| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,274,454 | 88,778,000 | 9.47% | ||
| 2 | DISNEY WALT CO | 752,130 | 76,867,000 | 8.20% | ||
| 3 | WELLS FARGO & CO NEW | 1,150,809 | 59,094,000 | 6.30% | ||
| 4 | L BRANDS INC | 653,983 | 58,943,000 | 6.29% | ||
| 5 | COLGATE PALMOLIVE CO | 795,378 | 50,474,000 | 5.39% | ||
| 6 | PHILIP MORRIS INTL INC | 568,654 | 45,111,000 | 4.81% | ||
| 7 | LAUDER ESTEE COS INC | 498,564 | 40,225,000 | 4.29% | ||
| 8 | BECTON DICKINSON & CO | 302,786 | 40,168,000 | 4.29% | ||
| 9 | 3M CO | 268,338 | 38,042,000 | 4.06% | ||
| 10 | PEPSICO INC | 304,483 | 28,713,000 | 3.06% | ||
| 11 | STARBUCKS CORP | 480,142 | 27,291,000 | 2.91% | ||
| 12 | FACEBOOK INC | 265,895 | 23,904,000 | 2.55% | ||
| 13 | ALIBABA GROUP HLDG LTD | 379,263 | 22,365,000 | 2.39% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,692 | 20,231,000 | 2.16% | ||
| 15 | GOOGLE INC | 32,071 | 19,513,000 | 2.08% | ||
| 16 | COTY INC-CL A | 690,796 | 18,693,000 | 1.99% | ||
| 17 | JD COM INC ADR | 675,696 | 17,609,000 | 1.88% | ||
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 162,711 | 16,801,000 | 1.79% | ||
| 19 | BAIDU INC | 112,420 | 15,448,000 | 1.65% | ||
| 20 | ALPHABET INC | 24,772 | 15,072,000 | 1.61% | ||
| 21 | MCDONALDS CORP | 151,979 | 14,974,000 | 1.60% | ||
| 22 | ALPHABET INC | 23,273 | 14,857,000 | 1.59% | ||
| 23 | STRYKER CORP | 155,927 | 14,673,000 | 1.57% | ||
| 24 | APPLE INC | 124,755 | 13,760,000 | 1.47% | ||
| 25 | KRAFT HEINZ CO | 152,492 | 10,763,000 | 1.15% | ||
| 26 | JOHNSON & JOHNSON | 109,750 | 10,245,000 | 1.09% | ||
| 27 | MCCORMICK & CO INC | 123,888 | 10,181,000 | 1.09% | ||
| 28 | AMAZON COM INC | 19,599 | 10,033,000 | 1.07% | ||
| 29 | COCA COLA CO | 247,883 | 9,945,000 | 1.06% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 119,246 | 9,583,000 | 1.02% | ||
| 31 | CREDIT SUISSE NASSAU BRH | 337,760 | 8,224,000 | 0.88% | ||
| 32 | CLOROX CO DEL | 69,258 | 8,001,000 | 0.85% | ||
| 33 | GILEAD SCIENCES INC | 59,374 | 5,830,000 | 0.62% | ||
| 34 | MACYS INC | 100,925 | 5,179,000 | 0.55% | ||
| 35 | GENERAL ELECTRIC CO | 199,469 | 4,940,000 | 0.53% | ||
| 36 | PROSHARES ULTRPRO S&P500 ETF | 90,900 | 4,750,000 | 0.51% | ||
| 37 | FEDEX CORP | 32,348 | 4,657,000 | 0.50% | ||
| 38 | WHITING PETE CORP NEW | 263,000 | 4,016,000 | 0.43% | ||
| 39 | LINKEDIN CORP COM CL A | 13,958 | 2,654,000 | 0.28% | ||
| 40 | MONDELEZ INTL INC | 60,763 | 2,544,000 | 0.27% | ||
| 41 | VERIZON COMMUNICATIONS INC | 57,159 | 2,487,000 | 0.27% | ||
| 42 | Velocityshares 3x Lng | 208,300 | 2,214,000 | 0.24% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 14,182 | 2,056,000 | 0.22% | ||
| 44 | ALTRIA GROUP INC | 36,627 | 1,993,000 | 0.21% | ||
| 45 | EGShares India Consumer ETF | 58,390 | 1,830,000 | 0.20% | ||
| 46 | SPDR S&P 500 ETF TR | 9,081 | 1,740,000 | 0.19% | ||
| 47 | DIANA SHIPPING INC | 264,702 | 1,715,000 | 0.18% | ||
| 48 | BROWN FORMAN CORP CL B | 33,511 | 1,710,000 | 0.18% | ||
| 49 | VanEck Vectors Vietnam ETF | 101,000 | 1,563,000 | 0.17% | ||
| 50 | CHESAPEAKE ENERGY CORP | 210,000 | 1,539,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006461, 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.
