| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,067,432 | 66,330,000 | 4.64% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 1,853,300 | 53,282,000 | 3.73% | ||
| 3 | CME GROUP INC | 440,250 | 50,783,000 | 3.55% | ||
| 4 | INCYTE | 477,816 | 47,911,000 | 3.35% | ||
| 5 | VISA INC | 497,129 | 38,786,000 | 2.71% | ||
| 6 | SCHLUMBERGER LTD | 434,521 | 36,478,000 | 2.55% | ||
| 7 | ENBRIDGE INC | 840,499 | 35,411,000 | 2.48% | ||
| 8 | ROYAL CARIBBEAN GROUP | 395,582 | 32,454,000 | 2.27% | ||
| 9 | APPLE INC | 255,599 | 29,603,000 | 2.07% | ||
| 10 | DANAHER CORP DEL | 363,710 | 28,311,000 | 1.98% | ||
| 11 | CORE LABORATORIES N V | 221,400 | 26,577,000 | 1.86% | ||
| 12 | STARBUCKS CORP | 476,202 | 26,439,000 | 1.85% | ||
| 13 | EOG RES INC | 242,836 | 24,551,000 | 1.72% | ||
| 14 | PRICELINE GRP INC | 16,068 | 23,557,000 | 1.65% | ||
| 15 | MONSANTO CO NEW | 221,500 | 23,304,000 | 1.63% | ||
| 16 | ALPHABET INC | 28,528 | 22,607,000 | 1.58% | ||
| 17 | EATON CORP PLC | 331,657 | 22,251,000 | 1.56% | ||
| 18 | CBS CORP NEW | 349,632 | 22,244,000 | 1.56% | ||
| 19 | VALE S A | 3,098,400 | 21,348,000 | 1.49% | ||
| 20 | EXXON MOBIL CORP | 233,400 | 21,067,000 | 1.47% | ||
| 21 | AMAZON COM INC | 27,640 | 20,726,000 | 1.45% | ||
| 22 | WELLS FARGO & CO NEW | 374,550 | 20,641,000 | 1.44% | ||
| 23 | TRANSDIGM GROUP INC COM | 82,239 | 20,474,000 | 1.43% | ||
| 24 | CIT GROUP INC | 467,600 | 19,957,000 | 1.40% | ||
| 25 | ALPHABET INC | 25,823 | 19,931,000 | 1.39% | ||
| 26 | XILINX INC | 325,761 | 19,666,000 | 1.38% | ||
| 27 | MARSH & MCLENNAN COS INC | 289,123 | 19,542,000 | 1.37% | ||
| 28 | AMERICAN TOWER CORP NEW | 179,500 | 18,970,000 | 1.33% | ||
| 29 | PHILIP MORRIS INTL INC | 206,500 | 18,893,000 | 1.32% | ||
| 30 | BROADCOM LTD | 102,219 | 18,069,000 | 1.26% | ||
| 31 | COMCAST CORP NEW | 258,900 | 17,877,000 | 1.25% | ||
| 32 | INTERCONTINENTAL EXCHANGE IN | 311,077 | 17,551,000 | 1.23% | ||
| 33 | UBS GROUP AG COM | 1,106,021 | 17,357,000 | 1.21% | ||
| 34 | ON SEMICONDUCTOR CORP | 1,288,710 | 16,444,000 | 1.15% | ||
| 35 | CHEVRON CORP NEW | 138,818 | 16,339,000 | 1.14% | ||
| 36 | LIBERTY GLOBAL PLC | 522,300 | 15,977,000 | 1.12% | ||
| 37 | TRIMBLE INC | 480,014 | 14,472,000 | 1.01% | ||
| 38 | AGIOS PHARMACEUTICALS INC | 344,137 | 14,361,000 | 1.00% | ||
| 39 | JOHNSON & JOHNSON | 123,700 | 14,251,000 | 1.00% | ||
| 40 | CANADIAN NATL RY CO | 208,800 | 14,073,000 | 0.98% | ||
| 41 | UNION PAC CORP | 135,600 | 14,059,000 | 0.98% | ||
| 42 | ALIBABA GROUP HLDG LTD | 160,050 | 14,054,000 | 0.98% | ||
| 43 | NIELSEN HLDGS PLC | 334,800 | 14,045,000 | 0.98% | ||
| 44 | AON PLC | 111,440 | 12,429,000 | 0.87% | ||
| 45 | COCA COLA CO | 290,483 | 12,043,000 | 0.84% | ||
| 46 | GILEAD SCIENCES INC | 165,007 | 11,816,000 | 0.83% | ||
| 47 | ULTRAGENYX PHARMACEUTICAL INC COM | 168,018 | 11,813,000 | 0.83% | ||
| 48 | HEXCEL CORP NEW COM | 225,802 | 11,615,000 | 0.81% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 156,420 | 11,142,000 | 0.78% | ||
| 50 | ST JUDE | 134,990 | 10,825,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000012, filed 2017.02.15).
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.
