| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,051,779 | 508,194,000 | 3.10% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 2,361,458 | 415,782,000 | 2.54% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 5,857,591 | 346,184,000 | 2.11% | ||
| 4 | ABBVIE INC | 4,498,649 | 302,264,000 | 1.84% | ||
| 5 | CELGENE CORP | 2,534,913 | 293,378,000 | 1.79% | ||
| 6 | ALLERGAN PLC | 841,372 | 255,323,000 | 1.56% | ||
| 7 | CITIGROUP INC | 4,582,534 | 253,139,000 | 1.54% | ||
| 8 | FACEBOOK INC | 2,693,440 | 231,003,000 | 1.41% | ||
| 9 | COMCAST CORP NEW | 3,445,032 | 207,184,000 | 1.26% | ||
| 10 | COOPER COS INC | 1,159,303 | 206,321,000 | 1.26% | ||
| 11 | DELPHI AUTOMOTIVE PLC | 2,347,968 | 199,789,000 | 1.22% | ||
| 12 | VISA INC | 2,933,896 | 197,011,000 | 1.20% | ||
| 13 | UNITED CONTINENTAL H | 3,659,591 | 193,995,000 | 1.18% | ||
| 14 | DISNEY WALT CO | 1,697,282 | 193,728,000 | 1.18% | ||
| 15 | SALESFORCE COM INC | 2,778,294 | 193,453,000 | 1.18% | ||
| 16 | MYLAN N V | 2,718,114 | 184,451,000 | 1.13% | ||
| 17 | CATERPILLAR INC | 2,161,638 | 183,350,000 | 1.12% | ||
| 18 | PRICELINE GRP INC | 157,449 | 181,282,000 | 1.11% | ||
| 19 | UNITED THERAPEUTICS | 1,018,653 | 177,195,000 | 1.08% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 321,943 | 173,862,000 | 1.06% | ||
| 21 | CONSTELLATION BRANDS INC | 1,486,190 | 172,428,000 | 1.05% | ||
| 22 | DOW CHEM CO | 3,362,485 | 172,058,000 | 1.05% | ||
| 23 | GOOGLE INC | 322,722 | 167,980,000 | 1.02% | ||
| 24 | SERVICENOW INC | 2,172,113 | 161,410,000 | 0.98% | ||
| 25 | PALO ALTO NETWORKS | 921,995 | 161,073,000 | 0.98% | ||
| 26 | EMC | 6,067,993 | 160,134,000 | 0.98% | ||
| 27 | HOME DEPOT INC | 1,434,408 | 159,406,000 | 0.97% | ||
| 28 | TESORO CORP | 1,881,831 | 158,845,000 | 0.97% | ||
| 29 | UNION PAC CORP | 1,618,868 | 154,391,000 | 0.94% | ||
| 30 | TWENTY FIRST CENTY FOX INC | 4,677,933 | 152,243,000 | 0.93% | ||
| 31 | DOLLAR TREE INC | 1,917,585 | 151,470,000 | 0.92% | ||
| 32 | JARDEN CORP | 2,917,242 | 150,967,000 | 0.92% | ||
| 33 | PRECISION CASTPARTS | 752,969 | 150,496,000 | 0.92% | ||
| 34 | MASTERCARD INCORPORATED | 1,556,988 | 145,547,000 | 0.89% | ||
| 35 | Coca Cola Enterprises | 3,293,166 | 143,055,000 | 0.87% | ||
| 36 | VALERO ENERGY CORP NEW | 2,195,380 | 137,431,000 | 0.84% | ||
| 37 | V F CORP | 1,962,385 | 136,857,000 | 0.83% | ||
| 38 | LAM RESEARCH CORP | 1,503,815 | 122,335,000 | 0.75% | ||
| 39 | PTC THERAPEUTICS INC | 2,466,760 | 118,725,000 | 0.72% | ||
| 40 | STATE STR CORP | 1,521,351 | 117,144,000 | 0.71% | ||
| 41 | WHIRLPOOL | 675,746 | 116,938,000 | 0.71% | ||
| 42 | ADOBE INC | 1,405,335 | 113,846,000 | 0.69% | ||
| 43 | ANALOG DEVICES INC | 1,752,478 | 112,483,000 | 0.69% | ||
| 44 | CELANESE | 1,553,832 | 111,689,000 | 0.68% | ||
| 45 | LAUDER ESTEE COS INC | 1,254,870 | 108,747,000 | 0.66% | ||
| 46 | ULTA BEAUTY INC | 696,698 | 107,605,000 | 0.66% | ||
| 47 | METTLER-TOLEDO | 314,474 | 107,380,000 | 0.65% | ||
| 48 | PACCAR INC | 1,678,040 | 107,076,000 | 0.65% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 657,204 | 106,901,000 | 0.65% | ||
| 50 | PACIRA BIOSCIENCES INC | 1,494,052 | 105,659,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001755, filed 2015.08.13).
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.
