| 1 |
MICROSOFT CORP |
278,900 |
12,344,114 |
3.31% |
|
|
| 2 |
BANK AMER CORP |
197,700 |
3,080,166 |
0.83% |
|
|
| 3 |
APPLE INC |
184,100 |
20,306,230 |
5.44% |
|
|
| 4 |
ITAU UNIBANCO HLDG SA |
170,506 |
1,128,750 |
0.30% |
|
|
| 5 |
E M C CORP MASS COM |
162,300 |
3,921,168 |
1.05% |
|
|
| 6 |
EBAY INC |
158,200 |
3,866,408 |
1.04% |
|
|
| 7 |
BANCO BRADESCO S A |
140,712 |
754,216 |
0.20% |
|
|
| 8 |
FORD MTR CO DEL |
132,900 |
1,803,453 |
0.48% |
|
|
| 9 |
CISCO SYS INC |
132,000 |
3,465,000 |
0.93% |
|
|
| 10 |
INTEL CORP |
123,500 |
3,722,290 |
1.00% |
|
|
| 11 |
HOLOGIC INC |
122,100 |
4,777,773 |
1.28% |
|
|
| 12 |
AT&T INC |
121,730 |
3,965,963 |
1.06% |
|
|
| 13 |
PAYPAL HLDGS INC |
121,200 |
3,762,048 |
1.01% |
|
|
| 14 |
ICICI BANK LIMITED |
118,700 |
994,706 |
0.27% |
|
|
| 15 |
PFIZER INC |
118,200 |
3,712,662 |
0.99% |
|
|
| 16 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
113,600 |
418,048 |
0.11% |
|
|
| 17 |
COCA COLA CO |
102,700 |
4,120,324 |
1.10% |
|
|
| 18 |
ADOBE INC |
100,000 |
8,222,000 |
2.20% |
|
|
| 19 |
WELLS FARGO & CO NEW |
93,200 |
4,785,820 |
1.28% |
|
|
| 20 |
ORACLE CORP |
92,100 |
3,326,652 |
0.89% |
|
|
| 21 |
PTC INC |
90,000 |
2,856,600 |
0.77% |
|
|
| 22 |
RED HAT INC |
87,600 |
6,296,688 |
1.69% |
|
|
| 23 |
JPMORGAN CHASE & CO |
85,800 |
5,231,226 |
1.40% |
|
|
| 24 |
EXXON MOBIL CORP |
80,000 |
5,948,000 |
1.59% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
78,300 |
3,406,833 |
0.91% |
|
|
| 26 |
CITIGROUPINC |
77,600 |
3,849,736 |
1.03% |
|
|
| 27 |
CITRIX SYS INC |
72,700 |
5,036,656 |
1.35% |
|
|
| 28 |
CEMEX SAB DE CV |
69,306 |
484,449 |
0.13% |
|
|
| 29 |
JOHNSON & JOHNSON |
63,500 |
5,927,725 |
1.59% |
|
|
| 30 |
TATA MTRS LTD |
59,400 |
1,336,500 |
0.36% |
|
|
| 31 |
MORGAN STANLEY |
58,600 |
1,845,900 |
0.49% |
|
|
| 32 |
MERCK & CO INC |
54,200 |
2,676,938 |
0.72% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
52,100 |
3,748,074 |
1.00% |
|
|
| 34 |
INTERNATIONAL BUSINESS MACHS |
45,600 |
6,610,632 |
1.77% |
|
|
| 35 |
STARBUCKS CORP |
45,000 |
2,557,800 |
0.69% |
|
|
| 36 |
FACEBOOK INC |
40,500 |
3,640,950 |
0.98% |
|
|
| 37 |
COMCAST CORP NEW |
39,900 |
2,269,512 |
0.61% |
|
|
| 38 |
PEPSICO INC |
38,700 |
3,649,410 |
0.98% |
|
|
| 39 |
VISA INC |
37,000 |
2,577,420 |
0.69% |
|
|
| 40 |
BRF SA SPONSORED ADR |
36,150 |
643,109 |
0.17% |
|
|
| 41 |
VMWARE INC |
35,900 |
2,828,561 |
0.76% |
|
|
| 42 |
KINDER MORGAN INC DEL |
35,541 |
983,775 |
0.26% |
|
|
| 43 |
GAP |
34,100 |
971,850 |
0.26% |
|
|
| 44 |
SIRIUS XM HOLDINGS INC |
33,800 |
126,412 |
0.03% |
|
|
| 45 |
ABBVIE INC |
33,000 |
1,795,530 |
0.48% |
|
|
| 46 |
ALIBABA GROUP HLDG LTD |
33,000 |
1,946,010 |
0.52% |
|
|
| 47 |
US BANCORP DEL |
32,300 |
1,324,623 |
0.35% |
|
|
| 48 |
MONDELEZ INTL INC |
32,200 |
1,348,214 |
0.36% |
|
|
| 49 |
DISNEY WALT CO |
30,900 |
3,157,980 |
0.85% |
|
|
| 50 |
BRISTOL MYERS SQUIBB CO |
30,600 |
1,811,520 |
0.49% |
|
|
