| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 230,724 | 32,668,000 | 3.88% | ||
| 2 | CVS HEALTH CORP | 302,366 | 31,364,000 | 3.73% | ||
| 3 | ALLERGAN PLC | 116,645 | 31,264,000 | 3.71% | ||
| 4 | MEDTRONIC PLC | 402,976 | 30,223,000 | 3.59% | ||
| 5 | HENRY SCHEIN INC | 170,917 | 29,505,000 | 3.51% | ||
| 6 | DANAHER CORP DEL | 302,957 | 28,739,000 | 3.41% | ||
| 7 | VENTAS INC | 422,361 | 26,592,000 | 3.16% | ||
| 8 | YUM BRANDS INC | 283,146 | 23,176,000 | 2.75% | ||
| 9 | APPLE INC | 203,955 | 22,229,000 | 2.64% | ||
| 10 | LAUDER ESTEE COS INC | 222,152 | 20,951,000 | 2.49% | ||
| 11 | ALPHABET INC | 25,455 | 18,963,000 | 2.25% | ||
| 12 | VCA INCORPORATED | 320,000 | 18,461,000 | 2.19% | ||
| 13 | STRYKER CORP | 157,138 | 16,859,000 | 2.00% | ||
| 14 | SERVICE CORP INTL COM | 660,000 | 16,289,000 | 1.94% | ||
| 15 | AGILENT TECHNOLOGIES INC | 401,779 | 16,011,000 | 1.90% | ||
| 16 | PFIZER INC | 523,756 | 15,524,000 | 1.84% | ||
| 17 | VAIL RESORTS INC | 110,000 | 14,707,000 | 1.75% | ||
| 18 | COMPANHIA BRASILEIRA DE DIST | 1,005,750 | 13,990,000 | 1.66% | ||
| 19 | TORO CO | 160,000 | 13,779,000 | 1.64% | ||
| 20 | COCA COLA FEMSA S A B DE C V | 150,000 | 12,458,000 | 1.48% | ||
| 21 | ZOETIS INC | 278,176 | 12,332,000 | 1.47% | ||
| 22 | FOMENTO ECONOMICO MEXICANO S | 127,000 | 12,231,000 | 1.45% | ||
| 23 | CARNIVAL CORP | 222,900 | 11,762,000 | 1.40% | ||
| 24 | CISCO SYS INC | 396,952 | 11,301,000 | 1.34% | ||
| 25 | BOSTON SCIENTIFIC CORP | 500,000 | 9,405,000 | 1.12% | ||
| 26 | ALIBABA GROUP HLDG LTD | 108,000 | 8,535,000 | 1.01% | ||
| 27 | ROYAL CARIBBEAN GROUP | 100,000 | 8,215,000 | 0.98% | ||
| 28 | INTEL CORP | 236,134 | 7,639,000 | 0.91% | ||
| 29 | HEWLETT PACKARD ENTERPRISE C | 414,744 | 7,353,000 | 0.87% | ||
| 30 | VMWARE A | 140,007 | 7,324,000 | 0.87% | ||
| 31 | ARCOS DORADOS | 1,850,000 | 6,938,000 | 0.82% | ||
| 32 | QUALCOMM INC | 131,062 | 6,703,000 | 0.80% | ||
| 33 | BAIDU INC | 35,054 | 6,691,000 | 0.79% | ||
| 34 | PRICESMART INC | 75,000 | 6,344,000 | 0.75% | ||
| 35 | UNITEDHEALTH GROUP INC | 44,325 | 5,713,000 | 0.68% | ||
| 36 | LAM RESEARCH CORP | 66,714 | 5,511,000 | 0.65% | ||
| 37 | AUTODESK | 83,565 | 4,873,000 | 0.58% | ||
| 38 | EMC | 173,358 | 4,620,000 | 0.55% | ||
| 39 | NUANCE COMM | 242,259 | 4,528,000 | 0.54% | ||
| 40 | TRIPADVISOR INC | 67,145 | 4,465,000 | 0.53% | ||
| 41 | TERADATA CORP DEL | 165,647 | 4,347,000 | 0.52% | ||
| 42 | AKAMAI TECH | 71,363 | 3,966,000 | 0.47% | ||
| 43 | RACKSPACE HOSTING INC | 179,878 | 3,884,000 | 0.46% | ||
| 44 | MICRON TECHNOLOGY INC | 363,331 | 3,804,000 | 0.45% | ||
| 45 | XILINX INC | 77,702 | 3,685,000 | 0.44% | ||
| 46 | TWITTER INC | 219,662 | 3,635,000 | 0.43% | ||
| 47 | CME GROUP INC | 35,501 | 3,410,000 | 0.41% | ||
| 48 | JD COM INC ADR | 126,722 | 3,358,000 | 0.40% | ||
| 49 | SALESFORCE COM INC | 44,493 | 3,285,000 | 0.39% | ||
| 50 | NVIDIA CORPORATION | 82,213 | 2,929,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065564, filed 2016.05.16).
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.
