| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESCO AIRCRAFT HLDGS INC COM | 240,000 | 2,928,000 | 0.04% | ||
| 2 | ALIBABA GROUP HLDG LTD | 60,000 | 3,538,000 | 0.05% | ||
| 3 | NETEASE INC | 30,000 | 3,604,000 | 0.05% | ||
| 4 | JD COM INC | 150,000 | 3,909,000 | 0.05% | ||
| 5 | FRANCO NEVADA CORP | 123,600 | 5,441,000 | 0.07% | ||
| 6 | AUTOZONE INC | 10,400 | 7,528,000 | 0.10% | ||
| 7 | CTRIP COM INTL LTD | 200,000 | 12,636,000 | 0.17% | ||
| 8 | SCHLUMBERGER LTD | 363,000 | 25,036,000 | 0.34% | ||
| 9 | MOODYS CORP | 263,100 | 25,836,000 | 0.35% | ||
| 10 | ALPHABET INC | 100,041 | 60,867,000 | 0.82% | ||
| 11 | SIRONA DENTAL SYS INC | 2,510,103 | 234,293,000 | 3.15% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 3,142,100 | 254,384,000 | 3.42% | ||
| 13 | BAXTER INTL INC | 8,594,150 | 282,318,000 | 3.79% | ||
| 14 | HALLIBURTON CO | 8,513,055 | 300,936,000 | 4.04% | ||
| 15 | WATERS CORP | 2,731,431 | 322,882,000 | 4.34% | ||
| 16 | BAXALTA INC COM | 11,132,150 | 350,774,000 | 4.71% | ||
| 17 | QUALCOMM INC | 6,808,667 | 365,830,000 | 4.92% | ||
| 18 | VARIAN MED SYS INC | 5,105,123 | 376,656,000 | 5.06% | ||
| 19 | ALPHABET INC | 620,999 | 396,427,000 | 5.33% | ||
| 20 | CVS HEALTH CORP | 4,232,056 | 408,309,000 | 5.49% | ||
| 21 | AMERICAN EXPRESS CO | 6,287,700 | 466,107,000 | 6.26% | ||
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 22,556,600 | 468,049,000 | 6.29% | ||
| 23 | ORACLE CORP | 13,015,527 | 470,121,000 | 6.32% | ||
| 24 | UNITEDHEALTH GROUP INC | 4,745,608 | 550,538,000 | 7.40% | ||
| 25 | TIME WARNER INC NEW | 3,157,100 | 566,289,000 | 7.61% | ||
| 26 | COMCAST CORP NEW | 11,826,417 | 672,687,000 | 9.04% | ||
| 27 | MICROSOFT CORP | 18,124,068 | 802,171,000 | 10.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039931, filed 2015.11.06).
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.
