| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 279,615 | 31,610,476 | 4.70% | ||
| 2 | MICROSOFT CORP | 474,546 | 27,333,850 | 4.07% | ||
| 3 | AMAZON COM INC | 30,643 | 25,657,690 | 3.82% | ||
| 4 | ALPHABET INC | 31,716 | 25,501,567 | 3.79% | ||
| 5 | CITIGROUP INC | 353,817 | 16,710,777 | 2.49% | ||
| 6 | ALIBABA GROUP HLDG LTD | 151,800 | 16,058,922 | 2.39% | ||
| 7 | MERCK & CO INC | 216,080 | 13,485,553 | 2.01% | ||
| 8 | ALPHABET INC | 14,438 | 11,222,513 | 1.67% | ||
| 9 | ADOBE INC | 100,802 | 10,941,049 | 1.63% | ||
| 10 | CISCO SYS INC | 333,421 | 10,576,114 | 1.57% | ||
| 11 | BANK AMER CORP | 649,748 | 10,168,556 | 1.51% | ||
| 12 | HOLOGIC INC | 260,158 | 10,101,935 | 1.50% | ||
| 13 | VERIZON COMMUNICATIONS INC | 187,357 | 9,738,817 | 1.45% | ||
| 14 | STARBUCKS CORP | 169,610 | 9,182,685 | 1.37% | ||
| 15 | PAYPAL HLDGS INC | 209,621 | 8,588,172 | 1.28% | ||
| 16 | VISA INC | 98,310 | 8,130,237 | 1.21% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 50,726 | 8,068,478 | 1.20% | ||
| 18 | PROLOGIS INC | 144,395 | 7,730,908 | 1.15% | ||
| 19 | EXXON MOBIL CORP | 88,200 | 7,698,096 | 1.14% | ||
| 20 | WHITEWAVE FOODS | 139,051 | 7,568,546 | 1.13% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 47,521 | 7,548,711 | 1.12% | ||
| 22 | RED HAT INC | 88,900 | 7,185,787 | 1.07% | ||
| 23 | DISNEY WALT CO | 75,912 | 7,049,188 | 1.05% | ||
| 24 | JOHNSON & JOHNSON | 58,700 | 6,934,231 | 1.03% | ||
| 25 | CTRIP COM INTL LTD | 136,191 | 6,342,415 | 0.94% | ||
| 26 | FACEBOOK INC | 49,300 | 6,323,711 | 0.94% | ||
| 27 | CITRIX SYS INC | 73,400 | 6,255,148 | 0.93% | ||
| 28 | GENERAL ELECTRIC CO | 195,200 | 5,781,824 | 0.86% | ||
| 29 | BIOGEN INC | 17,965 | 5,623,584 | 0.84% | ||
| 30 | AT&T INC | 131,330 | 5,333,311 | 0.79% | ||
| 31 | BAIDU INC | 28,700 | 5,225,409 | 0.78% | ||
| 32 | JPMORGAN CHASE & CO | 77,600 | 5,167,384 | 0.77% | ||
| 33 | PROCTER AND GAMBLE CO | 56,800 | 5,097,800 | 0.76% | ||
| 34 | INTEL CORP | 130,401 | 4,922,638 | 0.73% | ||
| 35 | CENTENE CORP DEL | 70,431 | 4,716,060 | 0.70% | ||
| 36 | METLIFE INC | 106,138 | 4,715,711 | 0.70% | ||
| 37 | XYLEM INC | 87,343 | 4,581,140 | 0.68% | ||
| 38 | WELLS FARGO & CO NEW | 102,900 | 4,556,412 | 0.68% | ||
| 39 | AMERICAN WTR WKS CO INC NEW | 59,182 | 4,429,181 | 0.66% | ||
| 40 | PEPSICO INC | 40,516 | 4,406,925 | 0.66% | ||
| 41 | PFIZER INC | 129,600 | 4,389,552 | 0.65% | ||
| 42 | AUTOLIV (US) | 37,356 | 3,989,621 | 0.59% | ||
| 43 | PTC | 90,000 | 3,987,900 | 0.59% | ||
| 44 | COCA COLA CO | 87,600 | 3,707,232 | 0.55% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 25,500 | 3,683,985 | 0.55% | ||
| 46 | ORACLE CORP | 91,966 | 3,612,424 | 0.54% | ||
| 47 | HOME DEPOT INC | 26,600 | 3,422,888 | 0.51% | ||
| 48 | ITAU UNIBANCO HLDG SA | 311,406 | 3,406,782 | 0.51% | ||
| 49 | COMCAST CORP NEW | 51,000 | 3,383,340 | 0.50% | ||
| 50 | 3M CO | 18,686 | 3,293,034 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044070, 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.
