| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,061,793 | 83,914,000 | 7.00% | ||
| 2 | ISHARES TR | 544,568 | 54,440,000 | 4.54% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 403,316 | 53,234,000 | 4.44% | ||
| 4 | ISHARES TR S&P 100 ETF | 577,970 | 52,994,000 | 4.42% | ||
| 5 | ISHARES TR | 255,708 | 52,965,000 | 4.42% | ||
| 6 | BAIDU INC | 268,721 | 51,293,000 | 4.28% | ||
| 7 | JD COM INC ADR | 1,869,714 | 49,547,000 | 4.13% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 1,857,278 | 48,661,000 | 4.06% | ||
| 9 | SUNCOR ENERGY INC NEW | 1,059,088 | 29,525,000 | 2.46% | ||
| 10 | AGRIUM INC | 304,131 | 26,890,000 | 2.24% | ||
| 11 | PPG INDS INC | 205,243 | 22,883,000 | 1.91% | ||
| 12 | MOBILE TELESYSTEMS PJSC | 2,733,681 | 22,115,000 | 1.85% | ||
| 13 | EOG RES INC | 267,975 | 19,450,000 | 1.62% | ||
| 14 | ALBEMARLE CORP | 261,489 | 16,717,000 | 1.39% | ||
| 15 | TYSON FOODS INC | 248,690 | 16,578,000 | 1.38% | ||
| 16 | EXXON MOBIL CORP | 190,374 | 15,913,000 | 1.33% | ||
| 17 | CHINA BIOLOGIC PRODS INC | 128,784 | 14,743,000 | 1.23% | ||
| 18 | PRAXAIR INC | 121,087 | 13,858,000 | 1.16% | ||
| 19 | CHEVRON CORP NEW | 143,786 | 13,717,000 | 1.14% | ||
| 20 | CVS HEALTH CORP | 129,509 | 13,434,000 | 1.12% | ||
| 21 | EASTMAN CHEM CO | 185,193 | 13,376,000 | 1.12% | ||
| 22 | FOMENTO ECONOMICO MEXICANO S | 134,365 | 12,941,000 | 1.08% | ||
| 23 | APPLE INC | 118,129 | 12,875,000 | 1.07% | ||
| 24 | ALPHABET INC | 16,162 | 12,040,000 | 1.00% | ||
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 102,618 | 11,675,000 | 0.97% | ||
| 26 | HALLIBURTON | 325,755 | 11,636,000 | 0.97% | ||
| 27 | AVERY DENNISON | 159,827 | 11,525,000 | 0.96% | ||
| 28 | SILVER WHEATON CORP | 683,590 | 11,389,000 | 0.95% | ||
| 29 | COOPER COS INC | 71,871 | 11,066,000 | 0.92% | ||
| 30 | ALTRIA GROUP INC | 171,327 | 10,735,000 | 0.90% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 168,799 | 10,584,000 | 0.88% | ||
| 32 | VALERO ENERGY CORP NEW | 163,411 | 10,481,000 | 0.87% | ||
| 33 | STARBUCKS CORP | 174,341 | 10,408,000 | 0.87% | ||
| 34 | BECTON DICKINSON & CO | 65,246 | 9,906,000 | 0.83% | ||
| 35 | TRACTOR SUPPLY CO | 107,247 | 9,702,000 | 0.81% | ||
| 36 | FORTUNE BRANDS INNOV | 172,019 | 9,640,000 | 0.80% | ||
| 37 | BLACKROCK INC | 27,944 | 9,517,000 | 0.79% | ||
| 38 | HONEYWELL INTL INC | 83,083 | 9,309,000 | 0.78% | ||
| 39 | ZOETIS INC | 206,831 | 9,169,000 | 0.76% | ||
| 40 | RAYTHEON CO | 72,605 | 8,904,000 | 0.74% | ||
| 41 | SERVICE CORP INTL COM | 343,617 | 8,480,000 | 0.71% | ||
| 42 | SVB FINANCIAL GROUP | 82,639 | 8,433,000 | 0.70% | ||
| 43 | ELECTRONIC ARTS INC | 127,127 | 8,404,000 | 0.70% | ||
| 44 | VISA INC | 109,782 | 8,396,000 | 0.70% | ||
| 45 | PRICELINE GRP INC | 6,374 | 8,216,000 | 0.69% | ||
| 46 | CHURCH & DWIGHT | 87,036 | 8,023,000 | 0.67% | ||
| 47 | MASTERCARD INCORPORATED | 84,509 | 7,986,000 | 0.67% | ||
| 48 | ACTIVISION BLIZZARD INC | 234,757 | 7,944,000 | 0.66% | ||
| 49 | A O SMITH | 103,033 | 7,862,000 | 0.66% | ||
| 50 | AMGEN INC | 50,443 | 7,563,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061898, filed 2016.04.25).
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.
