| Amount | Holding |
|---|---|
| 4.41% | Microsoft Corp |
| 4.10% | Apple Inc |
| 1.87% | Roche Holding AG Dividend Right Cert. |
| 1.72% | Amgen Inc |
| 1.69% | Taiwan Semiconductor Manufacturing Co Ltd |
| 1.66% | American Tower Corp |
| 1.57% | Hoya Corp |
| 1.43% | Nestle SA |
| 1.29% | UnitedHealth Group Inc |
| 1.26% | AstraZeneca PLC ADR |