| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 65,031,667 | 2,841,234,000 | 26.97% | ||
| 2 | ALIBABA GROUP HLDG LTD | 48,098,570 | 2,836,373,000 | 26.92% | ||
| 3 | GILEAD SCIENCES INC | 11,421,947 | 1,121,521,000 | 10.64% | ||
| 4 | IHS MARKIT LTD | 21,173,310 | 614,026,000 | 5.83% | ||
| 5 | UNIVAR INC COM | 22,636,684 | 410,856,000 | 3.90% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 2,899,315 | 354,528,000 | 3.36% | ||
| 7 | EMC | 14,141,103 | 341,649,000 | 3.24% | ||
| 8 | QUINTILES IMS HOLDINGS INC | 4,061,553 | 282,562,000 | 2.68% | ||
| 9 | VIRTU FINL INC CL A | 12,317,682 | 282,321,000 | 2.68% | ||
| 10 | BIOMARIN | 2,584,167 | 272,164,000 | 2.58% | ||
| 11 | PORTOLA PHARMACEUTICALS INC | 5,833,568 | 248,627,000 | 2.36% | ||
| 12 | 21VIANET GROUP INC | 10,778,004 | 197,022,000 | 1.87% | ||
| 13 | ALEXION PHARMACEUTIC | 1,226,630 | 191,833,000 | 1.82% | ||
| 14 | Turquoise Hill Resources Ltd | 73,213,884 | 186,695,000 | 1.77% | ||
| 15 | PAYPAL HLDGS INC | 5,387,963 | 167,242,000 | 1.59% | ||
| 16 | AMYRIS INC | 42,214,111 | 84,850,000 | 0.81% | ||
| 17 | EROS INTL PLC SHS NEW | 1,376,000 | 37,413,000 | 0.36% | ||
| 18 | JUNO THERAPEUTICS INCORPORATED | 915,750 | 37,262,000 | 0.35% | ||
| 19 | HEXCEL CORP NEW COM | 299,380 | 13,430,000 | 0.13% | ||
| 20 | MARIN SOFTWARE INC | 2,528,205 | 7,913,000 | 0.08% | ||
| 21 | AMYRIS INC | 10,000,000 | 6,800,000 | 0.06% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078952, filed 2015.11.16).
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.
