| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 120,402 | 12,083,446 | 3.42% | ||
| 2 | EXXON MOBIL CORP | 93,276 | 7,928,370 | 2.24% | ||
| 3 | ALLERGAN PLC | 25,846 | 7,691,648 | 2.18% | ||
| 4 | APPLE INC | 57,908 | 7,205,068 | 2.04% | ||
| 5 | AVAGO TECHNOLOGIES LTD SHS | 52,422 | 6,656,392 | 1.88% | ||
| 6 | MASTERCARD INCORPORATED | 75,106 | 6,488,406 | 1.84% | ||
| 7 | ISHARES TR | 54,728 | 6,034,858 | 1.71% | ||
| 8 | EDWARDS LIFESCIENCES CORP | 37,986 | 5,411,346 | 1.53% | ||
| 9 | ORACLE CORP | 117,184 | 5,056,444 | 1.43% | ||
| 10 | UNION PAC CORP | 46,268 | 5,011,290 | 1.42% | ||
| 11 | UNITED RENTALS | 54,616 | 4,978,706 | 1.41% | ||
| 12 | DISNEY WALT CO | 44,334 | 4,650,080 | 1.32% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 140,200 | 4,616,782 | 1.31% | ||
| 14 | GILEAD SCIENCES INC | 42,522 | 4,172,488 | 1.18% | ||
| 15 | NOVO-NORDISK A S | 78,144 | 4,172,056 | 1.18% | ||
| 16 | AUTOZONE INC | 5,920 | 4,037,708 | 1.14% | ||
| 17 | EMC | 156,016 | 3,987,732 | 1.13% | ||
| 18 | TJX COS INC NEW | 56,142 | 3,932,622 | 1.11% | ||
| 19 | HOME DEPOT INC | 34,030 | 3,865,820 | 1.09% | ||
| 20 | TRAVELERS COMPANIES INC | 34,578 | 3,738,800 | 1.06% | ||
| 21 | ABBVIE INC | 59,706 | 3,495,102 | 0.99% | ||
| 22 | KINDER MORGAN INC DEL | 74,026 | 3,113,450 | 0.88% | ||
| 23 | IPG PHOTONICS CORP | 32,738 | 3,034,630 | 0.86% | ||
| 24 | CHEVRON CORP NEW | 28,166 | 2,956,792 | 0.84% | ||
| 25 | VANTIV INC | 77,506 | 2,921,940 | 0.83% | ||
| 26 | PERRIGO CO PLC | 16,386 | 2,712,704 | 0.77% | ||
| 27 | GENERAL ELECTRIC CO | 108,940 | 2,702,736 | 0.76% | ||
| 28 | FIFTH THIRD BANCORP | 142,724 | 2,690,316 | 0.76% | ||
| 29 | CUMMINS INC | 19,134 | 2,652,610 | 0.75% | ||
| 30 | SELECT SECTOR SPDR TR | 34,550 | 2,603,270 | 0.74% | ||
| 31 | COLGATE PALMOLIVE CO | 35,498 | 2,461,258 | 0.70% | ||
| 32 | VERIZON COMMUNICATIONS INC | 49,992 | 2,431,012 | 0.69% | ||
| 33 | COSTCO WHSL CORP NEW | 15,878 | 2,405,356 | 0.68% | ||
| 34 | YUM BRANDS INC | 29,834 | 2,348,496 | 0.66% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 29,070 | 2,229,786 | 0.63% | ||
| 36 | MERCK & CO INC | 36,502 | 2,097,982 | 0.59% | ||
| 37 | HDFC BANK LTD | 35,380 | 2,083,530 | 0.59% | ||
| 38 | JOHNSON & JOHNSON | 20,562 | 2,068,180 | 0.59% | ||
| 39 | SANDISK CORP | 29,436 | 1,872,690 | 0.53% | ||
| 40 | Medassets Inc | 97,076 | 1,826,954 | 0.52% | ||
| 41 | MICROSOFT CORP | 43,490 | 1,767,988 | 0.50% | ||
| 42 | GOOGLE INC | 3,218 | 1,762,916 | 0.50% | ||
| 43 | PROCTER AND GAMBLE CO | 21,258 | 1,741,748 | 0.49% | ||
| 44 | LENNAR | 32,236 | 1,670,120 | 0.47% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,008 | 1,668,540 | 0.47% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 67,014 | 1,608,960 | 0.46% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 20,338 | 1,596,000 | 0.45% | ||
| 48 | SPDR GOLD TR | 13,794 | 1,567,600 | 0.44% | ||
| 49 | BARD C R INC | 9,350 | 1,564,724 | 0.44% | ||
| 50 | CHICAGO BRIDGE & IRON CO N V | 30,946 | 1,524,324 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597409-15-000003, filed 2015.04.20).
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.
