| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 17,300,853 | 763,833,000 | 10.77% | ||
| 2 | UNITEDHEALTH GROUP INC | 4,574,608 | 558,102,000 | 7.87% | ||
| 3 | COMCAST CORP NEW | 8,966,618 | 539,252,000 | 7.60% | ||
| 4 | BAXTER INTL INC | 7,636,450 | 534,017,000 | 7.53% | ||
| 5 | ORACLE CORP | 12,464,627 | 502,324,000 | 7.08% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 21,756,900 | 494,099,000 | 6.97% | ||
| 7 | CVS HEALTH CORP | 4,119,956 | 432,101,000 | 6.09% | ||
| 8 | QUALCOMM INC | 6,805,167 | 426,208,000 | 6.01% | ||
| 9 | AMERICAN EXPRESS CO | 5,171,700 | 401,945,000 | 5.67% | ||
| 10 | VARIAN MED SYS I | 4,716,923 | 397,778,000 | 5.61% | ||
| 11 | WATERS CORP | 2,751,531 | 353,242,000 | 4.98% | ||
| 12 | HALLIBURTON | 7,919,655 | 341,100,000 | 4.81% | ||
| 13 | TIME WARNER INC NEW | 1,908,000 | 339,948,000 | 4.79% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 591,229 | 319,287,000 | 4.50% | ||
| 15 | LOCKHEED MARTIN CORP | 1,180,732 | 219,498,000 | 3.09% | ||
| 16 | SIRONA DENTAL SYS INC | 1,876,531 | 188,441,000 | 2.66% | ||
| 17 | GOOGLE INC | 343,172 | 178,624,000 | 2.52% | ||
| 18 | SCHLUMBERGER LTD | 363,000 | 31,287,000 | 0.44% | ||
| 19 | CTRIP COM INTL LTD | 200,000 | 14,524,000 | 0.20% | ||
| 20 | MOODYS CORP | 112,000 | 12,092,000 | 0.17% | ||
| 21 | YY INC | 120,000 | 8,342,000 | 0.12% | ||
| 22 | AUTOZONE INC | 10,400 | 6,936,000 | 0.10% | ||
| 23 | RESMED INC | 120,000 | 6,764,000 | 0.10% | ||
| 24 | FRANCO NEVADA CORP | 123,600 | 5,890,000 | 0.08% | ||
| 25 | JD COM INC ADR | 150,000 | 5,115,000 | 0.07% | ||
| 26 | ALIBABA GROUP HLDG LTD | 60,000 | 4,936,000 | 0.07% | ||
| 27 | NETEASE INC | 30,000 | 4,346,000 | 0.06% | ||
| 28 | WESCO AIRCRAFT HLDGS INC COM | 240,000 | 3,636,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030125, filed 2015.08.06).
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.
