Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Mkt Cap (Mil)	Total Ret YTD (Daily)
Novo Nordisk A/S	4.23	11,247,317	-1,550,283	1,827.15	8.89
Amazon.com Inc	2.35	3,812,500	-109,800	1,015.99	7.59
Google, Inc. Class A	1.74	947,200	-65,500	752.11	28.53
Home Depot, Inc.	1.73	10,700,000	-600,000	746.65	24.90
Nestle SA	1.50	8,954,700	230,000	647.20	7.13
Naspers Ltd	1.34	9,285,100	0	577.58	--
Pernod Ricard NV	1.33	4,623,991	585,391	576.12	3.95
Taiwan Semiconductor Manufacturing	1.31	168,681,994	9,413,000	566.93	--
ACE Ltd	1.31	6,354,000	0	565.32	15.46
British American Tobacco PLC	1.29	10,364,500	0	555.41	--
Citigroup Inc	1.28	12,455,000	0	551.01	30.11
Texas Instruments, Inc.	1.22	14,880,062	0	527.94	20.62
American Express Co	1.17	7,500,000	0	505.95	28.25
Anheuser-Busch Inbev SA	1.14	4,989,050	0	493.97	12.36
CME Group, Inc. Class A	1.14	8,041,600	8,041,600	493.67	29.50
Gilead Sciences Inc	1.13	10,009,300	1,303,300	489.76	53.30
Baxter International Inc.	1.12	6,631,000	-519,000	481.68	10.10
Bayer AG	1.10	4,610,860	0	475.56	--
United Technologies Corp	1.10	5,070,000	100,000	473.69	20.01
Burberry Group PLC	1.01	21,612,991	2,372,000	436.41	--
SABMiller PLC	0.97	7,989,008	0	420.46	--
Oracle Corporation	0.97	12,939,300	-1,871,800	418.46	5.13
Delta Air Lines Inc	0.96	25,000,000	0	412.75	56.19
Goldman Sachs Group Inc	0.96	2,802,000	1,362,000	412.31	24.40
Time Warner Inc	0.95	7,100,000	0	409.10	27.53