| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 213,200 | 23,989,264 | 5.71% | ||
| 2 | MICROSOFT CORP | 285,500 | 13,424,210 | 3.20% | ||
| 3 | EXXON MOBIL CORP | 91,100 | 8,474,122 | 2.02% | ||
| 4 | AMAZON COM INC | 26,500 | 8,222,950 | 1.96% | ||
| 5 | EBAY INC | 130,500 | 7,466,558 | 1.78% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 45,240 | 7,240,662 | 1.72% | ||
| 7 | ADOBE INC | 96,100 | 7,023,469 | 1.67% | ||
| 8 | JOHNSON & JOHNSON | 63,700 | 6,711,432 | 1.60% | ||
| 9 | RED HAT INC | 89,500 | 6,218,460 | 1.48% | ||
| 10 | WELLS FARGO & CO NEW | 105,600 | 5,852,352 | 1.39% | ||
| 11 | JPMORGAN CHASE & CO | 86,400 | 5,456,160 | 1.30% | ||
| 12 | PROCTER AND GAMBLE CO | 57,300 | 5,294,520 | 1.26% | ||
| 13 | EMC | 170,800 | 5,149,620 | 1.23% | ||
| 14 | CITRIX SYS INC | 72,700 | 4,676,791 | 1.11% | ||
| 15 | PFIZER INC | 136,900 | 4,295,922 | 1.02% | ||
| 16 | INTEL CORP | 115,800 | 4,256,808 | 1.01% | ||
| 17 | VERIZON COMMUNICATIONS INC | 87,500 | 4,141,375 | 0.99% | ||
| 18 | BANK AMER CORP | 222,000 | 4,024,860 | 0.96% | ||
| 19 | COCA COLA CO | 93,000 | 3,976,680 | 0.95% | ||
| 20 | ORACLE CORP | 83,900 | 3,804,026 | 0.91% | ||
| 21 | AT&T INC | 111,500 | 3,799,920 | 0.90% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 24,600 | 3,741,414 | 0.89% | ||
| 23 | CISCO SYS INC | 126,000 | 3,573,360 | 0.85% | ||
| 24 | MERCK & CO INC | 61,600 | 3,551,240 | 0.85% | ||
| 25 | CITIGROUP INC | 64,100 | 3,515,244 | 0.84% | ||
| 26 | PEPSICO INC | 36,500 | 3,502,540 | 0.83% | ||
| 27 | DISNEY WALT CO | 35,600 | 3,371,320 | 0.80% | ||
| 28 | FACEBOOK INC | 42,000 | 3,327,240 | 0.79% | ||
| 29 | PTC | 90,000 | 3,312,900 | 0.79% | ||
| 30 | HOLOGIC INC | 122,100 | 3,286,322 | 0.78% | ||
| 31 | GILEAD SCIENCES INC | 32,400 | 3,086,910 | 0.73% | ||
| 32 | HOME DEPOT INC | 28,800 | 3,002,976 | 0.71% | ||
| 33 | VMWARE A | 35,900 | 2,967,853 | 0.71% | ||
| 34 | VISA INC | 10,800 | 2,857,140 | 0.68% | ||
| 35 | QUALCOMM INC | 36,700 | 2,753,234 | 0.66% | ||
| 36 | COMCAST CORP NEW | 45,500 | 2,678,585 | 0.64% | ||
| 37 | 3M CO | 15,800 | 2,620,272 | 0.62% | ||
| 38 | AMGEN INC | 15,900 | 2,554,017 | 0.61% | ||
| 39 | CVS HEALTH CORP | 25,300 | 2,467,509 | 0.59% | ||
| 40 | UNION PAC CORP | 19,600 | 2,356,900 | 0.56% | ||
| 41 | ABBVIE INC | 33,300 | 2,207,790 | 0.53% | ||
| 42 | UNITEDHEALTH GROUP INC | 20,500 | 2,108,425 | 0.50% | ||
| 43 | GOLDMAN SACHS GROUP INC | 10,500 | 2,054,955 | 0.49% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 34,600 | 2,054,894 | 0.49% | ||
| 45 | UNITED PARCEL SERVICE INC | 18,300 | 2,052,162 | 0.49% | ||
| 46 | ITAU UNIBANCO HLDG SA | 154,906 | 2,019,974 | 0.48% | ||
| 47 | MCDONALDS CORP | 20,900 | 1,969,825 | 0.47% | ||
| 48 | CELGENE CORP | 17,200 | 1,952,888 | 0.46% | ||
| 49 | MASTERCARD INCORPORATED | 21,800 | 1,895,946 | 0.45% | ||
| 50 | AMERICAN EXPRESS CO | 19,900 | 1,875,973 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044063, filed 2024.04.05).
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.
