| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,096,851 | 71,745,000 | 8.55% | ||
| 2 | DISNEY WALT CO | 632,400 | 66,333,000 | 7.91% | ||
| 3 | L BRANDS INC | 532,113 | 50,173,000 | 5.98% | ||
| 4 | COLGATE PALMOLIVE CO | 711,056 | 49,305,000 | 5.88% | ||
| 5 | WELLS FARGO & CO NEW | 804,842 | 43,783,000 | 5.22% | ||
| 6 | PHILIP MORRIS INTL INC | 575,536 | 43,355,000 | 5.17% | ||
| 7 | 3M CO | 227,516 | 37,529,000 | 4.47% | ||
| 8 | BECTON DICKINSON & CO | 217,108 | 31,175,000 | 3.72% | ||
| 9 | LAUDER ESTEE COS INC | 368,014 | 30,604,000 | 3.65% | ||
| 10 | BAIDU INC | 112,420 | 23,428,000 | 2.79% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 39,647 | 21,992,000 | 2.62% | ||
| 12 | FACEBOOK INC | 265,529 | 21,830,000 | 2.60% | ||
| 13 | DIREXION DAILY ENERGY BULL 3X SHARES | 384,069 | 21,059,000 | 2.51% | ||
| 14 | PEPSICO INC | 216,816 | 20,732,000 | 2.47% | ||
| 15 | MCDONALDS CORP | 204,612 | 19,937,000 | 2.38% | ||
| 16 | STARBUCKS CORP | 358,891 | 19,879,000 | 2.37% | ||
| 17 | COCA COLA CO | 440,759 | 17,872,000 | 2.13% | ||
| 18 | JOHNSON & JOHNSON | 164,784 | 16,577,000 | 1.98% | ||
| 19 | EBAY INC | 416,864 | 16,534,000 | 1.97% | ||
| 20 | GOOGLE INC | 26,476 | 14,509,000 | 1.73% | ||
| 21 | INTERNATIONAL FLAVORS&FRAGRA | 121,579 | 14,273,000 | 1.70% | ||
| 22 | COTY INC-CL A | 567,596 | 13,776,000 | 1.64% | ||
| 23 | ALPHABET INC | 24,066 | 13,349,000 | 1.59% | ||
| 24 | ALPHABET INC | 24,141 | 13,193,000 | 1.57% | ||
| 25 | FOMENTO ECONOMICO MEXICANO S | 135,126 | 12,634,000 | 1.51% | ||
| 26 | STRYKER CORP | 108,424 | 10,002,000 | 1.19% | ||
| 27 | MACYS INC | 143,650 | 9,324,000 | 1.11% | ||
| 28 | MCCORMICK & CO INC | 112,974 | 8,711,000 | 1.04% | ||
| 29 | CLOROX CO DEL | 67,789 | 7,483,000 | 0.89% | ||
| 30 | AMAZON COM INC | 19,599 | 7,293,000 | 0.87% | ||
| 31 | APPLE INC | 51,446 | 6,402,000 | 0.76% | ||
| 32 | FEDEX CORP | 29,846 | 4,938,000 | 0.59% | ||
| 33 | GENERAL ELECTRIC CO | 197,978 | 4,890,000 | 0.58% | ||
| 34 | GILEAD SCIENCES INC | 43,254 | 4,245,000 | 0.51% | ||
| 35 | KRAFT HEINZ CO COM | 47,824 | 4,166,000 | 0.50% | ||
| 36 | VERIZON COMMUNICATIONS INC | 72,034 | 3,503,000 | 0.42% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 20,791 | 3,337,000 | 0.40% | ||
| 38 | MONDELEZ INTL INC | 85,145 | 3,073,000 | 0.37% | ||
| 39 | DEERE & CO | 32,396 | 2,841,000 | 0.34% | ||
| 40 | SMUCKER J M CO | 22,232 | 2,573,000 | 0.31% | ||
| 41 | OWENS-ILLINOIS, INC. | 100,260 | 2,338,000 | 0.28% | ||
| 42 | ALTRIA GROUP INC | 44,594 | 2,231,000 | 0.27% | ||
| 43 | DIREXION SHS ETF TR | 100,000 | 2,159,000 | 0.26% | ||
| 44 | PROSHARES TR | 56,250 | 2,018,000 | 0.24% | ||
| 45 | AMBEV SA | 331,565 | 1,910,000 | 0.23% | ||
| 46 | SPDR S&P 500 ETF TR | 8,908 | 1,839,000 | 0.22% | ||
| 47 | VanEck Vectors Vietnam ETF | 101,000 | 1,705,000 | 0.20% | ||
| 48 | TWITTER INC | 33,300 | 1,668,000 | 0.20% | ||
| 49 | PROCTER AND GAMBLE CO | 19,636 | 1,609,000 | 0.19% | ||
| 50 | ISHARES INC | 17,992 | 1,322,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006459, filed 2019.10.11).
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.
