| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,063,832 | 61,277,000 | 4.33% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 1,863,800 | 57,014,000 | 4.03% | ||
| 3 | CME GROUP INC | 447,900 | 46,815,000 | 3.31% | ||
| 4 | INCYTE | 457,116 | 43,101,000 | 3.05% | ||
| 5 | VISA INC | 447,200 | 36,983,000 | 2.61% | ||
| 6 | SCHLUMBERGER LTD | 411,496 | 32,360,000 | 2.29% | ||
| 7 | ENBRIDGE INC | 671,900 | 29,478,000 | 2.08% | ||
| 8 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 538,800 | 28,864,000 | 2.04% | ||
| 9 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 370,500 | 27,769,000 | 1.96% | ||
| 10 | DANAHER CORP DEL | 342,410 | 26,842,000 | 1.90% | ||
| 11 | APPLE INC | 222,699 | 25,176,000 | 1.78% | ||
| 12 | CORE LABORATORIES NV ORD EUR0.02 | 212,800 | 23,904,000 | 1.69% | ||
| 13 | CONOCOPHILLIPS | 545,200 | 23,700,000 | 1.67% | ||
| 14 | PRICELINE GRP INC | 15,968 | 23,497,000 | 1.66% | ||
| 15 | ALPHABET INC | 28,828 | 23,179,000 | 1.64% | ||
| 16 | MONSANTO CO NEW | 224,200 | 22,913,000 | 1.62% | ||
| 17 | EATON CORP PLC COM | 345,300 | 22,690,000 | 1.60% | ||
| 18 | STARBUCKS CORP | 404,698 | 21,910,000 | 1.55% | ||
| 19 | EOG RES INC | 225,150 | 21,774,000 | 1.54% | ||
| 20 | BROADCOM LIMITED COM NPV | 120,788 | 20,838,000 | 1.47% | ||
| 21 | AMERICAN TOWER CORP NEW | 180,900 | 20,501,000 | 1.45% | ||
| 22 | ALPHABET INC | 26,223 | 20,383,000 | 1.44% | ||
| 23 | TRANSDIGM GROUP INC COM | 70,310 | 20,328,000 | 1.44% | ||
| 24 | PHILIP MORRIS INTL INC | 208,900 | 20,309,000 | 1.43% | ||
| 25 | AMAZON COM INC | 24,250 | 20,305,000 | 1.43% | ||
| 26 | EXXON MOBIL CORP | 222,300 | 19,402,000 | 1.37% | ||
| 27 | WELLS FARGO & CO NEW | 429,790 | 19,031,000 | 1.34% | ||
| 28 | LIBERTY GLOBAL PLC CL A | 530,300 | 18,126,000 | 1.28% | ||
| 29 | CBS CORP NEW | 327,300 | 17,916,000 | 1.27% | ||
| 30 | XILINX INC | 318,600 | 17,313,000 | 1.22% | ||
| 31 | COMCAST CORP NEW | 256,400 | 17,010,000 | 1.20% | ||
| 32 | CIT GROUP INC | 467,700 | 16,978,000 | 1.20% | ||
| 33 | MARSH & MCLENNAN COS INC | 246,500 | 16,577,000 | 1.17% | ||
| 34 | ALIBABA GROUP HLDG LTD | 149,550 | 15,821,000 | 1.12% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 56,045 | 15,096,000 | 1.07% | ||
| 36 | UBS GROUP AG | 1,106,021 | 15,095,000 | 1.07% | ||
| 37 | VALE S A | 2,989,800 | 14,082,000 | 0.99% | ||
| 38 | ILLUMINA INC | 77,295 | 14,041,000 | 0.99% | ||
| 39 | AGIOS PHARMACEUTICALS INC | 262,800 | 13,881,000 | 0.98% | ||
| 40 | LILLY ELI & CO | 169,500 | 13,604,000 | 0.96% | ||
| 41 | CHEVRON CORP NEW | 129,432 | 13,321,000 | 0.94% | ||
| 42 | UNION PAC CORP | 135,000 | 13,167,000 | 0.93% | ||
| 43 | ON SEMICONDUCTOR CORP | 1,052,000 | 12,961,000 | 0.92% | ||
| 44 | CANADIAN NATL RY CO | 196,800 | 12,871,000 | 0.91% | ||
| 45 | WYNN RESORTS LTD | 128,700 | 12,538,000 | 0.89% | ||
| 46 | JOHNSON & JOHNSON | 105,500 | 12,463,000 | 0.88% | ||
| 47 | HEXCEL CORP NEW COM | 271,502 | 12,028,000 | 0.85% | ||
| 48 | GILEAD SCIENCES INC | 141,007 | 11,156,000 | 0.79% | ||
| 49 | ULTRAGENYX PHARMACEUTICAL INC COM | 157,000 | 11,138,000 | 0.79% | ||
| 50 | NEWELL BRANDS | 209,300 | 11,022,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000116, filed 2016.11.14).
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.
