| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 1,997,275 | 165,594,000 | 6.58% | ||
| 2 | SCHLUMBERGER LTD | 1,149,403 | 135,574,000 | 5.39% | ||
| 3 | APPLE INC | 1,073,617 | 99,772,000 | 3.96% | ||
| 4 | EBAY INC | 1,902,744 | 95,255,000 | 3.78% | ||
| 5 | ISHARES MSCI KOKUSAI FUND | 1,649,050 | 92,165,000 | 3.66% | ||
| 6 | VISA INC | 428,694 | 90,330,000 | 3.59% | ||
| 7 | AMGEN INC | 754,694 | 89,331,000 | 3.55% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 149,764 | 87,562,000 | 3.48% | ||
| 9 | GENERAL MLS INC | 1,441,042 | 75,712,000 | 3.01% | ||
| 10 | JPMORGAN CHASE & CO | 1,152,450 | 66,404,000 | 2.64% | ||
| 11 | COCA COLA CO | 1,299,342 | 55,039,000 | 2.19% | ||
| 12 | AMETEK | 1,029,669 | 53,831,000 | 2.14% | ||
| 13 | EMC | 1,892,359 | 49,844,000 | 1.98% | ||
| 14 | US BANCORP DEL | 1,093,536 | 47,372,000 | 1.88% | ||
| 15 | PROCTER AND GAMBLE CO | 585,457 | 46,011,000 | 1.83% | ||
| 16 | UNITED TECHNOLOGIES CORP | 387,684 | 44,758,000 | 1.78% | ||
| 17 | MERCK & CO INC | 750,320 | 43,405,000 | 1.72% | ||
| 18 | MONDELEZ INTL INC | 1,056,364 | 39,731,000 | 1.58% | ||
| 19 | METLIFE INC | 692,475 | 38,475,000 | 1.53% | ||
| 20 | GENERAL ELECTRIC CO | 1,289,680 | 33,893,000 | 1.35% | ||
| 21 | DISNEY WALT CO | 393,829 | 33,765,000 | 1.34% | ||
| 22 | COLGATE PALMOLIVE CO | 459,926 | 31,356,000 | 1.25% | ||
| 23 | Adt Corp | 770,900 | 26,933,000 | 1.07% | ||
| 24 | JOHNSON & JOHNSON | 225,532 | 23,596,000 | 0.94% | ||
| 25 | HOME DEPOT INC | 274,470 | 22,221,000 | 0.88% | ||
| 26 | MEAD JOHNSON NUTRITION CO | 234,038 | 21,807,000 | 0.87% | ||
| 27 | MCDONALDS CORP | 204,973 | 20,649,000 | 0.82% | ||
| 28 | EXXON MOBIL CORP | 197,425 | 19,876,000 | 0.79% | ||
| 29 | MICROSOFT CORP | 474,083 | 19,769,000 | 0.79% | ||
| 30 | INTEL CORP | 609,768 | 18,840,000 | 0.75% | ||
| 31 | PVH CORPORATION | 152,481 | 17,779,000 | 0.71% | ||
| 32 | UNILEVER N V | 397,590 | 17,399,000 | 0.69% | ||
| 33 | PETROLEO BRASILEIRO SA PETRO | 1,116,745 | 16,338,000 | 0.65% | ||
| 34 | KIMBERLY CLARK CORP | 144,250 | 16,043,000 | 0.64% | ||
| 35 | HALLIBURTON | 222,310 | 15,786,000 | 0.63% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 300,331 | 14,569,000 | 0.58% | ||
| 37 | CHEVRON CORP NEW | 109,739 | 14,328,000 | 0.57% | ||
| 38 | EOG RES INC | 104,016 | 12,155,000 | 0.48% | ||
| 39 | CISCO SYS INC | 478,193 | 11,883,000 | 0.47% | ||
| 40 | QUALCOMM INC | 125,006 | 9,899,000 | 0.39% | ||
| 41 | BROOKFIELD ASSET MGMT INC | 212,291 | 9,370,000 | 0.37% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 214,155 | 9,237,000 | 0.37% | ||
| 43 | Intel Corp | 5,900,000 | 9,195,000 | 0.37% | PRN | |
| 44 | POWERSHARES QQQ TRUST | 94,873 | 8,911,000 | 0.35% | ||
| 45 | CATERPILLAR INC | 80,397 | 8,738,000 | 0.35% | ||
| 46 | PFIZER INC | 285,645 | 8,478,000 | 0.34% | ||
| 47 | Allergan plc | 47,487 | 8,036,000 | 0.32% | ||
| 48 | FREEPORT-MCMORAN INC | 220,019 | 8,032,000 | 0.32% | ||
| 49 | BARRICK GOLD CORP | 433,381 | 7,950,000 | 0.32% | ||
| 50 | TEXAS INSTRS INC | 164,376 | 7,856,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032849, filed 2014.08.14).
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.
