| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CENTENE CORP DEL | 339,700 | 18,422,000 | 0.31% | ||
| 102 | TEVA PHARMACEUTICAL INDS LTD | 351,500 | 19,846,000 | 0.33% | ||
| 103 | EAGLE PHARMACEUTICALS INC COM | 273,907 | 20,277,000 | 0.34% | ||
| 104 | CEMPRA INC | 766,930 | 21,351,000 | 0.36% | ||
| 105 | CIGNA CORPORATION | 173,800 | 23,466,000 | 0.39% | ||
| 106 | JOHNSON & JOHNSON | 251,751 | 23,501,000 | 0.40% | ||
| 107 | ICICI BANK LIMITED | 2,982,940 | 24,997,000 | 0.42% | ||
| 108 | VALEANT PHARMACEUTICALS INTL | 142,261 | 25,377,000 | 0.43% | ||
| 109 | BIOGEN INC | 98,747 | 28,815,000 | 0.48% | ||
| 110 | AMGEN INC | 246,938 | 34,156,000 | 0.57% | ||
| 111 | ALLERGAN PLC | 130,142 | 35,374,000 | 0.59% | ||
| 112 | UNITEDHEALTH GROUP INC | 352,158 | 40,854,000 | 0.69% | ||
| 113 | CELGENE CORP | 423,668 | 45,828,000 | 0.77% | ||
| 114 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 78,261 | 49,960,000 | 0.84% | ||
| 115 | SENSATA TECHNOLOGIES HLDG NV | 2,933,760 | 130,083,000 | 2.19% | ||
| 116 | ALLIANCE DATA SYSTEMS CORP | 557,090 | 144,275,000 | 2.43% | ||
| 117 | TD AMERITRADE HLDG CORP | 5,055,850 | 160,979,000 | 2.71% | ||
| 118 | HDFC BANK LTD | 2,769,550 | 169,192,000 | 2.85% | ||
| 119 | MCKESSON CORP | 1,099,245 | 203,393,000 | 3.42% | ||
| 120 | CITIGROUPINC | 4,868,250 | 241,514,000 | 4.06% | ||
| 121 | AMERICAN INTL GROUP INC | 4,442,815 | 252,441,000 | 4.24% | ||
| 122 | GOOGLE INC | 430,572 | 261,969,000 | 4.41% | ||
| 123 | ECOLAB INC | 2,409,111 | 264,328,000 | 4.44% | ||
| 124 | FACEBOOK INC | 3,106,850 | 279,306,000 | 4.70% | ||
| 125 | WELLS FARGO & CO NEW | 5,642,118 | 289,723,000 | 4.87% | ||
| 126 | UNION PAC CORP | 3,547,540 | 313,638,000 | 5.27% | ||
| 127 | CVS HEALTH CORP | 3,254,640 | 314,008,000 | 5.28% | ||
| 128 | L BRANDS INC | 3,814,165 | 343,771,000 | 5.78% | ||
| 129 | DISNEY WALT CO | 3,445,434 | 352,124,000 | 5.92% | ||
| 130 | GILEAD SCIENCES INC | 3,800,092 | 373,131,000 | 6.27% | ||
| 131 | HOME DEPOT INC | 3,374,140 | 389,679,000 | 6.55% | ||
| 132 | VISA INC | 9,841,800 | 685,580,000 | 11.53% |
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.
