Q4 2017 Holdings
Filed 2024-04-05 | 562 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $61.6M | 720,647 | 5.0% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $53.3M | 50,561 | 4.3% |
| Amazon(AMZN) | COM | 023135106 | $50.0M | 42,761 | 4.1% |
| Apple(AAPL) | COM | 037833100 | $48.7M | 287,776 | 4.0% |
| Alibaba ADR(BABA) | COM | 01609W102 | $37.0M | 214,600 | 3.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $31.3M | 292,419 | 2.5% |
| Citigroup USD(C) | COM | 172967424 | $28.9M | 387,735 | 2.3% |
| Meta Platforms(META) | COM | 30303M102 | $27.2M | 154,111 | 2.2% |
| Verizon Comm(VZ) | COM | 92343V104 | $23.9M | 451,230 | 1.9% |
| Cisco(CSCO) | COM | 17275R102 | $23.1M | 602,271 | 1.9% |
| Visa A(V) | COM | 92826C839 | $20.1M | 176,706 | 1.6% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $19.9M | 2,046,664 | 1.6% |
| Walt Disney(DIS) | COM | 254687106 | $19.9M | 185,116 | 1.6% |
| Starbucks(SBUX) | COM | 855244109 | $19.4M | 338,622 | 1.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $19.2M | 75,378 | 1.6% |
| ELI Lilly(LLY) | COM | 532457108 | $17.4M | 205,655 | 1.4% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $17.0M | 89,346 | 1.4% |
| Adobe(ADBE) | COM | 00724F101 | $16.7M | 95,200 | 1.4% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 15,422 | 1.3% |
| Ctrip.com INT ADR(CTRPUSD) | COM | 22943F100 | $15.7M | 355,397 | 1.3% |
| Biogen(BIIB) | COM | 09062X103 | $15.7M | 49,149 | 1.3% |
| Prologis(PLD) | COM | 74340W103 | $14.4M | 222,613 | 1.2% |
| American Water W(AWK) | COM | 030420103 | $13.4M | 146,367 | 1.1% |
| Xylem(XYL) | COM | 98419M100 | $12.7M | 186,807 | 1.0% |
| Celgene(CELG) | COM | 151020104 | $12.4M | 118,700 | 1.0% |
| Baidu ADR(BIDUN) | COM | 056752108 | $11.4M | 48,550 | 0.9% |
| Lululemon Athletica(LULU) | COM | 550021109 | $11.0M | 140,198 | 0.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $10.5M | 72,723 | 0.9% |
| First Solar(FSLR) | COM | 336433107 | $10.5M | 155,552 | 0.9% |
| Metlife(MET) | COM | 59156R108 | $10.2M | 200,841 | 0.8% |
| Autoliv (US)(ALV) | COM | 052800109 | $9.9M | 77,549 | 0.8% |
| Masimo Corp(MASI) | COM | 574795100 | $9.6M | 112,885 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 66,100 | 0.8% |
| Bank of America(BAC) | COM | 060505104 | $8.8M | 298,000 | 0.7% |
| Amedisys(AMED) | COM | 023436108 | $8.7M | 165,516 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.6M | 102,600 | 0.7% |
| RED HAT Inc | COM | 756577102 | $7.7M | 64,300 | 0.6% |
| Itau Unibanco Pref(BVXB) | COM | 465562106 | $7.4M | 572,576 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $7.3M | 104,722 | 0.6% |
| AT&T(T) | COM | 00206R102 | $7.1M | 182,549 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.1M | 116,700 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $6.7M | 35,400 | 0.5% |
| Pfizer(PFE) | COM | 717081103 | $6.6M | 181,270 | 0.5% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $6.6M | 74,500 | 0.5% |
| Intel(INTC) | COM | 458140100 | $6.5M | 140,500 | 0.5% |
| Nvidia(NVDA) | COM | 67066G104 | $6.4M | 33,300 | 0.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.1M | 31,000 | 0.5% |
| Procter(PG) | COM | 742718109 | $5.7M | 61,756 | 0.5% |
| Comcast A(CMCSA) | COM | 20030N101 | $5.7M | 141,300 | 0.5% |
| Banco Bradesco(BBD) | COM | 059460303 | $5.5M | 539,980 | 0.5% |