| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 248,000 | 29,886,000 | 8.87% | ||
| 2 | ALIBABA GROUP HLDG LTD | 135,436 | 19,083,000 | 5.67% | ||
| 3 | AMGEN INC | 110,599 | 19,048,000 | 5.66% | ||
| 4 | ALPHABET INC | 20,918 | 19,009,000 | 5.64% | ||
| 5 | GILEAD SCIENCES INC | 266,500 | 18,863,000 | 5.60% | ||
| 6 | CELGENE CORP | 131,800 | 17,117,000 | 5.08% | ||
| 7 | NETEASE INC | 50,300 | 15,122,000 | 4.49% | ||
| 8 | SIRIUS XM HOLDINGS INC | 2,709,646 | 14,822,000 | 4.40% | ||
| 9 | ALLIANCE DATA SYSTEMS CORP | 54,400 | 13,964,000 | 4.15% | ||
| 10 | CME GROUP INC | 110,044 | 13,782,000 | 4.09% | ||
| 11 | MGM GROWTH PPTYS LLC | 410,900 | 11,994,000 | 3.56% | ||
| 12 | SCRIPPS NETWORKS INTERACT IN | 170,997 | 11,681,000 | 3.47% | ||
| 13 | MERCADOLIBRE INC | 45,500 | 11,415,000 | 3.39% | ||
| 14 | WAL-MART STORES INC | 146,800 | 11,110,000 | 3.30% | ||
| 15 | EMERSON ELEC CO | 178,700 | 10,654,000 | 3.16% | ||
| 16 | FERRARI N V | 119,500 | 10,279,000 | 3.05% | ||
| 17 | WYNN RESORTS LTD | 69,800 | 9,362,000 | 2.78% | ||
| 18 | LASALLE HOTEL PPTYS | 272,900 | 8,132,000 | 2.41% | ||
| 19 | AMAZON COM INC | 8,300 | 8,034,000 | 2.39% | ||
| 20 | BIOGEN INC | 29,000 | 7,869,000 | 2.34% | ||
| 21 | MOBILE TELESYSTEMS PJSC | 884,600 | 7,413,000 | 2.20% | ||
| 22 | ABBVIE INC | 99,601 | 7,222,000 | 2.14% | ||
| 23 | TATA MTRS LTD | 210,100 | 6,935,000 | 2.06% | ||
| 24 | COSTAMARE INC | 937,100 | 6,850,000 | 2.03% | ||
| 25 | DONALDSON INC | 129,700 | 5,907,000 | 1.75% | ||
| 26 | MORGAN STANLEY | 101,621 | 4,528,000 | 1.34% | ||
| 27 | EASTMAN CHEM CO | 50,500 | 4,241,000 | 1.26% | ||
| 28 | PAYPAL HLDGS INC | 78,400 | 4,208,000 | 1.25% | ||
| 29 | MASTERCARD INCORPORATED | 34,000 | 4,129,000 | 1.23% | ||
| 30 | DRIL-QUIP INC | 84,200 | 4,109,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001688882-17-000006, filed 2017.08.15).
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.
