| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,311,732 | 72,447,000 | 4.68% | ||
| 2 | GOLDMAN SACHS GROUP INC | 314,325 | 49,343,000 | 3.18% | ||
| 3 | CME GROUP INC | 481,300 | 46,229,000 | 2.98% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 1,632,900 | 42,782,000 | 2.76% | ||
| 5 | INCYTE | 519,900 | 37,677,000 | 2.43% | ||
| 6 | VISA INC | 457,680 | 35,003,000 | 2.26% | ||
| 7 | DANAHER CORP DEL | 345,810 | 32,804,000 | 2.12% | ||
| 8 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 591,400 | 31,143,000 | 2.01% | ||
| 9 | SCHLUMBERGER LTD | 409,996 | 30,237,000 | 1.95% | ||
| 10 | STARBUCKS CORP | 493,748 | 29,477,000 | 1.90% | ||
| 11 | WELLS FARGO & CO NEW | 575,200 | 27,817,000 | 1.80% | ||
| 12 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 337,300 | 27,709,000 | 1.79% | ||
| 13 | PHILIP MORRIS INTL INC | 269,600 | 26,450,000 | 1.71% | ||
| 14 | APPLE INC | 240,359 | 26,197,000 | 1.69% | ||
| 15 | CONOCOPHILLIPS | 650,500 | 26,196,000 | 1.69% | ||
| 16 | EATON CORP PLC COM | 395,400 | 24,736,000 | 1.60% | ||
| 17 | NEWELL BRANDS | 548,035 | 24,272,000 | 1.57% | ||
| 18 | BROADCOM LIMITED COM NPV | 153,749 | 23,754,000 | 1.53% | ||
| 19 | LILLY ELI & CO | 329,700 | 23,742,000 | 1.53% | ||
| 20 | MONSANTO CO NEW | 262,700 | 23,049,000 | 1.49% | ||
| 21 | ALPHABET INC | 29,682 | 22,644,000 | 1.46% | ||
| 22 | CORE LABORATORIES NV ORD EUR0.02 | 200,200 | 22,504,000 | 1.45% | ||
| 23 | PRICELINE GRP INC | 16,978 | 21,884,000 | 1.41% | ||
| 24 | ALPHABET INC | 28,834 | 21,480,000 | 1.39% | ||
| 25 | AMERICAN TOWER CORP NEW | 208,100 | 21,303,000 | 1.37% | ||
| 26 | LIBERTY GLOBAL PLC CL A | 548,700 | 21,125,000 | 1.36% | ||
| 27 | MARSH & MCLENNAN COS INC | 322,500 | 19,605,000 | 1.27% | ||
| 28 | COMCAST CORP NEW | 308,800 | 18,862,000 | 1.22% | ||
| 29 | EOG RES INC | 254,450 | 18,468,000 | 1.19% | ||
| 30 | EXXON MOBIL CORP | 219,500 | 18,348,000 | 1.18% | ||
| 31 | GILEAD SCIENCES INC | 195,090 | 17,921,000 | 1.16% | ||
| 32 | PROCTER AND GAMBLE CO | 217,100 | 17,870,000 | 1.15% | ||
| 33 | UBS GROUP AG | 1,072,840 | 17,353,000 | 1.12% | ||
| 34 | TRANSDIGM GROUP INC COM | 78,390 | 17,272,000 | 1.11% | ||
| 35 | AMAZON COM INC | 28,310 | 16,806,000 | 1.08% | ||
| 36 | WYNN RESORTS LTD | 169,200 | 15,808,000 | 1.02% | ||
| 37 | CIT GROUP INC | 505,950 | 15,700,000 | 1.01% | ||
| 38 | XILINX INC | 315,800 | 14,978,000 | 0.97% | ||
| 39 | ILLUMINA INC | 91,945 | 14,905,000 | 0.96% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 59,550 | 14,003,000 | 0.90% | ||
| 41 | UNION PAC CORP | 173,500 | 13,802,000 | 0.89% | ||
| 42 | HEXCEL CORP NEW COM | 287,702 | 12,575,000 | 0.81% | ||
| 43 | CANADIAN NATL RY CO | 199,200 | 12,442,000 | 0.80% | ||
| 44 | MEDTRONIC PLC USD0.0001 | 162,900 | 12,218,000 | 0.79% | ||
| 45 | ENBRIDGE INC | 303,400 | 11,854,000 | 0.77% | ||
| 46 | DAVITA INC | 151,796 | 11,139,000 | 0.72% | ||
| 47 | CBS CORP NEW | 200,700 | 11,057,000 | 0.71% | ||
| 48 | WHIRLPOOL | 61,100 | 11,019,000 | 0.71% | ||
| 49 | VERISIGN | 121,000 | 10,713,000 | 0.69% | ||
| 50 | COCA COLA CO | 229,100 | 10,628,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000092, filed 2016.05.16).
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.
