| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 260,033 | 27,371,074 | 4.80% | ||
| 2 | ALPHABET INC | 25,157 | 19,572,398 | 3.43% | ||
| 3 | CITIGROUP INC | 343,674 | 17,785,130 | 3.12% | ||
| 4 | AMAZON COM INC | 25,800 | 17,437,962 | 3.06% | ||
| 5 | MICROSOFT CORP | 276,400 | 15,334,672 | 2.69% | ||
| 6 | JOHNSON & JOHNSON | 137,805 | 14,155,330 | 2.48% | ||
| 7 | BANK AMER CORP | 832,568 | 14,012,119 | 2.45% | ||
| 8 | ORACLE CORP | 357,268 | 13,051,000 | 2.29% | ||
| 9 | ALPHABET INC | 13,838 | 10,501,381 | 1.84% | ||
| 10 | ADOBE INC | 100,900 | 9,478,546 | 1.66% | ||
| 11 | CISCO SYS INC | 325,727 | 8,845,117 | 1.55% | ||
| 12 | STARBUCKS CORP | 132,459 | 7,951,514 | 1.39% | ||
| 13 | MERCK & CO INC | 149,129 | 7,876,994 | 1.38% | ||
| 14 | RED HAT INC | 87,600 | 7,254,156 | 1.27% | ||
| 15 | ALIBABA GROUP HLDG LTD | 85,300 | 6,932,331 | 1.21% | ||
| 16 | DISNEY WALT CO | 63,689 | 6,692,440 | 1.17% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 47,800 | 6,578,236 | 1.15% | ||
| 18 | EXXON MOBIL CORP | 80,000 | 6,236,000 | 1.09% | ||
| 19 | JPMORGAN CHASE & CO | 87,600 | 5,784,228 | 1.01% | ||
| 20 | PROLOGIS INC | 132,132 | 5,671,105 | 0.99% | ||
| 21 | CITRIX SYS INC | 72,700 | 5,499,755 | 0.96% | ||
| 22 | WELLS FARGO & CO NEW | 93,200 | 5,066,352 | 0.89% | ||
| 23 | METLIFE INC | 103,538 | 4,991,567 | 0.87% | ||
| 24 | HOLOGIC INC | 124,600 | 4,820,774 | 0.84% | ||
| 25 | NEXTERA ENERGY INC | 45,832 | 4,761,486 | 0.83% | ||
| 26 | ROCKWELL AUTOMATION INC | 46,007 | 4,720,778 | 0.83% | ||
| 27 | SYNCHRONY FINL | 149,886 | 4,558,033 | 0.80% | ||
| 28 | VARIAN MED SYS I | 55,861 | 4,513,569 | 0.79% | ||
| 29 | MATTEL INC | 166,101 | 4,512,964 | 0.79% | ||
| 30 | COCA COLA CO | 102,700 | 4,411,992 | 0.77% | ||
| 31 | PAYPAL HLDGS INC | 121,200 | 4,387,440 | 0.77% | ||
| 32 | EBAY INC | 158,200 | 4,347,336 | 0.76% | ||
| 33 | FACEBOOK INC | 41,300 | 4,322,458 | 0.76% | ||
| 34 | INTERNATIONAL FLAVORS&FRAGRA | 35,677 | 4,268,396 | 0.75% | ||
| 35 | AMERICAN WTR WKS CO INC NEW | 70,627 | 4,219,963 | 0.74% | ||
| 36 | INTEL CORP | 121,200 | 4,175,340 | 0.73% | ||
| 37 | EMC | 162,300 | 4,167,864 | 0.73% | ||
| 38 | PROCTER AND GAMBLE CO | 52,100 | 4,137,261 | 0.72% | ||
| 39 | AT&T INC | 117,230 | 4,033,884 | 0.71% | ||
| 40 | WHITEWAVE FOODS | 101,182 | 3,936,992 | 0.69% | ||
| 41 | PEPSICO INC | 38,700 | 3,866,904 | 0.68% | ||
| 42 | PFIZER INC | 118,200 | 3,815,496 | 0.67% | ||
| 43 | AGCO | 80,322 | 3,645,816 | 0.64% | ||
| 44 | VERIZON COMMUNICATIONS INC | 78,300 | 3,619,026 | 0.63% | ||
| 45 | HOME DEPOT INC | 24,600 | 3,253,350 | 0.57% | ||
| 46 | MEAD JOHNSON NUTRITION CO | 39,543 | 3,121,920 | 0.55% | ||
| 47 | PTC | 90,000 | 3,116,700 | 0.55% | ||
| 48 | CTRIP COM INTL LTD | 66,012 | 3,058,336 | 0.54% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 23,000 | 3,036,920 | 0.53% | ||
| 50 | VISA INC | 37,000 | 2,869,350 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044067, 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.
