| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,885,115 | 169,472,000 | 5.35% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 211,242 | 134,851,000 | 4.26% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 5,977,130 | 124,025,000 | 3.91% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 1,844,465 | 115,482,000 | 3.64% | ||
| 5 | VISA INC | 1,624,542 | 113,166,000 | 3.57% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 1,935,207 | 109,262,000 | 3.45% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 1,373,512 | 108,961,000 | 3.44% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 1,418,705 | 83,987,000 | 2.65% | ||
| 9 | CARNIVAL CORP | 1,567,528 | 77,906,000 | 2.46% | ||
| 10 | ICICI BANK LIMITED | 8,588,299 | 71,970,000 | 2.27% | ||
| 11 | MCDONALDS CORP | 707,710 | 69,731,000 | 2.20% | ||
| 12 | PRICELINE GRP INC | 54,905 | 67,910,000 | 2.14% | ||
| 13 | FOMENTO ECONOMICO MEXICANO S | 756,175 | 67,489,000 | 2.13% | ||
| 14 | WHIRLPOOL | 448,629 | 66,065,000 | 2.08% | ||
| 15 | ROYAL CARIBBEAN GROUP | 738,160 | 65,763,000 | 2.08% | ||
| 16 | APPLE INC | 561,185 | 61,899,000 | 1.95% | ||
| 17 | CONSTELLATION BRANDS INC | 480,739 | 60,193,000 | 1.90% | ||
| 18 | GILEAD SCIENCES INC | 577,306 | 56,686,000 | 1.79% | ||
| 19 | HCA HOLDINGS INC | 731,662 | 56,601,000 | 1.79% | ||
| 20 | MOHAWK INDS | 303,245 | 55,127,000 | 1.74% | ||
| 21 | AMAZON COM INC | 106,833 | 54,687,000 | 1.73% | ||
| 22 | CITIGROUP INC | 1,098,459 | 54,495,000 | 1.72% | ||
| 23 | EOG RES INC | 741,912 | 54,011,000 | 1.70% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 295,960 | 52,793,000 | 1.67% | ||
| 25 | ENDO INTL | 754,980 | 52,305,000 | 1.65% | ||
| 26 | STARBUCKS CORP | 861,649 | 48,976,000 | 1.55% | ||
| 27 | RESTAURANT BRANDS INTL INC | 1,339,600 | 48,118,000 | 1.52% | ||
| 28 | REGENERON PHARMACEUTICALS | 101,915 | 47,405,000 | 1.50% | ||
| 29 | WABCO | 448,748 | 47,042,000 | 1.48% | ||
| 30 | DELTA AIRLINES INC DEL | 1,001,733 | 44,948,000 | 1.42% | ||
| 31 | ADOBE INC | 537,741 | 44,213,000 | 1.40% | ||
| 32 | UNIVERSAL HLTH SVCS INC | 339,773 | 42,407,000 | 1.34% | ||
| 33 | CEMEX SAB DE CV | 5,868,868 | 41,023,000 | 1.29% | ||
| 34 | LIBERTY GLOBAL | 985,762 | 40,436,000 | 1.28% | ||
| 35 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 897,699 | 39,804,000 | 1.26% | ||
| 36 | DOLLAR TREE INC | 583,294 | 38,882,000 | 1.23% | ||
| 37 | DISNEY WALT CO | 374,980 | 38,323,000 | 1.21% | ||
| 38 | ACTIVISION BLIZZARD INC | 1,201,542 | 37,116,000 | 1.17% | ||
| 39 | MORGAN STANLEY | 1,137,618 | 35,835,000 | 1.13% | ||
| 40 | INTERNATIONAL FLAVORS&FRAGRA | 325,840 | 33,646,000 | 1.06% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 402,215 | 33,529,000 | 1.06% | ||
| 42 | ROCKWELL AUTOMATION INC | 321,832 | 32,656,000 | 1.03% | ||
| 43 | BIOGEN INC | 103,352 | 30,159,000 | 0.95% | ||
| 44 | CBRE GROUP INC | 935,292 | 29,929,000 | 0.94% | ||
| 45 | NXP SEMICONDUCTORS N V | 341,650 | 29,747,000 | 0.94% | ||
| 46 | HDFC BANK LTD | 482,400 | 29,470,000 | 0.93% | ||
| 47 | SCHLUMBERGER LTD | 417,419 | 28,789,000 | 0.91% | ||
| 48 | BLACKSTONE GROUP L P | 890,269 | 28,195,000 | 0.89% | ||
| 49 | PHILIP MORRIS INTL INC | 350,035 | 27,768,000 | 0.88% | ||
| 50 | CREDICORP LTD | 227,880 | 24,237,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109147-15-000006, filed 2015.11.13).
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.
