| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | 359,400 | 121,998,000 | 11.96% | ||
| 2 | ILLUMINA INC | 410,100 | 75,696,000 | 7.42% | ||
| 3 | TARGET CORP | 760,600 | 57,737,000 | 5.66% | ||
| 4 | HOME DEPOT INC | 529,100 | 55,540,000 | 5.45% | ||
| 5 | HDFC BANK LTD | 1,003,600 | 50,933,000 | 4.99% | ||
| 6 | CELGENE CORP | 434,100 | 48,558,000 | 4.76% | ||
| 7 | LOWES COS INC | 669,200 | 46,041,000 | 4.51% | ||
| 8 | COSTCO WHSL CORP NEW | 285,000 | 40,399,000 | 3.96% | ||
| 9 | NORDSTROM INC | 429,400 | 34,090,000 | 3.34% | ||
| 10 | FACEBOOK INC | 430,000 | 33,549,000 | 3.29% | ||
| 11 | BLUEBIRD BIO INCORPORATED | 355,400 | 32,597,000 | 3.20% | ||
| 12 | Alcoa | 1,875,600 | 29,616,000 | 2.90% | ||
| 13 | WORKDAY A | 330,679 | 26,987,000 | 2.65% | ||
| 14 | ALIBABA GROUP HLDG LTD | 253,900 | 26,390,000 | 2.59% | ||
| 15 | WILLIAMS SONOMA INC COM | 347,600 | 26,306,000 | 2.58% | ||
| 16 | MORGAN STANLEY | 663,700 | 25,752,000 | 2.52% | ||
| 17 | GOLDMAN SACHS GROUP INC | 132,500 | 25,682,000 | 2.52% | ||
| 18 | WELLS FARGO & CO NEW | 453,000 | 24,833,000 | 2.43% | ||
| 19 | L BRANDS INC | 271,600 | 23,507,000 | 2.30% | ||
| 20 | AMERICAN AIRLS GROUP INC | 414,600 | 22,235,000 | 2.18% | ||
| 21 | DELTA AIRLINES INC DEL | 419,900 | 20,655,000 | 2.03% | ||
| 22 | AMERICAN EAGLE OUTFITTERS IN | 1,429,200 | 19,837,000 | 1.94% | ||
| 23 | INFOSYS LTD-SP ADR | 623,700 | 19,622,000 | 1.92% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 369,600 | 19,463,000 | 1.91% | ||
| 25 | MACROGENICS INC | 472,500 | 16,571,000 | 1.62% | ||
| 26 | MACYS INC | 250,200 | 16,451,000 | 1.61% | ||
| 27 | KOHLS | 229,900 | 14,033,000 | 1.38% | ||
| 28 | FOOT LOCKER INC | 210,400 | 11,820,000 | 1.16% | ||
| 29 | SOUTHWEST AIRLS CO | 270,000 | 11,426,000 | 1.12% | ||
| 30 | MATTRESS FIRM HOLDING CORP | 176,200 | 10,234,000 | 1.00% | ||
| 31 | NEKTAR THERAPEUTICS COM | 655,000 | 10,153,000 | 1.00% | ||
| 32 | CROWN CASTLE | 119,000 | 9,365,000 | 0.92% | ||
| 33 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 298,900 | 7,912,000 | 0.78% | ||
| 34 | JUNO THERAPEUTICS INCORPORATED | 70,000 | 3,655,000 | 0.36% | ||
| 35 | VIRGIN AMERICA ORD | 8,100 | 350,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536411-15-000002, filed 2015.02.12).
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.
