| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 109,692 | 9,241,384 | 2.65% | ||
| 2 | ALLERGAN PLC | 26,402 | 8,250,580 | 2.36% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 55,062 | 7,992,094 | 2.29% | ||
| 4 | MASTERCARD INCORPORATED | 78,366 | 7,629,640 | 2.18% | ||
| 5 | EXXON MOBIL CORP | 95,134 | 7,415,568 | 2.12% | ||
| 6 | EDWARDS LIFESCIENCES CORP | 76,834 | 6,068,350 | 1.74% | ||
| 7 | APPLE INC | 55,660 | 5,858,650 | 1.68% | ||
| 8 | DISNEY WALT CO | 51,374 | 5,398,324 | 1.55% | ||
| 9 | GILEAD SCIENCES INC | 50,938 | 5,154,322 | 1.48% | ||
| 10 | AUTOZONE INC | 6,870 | 5,096,922 | 1.46% | ||
| 11 | TJX COS INC NEW | 71,306 | 5,056,310 | 1.45% | ||
| 12 | NOVO-NORDISK A S | 82,144 | 4,770,866 | 1.37% | ||
| 13 | TRAVELERS COMPANIES INC | 39,744 | 4,485,496 | 1.28% | ||
| 14 | MICROSOFT CORP | 79,344 | 4,401,872 | 1.26% | ||
| 15 | HOME DEPOT INC | 33,124 | 4,380,346 | 1.25% | ||
| 16 | UNITED RENTALS | 58,638 | 4,253,602 | 1.22% | ||
| 17 | ORACLE CORP | 107,962 | 3,943,782 | 1.13% | ||
| 18 | ABBVIE INC | 63,872 | 3,783,712 | 1.08% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 143,284 | 3,665,178 | 1.05% | ||
| 20 | VANTIV INC | 77,290 | 3,665,046 | 1.05% | ||
| 21 | IPG PHOTONICS CORP | 39,390 | 3,511,924 | 1.01% | ||
| 22 | UNION PAC CORP | 44,314 | 3,465,202 | 0.99% | ||
| 23 | FIFTH THIRD BANCORP | 155,154 | 3,118,560 | 0.89% | ||
| 24 | GENERAL ELECTRIC CO | 99,348 | 3,094,628 | 0.89% | ||
| 25 | COSTCO WHSL CORP NEW | 18,274 | 2,950,930 | 0.84% | ||
| 26 | ALPHABET INC | 3,826 | 2,902,100 | 0.83% | ||
| 27 | ALPHABET INC | 3,552 | 2,762,716 | 0.79% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 42,776 | 2,567,358 | 0.74% | ||
| 29 | EMC | 98,478 | 2,528,892 | 0.72% | ||
| 30 | CHEVRON CORP NEW | 27,784 | 2,499,308 | 0.72% | ||
| 31 | PERRIGO CO PLC | 17,106 | 2,474,952 | 0.71% | ||
| 32 | COLGATE PALMOLIVE CO | 35,498 | 2,364,710 | 0.68% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 33,944 | 2,305,466 | 0.66% | ||
| 34 | SELECT SECTOR SPDR TR | 29,338 | 2,293,006 | 0.66% | ||
| 35 | VERIZON COMMUNICATIONS INC | 45,654 | 2,110,114 | 0.60% | ||
| 36 | JOHNSON & JOHNSON | 20,474 | 2,102,816 | 0.60% | ||
| 37 | AMAZON COM INC | 3,024 | 2,043,218 | 0.58% | ||
| 38 | YUM BRANDS INC | 27,878 | 2,036,278 | 0.58% | ||
| 39 | SELECT SECTOR SPDR TR | 40,294 | 2,034,396 | 0.58% | ||
| 40 | SANDISK CORP | 25,380 | 1,928,528 | 0.55% | ||
| 41 | MERCK & CO INC | 36,084 | 1,905,868 | 0.55% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 19,656 | 1,831,940 | 0.52% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 26,500 | 1,822,868 | 0.52% | ||
| 44 | BARD C R INC | 9,320 | 1,765,582 | 0.51% | ||
| 45 | SELECT SECTOR SPDR TR | 40,128 | 1,718,684 | 0.49% | ||
| 46 | HDFC BANK LTD | 27,530 | 1,695,848 | 0.49% | ||
| 47 | LENNAR | 34,272 | 1,676,190 | 0.48% | ||
| 48 | PROCTER AND GAMBLE CO | 20,602 | 1,635,940 | 0.47% | ||
| 49 | FACEBOOK INC | 15,378 | 1,609,360 | 0.46% | ||
| 50 | JPMORGAN CHASE & CO | 23,442 | 1,547,790 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-16-000006, filed 2016.01.27).
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.
