| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM LTD | 1,166,254 | 206,159,000 | 10.06% | ||
| 2 | NXP SEMICONDUCTORS N V | 1,726,429 | 169,207,000 | 8.25% | ||
| 3 | ALLERGAN PLC | 764,691 | 160,593,000 | 7.83% | ||
| 4 | HDFC BANK LTD | 1,832,032 | 111,168,000 | 5.42% | ||
| 5 | QIAGEN NV | 3,700,819 | 103,697,000 | 5.06% | ||
| 6 | ASML HOLDING N V N Y REGISTRY SHS | 916,262 | 102,805,000 | 5.02% | ||
| 7 | MOBILEYE N V AMSTELVEEN | 2,386,947 | 90,990,000 | 4.44% | ||
| 8 | ALIBABA GROUP HLDG LTD | 869,370 | 76,339,000 | 3.72% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 449,009 | 46,149,000 | 2.25% | ||
| 10 | ADOBE INC | 438,061 | 45,099,000 | 2.20% | ||
| 11 | CELGENE CORP | 337,153 | 39,026,000 | 1.90% | ||
| 12 | SCHLUMBERGER LTD | 461,149 | 38,713,000 | 1.89% | ||
| 13 | F5 NETWORKS INC | 266,227 | 38,528,000 | 1.88% | ||
| 14 | STANLEY BLACK &DECKER INC | 332,623 | 38,149,000 | 1.86% | ||
| 15 | COMCAST CORP NEW | 471,603 | 32,564,000 | 1.59% | ||
| 16 | MONSANTO CO NEW | 302,042 | 31,778,000 | 1.55% | ||
| 17 | EDWARDS LIFESCIENCES CORP | 339,043 | 31,768,000 | 1.55% | ||
| 18 | MASTERCARD INCORPORATED | 299,757 | 30,950,000 | 1.51% | ||
| 19 | APPLE INC | 265,301 | 30,727,000 | 1.50% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 537,264 | 30,103,000 | 1.47% | ||
| 21 | MARSH & MCLENNAN COS INC | 439,205 | 29,686,000 | 1.45% | ||
| 22 | MICROSOFT CORP | 441,484 | 27,434,000 | 1.34% | ||
| 23 | ALPHABET INC | 31,145 | 24,681,000 | 1.20% | ||
| 24 | ALBEMARLE CORP | 285,869 | 24,608,000 | 1.20% | ||
| 25 | ORIX CORPORATION SPONSORED ADR | 316,006 | 24,595,000 | 1.20% | ||
| 26 | MEDTRONIC PLC | 335,938 | 23,929,000 | 1.17% | ||
| 27 | FLIR SYS INC | 646,437 | 23,395,000 | 1.14% | ||
| 28 | JOHNSON & JOHNSON | 201,875 | 23,258,000 | 1.13% | ||
| 29 | SHIRE PLC | 135,772 | 23,133,000 | 1.13% | ||
| 30 | EOG RES INC | 220,925 | 22,336,000 | 1.09% | ||
| 31 | GENERAL ELECTRIC CO | 705,218 | 22,285,000 | 1.09% | ||
| 32 | CISCO SYS INC | 709,535 | 21,442,000 | 1.05% | ||
| 33 | VARIAN MED SYS I | 237,162 | 21,292,000 | 1.04% | ||
| 34 | DICKS SPORTING GOODS | 385,279 | 20,458,000 | 1.00% | ||
| 35 | QUEST DIAGNOSTICS INC | 210,563 | 19,351,000 | 0.94% | ||
| 36 | ALPHABET INC | 24,887 | 19,208,000 | 0.94% | ||
| 37 | KONINKLIJKE PHILIPS N V | 604,047 | 18,466,000 | 0.90% | ||
| 38 | James Hardie Industries PLC | 960,776 | 15,276,000 | 0.75% | ||
| 39 | JPMORGAN CHASE & CO | 175,520 | 15,146,000 | 0.74% | ||
| 40 | FMC | 266,475 | 15,072,000 | 0.74% | ||
| 41 | TOTAL S A | 293,710 | 14,970,000 | 0.73% | ||
| 42 | FRESENIUS MED CARE AG CO KGA | 351,156 | 14,822,000 | 0.72% | ||
| 43 | AMAZON COM INC | 19,565 | 14,671,000 | 0.72% | ||
| 44 | BECTON DICKINSON & CO | 87,789 | 14,533,000 | 0.71% | ||
| 45 | CERNER CORP | 305,098 | 14,452,000 | 0.71% | ||
| 46 | NIELSEN HLDGS PLC | 323,759 | 13,582,000 | 0.66% | ||
| 47 | FACEBOOK INC | 92,950 | 10,694,000 | 0.52% | ||
| 48 | STARBUCKS CORP | 176,730 | 9,812,000 | 0.48% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 111,320 | 7,929,000 | 0.39% | ||
| 50 | DIAGEO P L C | 74,410 | 7,734,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000281, filed 2017.02.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
