| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 245,340 | 20,290,000 | 2.61% | ||
| 2 | BAIDU INC | 66,396 | 12,089,000 | 1.56% | ||
| 3 | WELLS FARGO & CO NEW | 247,441 | 10,957,000 | 1.41% | ||
| 4 | QUALCOMM INC | 138,033 | 9,455,000 | 1.22% | ||
| 5 | NETEASE INC | 38,695 | 9,317,000 | 1.20% | ||
| 6 | APPLIED MATLS INC | 291,491 | 8,788,000 | 1.13% | ||
| 7 | MASTERCARD INCORPORATED | 80,093 | 8,151,000 | 1.05% | ||
| 8 | BANK NEW YORK MELLON CORP | 199,842 | 7,970,000 | 1.03% | ||
| 9 | MYLAN N V | 196,679 | 7,497,000 | 0.97% | ||
| 10 | CHARTER COMM | 27,600 | 7,451,000 | 0.96% | ||
| 11 | GENERAL ELECTRIC CO | 250,600 | 7,423,000 | 0.96% | ||
| 12 | KROGER CO | 244,827 | 7,266,000 | 0.94% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 156,447 | 7,198,000 | 0.93% | ||
| 14 | MOMO INC | 309,724 | 6,969,000 | 0.90% | ||
| 15 | WAL-MART STORES INC | 91,266 | 6,582,000 | 0.85% | ||
| 16 | ALIBABA GROUP HLDG LTD | 60,345 | 6,384,000 | 0.82% | ||
| 17 | NXP SEMICONDUCTORS N V | 61,722 | 6,296,000 | 0.81% | ||
| 18 | FEDEX CORP | 35,964 | 6,282,000 | 0.81% | ||
| 19 | MCDONALDS CORP | 53,032 | 6,118,000 | 0.79% | ||
| 20 | INTEL CORP | 157,651 | 5,951,000 | 0.77% | ||
| 21 | AMERICAN EXPRESS CO | 90,849 | 5,818,000 | 0.75% | ||
| 22 | NETFLIX INC | 56,863 | 5,604,000 | 0.72% | ||
| 23 | WYNN RESORTS LTD | 50,293 | 4,900,000 | 0.63% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 90,720 | 4,892,000 | 0.63% | ||
| 25 | GENERAL MTRS CO | 147,734 | 4,694,000 | 0.60% | ||
| 26 | MICRON TECHNOLOGY INC | 262,845 | 4,673,000 | 0.60% | ||
| 27 | DICKS SPORTING GOODS | 81,500 | 4,623,000 | 0.60% | ||
| 28 | HEWLETT PACKARD ENTERPRISE C | 191,000 | 4,345,000 | 0.56% | ||
| 29 | ALPHABET INC | 5,400 | 4,197,000 | 0.54% | ||
| 30 | CONSTELLATION BRANDS INC | 24,302 | 4,046,000 | 0.52% | ||
| 31 | DOLLAR GEN CORP NEW | 55,200 | 3,863,000 | 0.50% | ||
| 32 | DISCOVER FINANCIAL | 67,304 | 3,806,000 | 0.49% | ||
| 33 | UNITED TECHNOLOGIES CORP | 35,770 | 3,634,000 | 0.47% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 25,025 | 3,615,000 | 0.47% | ||
| 35 | VALERO ENERGY CORP NEW | 66,987 | 3,550,000 | 0.46% | ||
| 36 | CORNING INC | 150,038 | 3,548,000 | 0.46% | ||
| 37 | STATE STR CORP | 49,704 | 3,461,000 | 0.45% | ||
| 38 | WESTERN UN CO | 164,446 | 3,424,000 | 0.44% | ||
| 39 | TYSON FOODS INC | 45,206 | 3,376,000 | 0.44% | ||
| 40 | SINA CORP | 45,400 | 3,352,000 | 0.43% | ||
| 41 | GOLDMAN SACHS GROUP INC | 20,500 | 3,306,000 | 0.43% | ||
| 42 | RAYTHEON CO | 24,200 | 3,294,000 | 0.42% | ||
| 43 | CONAGRA BRANDS | 63,800 | 3,006,000 | 0.39% | ||
| 44 | ZOETIS INC | 56,773 | 2,953,000 | 0.38% | ||
| 45 | BAKER HUGHES INC | 58,243 | 2,940,000 | 0.38% | ||
| 46 | ABBVIE INC | 45,915 | 2,896,000 | 0.37% | ||
| 47 | CENCORA | 35,352 | 2,856,000 | 0.37% | ||
| 48 | FACEBOOK INC | 22,216 | 2,850,000 | 0.37% | ||
| 49 | NOVO-NORDISK A S | 68,411 | 2,845,000 | 0.37% | ||
| 50 | ZAYO GROUP HOLDINGS | 94,200 | 2,799,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001367, filed 2016.11.14).
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.
