| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 10,842,300 | 728,060,000 | 10.42% | ||
| 2 | GILEAD SCIENCES INC | 4,178,642 | 489,235,000 | 7.00% | ||
| 3 | DISNEY WALT CO | 3,795,854 | 433,259,000 | 6.20% | ||
| 4 | HOME DEPOT INC | 3,703,140 | 411,529,000 | 5.89% | ||
| 5 | CVS HEALTH CORP | 3,570,100 | 374,433,000 | 5.36% | ||
| 6 | UNION PAC CORP | 3,918,940 | 373,750,000 | 5.35% | ||
| 7 | L BRANDS INC | 4,204,905 | 360,487,000 | 5.16% | ||
| 8 | WELLS FARGO & CO NEW | 6,243,518 | 351,135,000 | 5.02% | ||
| 9 | AMERICAN INTL GROUP INC | 4,909,040 | 303,477,000 | 4.34% | ||
| 10 | ECOLAB INC | 2,660,911 | 300,869,000 | 4.30% | ||
| 11 | CITIGROUP INC | 5,379,850 | 297,183,000 | 4.25% | ||
| 12 | FACEBOOK INC | 3,442,900 | 295,280,000 | 4.22% | ||
| 13 | GOOGLE INC | 476,610 | 248,080,000 | 3.55% | ||
| 14 | HDFC BANK LTD | 4,067,190 | 246,187,000 | 3.52% | ||
| 15 | MCKESSON CORP | 974,150 | 218,999,000 | 3.13% | ||
| 16 | AMERITRADE HOLD | 5,568,950 | 205,049,000 | 2.93% | ||
| 17 | ALLIANCE DATA SYSTEM | 615,200 | 179,602,000 | 2.57% | ||
| 18 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,260,860 | 171,978,000 | 2.46% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 232,104 | 125,346,000 | 1.79% | ||
| 20 | CELGENE CORP | 435,038 | 50,349,000 | 0.72% | ||
| 21 | UNITEDHEALTH GROUP INC | 351,158 | 42,841,000 | 0.61% | ||
| 22 | ALLERGAN PLC | 133,542 | 40,525,000 | 0.58% | ||
| 23 | BIOGEN INC | 98,992 | 39,987,000 | 0.57% | ||
| 24 | AMGEN INC | 253,238 | 38,877,000 | 0.56% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 145,961 | 32,425,000 | 0.46% | ||
| 26 | JOHNSON & JOHNSON | 323,451 | 31,523,000 | 0.45% | ||
| 27 | CENTENE CORP DEL | 346,600 | 27,867,000 | 0.40% | ||
| 28 | ICICI BANK LIMITED | 2,567,690 | 26,755,000 | 0.38% | ||
| 29 | CEMPRA INC | 754,300 | 25,918,000 | 0.37% | ||
| 30 | TETRAPHASE PHARMACEUTICALS I COM | 492,000 | 23,340,000 | 0.33% | ||
| 31 | EAGLE PHARMACEUTICALS INC COM | 279,407 | 22,593,000 | 0.32% | ||
| 32 | MERCK & CO INC | 368,197 | 20,961,000 | 0.30% | ||
| 33 | CIGNA CORPORATION | 126,600 | 20,509,000 | 0.29% | ||
| 34 | CENCORA | 191,200 | 20,333,000 | 0.29% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 213,701 | 19,007,000 | 0.27% | ||
| 36 | PFIZER INC | 559,315 | 18,754,000 | 0.27% | ||
| 37 | JAZZ PHARMACEUTICALS PLC SHS USD | 101,787 | 17,922,000 | 0.26% | ||
| 38 | ABBVIE INC | 260,000 | 17,469,000 | 0.25% | ||
| 39 | COOPER COS INC | 91,800 | 16,338,000 | 0.23% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 236,000 | 13,948,000 | 0.20% | ||
| 41 | HCA HOLDINGS INC | 149,275 | 13,542,000 | 0.19% | ||
| 42 | AIR METHODS CORPORATION COM PAR .06 | 325,136 | 13,441,000 | 0.19% | ||
| 43 | CHIMERIX INC | 274,000 | 12,659,000 | 0.18% | ||
| 44 | SHIRE PLC | 46,209 | 11,159,000 | 0.16% | ||
| 45 | ALIBABA GROUP HLDG LTD | 126,320 | 10,392,000 | 0.15% | ||
| 46 | BIOMARIN | 74,885 | 10,243,000 | 0.15% | ||
| 47 | BAIDU INC | 50,625 | 10,079,000 | 0.14% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 79,441 | 8,677,000 | 0.12% | ||
| 49 | NIKE INC | 76,240 | 8,235,000 | 0.12% | ||
| 50 | DAVITA INC | 98,491 | 7,827,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001625244-15-000006, filed 2015.07.21).
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.
