| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 2,821,860 | 739,892,000 | 10.90% | ||
| 2 | UNION PAC CORP | 4,067,550 | 484,568,000 | 7.14% | ||
| 3 | MICROSOFT CORP | 8,915,785 | 414,138,000 | 6.10% | ||
| 4 | GILEAD SCIENCES INC | 4,352,742 | 410,290,000 | 6.05% | ||
| 5 | HOME DEPOT INC | 3,842,890 | 403,388,000 | 5.94% | ||
| 6 | L BRANDS INC | 4,378,935 | 378,997,000 | 5.58% | ||
| 7 | DISNEY WALT CO | 3,942,204 | 371,316,000 | 5.47% | ||
| 8 | CVS HEALTH CORP | 3,700,300 | 356,376,000 | 5.25% | ||
| 9 | WELLS FARGO & CO NEW | 6,485,169 | 355,516,000 | 5.24% | ||
| 10 | CITIGROUP INC | 5,608,250 | 303,462,000 | 4.47% | ||
| 11 | AMERICAN INTL GROUP INC | 5,111,440 | 286,292,000 | 4.22% | ||
| 12 | FACEBOOK INC | 3,607,300 | 281,441,000 | 4.15% | ||
| 13 | PRAXAIR INC | 1,957,850 | 253,659,000 | 3.74% | ||
| 14 | GOOGLE INC | 467,501 | 246,092,000 | 3.63% | ||
| 15 | HDFC BANK LTD | 4,553,390 | 231,085,000 | 3.41% | ||
| 16 | AMERITRADE HOLD | 5,757,950 | 206,019,000 | 3.04% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 360,399 | 191,249,000 | 2.82% | ||
| 18 | ALLIANCE DATA SYSTEM | 641,740 | 183,570,000 | 2.70% | ||
| 19 | AMGEN INC | 253,238 | 40,338,000 | 0.59% | ||
| 20 | CELGENE CORP | 343,238 | 38,395,000 | 0.57% | ||
| 21 | JOHNSON & JOHNSON | 365,171 | 38,186,000 | 0.56% | ||
| 22 | BIOGEN INC | 99,492 | 33,773,000 | 0.50% | ||
| 23 | UNITEDHEALTH GROUP INC | 329,158 | 33,275,000 | 0.49% | ||
| 24 | PFIZER INC | 1,036,315 | 32,281,000 | 0.48% | ||
| 25 | ICICI BANK LIMITED | 2,565,490 | 29,632,000 | 0.44% | ||
| 26 | ALLERGAN PLC | 86,174 | 22,182,000 | 0.33% | ||
| 27 | MERCK & CO INC | 376,197 | 21,364,000 | 0.31% | ||
| 28 | SALIX PHARMACEUTICALS INC | 184,025 | 21,152,000 | 0.31% | ||
| 29 | Mylan Inc | 346,999 | 19,560,000 | 0.29% | ||
| 30 | VALEANT PHARMACEUTICALS INTL | 134,961 | 19,314,000 | 0.28% | ||
| 31 | HCA HOLDINGS INC | 242,975 | 17,832,000 | 0.26% | ||
| 32 | SHIRE PLC | 83,509 | 17,749,000 | 0.26% | ||
| 33 | CATAMARAN CORP COM | 333,456 | 17,256,000 | 0.25% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 203,401 | 17,222,000 | 0.25% | ||
| 35 | CENCORA | 186,900 | 16,851,000 | 0.25% | ||
| 36 | JAZZ PHARMACEUTICALS PLC SHS USD | 98,954 | 16,202,000 | 0.24% | ||
| 37 | MEDIVATION INC | 139,182 | 13,864,000 | 0.20% | ||
| 38 | CENTENE CORP DEL | 124,700 | 12,950,000 | 0.19% | ||
| 39 | Allergan plc | 57,460 | 12,215,000 | 0.18% | ||
| 40 | KERYX BIOPHARMACEUTICALS INCORPORATED | 805,502 | 11,398,000 | 0.17% | ||
| 41 | BIOMARIN | 114,685 | 10,368,000 | 0.15% | ||
| 42 | ALEXION PHARMACEUTIC | 46,661 | 8,634,000 | 0.13% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 71,441 | 8,103,000 | 0.12% | ||
| 44 | CERNER CORP | 120,978 | 7,822,000 | 0.12% | ||
| 45 | IONIS PHARMACEUTICAL | 126,180 | 7,790,000 | 0.11% | ||
| 46 | DAVITA INC | 98,491 | 7,460,000 | 0.11% | ||
| 47 | AIR METHODS CORPORATION COM PAR .06 | 165,151 | 7,272,000 | 0.11% | ||
| 48 | DANAHER CORP DEL | 76,946 | 6,595,000 | 0.10% | ||
| 49 | NIKE INC | 62,340 | 5,994,000 | 0.09% | ||
| 50 | CEMPRA INC | 236,584 | 5,562,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625244-15-000001, filed 2015.02.11).
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.
