| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ICICI BANK LIMITED | 2,567,690 | 26,755,000 | 0.38% | ||
| 102 | CENTENE CORP DEL | 346,600 | 27,867,000 | 0.40% | ||
| 103 | JOHNSON & JOHNSON | 323,451 | 31,523,000 | 0.45% | ||
| 104 | VALEANT PHARMACEUTICALS INTL | 145,961 | 32,425,000 | 0.46% | ||
| 105 | AMGEN INC | 253,238 | 38,877,000 | 0.56% | ||
| 106 | BIOGEN INC | 98,992 | 39,987,000 | 0.57% | ||
| 107 | ALLERGAN PLC | 133,542 | 40,525,000 | 0.58% | ||
| 108 | UNITEDHEALTH GROUP INC | 351,158 | 42,841,000 | 0.61% | ||
| 109 | CELGENE CORP | 435,038 | 50,349,000 | 0.72% | ||
| 110 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 232,104 | 125,346,000 | 1.79% | ||
| 111 | SENSATA TECHNOLOGIES HLDG NV | 3,260,860 | 171,978,000 | 2.46% | ||
| 112 | ALLIANCE DATA SYSTEMS CORP | 615,200 | 179,602,000 | 2.57% | ||
| 113 | TD AMERITRADE HLDG CORP | 5,568,950 | 205,049,000 | 2.93% | ||
| 114 | MCKESSON CORP | 974,150 | 218,999,000 | 3.13% | ||
| 115 | HDFC BANK LTD | 4,067,190 | 246,187,000 | 3.52% | ||
| 116 | GOOGLE INC | 476,610 | 248,080,000 | 3.55% | ||
| 117 | FACEBOOK INC | 3,442,900 | 295,280,000 | 4.22% | ||
| 118 | CITIGROUPINC | 5,379,850 | 297,183,000 | 4.25% | ||
| 119 | ECOLAB INC | 2,660,911 | 300,869,000 | 4.30% | ||
| 120 | AMERICAN INTL GROUP INC | 4,909,040 | 303,477,000 | 4.34% | ||
| 121 | WELLS FARGO & CO NEW | 6,243,518 | 351,135,000 | 5.02% | ||
| 122 | L BRANDS INC | 4,204,905 | 360,487,000 | 5.16% | ||
| 123 | UNION PAC CORP | 3,918,940 | 373,750,000 | 5.35% | ||
| 124 | CVS HEALTH CORP | 3,570,100 | 374,433,000 | 5.36% | ||
| 125 | HOME DEPOT INC | 3,703,140 | 411,529,000 | 5.89% | ||
| 126 | DISNEY WALT CO | 3,795,854 | 433,259,000 | 6.20% | ||
| 127 | GILEAD SCIENCES INC | 4,178,642 | 489,235,000 | 7.00% | ||
| 128 | VISA INC | 10,842,300 | 728,060,000 | 10.42% |
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.
