Q3 2017 Holdings
Filed 2024-04-05 | 559 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $51.8M | 695,418 | 4.6% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $50.0M | 51,361 | 4.4% |
| Apple(AAPL) | COM | 037833100 | $45.2M | 293,451 | 4.0% |
| Amazon(AMZN) | COM | 023135106 | $42.3M | 43,950 | 3.8% |
| Alibaba ADR(BABA) | COM | 01609W102 | $34.3M | 198,400 | 3.0% |
| Citigroup USD(C) | COM | 172967424 | $31.2M | 428,836 | 2.8% |
| Merck USD(MRK) | COM | 58933Y105 | $24.1M | 376,097 | 2.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $20.7M | 419,275 | 1.8% |
| Cisco(CSCO) | COM | 17275R102 | $19.4M | 575,902 | 1.7% |
| Celgene(CELG) | COM | 151020104 | $18.3M | 125,566 | 1.6% |
| Paypal(PYPL) | COM | 70450Y103 | $18.1M | 283,285 | 1.6% |
| Bank of America(BAC) | COM | 060505104 | $17.8M | 700,638 | 1.6% |
| Visa A(V) | COM | 92826C839 | $17.3M | 164,172 | 1.5% |
| Starbucks(SBUX) | COM | 855244109 | $17.2M | 319,468 | 1.5% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $16.6M | 87,946 | 1.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $16.2M | 68,468 | 1.4% |
| Meta Platforms(META) | COM | 30303M102 | $15.5M | 90,919 | 1.4% |
| Ctrip.com INT ADR(CTRPUSD) | COM | 22943F100 | $15.5M | 294,450 | 1.4% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 16,122 | 1.4% |
| Walt Disney(DIS) | COM | 254687106 | $15.4M | 156,144 | 1.4% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $15.2M | 1,773,931 | 1.3% |
| ELI Lilly(LLY) | COM | 532457108 | $14.4M | 168,132 | 1.3% |
| Biogen(BIIB) | COM | 09062X103 | $14.3M | 45,786 | 1.3% |
| Prologis(PLD) | COM | 74340W103 | $14.1M | 221,508 | 1.2% |
| Adobe(ADBE) | COM | 00724F101 | $14.0M | 93,600 | 1.2% |
| Xylem(XYL) | COM | 98419M100 | $12.7M | 202,189 | 1.1% |
| American Water W(AWK) | COM | 030420103 | $11.9M | 147,267 | 1.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $10.6M | 170,765 | 0.9% |
| Baidu ADR(BIDUN) | COM | 056752108 | $10.5M | 42,350 | 0.9% |
| Metlife(MET) | COM | 59156R108 | $10.4M | 200,341 | 0.9% |
| Autoliv (US)(ALV) | COM | 052800109 | $9.5M | 77,149 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 71,800 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.3M | 112,900 | 0.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.1M | 94,900 | 0.8% |
| Palo Alto Networks(PANW) | COM | 697435105 | $7.6M | 52,829 | 0.7% |
| RED HAT Inc | COM | 756577102 | $7.2M | 65,300 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.0M | 127,700 | 0.6% |
| Itau Unibanco Pref(BVXB) | COM | 465562106 | $6.9M | 500,876 | 0.6% |
| First Solar(FSLR) | COM | 336433107 | $6.5M | 140,877 | 0.6% |
| AT&T(T) | COM | 00206R102 | $6.4M | 163,849 | 0.6% |
| Procter(PG) | COM | 742718109 | $6.2M | 68,056 | 0.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.1M | 33,100 | 0.5% |
| Pfizer(PFE) | COM | 717081103 | $5.7M | 159,770 | 0.5% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $5.7M | 73,700 | 0.5% |
| General Elec Co USD | COM | 369604103 | $5.5M | 229,205 | 0.5% |
| Nvidia(NVDA) | COM | 67066G104 | $5.5M | 30,900 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.5M | 82,979 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $5.2M | 31,900 | 0.5% |
| Banco Bradesco(BBD) | COM | 059460303 | $5.2M | 467,480 | 0.5% |
| PTC(PTC) | COM | 69370C100 | $5.1M | 90,000 | 0.5% |