| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 69,950 | 5,854,000 | 3.94% | ||
| 2 | ADOBE INC | 66,814 | 5,493,000 | 3.70% | ||
| 3 | AMAZON COM INC | 10,410 | 5,329,000 | 3.59% | ||
| 4 | GILEAD SCIENCES INC | 51,285 | 5,036,000 | 3.39% | ||
| 5 | NIKE INC | 40,907 | 5,030,000 | 3.39% | ||
| 6 | AMGEN INC | 35,685 | 4,936,000 | 3.32% | ||
| 7 | VISA INC | 69,858 | 4,866,000 | 3.28% | ||
| 8 | MASTERCARD INCORPORATED | 53,460 | 4,818,000 | 3.25% | ||
| 9 | NOVARTIS A G | 40,810 | 3,751,000 | 2.53% | ||
| 10 | ALLERGAN PLC | 13,483 | 3,665,000 | 2.47% | ||
| 11 | ABBVIE INC | 65,375 | 3,557,000 | 2.40% | ||
| 12 | FACEBOOK INC | 38,768 | 3,485,000 | 2.35% | ||
| 13 | BIOGEN INC | 11,804 | 3,445,000 | 2.32% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 51,695 | 3,060,000 | 2.06% | ||
| 15 | SPDR S&P 500 Fund | 15,915 | 3,050,000 | 2.05% | ||
| 16 | Goldman Sachs Group Inc | 17,175 | 2,984,000 | 2.01% | ||
| 17 | STARBUCKS CORP | 49,509 | 2,814,000 | 1.90% | ||
| 18 | BIOMARIN | 26,130 | 2,752,000 | 1.85% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 15,395 | 2,746,000 | 1.85% | ||
| 20 | HDFC BANK LTD | 44,692 | 2,730,000 | 1.84% | ||
| 21 | DELTA AIRLINES INC DEL | 56,890 | 2,553,000 | 1.72% | ||
| 22 | JAZZ PHARMACEUTICALS PLC SHS USD | 19,132 | 2,541,000 | 1.71% | ||
| 23 | MORGAN STANLEY | 80,570 | 2,538,000 | 1.71% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 23,765 | 2,527,000 | 1.70% | ||
| 25 | APPLE INC | 22,710 | 2,505,000 | 1.69% | ||
| 26 | AMERICAN AIRLS GROUP INC | 63,349 | 2,460,000 | 1.66% | ||
| 27 | ABBOTT LABS | 61,076 | 2,456,000 | 1.65% | ||
| 28 | CELGENE CORP | 21,620 | 2,339,000 | 1.58% | ||
| 29 | REGENERON PHARMACEUTICALS | 4,935 | 2,295,000 | 1.55% | ||
| 30 | NETFLIX INC | 21,995 | 2,271,000 | 1.53% | ||
| 31 | INTUITIVE SURGICAL INC | 4,770 | 2,192,000 | 1.48% | ||
| 32 | TJX COS INC NEW | 30,670 | 2,190,000 | 1.48% | ||
| 33 | ULTA BEAUTY INC | 13,280 | 2,169,000 | 1.46% | ||
| 34 | Ctrip.com Intl Ltd | 32,445 | 2,050,000 | 1.38% | ||
| 35 | HCA HOLDINGS INC | 26,253 | 2,031,000 | 1.37% | ||
| 36 | AETNA INC NEW | 18,502 | 2,024,000 | 1.36% | ||
| 37 | ILLUMINA INC | 11,085 | 1,949,000 | 1.31% | ||
| 38 | HONEYWELL INTL INC | 18,370 | 1,739,000 | 1.17% | ||
| 39 | SCHWAB CHARLES CORP | 58,810 | 1,680,000 | 1.13% | ||
| 40 | SABRE CORP | 61,410 | 1,669,000 | 1.12% | ||
| 41 | SANOFI | 35,130 | 1,668,000 | 1.12% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,608 | 1,665,000 | 1.12% | ||
| 43 | GOOGLE INC | 2,718 | 1,654,000 | 1.11% | ||
| 44 | FedEx Corp. | 11,180 | 1,610,000 | 1.08% | ||
| 45 | MARSH & MCLENNAN COS INC | 29,173 | 1,523,000 | 1.03% | ||
| 46 | HD Supply Holdings Inc | 52,135 | 1,492,000 | 1.00% | ||
| 47 | PALO ALTO NETWORKS | 7,145 | 1,229,000 | 0.83% | ||
| 48 | L BRANDS INC | 13,525 | 1,219,000 | 0.82% | ||
| 49 | VERTEX PHARMACEUT | 11,603 | 1,208,000 | 0.81% | ||
| 50 | INCYTE | 10,295 | 1,136,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002242, filed 2015.11.10).
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.
