| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 12,448,605 | 811,525,000 | 8.92% | ||
| 2 | CHARTER COMM | 3,153,873 | 721,102,000 | 7.92% | ||
| 3 | UNITEDHEALTH GROUP INC | 4,273,694 | 603,446,000 | 6.63% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 22,335,401 | 585,858,000 | 6.44% | ||
| 5 | MICROSOFT CORP | 11,237,143 | 575,005,000 | 6.32% | ||
| 6 | ORACLE CORP | 13,502,416 | 552,654,000 | 6.07% | ||
| 7 | ALPHABET INC | 767,053 | 539,645,000 | 5.93% | ||
| 8 | ALLERGAN PLC | 2,129,805 | 492,177,000 | 5.41% | ||
| 9 | AMERICAN EXPRESS CO | 7,659,651 | 465,400,000 | 5.11% | ||
| 10 | CVS HEALTH CORP | 4,808,477 | 460,364,000 | 5.06% | ||
| 11 | VARIAN MED SYS I | 5,262,358 | 432,724,000 | 4.76% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 5,689,355 | 431,253,000 | 4.74% | ||
| 13 | BAXTER INTL INC | 9,132,431 | 412,969,000 | 4.54% | ||
| 14 | HALLIBURTON | 8,809,857 | 398,998,000 | 4.38% | ||
| 15 | QUALCOMM INC | 7,221,006 | 386,829,000 | 4.25% | ||
| 16 | WATERS CORP | 2,624,208 | 369,095,000 | 4.06% | ||
| 17 | DENTSPLY SIRONA INC | 5,322,706 | 330,221,000 | 3.63% | ||
| 18 | BAIDU INC | 1,675,004 | 276,627,000 | 3.04% | ||
| 19 | PFIZER INC | 2,408,800 | 84,814,000 | 0.93% | ||
| 20 | WELLTOWER INC | 528,300 | 40,241,000 | 0.44% | ||
| 21 | MOODYS CORP | 318,300 | 29,828,000 | 0.33% | ||
| 22 | SCHLUMBERGER LTD | 363,000 | 28,706,000 | 0.32% | ||
| 23 | STERICYCLE INC DEP PFD | 303,008 | 25,204,000 | 0.28% | ||
| 24 | ALIBABA GROUP HLDG LTD | 240,000 | 19,087,000 | 0.21% | ||
| 25 | RESMED INC | 100,000 | 6,323,000 | 0.07% | ||
| 26 | ALPHABET INC | 6,764 | 4,681,000 | 0.05% | ||
| 27 | CTRIP COM INTL LTD | 100,000 | 4,120,000 | 0.05% | ||
| 28 | FRANCO NEVADA CORP | 52,500 | 3,993,000 | 0.04% | ||
| 29 | SHIRE PLC | 14,612 | 2,690,000 | 0.03% | ||
| 30 | MOMO INC | 225,000 | 2,275,000 | 0.02% | ||
| 31 | NETEASE INC | 7,800 | 1,507,000 | 0.02% | ||
| 32 | QIHOO 360 TECHNOLOGY CO LTD | 10,000 | 730,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074025, filed 2016.08.01).
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.
