| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 449,637 | 39,959,000 | 4.60% | ||
| 2 | CVS HEALTH CORP | 152,190 | 11,947,000 | 1.37% | ||
| 3 | INTUIT | 96,871 | 11,236,000 | 1.29% | ||
| 4 | JOHNSON & JOHNSON | 80,583 | 10,037,000 | 1.16% | ||
| 5 | NETFLIX INC | 66,400 | 9,815,000 | 1.13% | ||
| 6 | MOBILEYE N V AMSTELVEEN | 157,300 | 9,658,000 | 1.11% | ||
| 7 | ALTRIA GROUP INC | 135,180 | 9,655,000 | 1.11% | ||
| 8 | YUM BRANDS INC | 130,561 | 8,343,000 | 0.96% | ||
| 9 | NETEASE INC | 28,700 | 8,151,000 | 0.94% | ||
| 10 | CHEVRON CORP NEW | 68,691 | 7,375,000 | 0.85% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 42,199 | 7,034,000 | 0.81% | ||
| 12 | CISCO SYS INC | 207,482 | 7,013,000 | 0.81% | ||
| 13 | US BANCORP DEL | 134,157 | 6,909,000 | 0.80% | ||
| 14 | APPLIED MATLS INC | 166,679 | 6,484,000 | 0.75% | ||
| 15 | QUALCOMM INC | 113,006 | 6,480,000 | 0.75% | ||
| 16 | PFIZER INC | 185,932 | 6,361,000 | 0.73% | ||
| 17 | BIOGEN INC | 22,472 | 6,144,000 | 0.71% | ||
| 18 | CONSTELLATION BRANDS INC | 37,629 | 6,099,000 | 0.70% | ||
| 19 | BUNGE LIMITED | 74,773 | 5,927,000 | 0.68% | ||
| 20 | GENERAL ELECTRIC CO | 185,071 | 5,515,000 | 0.63% | ||
| 21 | UNITED STATES STL CORP NEW | 159,889 | 5,406,000 | 0.62% | ||
| 22 | MYLAN N V | 130,939 | 5,105,000 | 0.59% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 89,874 | 4,887,000 | 0.56% | ||
| 24 | CITRIX SYS INC | 56,911 | 4,746,000 | 0.55% | ||
| 25 | YELP INC | 144,281 | 4,725,000 | 0.54% | ||
| 26 | HOME DEPOT INC | 31,900 | 4,684,000 | 0.54% | ||
| 27 | RED HAT INC | 53,601 | 4,636,000 | 0.53% | ||
| 28 | VMWARE INC | 50,262 | 4,631,000 | 0.53% | ||
| 29 | BAIDU INC | 26,777 | 4,620,000 | 0.53% | ||
| 30 | FORD MTR CO DEL | 395,481 | 4,603,000 | 0.53% | ||
| 31 | HALLIBURTON CO | 93,427 | 4,598,000 | 0.53% | ||
| 32 | MCDONALDS CORP | 32,900 | 4,264,000 | 0.49% | ||
| 33 | MOMO INC | 117,346 | 3,998,000 | 0.46% | ||
| 34 | MARSH & MCLENNAN COS INC | 53,244 | 3,934,000 | 0.45% | ||
| 35 | ABBVIE INC | 83,498 | 3,932,000 | 0.45% | ||
| 36 | ABBOTT LABS | 88,535 | 3,932,000 | 0.45% | ||
| 37 | CELANESE CORP DEL | 43,350 | 3,895,000 | 0.45% | ||
| 38 | O REILLY AUTOMOTIVE INC NEW | 13,300 | 3,589,000 | 0.41% | ||
| 39 | FLEETCOR TECHNOLOGIES INC | 23,343 | 3,535,000 | 0.41% | ||
| 40 | DISNEY WALT CO | 30,317 | 3,438,000 | 0.40% | ||
| 41 | SEAGATE TECHNOLOGY PLC | 74,051 | 3,401,000 | 0.39% | ||
| 42 | DISCOVER FINL SVCS | 49,142 | 3,361,000 | 0.39% | ||
| 43 | DELTA AIRLINES INC DEL | 70,871 | 3,257,000 | 0.37% | ||
| 44 | VERISIGN INC | 37,223 | 3,242,000 | 0.37% | ||
| 45 | CORNING INC | 117,608 | 3,175,000 | 0.37% | ||
| 46 | ORACLE CORP | 69,923 | 3,119,000 | 0.36% | ||
| 47 | GOLDMAN SACHS GROUP INC | 13,500 | 3,101,000 | 0.36% | ||
| 48 | HCA HOLDINGS INC | 34,117 | 3,036,000 | 0.35% | ||
| 49 | CARTERS INC | 33,795 | 3,035,000 | 0.35% | ||
| 50 | TRAVELERS COMPANIES INC | 25,127 | 3,029,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000367, filed 2017.05.15).
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.
