| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 10,997,900 | 719,373,000 | 10.27% | ||
| 2 | UNION PAC CORP | 3,973,650 | 430,386,000 | 6.14% | ||
| 3 | HOME DEPOT INC | 3,743,190 | 425,264,000 | 6.07% | ||
| 4 | GILEAD SCIENCES INC | 4,192,892 | 411,449,000 | 5.87% | ||
| 5 | DISNEY WALT CO | 3,845,304 | 403,333,000 | 5.76% | ||
| 6 | L BRANDS INC | 4,265,535 | 402,198,000 | 5.74% | ||
| 7 | CVS HEALTH CORP | 3,604,500 | 372,021,000 | 5.31% | ||
| 8 | WELLS FARGO & CO NEW | 6,313,318 | 343,445,000 | 4.90% | ||
| 9 | ECOLAB INC | 2,697,311 | 308,518,000 | 4.40% | ||
| 10 | FACEBOOK INC | 3,499,800 | 287,736,000 | 4.11% | ||
| 11 | CITIGROUP INC | 5,469,650 | 281,797,000 | 4.02% | ||
| 12 | AMERICAN INTL GROUP INC | 4,981,940 | 272,961,000 | 3.90% | ||
| 13 | GOOGLE INC | 470,931 | 258,070,000 | 3.68% | ||
| 14 | HDFC BANK LTD | 4,357,990 | 256,642,000 | 3.66% | ||
| 15 | PRAXAIR INC | 1,889,150 | 228,096,000 | 3.26% | ||
| 16 | MCKESSON CORP | 986,550 | 223,158,000 | 3.19% | ||
| 17 | AMERITRADE HOLD | 5,675,050 | 211,452,000 | 3.02% | ||
| 18 | ALLIANCE DATA SYSTEM | 633,340 | 187,627,000 | 2.68% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 334,979 | 185,813,000 | 2.65% | ||
| 20 | JOHNSON & JOHNSON | 418,451 | 42,097,000 | 0.60% | ||
| 21 | UNITEDHEALTH GROUP INC | 351,158 | 41,538,000 | 0.59% | ||
| 22 | AMGEN INC | 253,238 | 40,480,000 | 0.58% | ||
| 23 | CELGENE CORP | 343,838 | 39,638,000 | 0.57% | ||
| 24 | BIOGEN INC | 90,592 | 38,252,000 | 0.55% | ||
| 25 | PFIZER INC | 1,036,315 | 36,053,000 | 0.51% | ||
| 26 | ALLERGAN PLC | 112,542 | 33,495,000 | 0.48% | ||
| 27 | MERCK & CO INC | 468,197 | 26,912,000 | 0.38% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 131,161 | 26,051,000 | 0.37% | ||
| 29 | ICICI BANK LIMITED | 2,499,290 | 25,892,000 | 0.37% | ||
| 30 | CENTENE CORP DEL | 316,800 | 22,395,000 | 0.32% | ||
| 31 | CENCORA | 186,900 | 21,245,000 | 0.30% | ||
| 32 | Mylan Inc | 346,999 | 20,594,000 | 0.29% | ||
| 33 | CEMPRA INC | 570,000 | 19,557,000 | 0.28% | ||
| 34 | TETRAPHASE PHARMACEUTICALS I COM | 486,000 | 17,807,000 | 0.25% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 204,601 | 17,753,000 | 0.25% | ||
| 36 | JAZZ PHARMACEUTICALS PLC SHS USD | 100,787 | 17,415,000 | 0.25% | ||
| 37 | AIR METHODS CORPORATION COM PAR .06 | 335,136 | 15,614,000 | 0.22% | ||
| 38 | ABBVIE INC | 260,000 | 15,220,000 | 0.22% | ||
| 39 | MEDIVATION INC | 100,982 | 13,034,000 | 0.19% | ||
| 40 | KERYX BIOPHARMACEUTICALS INCORPORATED | 910,302 | 11,588,000 | 0.17% | ||
| 41 | HCA HOLDINGS INC | 149,275 | 11,230,000 | 0.16% | ||
| 42 | SHIRE PLC | 46,209 | 11,057,000 | 0.16% | ||
| 43 | BAIDU INC | 48,915 | 10,193,000 | 0.15% | ||
| 44 | ZIMMER BIOMET HLDGS INC | 79,441 | 9,336,000 | 0.13% | ||
| 45 | BIOMARIN | 74,885 | 9,332,000 | 0.13% | ||
| 46 | CHIMERIX INC | 245,000 | 9,234,000 | 0.13% | ||
| 47 | ALEXION PHARMACEUTIC | 46,661 | 8,086,000 | 0.12% | ||
| 48 | DAVITA INC | 98,491 | 8,005,000 | 0.11% | ||
| 49 | NIKE INC | 75,040 | 7,529,000 | 0.11% | ||
| 50 | INSULET CORPORATION | 193,000 | 6,437,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625244-15-000003, filed 2015.05.13).
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.
