| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ECOLAB INC | 296,173 | 32,975,000 | 3.04% | ||
| 102 | VALEANT PHARMACEUTICALS INTL | 268,729 | 33,892,000 | 3.12% | ||
| 103 | PRICELINE GRP INC | 34,525 | 41,533,000 | 3.83% | ||
| 104 | NOVO-NORDISK A S | 998,651 | 46,127,000 | 4.25% | ||
| 105 | APPLE INC | 703,978 | 65,420,000 | 6.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-14-000004, filed 2014.07.08).
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.
