| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 46,174 | 37,127,000 | 7.53% | ||
| 52 | CVS HEALTH CORP | 543,007 | 48,322,000 | 9.80% | ||
| 53 | VISA INC | 618,624 | 51,160,000 | 10.38% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 766,479 | 54,060,000 | 10.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083435, filed 2016.10.25).
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.
