| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 252,253 | 174,585,000 | 3.29% | ||
| 2 | PFIZER INC | 4,628,588 | 162,966,000 | 3.08% | ||
| 3 | CHUBB LIMITED | 1,118,716 | 146,226,000 | 2.76% | ||
| 4 | APPLE INC | 1,317,965 | 125,997,000 | 2.38% | ||
| 5 | FACEBOOK INC | 969,756 | 110,824,000 | 2.09% | ||
| 6 | JOHNSON & JOHNSON | 816,119 | 98,993,000 | 1.87% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 625,391 | 90,550,000 | 1.71% | ||
| 8 | ALPHABET INC | 127,936 | 89,964,000 | 1.70% | ||
| 9 | MEDTRONIC PLC | 1,012,538 | 87,858,000 | 1.66% | ||
| 10 | MARKEL CORP | 91,544 | 87,221,000 | 1.65% | ||
| 11 | ARCH CAPITAL GROUP LTD SHS | 1,167,175 | 84,037,000 | 1.59% | ||
| 12 | MICROSOFT CORP | 1,610,792 | 82,424,000 | 1.56% | ||
| 13 | SUNCOR ENERGY INC NEW | 2,467,087 | 78,880,000 | 1.49% | ||
| 14 | JPMORGAN CHASE & CO | 1,211,051 | 75,258,000 | 1.42% | ||
| 15 | VISA INC | 1,004,034 | 74,471,000 | 1.41% | ||
| 16 | VALIDUS HOLDINGS LTD | 1,461,897 | 71,034,000 | 1.34% | ||
| 17 | INTEL CORP | 2,103,433 | 68,993,000 | 1.30% | ||
| 18 | BARD C R INC | 285,293 | 67,089,000 | 1.27% | ||
| 19 | CITIGROUP INC | 1,516,811 | 64,299,000 | 1.21% | ||
| 20 | ANTHEM INC | 485,248 | 63,732,000 | 1.20% | ||
| 21 | PEPSICO INC | 598,908 | 63,448,000 | 1.20% | ||
| 22 | AMDOCS LTD | 1,050,503 | 60,635,000 | 1.14% | ||
| 23 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,588,931 | 58,902,000 | 1.11% | ||
| 24 | AMAZON COM INC | 78,367 | 56,081,000 | 1.06% | ||
| 25 | BOOZ ALLEN HAMILTON HLDG COR | 1,865,589 | 55,296,000 | 1.04% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 357,021 | 52,753,000 | 1.00% | ||
| 27 | ALIBABA GROUP HLDG LTD | 660,050 | 52,478,000 | 0.99% | ||
| 28 | S&P GLOBAL INC | 487,049 | 52,241,000 | 0.99% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 705,000 | 51,853,000 | 0.98% | ||
| 30 | UNION PAC CORP | 561,835 | 49,020,000 | 0.93% | ||
| 31 | AECOM | 1,522,258 | 48,362,000 | 0.91% | ||
| 32 | MARSH & MCLENNAN COS INC | 695,000 | 47,578,000 | 0.90% | ||
| 33 | UNITEDHEALTH GROUP INC | 318,000 | 44,901,000 | 0.85% | ||
| 34 | MCKESSON CORP | 240,235 | 44,840,000 | 0.85% | ||
| 35 | ICON PLC | 638,166 | 44,678,000 | 0.84% | ||
| 36 | ACCENTURE PLC IRELAND | 389,610 | 44,139,000 | 0.83% | ||
| 37 | ALLERGAN PLC | 171,500 | 39,630,000 | 0.75% | ||
| 38 | SPLUNK | 691,117 | 37,445,000 | 0.71% | ||
| 39 | AON PLC | 334,823 | 36,573,000 | 0.69% | ||
| 40 | LIBERTY MEDIA HOLDING CP INTER A | 1,435,844 | 36,427,000 | 0.69% | ||
| 41 | MEDIDATA SOLUTIONS INC | 709,386 | 33,245,000 | 0.63% | ||
| 42 | SALESFORCE COM INC | 417,709 | 33,170,000 | 0.63% | ||
| 43 | ADVANCED MICRO DEVICES INC COM | 6,231,700 | 32,031,000 | 0.60% | Call | |
| 44 | CYBERARK SOFTWARE LTD SHS | 653,921 | 31,762,000 | 0.60% | ||
| 45 | MICROSOFT CORP | 620,000 | 31,725,000 | 0.60% | Call | |
| 46 | PROOFPOINT INC | 496,575 | 31,327,000 | 0.59% | ||
| 47 | NETSUITE INC | 429,263 | 31,250,000 | 0.59% | ||
| 48 | CIGNA CORPORATION | 243,028 | 31,105,000 | 0.59% | ||
| 49 | EBAY INC | 1,310,877 | 30,688,000 | 0.58% | ||
| 50 | DANAHER CORP DEL | 300,000 | 30,300,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003811, filed 2016.08.15).
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.
