| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 56,924,878 | 4,683,210,000 | 29.27% | ||
| 2 | LEVEL 3 COMM | 63,931,025 | 3,367,247,000 | 21.05% | ||
| 3 | GILEAD SCIENCES INC | 20,771,947 | 2,431,980,000 | 15.20% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 5,271,481 | 684,027,000 | 4.28% | ||
| 5 | UNIVAR INC COM | 22,636,684 | 589,233,000 | 3.68% | ||
| 6 | IHS MARKIT LTD | 21,173,310 | 541,402,000 | 3.38% | ||
| 7 | QUINTILES IMS HOLDINGS INC | 5,101,277 | 370,404,000 | 2.32% | ||
| 8 | BIOMARIN | 2,584,167 | 353,462,000 | 2.21% | ||
| 9 | EMC | 11,568,362 | 305,289,000 | 1.91% | ||
| 10 | VIRTU FINL INC CL A | 12,317,682 | 289,219,000 | 1.81% | ||
| 11 | CONOCOPHILLIPS | 4,664,771 | 286,464,000 | 1.79% | ||
| 12 | Turquoise Hill Resources Ltd | 73,213,884 | 277,481,000 | 1.73% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 4,421,086 | 270,084,000 | 1.69% | ||
| 14 | PORTOLA PHARMACEUTICALS INC | 5,833,568 | 265,719,000 | 1.66% | ||
| 15 | ALEXION PHARMACEUTIC | 1,226,630 | 221,738,000 | 1.39% | ||
| 16 | 21VIANET GROUP INC | 10,778,004 | 221,165,000 | 1.38% | ||
| 17 | MEDTRONIC PLC | 2,944,829 | 218,212,000 | 1.36% | ||
| 18 | OCEANEERING INTL INC | 3,936,159 | 183,386,000 | 1.15% | ||
| 19 | SYNCHRONY FINL | 5,472,218 | 180,200,000 | 1.13% | ||
| 20 | ANADARKO PETR | 704,336 | 54,980,000 | 0.34% | ||
| 21 | JUNO THERAPEUTICS INCORPORATED | 915,750 | 48,837,000 | 0.31% | ||
| 22 | EBAY INC | 649,993 | 39,156,000 | 0.24% | ||
| 23 | EROS INTL PLC SHS NEW | 1,376,000 | 34,565,000 | 0.22% | ||
| 24 | AMYRIS INC | 10,353,478 | 20,189,000 | 0.13% | ||
| 25 | BP PLC | 495,000 | 19,780,000 | 0.12% | ||
| 26 | MARIN SOFTWARE INC | 2,528,205 | 17,040,000 | 0.11% | ||
| 27 | PETROLEO BRASILEIRO SA PETRO | 1,097,045 | 8,952,000 | 0.06% | ||
| 28 | AMYRIS INC | 10,000,000 | 6,800,000 | 0.04% | PRN | |
| 29 | HEXCEL CORP NEW COM | 114,661 | 5,703,000 | 0.04% | ||
| 30 | CLEAN ENERGY FUELS CORPORATION COM | 425,000 | 2,389,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059718, filed 2015.08.14).
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.
