| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 9,841,800 | 685,580,000 | 11.53% | ||
| 2 | HOME DEPOT INC | 3,374,140 | 389,679,000 | 6.55% | ||
| 3 | GILEAD SCIENCES INC | 3,800,092 | 373,131,000 | 6.27% | ||
| 4 | DISNEY WALT CO | 3,445,434 | 352,124,000 | 5.92% | ||
| 5 | L BRANDS INC | 3,814,165 | 343,771,000 | 5.78% | ||
| 6 | CVS HEALTH CORP | 3,254,640 | 314,008,000 | 5.28% | ||
| 7 | UNION PAC CORP | 3,547,540 | 313,638,000 | 5.27% | ||
| 8 | WELLS FARGO & CO NEW | 5,642,118 | 289,723,000 | 4.87% | ||
| 9 | FACEBOOK INC | 3,106,850 | 279,306,000 | 4.70% | ||
| 10 | ECOLAB INC | 2,409,111 | 264,328,000 | 4.44% | ||
| 11 | GOOGLE INC | 430,572 | 261,969,000 | 4.41% | ||
| 12 | AMERICAN INTL GROUP INC | 4,442,815 | 252,441,000 | 4.24% | ||
| 13 | CITIGROUP INC | 4,868,250 | 241,514,000 | 4.06% | ||
| 14 | MCKESSON CORP | 1,099,245 | 203,393,000 | 3.42% | ||
| 15 | HDFC BANK LTD | 2,769,550 | 169,192,000 | 2.85% | ||
| 16 | AMERITRADE HOLD | 5,055,850 | 160,979,000 | 2.71% | ||
| 17 | ALLIANCE DATA SYSTEM | 557,090 | 144,275,000 | 2.43% | ||
| 18 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 2,933,760 | 130,083,000 | 2.19% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 78,261 | 49,960,000 | 0.84% | ||
| 20 | CELGENE CORP | 423,668 | 45,828,000 | 0.77% | ||
| 21 | UNITEDHEALTH GROUP INC | 352,158 | 40,854,000 | 0.69% | ||
| 22 | ALLERGAN PLC | 130,142 | 35,374,000 | 0.59% | ||
| 23 | AMGEN INC | 246,938 | 34,156,000 | 0.57% | ||
| 24 | BIOGEN INC | 98,747 | 28,815,000 | 0.48% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 142,261 | 25,377,000 | 0.43% | ||
| 26 | ICICI BANK LIMITED | 2,982,940 | 24,997,000 | 0.42% | ||
| 27 | JOHNSON & JOHNSON | 251,751 | 23,501,000 | 0.40% | ||
| 28 | CIGNA CORPORATION | 173,800 | 23,466,000 | 0.39% | ||
| 29 | CEMPRA INC | 766,930 | 21,351,000 | 0.36% | ||
| 30 | EAGLE PHARMACEUTICALS INC COM | 273,907 | 20,277,000 | 0.34% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 351,500 | 19,846,000 | 0.33% | ||
| 32 | CENTENE CORP DEL | 339,700 | 18,422,000 | 0.31% | ||
| 33 | CENCORA | 184,900 | 17,564,000 | 0.30% | ||
| 34 | PFIZER INC | 543,915 | 17,084,000 | 0.29% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 208,201 | 16,856,000 | 0.28% | ||
| 36 | JAZZ PHARMACEUTICALS PLC SHS USD | 105,327 | 13,988,000 | 0.24% | ||
| 37 | HCA HOLDINGS INC | 179,075 | 13,853,000 | 0.23% | ||
| 38 | COOPER COS INC | 89,700 | 13,353,000 | 0.22% | ||
| 39 | ABBVIE INC | 227,500 | 12,378,000 | 0.21% | ||
| 40 | AIR METHODS CORPORATION COM PAR .06 | 299,736 | 10,218,000 | 0.17% | ||
| 41 | SHIRE PLC | 49,274 | 10,113,000 | 0.17% | ||
| 42 | MERCK & CO INC | 204,397 | 10,095,000 | 0.17% | ||
| 43 | NIKE INC | 78,240 | 9,621,000 | 0.16% | ||
| 44 | ALIBABA GROUP HLDG LTD | 145,920 | 8,605,000 | 0.14% | ||
| 45 | CHIMERIX INC | 221,950 | 8,478,000 | 0.14% | ||
| 46 | BAIDU INC | 58,065 | 7,979,000 | 0.13% | ||
| 47 | BIOMARIN | 73,475 | 7,738,000 | 0.13% | ||
| 48 | DAVITA INC | 95,691 | 6,921,000 | 0.12% | ||
| 49 | ALEXION PHARMACEUTIC | 41,211 | 6,445,000 | 0.11% | ||
| 50 | CEPHEID | 115,220 | 5,208,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625244-15-000007, filed 2015.11.12).
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.
