| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MICRON TECHNOLOGY INC | 260,423 | 7,070,000 | 0.79% | ||
| 352 | LIBERTY MEDIA HOLDING CP INTER A | 250,000 | 7,298,000 | 0.81% | ||
| 353 | CERNER CORP | 104,362 | 7,648,000 | 0.85% | ||
| 354 | VANGUARD INTL EQUITY INDEX F | 214,437 | 8,798,000 | 0.98% | ||
| 355 | TOLL BROTHERS INC | 228,660 | 8,996,000 | 1.00% | ||
| 356 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 1,900,000 | 9,367,000 | 1.04% | ||
| 357 | BECTON DICKINSON & CO | 72,108 | 10,363,000 | 1.15% | ||
| 358 | THERMO FISHER SCIENTIFIC INC | 77,302 | 10,393,000 | 1.16% | ||
| 359 | BLACKSTONE GROUP L P | 288,000 | 11,200,000 | 1.25% | ||
| 360 | FACEBOOK INC | 146,995 | 12,089,000 | 1.35% | ||
| 361 | VCA INCORPORATED | 240,000 | 13,157,000 | 1.47% | ||
| 362 | NORWEGIAN CRUISE LINE HLDG L | 260,000 | 14,043,000 | 1.56% | ||
| 363 | COMPANHIA BRASILEIRA DE DIST | 476,810 | 14,218,000 | 1.58% | ||
| 364 | UNITEDHEALTH GROUP INC | 130,788 | 15,478,000 | 1.72% | ||
| 365 | AMBEV SA | 2,700,000 | 15,552,000 | 1.73% | ||
| 366 | MCKESSON CORP | 74,585 | 16,880,000 | 1.88% | ||
| 367 | SERVICE CORP INTL | 700,000 | 18,235,000 | 2.03% | ||
| 368 | CARDINAL HEALTH INC | 210,404 | 19,000,000 | 2.12% | ||
| 369 | VISA INC | 297,748 | 19,483,000 | 2.17% | ||
| 370 | BLACKROCK INC | 55,000 | 20,121,000 | 2.24% | ||
| 371 | VANGUARD SCOTTSDALE FDS | 243,601 | 21,543,000 | 2.40% | ||
| 372 | APPLE INC | 174,983 | 21,794,000 | 2.43% | ||
| 373 | DANAHER CORP DEL | 288,175 | 24,471,000 | 2.73% | ||
| 374 | GOOGLE INC | 48,741 | 26,713,000 | 2.97% | ||
| 375 | CVS HEALTH CORP | 264,905 | 27,351,000 | 3.05% | ||
| 376 | ALLERGAN PLC | 95,237 | 28,355,000 | 3.16% | ||
| 377 | FOMENTO ECONOMICO MEXICANO S | 305,000 | 28,518,000 | 3.18% | ||
| 378 | YUM BRANDS INC | 363,484 | 28,615,000 | 3.19% | ||
| 379 | HENRY SCHEIN INC | 218,777 | 30,550,000 | 3.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020477, filed 2015.05.15).
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.
