| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 261,110 | 28,458,379 | 5.15% | ||
| 2 | MICROSOFT CORP | 447,657 | 24,724,096 | 4.48% | ||
| 3 | ALPHABET INC | 27,972 | 21,339,839 | 3.86% | ||
| 4 | AMAZON COM INC | 25,500 | 15,137,820 | 2.74% | ||
| 5 | CITIGROUP INC | 334,783 | 13,977,190 | 2.53% | ||
| 6 | JOHNSON & JOHNSON | 126,347 | 13,670,745 | 2.47% | ||
| 7 | MERCK & CO INC | 195,584 | 10,348,349 | 1.87% | ||
| 8 | BANK AMER CORP | 753,935 | 10,193,201 | 1.85% | ||
| 9 | ALPHABET INC | 13,638 | 10,159,628 | 1.84% | ||
| 10 | CISCO SYS INC | 349,598 | 9,953,055 | 1.80% | ||
| 11 | ADOBE INC | 100,900 | 9,464,420 | 1.71% | ||
| 12 | STARBUCKS CORP | 129,759 | 7,746,612 | 1.40% | ||
| 13 | DISNEY WALT CO | 72,051 | 7,155,385 | 1.30% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 46,800 | 7,087,860 | 1.28% | ||
| 15 | RED HAT INC | 87,600 | 6,527,076 | 1.18% | ||
| 16 | EXXON MOBIL CORP | 77,100 | 6,444,789 | 1.17% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 42,762 | 6,054,672 | 1.10% | ||
| 18 | AMERICAN WTR WKS CO INC NEW | 85,565 | 5,897,995 | 1.07% | ||
| 19 | PROLOGIS INC | 132,132 | 5,837,592 | 1.06% | ||
| 20 | CITRIX SYS INC | 72,700 | 5,712,766 | 1.03% | ||
| 21 | MATTEL INC | 166,101 | 5,584,316 | 1.01% | ||
| 22 | SYNCHRONY FINL | 183,136 | 5,248,678 | 0.95% | ||
| 23 | JPMORGAN CHASE & CO | 84,500 | 5,004,090 | 0.91% | ||
| 24 | ALIBABA GROUP HLDG LTD | 62,600 | 4,947,278 | 0.90% | ||
| 25 | WHITEWAVE FOODS | 118,937 | 4,833,600 | 0.88% | ||
| 26 | FACEBOOK INC | 41,900 | 4,780,790 | 0.87% | ||
| 27 | PAYPAL HLDGS INC | 121,200 | 4,678,320 | 0.85% | ||
| 28 | COCA COLA CO | 99,900 | 4,634,361 | 0.84% | ||
| 29 | CTRIP COM INTL LTD | 103,507 | 4,581,220 | 0.83% | ||
| 30 | METLIFE INC | 103,538 | 4,549,460 | 0.82% | ||
| 31 | AT&T INC | 111,130 | 4,352,962 | 0.79% | ||
| 32 | EMC | 162,300 | 4,325,295 | 0.78% | ||
| 33 | HOLOGIC INC | 124,600 | 4,298,700 | 0.78% | ||
| 34 | WELLS FARGO & CO NEW | 88,100 | 4,260,516 | 0.77% | ||
| 35 | PROCTER AND GAMBLE CO | 50,400 | 4,148,424 | 0.75% | ||
| 36 | VERIZON COMMUNICATIONS INC | 75,300 | 4,072,224 | 0.74% | ||
| 37 | INTERNATIONAL FLAVORS&FRAGRA | 35,677 | 4,058,972 | 0.73% | ||
| 38 | ROCKWELL AUTOMATION INC | 34,637 | 3,939,959 | 0.71% | ||
| 39 | INTEL CORP | 118,200 | 3,823,770 | 0.69% | ||
| 40 | EBAY INC | 158,200 | 3,774,652 | 0.68% | ||
| 41 | PEPSICO INC | 36,700 | 3,761,016 | 0.68% | ||
| 42 | ORACLE CORP | 85,300 | 3,489,623 | 0.63% | ||
| 43 | PFIZER INC | 114,300 | 3,387,852 | 0.61% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 21,900 | 3,107,172 | 0.56% | ||
| 45 | HOME DEPOT INC | 23,000 | 3,068,890 | 0.56% | ||
| 46 | 3M CO | 18,300 | 3,049,329 | 0.55% | ||
| 47 | PTC | 90,000 | 2,984,400 | 0.54% | ||
| 48 | MEAD JOHNSON NUTRITION CO | 33,805 | 2,872,411 | 0.52% | ||
| 49 | REGAL BELOIT CORP | 44,902 | 2,832,867 | 0.51% | ||
| 50 | COMCAST CORP NEW | 45,700 | 2,791,356 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044068, 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.
