| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | APPLE INC | 591,225 | 66,847,000 | 1.95% | ||
| 902 | ALLERGAN PLC | 299,029 | 68,874,000 | 2.01% | ||
| 903 | UBS GROUP AG | 5,456,747 | 74,466,000 | 2.17% | ||
| 904 | FACEBOOK INC | 646,758 | 82,949,000 | 2.42% | ||
| 905 | DISNEY WALT CO | 921,962 | 85,619,000 | 2.50% | ||
| 906 | GENERAL MLS INC | 1,523,930 | 97,349,000 | 2.84% | ||
| 907 | VISA INC | 1,327,532 | 109,786,000 | 3.20% | ||
| 908 | MONDELEZ INTL INC | 2,653,469 | 116,492,000 | 3.40% | ||
| 909 | ABBVIE INC | 2,467,693 | 155,663,000 | 4.54% | ||
| 910 | ALPHABET INC | 252,111 | 202,617,000 | 5.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001327, 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.