| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 260,224 | 36,917,000 | 4.45% | ||
| 2 | ROYAL CARIBBEAN GROUP | 350,000 | 35,424,000 | 4.27% | ||
| 3 | DANAHER CORP DEL | 328,957 | 30,557,000 | 3.69% | ||
| 4 | AGILENT TECHNOLOGIES INC | 661,779 | 27,670,000 | 3.34% | ||
| 5 | ALLERGAN PLC | 81,645 | 25,520,000 | 3.08% | ||
| 6 | MEDTRONIC PLC | 316,976 | 24,384,000 | 2.94% | ||
| 7 | YUM BRANDS INC | 323,146 | 23,608,000 | 2.85% | ||
| 8 | SERVICE CORP INTL COM | 860,000 | 22,377,000 | 2.70% | ||
| 9 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 363,000 | 21,272,000 | 2.57% | ||
| 10 | ALPHABET INC | 27,345 | 20,760,000 | 2.50% | ||
| 11 | BLACKROCK INC | 60,000 | 20,431,000 | 2.46% | ||
| 12 | HENRY SCHEIN INC | 120,000 | 18,983,000 | 2.29% | ||
| 13 | CVS HEALTH CORP | 186,366 | 18,228,000 | 2.20% | ||
| 14 | LAUDER ESTEE COS INC | 202,152 | 17,804,000 | 2.15% | ||
| 15 | VAIL RESORTS INC | 120,000 | 15,359,000 | 1.85% | ||
| 16 | TORO CO | 200,000 | 14,614,000 | 1.76% | ||
| 17 | ZOETIS INC | 303,176 | 14,530,000 | 1.75% | ||
| 18 | FOMENTO ECONOMICO MEXICANO S | 155,000 | 14,314,000 | 1.73% | ||
| 19 | VCA INCORPORATED | 226,000 | 12,430,000 | 1.50% | ||
| 20 | CISCO SYS INC | 449,901 | 12,222,000 | 1.47% | ||
| 21 | APPLE INC | 113,286 | 11,951,000 | 1.44% | ||
| 22 | BRUNSWICK CORP | 220,000 | 11,112,000 | 1.34% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 121,548 | 10,268,000 | 1.24% | ||
| 24 | COMPANHIA BRASILEIRA DE DIST | 962,756 | 10,128,000 | 1.22% | ||
| 25 | PFIZER INC | 311,756 | 10,072,000 | 1.21% | ||
| 26 | INTEL CORP | 287,242 | 9,901,000 | 1.19% | ||
| 27 | AMERICAN INTL GROUP INC | 146,730 | 9,097,000 | 1.10% | ||
| 28 | COCA COLA FEMSA S A B DE C V | 126,000 | 8,922,000 | 1.08% | ||
| 29 | HALOZYME THERAPEUTICS INC | 480,000 | 8,318,000 | 1.00% | ||
| 30 | QUALCOMM INC | 161,856 | 8,095,000 | 0.98% | ||
| 31 | LAM RESEARCH CORP | 94,578 | 7,511,000 | 0.91% | ||
| 32 | VMWARE A | 132,022 | 7,468,000 | 0.90% | ||
| 33 | BAIDU INC | 36,645 | 6,927,000 | 0.84% | ||
| 34 | PRUDENTIAL FINL INC | 84,154 | 6,853,000 | 0.83% | ||
| 35 | EMC | 238,900 | 6,135,000 | 0.74% | ||
| 36 | NUANCE COMM | 297,616 | 5,920,000 | 0.71% | ||
| 37 | ARCOS DORADOS | 1,900,450 | 5,910,000 | 0.71% | ||
| 38 | TRIPADVISOR INC | 69,003 | 5,883,000 | 0.71% | ||
| 39 | AUTODESK | 93,715 | 5,710,000 | 0.69% | ||
| 40 | MICROSOFT CORP | 100,085 | 5,570,000 | 0.67% | ||
| 41 | JD COM INC ADR | 170,966 | 5,516,000 | 0.67% | ||
| 42 | TERADATA CORP DEL | 203,464 | 5,376,000 | 0.65% | ||
| 43 | XILINX INC | 99,580 | 4,679,000 | 0.56% | ||
| 44 | TWITTER INC | 201,922 | 4,673,000 | 0.56% | ||
| 45 | MICRON TECHNOLOGY INC | 319,832 | 4,529,000 | 0.55% | ||
| 46 | NVIDIA CORPORATION | 136,537 | 4,500,000 | 0.54% | ||
| 47 | RACKSPACE HOSTING INC | 166,670 | 4,220,000 | 0.51% | ||
| 48 | CME GROUP INC | 46,097 | 4,178,000 | 0.50% | ||
| 49 | Diplomat Pharmacy Inc | 120,000 | 4,106,000 | 0.50% | ||
| 50 | PAYPAL HLDGS INC | 107,023 | 3,877,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053087, filed 2016.02.16).
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.
