| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 1,457,043 | 1,042,689,000 | 8.92% | ||
| 2 | CELGENE CORP | 9,708,359 | 957,535,000 | 8.20% | ||
| 3 | FACEBOOK INC | 7,188,177 | 821,465,000 | 7.03% | ||
| 4 | ANADARKO PETR | 13,619,742 | 725,251,000 | 6.21% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 2,633,120 | 673,973,000 | 5.77% | ||
| 6 | VISA INC | 8,224,233 | 609,991,000 | 5.22% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 4,046,550 | 597,918,000 | 5.12% | ||
| 8 | MASTERCARD INCORPORATED | 5,993,989 | 527,831,000 | 4.52% | ||
| 9 | NEWMONT CORP | 13,079,898 | 511,686,000 | 4.38% | ||
| 10 | GOLDCORP INC NEW | 21,870,143 | 418,376,000 | 3.58% | ||
| 11 | LINKEDIN CORP COM CL A | 2,150,209 | 406,927,000 | 3.48% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 5,321,220 | 402,071,000 | 3.44% | ||
| 13 | MICROSOFT CORP | 7,656,667 | 391,792,000 | 3.35% | ||
| 14 | LEVEL 3 COMM | 7,422,726 | 382,196,000 | 3.27% | ||
| 15 | SERVICENOW INC | 4,773,861 | 316,984,000 | 2.71% | ||
| 16 | MERCADOLIBRE INC | 2,231,452 | 313,898,000 | 2.69% | ||
| 17 | ALPHABET INC | 452,886 | 313,442,000 | 2.68% | ||
| 18 | INTERCEPT PHARMACEUTICAL | 1,993,592 | 284,446,000 | 2.43% | ||
| 19 | HESS CORP | 4,567,767 | 274,523,000 | 2.35% | ||
| 20 | SILVER WHEATON CORP | 11,220,799 | 264,025,000 | 2.26% | ||
| 21 | T-MOBILE | 5,215,074 | 225,656,000 | 1.93% | ||
| 22 | NOBLE ENERGY INC | 6,087,057 | 218,343,000 | 1.87% | ||
| 23 | CONCHO RESOURCES | 1,753,825 | 209,179,000 | 1.79% | ||
| 24 | MONSANTO CO NEW | 1,910,408 | 197,555,000 | 1.69% | ||
| 25 | GRUPO FINANCIERO | 20,439,527 | 185,795,000 | 1.59% | ||
| 26 | COMPANHIA BRASILEIRA DE DIST | 11,740,906 | 170,830,000 | 1.46% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 4,644,668 | 121,830,000 | 1.04% | ||
| 28 | NIKE INC | 2,112,918 | 116,633,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073467, filed 2016.07.27).
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.
