| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 230,870 | 33,166,784 | 4.07% | ||
| 2 | MICROSOFT CORP | 498,533 | 32,833,383 | 4.03% | ||
| 3 | AMAZON COM INC | 32,504 | 28,816,096 | 3.53% | ||
| 4 | ALPHABET INC | 33,453 | 28,361,453 | 3.48% | ||
| 5 | ALIBABA GROUP HLDG LTD | 190,200 | 20,509,266 | 2.51% | ||
| 6 | CITIGROUPINC | 313,404 | 18,747,827 | 2.30% | ||
| 7 | BANK AMER CORP | 635,855 | 14,999,819 | 1.84% | ||
| 8 | MERCK & CO INC | 217,111 | 13,795,233 | 1.69% | ||
| 9 | ADOBE INC | 103,402 | 13,455,702 | 1.65% | ||
| 10 | ALPHABET INC | 15,938 | 13,221,527 | 1.62% | ||
| 11 | FACEBOOK INC | 89,719 | 12,744,584 | 1.56% | ||
| 12 | CISCO SYS INC | 345,626 | 11,682,159 | 1.43% | ||
| 13 | STARBUCKS CORP | 169,576 | 9,901,543 | 1.21% | ||
| 14 | VERIZON COMMUNICATIONS INC | 200,877 | 9,792,754 | 1.20% | ||
| 15 | PAYPAL HLDGS INC | 218,016 | 9,379,048 | 1.15% | ||
| 16 | VISA INC | 103,538 | 9,201,422 | 1.13% | ||
| 17 | DISNEY WALT CO | 80,988 | 9,183,229 | 1.13% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 52,021 | 9,058,937 | 1.11% | ||
| 19 | EXXON MOBIL CORP | 109,100 | 8,947,291 | 1.10% | ||
| 20 | JOHNSON & JOHNSON | 71,700 | 8,930,235 | 1.09% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 55,905 | 8,587,008 | 1.05% | ||
| 22 | HOLOGIC INC | 193,459 | 8,231,680 | 1.01% | ||
| 23 | JPMORGAN CHASE & CO | 93,200 | 8,186,688 | 1.00% | ||
| 24 | RED HAT INC | 90,300 | 7,810,950 | 0.96% | ||
| 25 | GOLDMAN SACHS GROUP INC | 33,565 | 7,710,552 | 0.95% | ||
| 26 | WELLS FARGO & CO NEW | 124,400 | 6,924,104 | 0.85% | ||
| 27 | GENERAL ELECTRIC CO | 230,700 | 6,874,860 | 0.84% | ||
| 28 | CTRIP COM INTL LTD | 137,908 | 6,778,178 | 0.83% | ||
| 29 | AT&T INC | 160,130 | 6,653,402 | 0.82% | ||
| 30 | CELGENE CORP | 52,895 | 6,581,725 | 0.81% | ||
| 31 | BIOGEN INC | 22,423 | 6,130,897 | 0.75% | ||
| 32 | CITRIX SYS INC | 73,400 | 6,120,826 | 0.75% | ||
| 33 | PROCTER AND GAMBLE CO | 66,773 | 5,999,554 | 0.74% | ||
| 34 | BAIDU INC | 33,900 | 5,848,428 | 0.72% | ||
| 35 | PEPSICO INC | 52,246 | 5,844,238 | 0.72% | ||
| 36 | PROLOGIS INC | 112,392 | 5,830,897 | 0.71% | ||
| 37 | METLIFE INC | 105,333 | 5,563,689 | 0.68% | ||
| 38 | INTEL CORP | 153,501 | 5,536,781 | 0.68% | ||
| 39 | PFIZER INC | 158,600 | 5,425,706 | 0.67% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 32,000 | 5,333,760 | 0.65% | ||
| 41 | ITAU UNIBANCO HLDG SA | 403,176 | 4,866,334 | 0.60% | ||
| 42 | PTC INC | 90,000 | 4,729,500 | 0.58% | ||
| 43 | ORACLE CORP | 105,966 | 4,727,143 | 0.58% | ||
| 44 | COMCAST CORP NEW | 124,800 | 4,691,232 | 0.58% | ||
| 45 | HOME DEPOT INC | 31,900 | 4,683,877 | 0.57% | ||
| 46 | COCA COLA CO | 107,300 | 4,553,812 | 0.56% | ||
| 47 | XYLEM INC | 84,755 | 4,256,396 | 0.52% | ||
| 48 | 3M CO | 21,586 | 4,130,049 | 0.51% | ||
| 49 | AMERICAN WTR WKS CO INC NEW | 52,926 | 4,116,055 | 0.50% | ||
| 50 | UNITEDHEALTH GROUP INC | 24,600 | 4,034,646 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044072, 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.
