| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 373,000 | 64,812,000 | 4.30% | ||
| 2 | INCYTE | 541,500 | 59,744,000 | 3.97% | ||
| 3 | MICROSOFT CORP | 1,346,732 | 59,606,000 | 3.96% | ||
| 4 | CME GROUP INC | 453,800 | 42,085,000 | 2.79% | ||
| 5 | NEWELL BRANDS | 1,023,550 | 40,645,000 | 2.70% | ||
| 6 | VISA INC | 464,680 | 32,370,000 | 2.15% | ||
| 7 | STARBUCKS CORP | 562,048 | 31,947,000 | 2.12% | ||
| 8 | WELLS FARGO & CO NEW | 609,900 | 31,318,000 | 2.08% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 1,446,300 | 30,011,000 | 1.99% | ||
| 10 | DANAHER CORP DEL | 348,400 | 29,687,000 | 1.97% | ||
| 11 | LILLY ELI & CO | 352,800 | 29,526,000 | 1.96% | ||
| 12 | CONOCOPHILLIPS | 592,660 | 28,424,000 | 1.89% | ||
| 13 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 312,500 | 27,841,000 | 1.85% | ||
| 14 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 615,900 | 27,389,000 | 1.82% | ||
| 15 | APPLE INC | 245,359 | 27,063,000 | 1.80% | ||
| 16 | GILEAD SCIENCES INC | 258,980 | 25,429,000 | 1.69% | ||
| 17 | GOOGLE INC | 41,464 | 25,228,000 | 1.67% | ||
| 18 | LIBERTY GLOBAL PLC CL A | 548,700 | 23,561,000 | 1.56% | ||
| 19 | EATON CORP PLC COM | 423,200 | 21,710,000 | 1.44% | ||
| 20 | PHILIP MORRIS INTL INC | 272,850 | 21,645,000 | 1.44% | ||
| 21 | MARSH & MCLENNAN COS INC | 413,200 | 21,577,000 | 1.43% | ||
| 22 | AMERICAN TOWER CORP NEW | 233,900 | 20,579,000 | 1.37% | ||
| 23 | CORE LABORATORIES NV ORD EUR0.02 | 203,700 | 20,329,000 | 1.35% | ||
| 24 | ACCENTURE PLC CLS A USD0.0000225 | 205,300 | 20,173,000 | 1.34% | ||
| 25 | UBS GROUP AG | 1,072,840 | 19,775,000 | 1.31% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,582 | 18,884,000 | 1.25% | ||
| 27 | MONSANTO CO NEW | 220,600 | 18,826,000 | 1.25% | ||
| 28 | SCHLUMBERGER LTD | 266,396 | 18,373,000 | 1.22% | ||
| 29 | ST JUDE | 285,240 | 17,996,000 | 1.19% | ||
| 30 | COMCAST CORP NEW | 308,000 | 17,519,000 | 1.16% | ||
| 31 | HEXCEL CORP NEW COM | 377,100 | 16,917,000 | 1.12% | ||
| 32 | AVAGO TECHNOLOGIES LTD | 129,125 | 16,142,000 | 1.07% | ||
| 33 | BOEING CO | 115,650 | 15,144,000 | 1.01% | ||
| 34 | CHEVRON CORP NEW | 191,585 | 15,112,000 | 1.00% | ||
| 35 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 196,200 | 14,919,000 | 0.99% | ||
| 36 | PROCTER AND GAMBLE CO | 205,600 | 14,791,000 | 0.98% | ||
| 37 | PRICELINE GRP INC | 11,558 | 14,296,000 | 0.95% | ||
| 38 | XILINX INC | 334,000 | 14,162,000 | 0.94% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 59,450 | 13,970,000 | 0.93% | ||
| 40 | ILLUMINA INC | 74,375 | 13,077,000 | 0.87% | ||
| 41 | EOG RES INC | 179,100 | 13,038,000 | 0.87% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 151,100 | 12,233,000 | 0.81% | ||
| 43 | ENBRIDGE INC | 329,300 | 12,176,000 | 0.81% | ||
| 44 | ON SEMICONDUCTOR CORP | 1,271,300 | 11,950,000 | 0.79% | ||
| 45 | WHIRLPOOL | 79,300 | 11,678,000 | 0.78% | ||
| 46 | VALE S A | 3,368,100 | 11,283,000 | 0.75% | ||
| 47 | NOBLE ENERGY INC | 363,900 | 10,983,000 | 0.73% | ||
| 48 | PUMA BIOTECHNOLOGY | 145,697 | 10,980,000 | 0.73% | ||
| 49 | DAVITA INC | 151,300 | 10,944,000 | 0.73% | ||
| 50 | BROADCOM CORP CL A | 203,700 | 10,476,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000064, 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.
