| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELTA AIRLINES INC DEL | 1,001,733 | 44,948,000 | 1.42% | ||
| 102 | WABCO HLDGS INC | 448,748 | 47,042,000 | 1.48% | ||
| 103 | REGENERON PHARMACEUTICALS | 101,915 | 47,405,000 | 1.50% | ||
| 104 | RESTAURANT BRANDS INTL INC | 1,339,600 | 48,118,000 | 1.52% | ||
| 105 | STARBUCKS CORP | 861,649 | 48,976,000 | 1.55% | ||
| 106 | ENDO INTL PLC | 754,980 | 52,305,000 | 1.65% | ||
| 107 | VALEANT PHARMACEUTICALS INTL | 295,960 | 52,793,000 | 1.67% | ||
| 108 | EOG RES INC | 741,912 | 54,011,000 | 1.70% | ||
| 109 | CITIGROUPINC | 1,098,459 | 54,495,000 | 1.72% | ||
| 110 | AMAZON COM INC | 106,833 | 54,687,000 | 1.73% | ||
| 111 | MOHAWK INDS | 303,245 | 55,127,000 | 1.74% | ||
| 112 | HCA HOLDINGS INC | 731,662 | 56,601,000 | 1.79% | ||
| 113 | GILEAD SCIENCES INC | 577,306 | 56,686,000 | 1.79% | ||
| 114 | CONSTELLATION BRANDS INC | 480,739 | 60,193,000 | 1.90% | ||
| 115 | APPLE INC | 561,185 | 61,899,000 | 1.95% | ||
| 116 | ROYAL CARIBBEAN GROUP | 738,160 | 65,763,000 | 2.08% | ||
| 117 | WHIRLPOOL CORP | 448,629 | 66,065,000 | 2.08% | ||
| 118 | FOMENTO ECONOMICO MEXICANO S | 756,175 | 67,489,000 | 2.13% | ||
| 119 | PRICELINE GRP INC | 54,905 | 67,910,000 | 2.14% | ||
| 120 | MCDONALDS CORP | 707,710 | 69,731,000 | 2.20% | ||
| 121 | ICICI BANK LIMITED | 8,588,299 | 71,970,000 | 2.27% | ||
| 122 | CARNIVAL CORP | 1,567,528 | 77,906,000 | 2.46% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 1,418,705 | 83,987,000 | 2.65% | ||
| 124 | CHECK POINT SOFTWARE TECH LT | 1,373,512 | 108,961,000 | 3.44% | ||
| 125 | TEVA PHARMACEUTICAL INDS LTD | 1,935,207 | 109,262,000 | 3.45% | ||
| 126 | VISA INC | 1,624,542 | 113,166,000 | 3.57% | ||
| 127 | COGNIZANT TECHNOLOGY SOLUTIO | 1,844,465 | 115,482,000 | 3.64% | ||
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 5,977,130 | 124,025,000 | 3.91% | ||
| 129 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 211,242 | 134,851,000 | 4.26% | ||
| 130 | FACEBOOK INC | 1,885,115 | 169,472,000 | 5.35% |
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.
