| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 59,334 | 30,372,000 | 3.48% | ||
| 2 | APPLE INC | 209,580 | 23,117,000 | 2.65% | ||
| 3 | FACEBOOK INC | 233,501 | 20,992,000 | 2.40% | ||
| 4 | GILEAD SCIENCES INC | 206,436 | 20,270,000 | 2.32% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 82,904 | 14,788,000 | 1.69% | ||
| 6 | HCA HOLDINGS INC | 153,321 | 11,861,000 | 1.36% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,300 | 10,405,000 | 1.19% | ||
| 8 | GOOGLE INC | 15,753 | 9,584,000 | 1.10% | ||
| 9 | BIOGEN INC | 32,552 | 9,499,000 | 1.09% | ||
| 10 | CELGENE CORP | 82,937 | 8,971,000 | 1.03% | ||
| 11 | TESLA INC | 35,620 | 8,848,000 | 1.01% | ||
| 12 | NETFLIX INC | 85,460 | 8,825,000 | 1.01% | ||
| 13 | PAYPAL HLDGS INC | 281,245 | 8,730,000 | 1.00% | ||
| 14 | MYLAN N V | 209,606 | 8,439,000 | 0.97% | ||
| 15 | PFIZER INC | 259,742 | 8,158,000 | 0.93% | ||
| 16 | EBAY INC | 332,440 | 8,125,000 | 0.93% | ||
| 17 | SHERWIN WILLIAMS CO | 36,100 | 8,042,000 | 0.92% | ||
| 18 | AMBARELLA INC | 133,500 | 7,715,000 | 0.88% | ||
| 19 | PALO ALTO NETWORKS | 44,493 | 7,653,000 | 0.88% | ||
| 20 | AMGEN INC | 54,391 | 7,523,000 | 0.86% | ||
| 21 | CARDINAL HEALTH INC | 96,064 | 7,380,000 | 0.84% | ||
| 22 | VALERO ENERGY CORP NEW | 117,832 | 7,082,000 | 0.81% | ||
| 23 | CENCORA | 72,661 | 6,902,000 | 0.79% | ||
| 24 | AETNA INC NEW | 59,974 | 6,562,000 | 0.75% | ||
| 25 | MCKESSON CORP | 33,638 | 6,224,000 | 0.71% | ||
| 26 | UNITEDHEALTH GROUP INC | 53,017 | 6,151,000 | 0.70% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 73,724 | 6,126,000 | 0.70% | ||
| 28 | JAZZ PHARMACEUTICALS PLC SHS USD | 45,284 | 6,014,000 | 0.69% | ||
| 29 | COMCAST CORP NEW | 104,028 | 5,917,000 | 0.68% | ||
| 30 | GOPRO INC COM CL A | 178,275 | 5,566,000 | 0.64% | ||
| 31 | MALLINCKRODT PUB LTD CO SHS | 83,582 | 5,344,000 | 0.61% | ||
| 32 | DELTA AIRLINES INC DEL | 116,141 | 5,211,000 | 0.60% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 91,997 | 5,194,000 | 0.59% | ||
| 34 | MACYS INC | 95,915 | 4,922,000 | 0.56% | ||
| 35 | ANTHEM INC | 34,989 | 4,898,000 | 0.56% | ||
| 36 | JOHNSON & JOHNSON | 51,024 | 4,763,000 | 0.55% | ||
| 37 | FORD MTR CO DEL | 350,542 | 4,757,000 | 0.54% | ||
| 38 | TIME WARNER INC NEW | 25,164 | 4,514,000 | 0.52% | ||
| 39 | CVS HEALTH CORP | 46,570 | 4,493,000 | 0.51% | ||
| 40 | ENDO INTL | 64,694 | 4,482,000 | 0.51% | ||
| 41 | MICRON TECHNOLOGY INC | 290,464 | 4,351,000 | 0.50% | ||
| 42 | UNITED CONTINENTAL H | 79,513 | 4,218,000 | 0.48% | ||
| 43 | CITIGROUP INC | 84,451 | 4,190,000 | 0.48% | ||
| 44 | WESTERN DIGITAL CORP | 51,381 | 4,082,000 | 0.47% | ||
| 45 | MARATHON PETE CORP | 83,620 | 3,874,000 | 0.44% | ||
| 46 | EXPEDIA INC DEL | 32,408 | 3,814,000 | 0.44% | ||
| 47 | VOYA FINANCIAL INC | 95,513 | 3,703,000 | 0.42% | ||
| 48 | STAPLES INC | 315,505 | 3,701,000 | 0.42% | ||
| 49 | CENTENE CORP DEL | 65,266 | 3,539,000 | 0.41% | ||
| 50 | SCHLUMBERGER LTD | 49,286 | 3,399,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001611457-15-000005, filed 2015.11.13).
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.
