| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 159,504 | 18,675,000 | 3.62% | ||
| 2 | APPLE INC | 142,467 | 17,869,000 | 3.47% | ||
| 3 | CELGENE CORP | 139,773 | 16,177,000 | 3.14% | ||
| 4 | QUALCOMM INC | 252,580 | 15,819,000 | 3.07% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 241,875 | 14,776,000 | 2.87% | ||
| 6 | AMERICAN INTL GROUP INC | 235,522 | 14,560,000 | 2.82% | ||
| 7 | AMAZON COM INC | 31,325 | 13,598,000 | 2.64% | ||
| 8 | STARBUCKS CORP | 253,225 | 13,577,000 | 2.63% | ||
| 9 | SCHWAB CHARLES CORP | 397,397 | 12,975,000 | 2.52% | ||
| 10 | VISA INC | 190,819 | 12,813,000 | 2.49% | ||
| 11 | PRICELINE GRP INC | 10,393 | 11,966,000 | 2.32% | ||
| 12 | ARM Holdings plc | 221,430 | 10,910,000 | 2.12% | ||
| 13 | ACCENTURE PLC IRELAND | 108,892 | 10,539,000 | 2.04% | ||
| 14 | ABBOTT LABS | 211,975 | 10,404,000 | 2.02% | ||
| 15 | MICROSOFT CORP | 227,095 | 10,026,000 | 1.94% | ||
| 16 | Twenty-First Century Fox Inc | 306,350 | 9,970,000 | 1.93% | ||
| 17 | BLACKROCK INC | 28,785 | 9,959,000 | 1.93% | ||
| 18 | PFIZER INC | 286,840 | 9,618,000 | 1.87% | ||
| 19 | GENERAL ELECTRIC CO | 359,048 | 9,540,000 | 1.85% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,647 | 9,530,000 | 1.85% | ||
| 21 | HOME DEPOT INC | 85,750 | 9,529,000 | 1.85% | ||
| 22 | GENERAL MLS INC | 170,995 | 9,528,000 | 1.85% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 57,857 | 9,411,000 | 1.83% | ||
| 24 | AMERICAN TOWER CORP NEW | 100,299 | 9,357,000 | 1.81% | ||
| 25 | ALLERGAN PLC | 30,827 | 9,355,000 | 1.81% | ||
| 26 | 3M CO | 60,474 | 9,331,000 | 1.81% | ||
| 27 | INVESCO LTD | 245,580 | 9,207,000 | 1.79% | ||
| 28 | ENBRIDGE INC | 196,225 | 9,181,000 | 1.78% | ||
| 29 | JOHNSON & JOHNSON | 93,730 | 9,135,000 | 1.77% | ||
| 30 | TORONTO DOMINION BK ONT | 211,475 | 8,990,000 | 1.74% | ||
| 31 | ECOLAB INC | 79,283 | 8,965,000 | 1.74% | ||
| 32 | UNITED PARCEL SERVICE INC | 92,497 | 8,964,000 | 1.74% | ||
| 33 | OMNICOM GROUP INC | 128,670 | 8,941,000 | 1.73% | ||
| 34 | PROCTER AND GAMBLE CO | 113,242 | 8,860,000 | 1.72% | ||
| 35 | UNILEVER PLC | 205,765 | 8,840,000 | 1.71% | ||
| 36 | KIMBERLY CLARK CORP | 83,260 | 8,823,000 | 1.71% | ||
| 37 | PHILIP MORRIS INTL INC | 109,860 | 8,807,000 | 1.71% | ||
| 38 | COCA COLA CO | 224,076 | 8,791,000 | 1.71% | ||
| 39 | MCDONALDS CORP | 92,409 | 8,785,000 | 1.70% | ||
| 40 | PEPSICO INC | 93,717 | 8,748,000 | 1.70% | ||
| 41 | GENUINE PARTS CO | 95,864 | 8,583,000 | 1.66% | ||
| 42 | GOOGLE INC | 15,132 | 7,876,000 | 1.53% | ||
| 43 | SCHLUMBERGER LTD | 90,835 | 7,829,000 | 1.52% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 97,515 | 7,584,000 | 1.47% | ||
| 45 | CHEVRON CORP NEW | 75,320 | 7,266,000 | 1.41% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 46,662 | 6,351,000 | 1.23% | ||
| 47 | AMPHENOL CORP NEW CL A | 103,000 | 5,971,000 | 1.16% | ||
| 48 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 110,940 | 5,851,000 | 1.13% | ||
| 49 | MASTERCARD INCORPORATED | 62,100 | 5,805,000 | 1.13% | ||
| 50 | BANK AMER CORP | 328,972 | 5,599,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001490429-15-000007, filed 2015.08.14).
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.
