| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 3,276,415 | 884,534,000 | 10.02% | ||
| 2 | COMCAST CORP NEW | 12,866,801 | 853,584,000 | 9.67% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 22,091,598 | 675,782,000 | 7.66% | ||
| 4 | ALPHABET INC | 795,834 | 639,898,000 | 7.25% | ||
| 5 | UNITEDHEALTH GROUP INC | 4,451,748 | 623,245,000 | 7.06% | ||
| 6 | ORACLE CORP | 13,869,294 | 544,786,000 | 6.17% | ||
| 7 | VARIAN MED SYS I | 5,360,244 | 533,505,000 | 6.05% | ||
| 8 | AMERICAN EXPRESS CO | 8,117,249 | 519,829,000 | 5.89% | ||
| 9 | MICROSOFT CORP | 8,954,162 | 515,760,000 | 5.85% | ||
| 10 | CVS HEALTH CORP | 5,224,327 | 464,913,000 | 5.27% | ||
| 11 | BAXTER INTL INC | 9,289,142 | 442,163,000 | 5.01% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 6,198,106 | 437,152,000 | 4.95% | ||
| 13 | WATERS CORP | 2,566,367 | 406,744,000 | 4.61% | ||
| 14 | HALLIBURTON | 9,061,267 | 406,670,000 | 4.61% | ||
| 15 | BAIDU INC | 1,811,617 | 329,841,000 | 3.74% | ||
| 16 | DENTSPLY SIRONA INC | 5,432,428 | 322,849,000 | 3.66% | ||
| 17 | PFIZER INC | 1,918,800 | 64,990,000 | 0.74% | ||
| 18 | WELLTOWER INC | 528,300 | 39,501,000 | 0.45% | ||
| 19 | STERICYCLE INC DEP PFD | 450,000 | 29,821,000 | 0.34% | ||
| 20 | SCHLUMBERGER LTD | 363,000 | 28,546,000 | 0.32% | ||
| 21 | ALIBABA GROUP HLDG LTD | 170,000 | 17,984,000 | 0.20% | ||
| 22 | MOODYS CORP | 123,200 | 13,340,000 | 0.15% | ||
| 23 | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 88,200 | 6,845,000 | 0.08% | ||
| 24 | CTRIP COM INTL LTD | 115,000 | 5,356,000 | 0.06% | ||
| 25 | ALPHABET INC | 6,764 | 5,258,000 | 0.06% | ||
| 26 | SHIRE PLC | 14,612 | 2,833,000 | 0.03% | ||
| 27 | NETEASE INC | 10,800 | 2,600,000 | 0.03% | ||
| 28 | FRANCO NEVADA CORP | 36,500 | 2,550,000 | 0.03% | ||
| 29 | TAL EDUCATION GROUP | 15,000 | 1,063,000 | 0.01% | ||
| 30 | MOR STA-CW18 HANGZHOU ROBA | 150,000 | 928,000 | 0.01% | ||
| 31 | MOMO INC | 20,000 | 450,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084990, filed 2016.11.07).
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.
