| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ILLUMINA INC | 8,650,670 | 1,418,018,000 | 5.69% | ||
| 2 | PIONEER NAT RES CO | 6,783,641 | 1,336,174,000 | 5.37% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 9,967,690 | 1,307,761,000 | 5.25% | ||
| 4 | Walgreens | 20,711,731 | 1,227,584,000 | 4.93% | ||
| 5 | LOWES COS INC | 19,424,638 | 1,027,952,000 | 4.13% | ||
| 6 | ALIBABA GROUP HLDG LTD | 11,387,526 | 1,011,782,000 | 4.06% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 7,976,502 | 970,740,000 | 3.90% | ||
| 8 | MASTERCARD INCORPORATED | 13,056,351 | 965,125,000 | 3.88% | ||
| 9 | LYONDELLBASELL INDUSTRIES N | 7,125,171 | 774,221,000 | 3.11% | ||
| 10 | CITIGROUP INC | 14,904,121 | 772,332,000 | 3.10% | ||
| 11 | MOHAWK INDS | 5,677,048 | 765,380,000 | 3.07% | ||
| 12 | MICRON TECHNOLOGY INC | 20,566,647 | 704,613,000 | 2.83% | ||
| 13 | BANK NEW YORK MELLON CORP | 16,735,985 | 648,185,000 | 2.60% | ||
| 14 | VISA INC | 3,035,619 | 647,710,000 | 2.60% | ||
| 15 | ABBVIE INC | 10,769,105 | 622,024,000 | 2.50% | ||
| 16 | ALLERGAN PLC | 2,550,336 | 615,345,000 | 2.47% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 923,500 | 543,397,000 | 2.18% | ||
| 18 | KANSAS CITY SOUTHERN | 4,255,316 | 515,744,000 | 2.07% | ||
| 19 | NETFLIX INC | 1,058,826 | 477,721,000 | 1.92% | ||
| 20 | AIR PRODS & CHEMS INC | 3,554,000 | 462,660,000 | 1.86% | ||
| 21 | CHENIERE ENERGY INC | 5,453,205 | 436,420,000 | 1.75% | ||
| 22 | PRECISION CASTPARTS | 1,823,067 | 431,848,000 | 1.73% | ||
| 23 | SALIX PHARMACEUTICALS INC | 2,719,538 | 424,901,000 | 1.71% | ||
| 24 | FACEBOOK INC | 5,194,041 | 410,537,000 | 1.65% | ||
| 25 | Allergan plc | 2,279,736 | 406,226,000 | 1.63% | ||
| 26 | CANADIAN PAC RY LTD | 1,951,187 | 404,813,000 | 1.63% | ||
| 27 | REGENERON PHARMACEUTICALS | 1,080,682 | 389,607,000 | 1.56% | ||
| 28 | MONDELEZ INTL INC | 11,252,897 | 385,581,000 | 1.55% | ||
| 29 | BAIDU INC | 1,723,427 | 376,103,000 | 1.51% | ||
| 30 | ALEXION PHARMACEUTIC | 2,198,451 | 364,547,000 | 1.46% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 10,086,820 | 345,877,000 | 1.39% | ||
| 32 | NEWFIELD EXPLOR | 9,023,189 | 334,490,000 | 1.34% | ||
| 33 | DOLLAR TREE INC | 5,495,555 | 308,136,000 | 1.24% | ||
| 34 | DAVITA INC | 3,981,170 | 291,183,000 | 1.17% | ||
| 35 | HILTON WORLDWIDE HLDGS INC | 9,708,263 | 239,115,000 | 0.96% | ||
| 36 | SBA COMMUNICATIONS CORPORATION | 2,080,141 | 230,688,000 | 0.93% | ||
| 37 | SANDISK CORP | 2,172,270 | 212,774,000 | 0.85% | ||
| 38 | BANK AMER CORP | 9,720,300 | 165,731,000 | 0.67% | ||
| 39 | LIBERTY GLOBAL PLC | 3,811,150 | 162,126,000 | 0.65% | ||
| 40 | GOLAR LNG LTD | 2,353,898 | 156,299,000 | 0.63% | ||
| 41 | AON PLC | 1,662,625 | 145,762,000 | 0.59% | ||
| 42 | RALPH LAUREN CORP | 800,328 | 131,838,000 | 0.53% | ||
| 43 | HCA HOLDINGS INC | 1,794,780 | 126,568,000 | 0.51% | ||
| 44 | Anthem, Inc. | 1,041,758 | 124,615,000 | 0.50% | ||
| 45 | MEDTRONIC INC | 1,841,414 | 114,076,000 | 0.46% | ||
| 46 | CAPITAL ONE FINL CORP | 1,373,725 | 112,123,000 | 0.45% | ||
| 47 | ACADIA PHARMACEUTICALS INC COM | 4,324,890 | 107,084,000 | 0.43% | ||
| 48 | H & R BLOCK INC | 3,124,772 | 96,899,000 | 0.39% | ||
| 49 | LIBERTY GLOBAL PLC | 2,210,300 | 90,655,000 | 0.36% | ||
| 50 | D R HORTON INC | 3,998,849 | 82,056,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103804-14-000044, filed 2014.11.14).
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.
