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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Alibaba Group Holding Ltd BABASPONSORED ADS19,377,902-285,0463,535,497,000840,297,0004.40  Hist 03/31/2019
MICROSOFT CORP MSFTCommon13,504,143-526,5431,592,678,000167,581,0001.980.18 Hist 03/31/2019
Meta Platforms, Inc. FBCommon9,006,781-241,1891,501,341,000289,025,0001.87  Hist 03/31/2019
Alphabet Inc. GOOGLCOM1,268,6234,4311,493,030,000172,000,0001.860.18 Hist 03/31/2019
H World Group Ltd HTHTSPONSORED ADS29,679,5301,852,3921,250,695,000454,004,0001.56  Hist 03/31/2019
AMAZON COM INC AMZNCommon622,38411,1351,108,310,000190,231,0001.380.13 Hist 03/31/2019
Energy Transfer LP ETCommon61,052,996-13,869,512938,384,000-51,342,0001.172.33 Hist 03/31/2019
S&P Global Inc. SPGICOM4,213,90780,700887,238,000184,841,0001.101.70 Hist 03/31/2019
ICICI BANK LTD IBNADR72,989,361-1,321,650836,458,00071,797,0001.04  Hist 03/31/2019
UNITEDHEALTH GROUP INC UNHCommon3,276,657-168,335810,186,000-48,031,0001.010.34 Hist 03/31/2019
Yum China Holdings, Inc. YUMCCommon17,160,1577,804,046770,663,000456,954,0000.964.53 Hist 03/31/2019
Merck & Co., Inc. MRKCOM8,955,232-143,266744,807,00049,590,0000.930.35 Hist 03/31/2019
INTUIT INC. INTUCommon2,835,26740,936741,168,000191,104,0000.921.09 Hist 03/31/2019
JPMORGAN CHASE & CO JPMCommon7,304,209-337,712739,406,000-6,598,0000.920.23 Hist 03/31/2019
Elevance Health, Inc. ANTMCOM2,464,719-33,635707,325,00051,181,0000.880.96 Hist 03/31/2019
CITIGROUP INC CCOM10,862,715-352,253675,878,00092,027,0000.840.47 Hist 03/31/2019
AGILENT TECHNOLOGIES, INC. ACommon8,353,256-54,873671,434,000104,222,0000.832.63 Hist 03/31/2019
Apple Inc. AAPLCommon3,494,359-1,300,077663,754,000-92,522,0000.830.07 Hist 03/31/2019
Tallgrass Energy, LP TGECOMMON STOCK25,575,788-1,121,649642,975,000-6,841,0000.809.13 Hist 03/31/2019
Motorola Solutions, Inc. MSICOM4,465,38852,720627,029,000119,397,0000.782.72 Hist 03/31/2019
ADVANCED MICRO DEVICES INC AMDCommon24,489,979254,425624,984,000177,596,0000.782.44 Hist 03/31/2019
Yandex N.V. YNDXCOM18,126,070-239,199622,450,000120,159,0000.775.58 Hist 03/31/2019
ADOBE INC. ADBECommon2,318,99747,057617,989,000103,983,0000.770.48 Hist 03/31/2019
PayPal Holdings, Inc. PYPLCOM5,863,776-85,682608,894,000108,605,0000.760.50 Hist 03/31/2019
Philip Morris International Inc. PMCommon6,748,548342,073596,506,000168,808,0000.740.43 Hist 03/31/2019
CREDICORP LTD BAPCOM2,434,568-31,702584,174,00037,476,0000.732.58 Hist 03/31/2019
NEKTAR THERAPEUTICS NKTRCommon17,302,891-34581,377,00012,629,0000.729.94 Hist 03/31/2019
LOWES COMPANIES INC LOWCommon5,272,850-314,491577,219,00061,173,0000.720.66 Hist 03/31/2019
MERCADOLIBRE INC MELICommon1,099,80691,900558,403,000263,238,0000.692.43 Hist 03/31/2019
LOCKHEED MARTIN CORP LMTCommon1,795,565-14,489538,956,00065,012,0000.670.64 Hist 03/31/2019
Magellan Midstream Partners, L.P. MMPCommon8,887,886-1,817,226538,874,000-71,959,0000.673.89 Hist 03/31/2019
PROLOGIS PLDCommon Stock7,483,467-648,650538,435,00060,918,0000.67  Hist 03/31/2019
TC PIPELINES LP TCLPCOMMON14,249,818-765,014532,374,00050,097,0000.6619.98 Hist 03/31/2019
VERIZON COMMUNICATIONS INC VZCommon8,704,7791,660,463514,714,000118,683,0000.640.21 Hist 03/31/2019
Baidu, Inc. BIDUSPON ADR REP A3,116,57947,716513,768,00027,044,0000.64  Hist 03/31/2019
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