| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 3,485,922 | 1,003,667,000 | 10.67% | ||
| 2 | COMCAST CORP NEW | 13,904,987 | 960,139,000 | 10.21% | ||
| 3 | UNITEDHEALTH GROUP INC | 4,700,989 | 752,346,000 | 8.00% | ||
| 4 | ALPHABET INC | 839,983 | 665,645,000 | 7.08% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 22,691,582 | 652,383,000 | 6.94% | ||
| 6 | AMERICAN EXPRESS CO | 8,600,427 | 637,120,000 | 6.77% | ||
| 7 | MICROSOFT CORP | 9,326,266 | 579,534,000 | 6.16% | ||
| 8 | ORACLE CORP | 14,539,038 | 559,026,000 | 5.94% | ||
| 9 | CVS HEALTH CORP | 7,026,008 | 554,422,000 | 5.90% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 6,689,223 | 460,152,000 | 4.89% | ||
| 11 | BAXTER INTL INC | 9,617,059 | 426,420,000 | 4.53% | ||
| 12 | HALLIBURTON | 7,612,603 | 411,766,000 | 4.38% | ||
| 13 | BAIDU INC | 2,307,711 | 379,411,000 | 4.03% | ||
| 14 | DENTSPLY SIRONA INC | 5,755,739 | 332,279,000 | 3.53% | ||
| 15 | WATERS CORP | 2,469,334 | 331,854,000 | 3.53% | ||
| 16 | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 3,413,395 | 288,295,000 | 3.07% | ||
| 17 | VARIAN MED SYS I | 2,050,044 | 184,053,000 | 1.96% | ||
| 18 | PFIZER INC | 1,918,800 | 62,323,000 | 0.66% | ||
| 19 | WELLTOWER INC | 793,000 | 53,075,000 | 0.56% | ||
| 20 | STERICYCLE INC DEP PFD | 615,000 | 38,911,000 | 0.41% | ||
| 21 | SCHLUMBERGER LTD | 363,000 | 30,474,000 | 0.32% | ||
| 22 | MOODYS CORP | 123,200 | 11,614,000 | 0.12% | ||
| 23 | NETEASE INC | 48,300 | 10,401,000 | 0.11% | ||
| 24 | ALIBABA GROUP HLDG LTD | 100,000 | 8,781,000 | 0.09% | ||
| 25 | ALPHABET INC | 6,764 | 5,221,000 | 0.06% | ||
| 26 | SHIRE PLC | 14,612 | 2,490,000 | 0.03% | ||
| 27 | FRANCO NEVADA CORP | 36,500 | 2,181,000 | 0.02% | ||
| 28 | GRIDSUM HLDG INC | 20,000 | 204,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005630, filed 2017.02.10).
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.
