| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,340,532 | 74,373,000 | 4.70% | ||
| 2 | GOLDMAN SACHS GROUP INC | 358,125 | 64,545,000 | 4.08% | ||
| 3 | INCYTE | 517,900 | 56,166,000 | 3.55% | ||
| 4 | CME GROUP INC | 453,800 | 41,114,000 | 2.60% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 1,605,300 | 36,521,000 | 2.31% | ||
| 6 | VISA INC | 461,080 | 35,757,000 | 2.26% | ||
| 7 | NEWELL BRANDS | 770,850 | 33,979,000 | 2.15% | ||
| 8 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 335,500 | 33,956,000 | 2.15% | ||
| 9 | STARBUCKS CORP | 556,348 | 33,398,000 | 2.11% | ||
| 10 | DANAHER CORP DEL | 352,610 | 32,750,000 | 2.07% | ||
| 11 | CONOCOPHILLIPS | 680,460 | 31,771,000 | 2.01% | ||
| 12 | WELLS FARGO & CO NEW | 561,500 | 30,523,000 | 1.93% | ||
| 13 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 603,100 | 28,104,000 | 1.78% | ||
| 14 | LILLY ELI & CO | 329,500 | 27,764,000 | 1.75% | ||
| 15 | APPLE INC | 240,359 | 25,300,000 | 1.60% | ||
| 16 | PHILIP MORRIS INTL INC | 277,850 | 24,426,000 | 1.54% | ||
| 17 | GILEAD SCIENCES INC | 235,680 | 23,848,000 | 1.51% | ||
| 18 | MONSANTO CO NEW | 240,700 | 23,714,000 | 1.50% | ||
| 19 | LIBERTY GLOBAL PLC CL A | 548,700 | 23,243,000 | 1.47% | ||
| 20 | ALPHABET INC | 29,282 | 22,782,000 | 1.44% | ||
| 21 | ALPHABET INC | 28,834 | 21,882,000 | 1.38% | ||
| 22 | CORE LABORATORIES NV ORD EUR0.02 | 200,000 | 21,748,000 | 1.37% | ||
| 23 | ACCENTURE PLC CLS A USD0.0000225 | 204,100 | 21,328,000 | 1.35% | ||
| 24 | UBS GROUP AG | 1,072,840 | 20,921,000 | 1.32% | ||
| 25 | PRICELINE GRP INC | 16,358 | 20,856,000 | 1.32% | ||
| 26 | EATON CORP PLC COM | 395,400 | 20,577,000 | 1.30% | ||
| 27 | AMERICAN TOWER CORP NEW | 208,100 | 20,175,000 | 1.27% | ||
| 28 | AMAZON COM INC | 28,560 | 19,303,000 | 1.22% | ||
| 29 | SCHLUMBERGER LTD | 264,396 | 18,442,000 | 1.17% | ||
| 30 | EOG RES INC | 253,050 | 17,913,000 | 1.13% | ||
| 31 | MARSH & MCLENNAN COS INC | 322,500 | 17,883,000 | 1.13% | ||
| 32 | ILLUMINA INC | 91,945 | 17,648,000 | 1.12% | ||
| 33 | EXXON MOBIL CORP | 219,800 | 17,133,000 | 1.08% | ||
| 34 | PROCTER AND GAMBLE CO | 214,000 | 16,994,000 | 1.07% | ||
| 35 | COMCAST CORP NEW | 292,000 | 16,478,000 | 1.04% | ||
| 36 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 189,900 | 16,280,000 | 1.03% | ||
| 37 | XILINX INC | 331,100 | 15,552,000 | 0.98% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 59,450 | 15,235,000 | 0.96% | ||
| 39 | CHEVRON CORP NEW | 162,490 | 14,618,000 | 0.92% | ||
| 40 | ST JUDE | 235,190 | 14,528,000 | 0.92% | ||
| 41 | HEXCEL CORP NEW COM | 303,700 | 14,107,000 | 0.89% | ||
| 42 | UNION PAC CORP | 164,600 | 12,872,000 | 0.81% | ||
| 43 | MEDTRONIC PLC USD0.0001 | 162,900 | 12,530,000 | 0.79% | ||
| 44 | DISNEY WALT CO | 106,950 | 11,238,000 | 0.71% | ||
| 45 | BROADCOM CORP CL A | 193,300 | 11,177,000 | 0.71% | ||
| 46 | MOODYS CORP | 110,000 | 11,037,000 | 0.70% | ||
| 47 | PUMA BIOTECHNOLOGY | 139,897 | 10,968,000 | 0.69% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 125,400 | 10,961,000 | 0.69% | ||
| 49 | AGIOS PHARMACEUTICALS INC | 166,200 | 10,790,000 | 0.68% | ||
| 50 | CERNER CORP | 177,600 | 10,686,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000079, filed 2016.02.12).
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.
