| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | 19,874 | 8,028,000 | 4.84% | ||
| 2 | LILLY ELI & CO | 77,435 | 6,465,000 | 3.90% | ||
| 3 | VISA INC | 70,655 | 4,744,000 | 2.86% | ||
| 4 | AMGEN INC | 30,285 | 4,649,000 | 2.80% | ||
| 5 | GILEAD SCIENCES INC | 38,400 | 4,496,000 | 2.71% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 63,905 | 4,252,000 | 2.56% | ||
| 7 | MASTERCARD INCORPORATED | 45,345 | 4,239,000 | 2.55% | ||
| 8 | HCA HOLDINGS INC | 46,423 | 4,211,000 | 2.54% | ||
| 9 | ABBVIE INC | 62,650 | 4,209,000 | 2.54% | ||
| 10 | NIKE INC | 38,271 | 4,134,000 | 2.49% | ||
| 11 | NOVARTIS A G | 41,075 | 4,039,000 | 2.43% | ||
| 12 | ADOBE INC | 47,939 | 3,884,000 | 2.34% | ||
| 13 | APPLE INC | 30,130 | 3,779,000 | 2.28% | ||
| 14 | Goldman Sachs Group Inc | 18,065 | 3,772,000 | 2.27% | ||
| 15 | FedEx Corp. | 21,415 | 3,649,000 | 2.20% | ||
| 16 | BIOMARIN | 24,345 | 3,330,000 | 2.01% | ||
| 17 | ALLERGAN PLC | 10,888 | 3,304,000 | 1.99% | ||
| 18 | TIME WARNER INC | 37,625 | 3,289,000 | 1.98% | ||
| 19 | Receptos Inc | 17,255 | 3,279,000 | 1.98% | ||
| 20 | NETFLIX INC | 4,970 | 3,265,000 | 1.97% | ||
| 21 | AMERICAN AIRLS GROUP INC | 77,094 | 3,079,000 | 1.86% | ||
| 22 | AETNA INC NEW | 22,542 | 2,873,000 | 1.73% | ||
| 23 | FACEBOOK INC | 33,478 | 2,871,000 | 1.73% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 31,370 | 2,830,000 | 1.71% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 12,620 | 2,804,000 | 1.69% | ||
| 26 | AMAZON COM INC | 6,455 | 2,802,000 | 1.69% | ||
| 27 | CBS CORP NEW | 50,465 | 2,801,000 | 1.69% | ||
| 28 | MORGAN STANLEY | 70,690 | 2,742,000 | 1.65% | ||
| 29 | INTUIT | 26,915 | 2,712,000 | 1.63% | ||
| 30 | JAZZ PHARMACEUTICALS PLC SHS USD | 15,131 | 2,664,000 | 1.61% | ||
| 31 | SCHWAB CHARLES CORP | 74,500 | 2,432,000 | 1.47% | ||
| 32 | CELGENE CORP | 20,730 | 2,399,000 | 1.45% | ||
| 33 | MONSANTO CO | 22,425 | 2,390,000 | 1.44% | ||
| 34 | ANHEUSER BUSCH INBEV SA/NV | 19,715 | 2,379,000 | 1.43% | ||
| 35 | REGENERON PHARMACEUTICALS | 4,655 | 2,375,000 | 1.43% | ||
| 36 | ABBOTT LABS | 48,026 | 2,357,000 | 1.42% | ||
| 37 | NXP SEMICONDUCTORS N V | 23,893 | 2,346,000 | 1.41% | ||
| 38 | ILLUMINA INC | 10,660 | 2,328,000 | 1.40% | ||
| 39 | DELTA AIRLINES INC DEL | 55,810 | 2,293,000 | 1.38% | ||
| 40 | HONEYWELL INTL INC | 22,420 | 2,286,000 | 1.38% | ||
| 41 | HDFC BANK LTD | 36,837 | 2,230,000 | 1.34% | ||
| 42 | ULTA BEAUTY INC | 14,355 | 2,217,000 | 1.34% | ||
| 43 | CANADIAN SOLAR INC | 73,935 | 2,115,000 | 1.27% | ||
| 44 | MARSH & MCLENNAN COS INC | 35,273 | 2,000,000 | 1.21% | ||
| 45 | HD Supply Holdings Inc | 55,020 | 1,936,000 | 1.17% | ||
| 46 | L BRANDS INC | 20,505 | 1,758,000 | 1.06% | ||
| 47 | ANADARKO PETR | 22,256 | 1,737,000 | 1.05% | ||
| 48 | VERTEX PHARMACEUT | 13,423 | 1,657,000 | 1.00% | ||
| 49 | TABLEAU SOFTWARE INC CL A | 14,115 | 1,627,000 | 0.98% | ||
| 50 | PALO ALTO NETWORKS | 8,215 | 1,435,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001661, filed 2015.08.11).
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.
