| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADIAN PAC RY LTD | 1,884,631 | 270,577,000 | 6.75% | ||
| 102 | ARM HOLDINGS PLC ADR | 6,538,935 | 282,809,000 | 7.05% | ||
| 103 | ICON PLC | 4,192,451 | 297,539,000 | 7.42% | ||
| 104 | SENSATA TECHNOLOGIES HLDG NV | 6,971,150 | 309,101,000 | 7.71% | ||
| 105 | NOVO-NORDISK A S | 6,429,763 | 348,750,000 | 8.70% | ||
| 106 | ACE LTD | 3,718,660 | 384,510,000 | 9.59% | ||
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 23,765,657 | 493,137,000 | 12.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005835, filed 2015.11.06).
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.
