| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | 17,784 | 7,509,000 | 4.52% | ||
| 2 | AMGEN INC | 45,393 | 7,256,000 | 4.37% | ||
| 3 | LILLY ELI & CO | 79,095 | 5,746,000 | 3.46% | ||
| 4 | AMERICAN AIRLS GROUP INC | 89,052 | 4,700,000 | 2.83% | ||
| 5 | NOVARTIS A G | 43,250 | 4,265,000 | 2.57% | ||
| 6 | ADOBE INC | 57,604 | 4,259,000 | 2.56% | ||
| 7 | FedEx Corp. | 25,390 | 4,201,000 | 2.53% | ||
| 8 | VISA INC | 63,160 | 4,131,000 | 2.49% | ||
| 9 | MEAD JOHNSON NUTRITION CO | 40,040 | 4,025,000 | 2.42% | ||
| 10 | NIKE INC | 38,601 | 3,873,000 | 2.33% | ||
| 11 | APPLE INC | 30,850 | 3,839,000 | 2.31% | ||
| 12 | DELTA AIRLINES INC DEL | 81,945 | 3,684,000 | 2.22% | ||
| 13 | GILEAD SCIENCES INC | 37,325 | 3,663,000 | 2.21% | ||
| 14 | MASTERCARD INCORPORATED | 41,770 | 3,609,000 | 2.17% | ||
| 15 | Goldman Sachs Group Inc | 17,760 | 3,338,000 | 2.01% | ||
| 16 | FACEBOOK INC | 40,153 | 3,301,000 | 1.99% | ||
| 17 | AMAZON COM INC | 8,795 | 3,273,000 | 1.97% | ||
| 18 | TIME WARNER INC | 38,305 | 3,234,000 | 1.95% | ||
| 19 | NXP SEMICONDUCTORS N V | 32,088 | 3,220,000 | 1.94% | ||
| 20 | ALLERGAN PLC | 10,798 | 3,214,000 | 1.94% | ||
| 21 | HCA HOLDINGS INC | 38,543 | 2,900,000 | 1.75% | ||
| 22 | ACE LTD | 25,002 | 2,787,000 | 1.68% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 22,825 | 2,783,000 | 1.68% | ||
| 24 | CBS CORP NEW | 45,760 | 2,774,000 | 1.67% | ||
| 25 | NETFLIX INC | 6,345 | 2,644,000 | 1.59% | ||
| 26 | CELGENE CORP | 22,740 | 2,621,000 | 1.58% | ||
| 27 | INTUIT | 26,710 | 2,590,000 | 1.56% | ||
| 28 | REGENERON PHARMACEUTICALS | 5,680 | 2,564,000 | 1.54% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 39,575 | 2,553,000 | 1.54% | ||
| 30 | ILLUMINA INC | 13,545 | 2,514,000 | 1.51% | ||
| 31 | MARSH & MCLENNAN COS INC | 44,083 | 2,473,000 | 1.49% | ||
| 32 | TEXAS INSTRS INC | 42,795 | 2,447,000 | 1.47% | ||
| 33 | MONSANTO CO | 21,400 | 2,408,000 | 1.45% | ||
| 34 | ABBVIE INC | 40,215 | 2,354,000 | 1.42% | ||
| 35 | HDFC BANK LTD | 39,947 | 2,352,000 | 1.42% | ||
| 36 | AETNA INC NEW | 22,077 | 2,352,000 | 1.42% | ||
| 37 | ABBOTT LABS | 50,436 | 2,337,000 | 1.41% | ||
| 38 | HONEYWELL INTL INC | 22,400 | 2,337,000 | 1.41% | ||
| 39 | JAZZ PHARMACEUTICALS PLC SHS USD | 13,496 | 2,332,000 | 1.40% | ||
| 40 | HARMAN INTL INDS INC | 17,350 | 2,318,000 | 1.40% | ||
| 41 | MORGAN STANLEY | 64,860 | 2,315,000 | 1.39% | ||
| 42 | SCHWAB CHARLES CORP | 72,895 | 2,219,000 | 1.34% | ||
| 43 | VALEANT PHARMACEUTICALS INTL | 10,330 | 2,052,000 | 1.24% | ||
| 44 | HD Supply Holdings Inc | 60,580 | 1,887,000 | 1.14% | ||
| 45 | TYSON FOODS INC | 49,275 | 1,887,000 | 1.14% | ||
| 46 | Receptos Inc | 11,365 | 1,874,000 | 1.13% | ||
| 47 | ASTRAZENECA PLC | 27,120 | 1,856,000 | 1.12% | ||
| 48 | ANADARKO PETR | 19,916 | 1,649,000 | 0.99% | ||
| 49 | VERTEX PHARMACEUT | 13,968 | 1,648,000 | 0.99% | ||
| 50 | PALO ALTO NETWORKS | 10,450 | 1,527,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001106, filed 2015.05.11).
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.
