| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 7,202,384 | 1,957,680,000 | 7.50% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 23,272,886 | 1,933,977,000 | 7.41% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,534,329 | 1,617,840,000 | 6.20% | ||
| 4 | AMAZON COM INC | 3,017,764 | 1,544,763,000 | 5.92% | ||
| 5 | BROADCOM CORP CL A | 23,568,995 | 1,212,153,000 | 4.65% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 13,505,956 | 1,125,856,000 | 4.31% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 4,993,353 | 890,714,000 | 3.41% | ||
| 8 | AVAGO TECHNOLOGIES LTD SHS | 6,939,487 | 867,505,000 | 3.32% | ||
| 9 | ANTHEM INC | 5,913,640 | 827,910,000 | 3.17% | ||
| 10 | PIONEER NAT RES CO | 6,663,287 | 810,522,000 | 3.11% | ||
| 11 | AIR PRODS & CHEMS INC | 5,917,221 | 754,919,000 | 2.89% | ||
| 12 | HUMANA | 3,853,454 | 689,768,000 | 2.64% | ||
| 13 | GOOGLE INC | 1,121,683 | 682,454,000 | 2.62% | ||
| 14 | CHENIERE ENERGY INC | 13,058,335 | 630,718,000 | 2.42% | ||
| 15 | CANADIAN PAC RY LTD | 4,161,642 | 597,487,000 | 2.29% | ||
| 16 | LABORATORY CORP AMER HLDGS | 5,053,349 | 548,137,000 | 2.10% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 8,872,650 | 500,950,000 | 1.92% | ||
| 18 | MASTERCARD INCORPORATED | 5,427,711 | 489,145,000 | 1.87% | ||
| 19 | NETFLIX INC | 4,517,202 | 466,446,000 | 1.79% | ||
| 20 | MCKESSON CORP | 2,274,228 | 420,800,000 | 1.61% | ||
| 21 | BANK NEW YORK MELLON CORP | 10,289,868 | 402,848,000 | 1.54% | ||
| 22 | SEALED AIR CORP NEW | 8,582,498 | 402,348,000 | 1.54% | ||
| 23 | AETNA INC NEW | 3,479,173 | 380,656,000 | 1.46% | ||
| 24 | ENVISION HEALTHCARE HLDGS INC | 9,854,659 | 362,553,000 | 1.39% | ||
| 25 | MOHAWK INDS | 1,979,371 | 359,830,000 | 1.38% | ||
| 26 | CROWN CASTLE | 4,496,338 | 354,626,000 | 1.36% | ||
| 27 | HILTON WORLDWIDE HLDGS INC | 15,325,023 | 351,556,000 | 1.35% | ||
| 28 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 5,200,155 | 345,706,000 | 1.32% | ||
| 29 | ILLUMINA INC | 1,789,486 | 314,627,000 | 1.21% | ||
| 30 | CTRIP COM INTL LTD | 4,914,181 | 310,478,000 | 1.19% | ||
| 31 | ALLSTATE CORP | 4,979,240 | 289,991,000 | 1.11% | ||
| 32 | KANSAS CITY SOUTHERN | 3,091,200 | 280,928,000 | 1.08% | ||
| 33 | MALLINCKRODT PUB LTD CO SHS | 3,911,692 | 250,114,000 | 0.96% | ||
| 34 | TRANSDIGM GROUP INC COM | 1,138,974 | 241,929,000 | 0.93% | ||
| 35 | CITIGROUP INC | 4,467,100 | 221,613,000 | 0.85% | ||
| 36 | NIKE INC | 1,769,797 | 217,632,000 | 0.83% | ||
| 37 | EATON CORP PLC | 4,073,822 | 208,987,000 | 0.80% | ||
| 38 | DAVITA INC | 2,735,075 | 197,828,000 | 0.76% | ||
| 39 | EBAY INC | 7,259,872 | 177,431,000 | 0.68% | ||
| 40 | AMERIPRISE FINL INC | 1,596,323 | 174,207,000 | 0.67% | ||
| 41 | AMERICAN INTL GROUP INC | 2,823,940 | 160,456,000 | 0.61% | ||
| 42 | ALIBABA GROUP HLDG LTD | 2,483,773 | 146,468,000 | 0.56% | ||
| 43 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 4,780,548 | 143,751,000 | 0.55% | ||
| 44 | VERTEX PHARMACEUT | 1,344,464 | 140,012,000 | 0.54% | ||
| 45 | TEXTRON INC COM | 3,714,178 | 139,802,000 | 0.54% | ||
| 46 | KITE PHARMA INCORPORATED | 2,472,580 | 137,673,000 | 0.53% | ||
| 47 | JD COM INC ADR | 4,657,304 | 121,369,000 | 0.47% | ||
| 48 | ACE LTD | 1,140,715 | 117,950,000 | 0.45% | ||
| 49 | LEGG MASON INC | 2,469,096 | 102,739,000 | 0.39% | ||
| 50 | TRIPADVISOR INC | 1,458,258 | 91,899,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103804-15-000061, filed 2015.11.16).
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.
