| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 127,187 | 13,862,000 | 8.20% | ||
| 2 | PEPSICO INC | 110,868 | 11,362,000 | 6.72% | ||
| 3 | ALPHABET INC | 12,377 | 9,220,000 | 5.46% | ||
| 4 | PROCTER AND GAMBLE CO | 98,483 | 8,106,000 | 4.80% | ||
| 5 | ISHARES TR | 148,240 | 8,098,000 | 4.79% | ||
| 6 | CVS HEALTH CORP | 73,129 | 7,586,000 | 4.49% | ||
| 7 | STARBUCKS CORP | 123,663 | 7,383,000 | 4.37% | ||
| 8 | DISNEY WALT CO | 72,080 | 7,158,000 | 4.24% | ||
| 9 | HOME DEPOT INC | 49,980 | 6,669,000 | 3.95% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 37,967 | 5,376,000 | 3.18% | ||
| 11 | AMERICAN INTL GROUP INC | 97,925 | 5,293,000 | 3.13% | ||
| 12 | AMAZON COM INC | 8,594 | 5,102,000 | 3.02% | ||
| 13 | TJX COS INC NEW | 62,405 | 4,889,000 | 2.89% | ||
| 14 | NIKE INC | 75,170 | 4,621,000 | 2.73% | ||
| 15 | INTERNATIONAL FLAVORS&FRAGRA | 40,528 | 4,611,000 | 2.73% | ||
| 16 | FACEBOOK INC | 40,115 | 4,577,000 | 2.71% | ||
| 17 | ABBOTT LABS | 100,264 | 4,194,000 | 2.48% | ||
| 18 | WELLS FARGO & CO NEW | 81,742 | 3,953,000 | 2.34% | ||
| 19 | ALIBABA GROUP HLDG LTD | 46,310 | 3,660,000 | 2.17% | ||
| 20 | DANAHER CORP DEL | 37,883 | 3,594,000 | 2.13% | ||
| 21 | JOHNSON & JOHNSON | 31,000 | 3,354,000 | 1.99% | ||
| 22 | COLGATE PALMOLIVE CO | 40,000 | 2,826,000 | 1.67% | ||
| 23 | SPDR S&P 500 ETF TR | 13,702 | 2,817,000 | 1.67% | ||
| 24 | UNITED TECHNOLOGIES CORP | 28,000 | 2,803,000 | 1.66% | ||
| 25 | CITIGROUP INC | 66,456 | 2,775,000 | 1.64% | ||
| 26 | MCDONALDS CORP | 22,000 | 2,765,000 | 1.64% | ||
| 27 | HALLIBURTON | 71,926 | 2,569,000 | 1.52% | ||
| 28 | ALPHABET INC | 3,245 | 2,476,000 | 1.47% | ||
| 29 | 3M CO | 14,030 | 2,338,000 | 1.38% | ||
| 30 | MERCK & CO INC | 37,412 | 1,979,000 | 1.17% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 22,050 | 1,383,000 | 0.82% | ||
| 32 | ISHARES TR | 3,935 | 1,026,000 | 0.61% | ||
| 33 | SPDR FTSE SP OILGAS EXP ETF | 28,280 | 858,000 | 0.51% | ||
| 34 | SEALED AIR CORP NEW | 17,380 | 834,000 | 0.49% | ||
| 35 | APPLE INC | 7,000 | 763,000 | 0.45% | Put | |
| 36 | CLAYMORE EXCHANGE TRD FD TR | 22,060 | 756,000 | 0.45% | ||
| 37 | L BRANDS INC | 8,170 | 717,000 | 0.42% | ||
| 38 | CELGENE CORP | 6,610 | 662,000 | 0.39% | ||
| 39 | SELECT SECTOR SPDR TR | 13,180 | 585,000 | 0.35% | ||
| 40 | NEWELL BRANDS | 11,404 | 505,000 | 0.30% | ||
| 41 | POWERSHARES QQQ TRUST | 4,270 | 466,000 | 0.28% | ||
| 42 | AT&T INC | 10,000 | 392,000 | 0.23% | ||
| 43 | TYSON FOODS INC | 5,500 | 367,000 | 0.22% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 4,230 | 362,000 | 0.21% | ||
| 45 | KRAFT HEINZ CO | 4,000 | 314,000 | 0.19% | ||
| 46 | VISA INC | 4,000 | 306,000 | 0.18% | ||
| 47 | iShares MSCI Malaysia ETF | 31,640 | 282,000 | 0.17% | ||
| 48 | DOW CHEM CO | 5,500 | 280,000 | 0.17% | ||
| 49 | ISHARES | 19,970 | 277,000 | 0.16% | ||
| 50 | ISHARES TR | 11,660 | 275,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599469-16-000007, filed 2016.05.09).
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.
