
| 15 | MEDTRONIC PLC | 1,332,010 | 103,883,000 | 2.35% | ||
| 16 | MASTERCARD INCORPORATED | 979,644 | 84,631,000 | 1.91% | ||
| 17 | PEPSICO INC | 795,910 | 76,105,000 | 1.72% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 463,271 | 74,355,000 | 1.68% | ||
| 19 | PFIZER INC | 2,012,730 | 70,023,000 | 1.58% | ||
| 20 | PRICELINE GRP INC | 47,549 | 55,354,000 | 1.25% | ||
| 21 | GENERAL MLS INC | 807,362 | 45,697,000 | 1.03% | ||
| 22 | MCDONALDS CORP | 448,480 | 43,700,000 | 0.99% | ||
| 23 | ORACLE CORP | 936,785 | 40,422,000 | 0.91% | ||
| 24 | COACH INC | 968,830 | 40,139,000 | 0.91% | ||
| 25 | 3M CO | 213,530 | 35,222,000 | 0.80% | ||
| 26 | SCHLUMBERGER LTD | 339,825 | 28,355,000 | 0.64% | ||
| 27 | Priceline Group Inc/The | 24,500,000 | 28,012,000 | 0.63% | PRN | |
| 28 | AMBEV SA | 4,860,000 | 27,994,000 | 0.63% | ||
| 29 | CISCO SYS INC | 1,014,640 | 27,928,000 | 0.63% | ||
| 30 | NATIONAL OILWELL | 553,300 | 27,659,000 | 0.62% | ||
| 31 | EXXON MOBIL CORP | 312,760 | 26,585,000 | 0.60% | ||
| 32 | POTASH CORP SASK INC | 803,500 | 25,913,000 | 0.59% | ||
| 33 | TJX COS INC NEW | 356,000 | 24,938,000 | 0.56% | ||
| 34 | BARRICK GOLD CORP | 2,171,140 | 23,794,000 | 0.54% | ||
| 35 | WESTERN UN CO | 1,090,530 | 22,694,000 | 0.51% | ||
| 36 | APPLE INC | 180,419 | 22,450,000 | 0.51% | ||
| 37 | MICRON TECHNOLOGY INC | 811,000 | 22,002,000 | 0.50% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 413,500 | 21,514,000 | 0.49% | ||
| 39 | UNION PAC CORP | 195,050 | 21,126,000 | 0.48% | ||
| 40 | COLGATE PALMOLIVE CO | 279,500 | 19,381,000 | 0.44% | ||
| 41 | CHINA MOBILE LIMITED | 277,050 | 18,017,000 | 0.41% | ||
| 42 | QIAGEN NV | 696,500 | 17,542,000 | 0.40% | ||
| 43 | BAXTER INTL INC | 248,650 | 17,033,000 | 0.38% | ||
| 44 | STRYKER CORP | 183,300 | 16,909,000 | 0.38% | ||
| 45 | XEROX CORP | 1,221,710 | 15,699,000 | 0.35% | ||
| 46 | EMC | 598,890 | 15,308,000 | 0.35% | ||
| 47 | INTEL CORP | 483,250 | 15,111,000 | 0.34% | ||
| 48 | KELLOGG CO | 227,376 | 14,995,000 | 0.34% | ||
| 49 | VERIZON COMMUNICATIONS INC | 297,229 | 14,454,000 | 0.33% | ||
| 50 | NEWMONT CORP | 656,180 | 14,246,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575677-15-000003, filed 2015.04.21).
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.
