| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 8,279,300 | 642,060,000 | 11.23% | ||
| 2 | HOME DEPOT INC | 3,184,340 | 421,129,000 | 7.37% | ||
| 3 | GILEAD SCIENCES INC | 3,580,792 | 362,340,000 | 6.34% | ||
| 4 | L BRANDS INC | 3,615,065 | 346,395,000 | 6.06% | ||
| 5 | ECOLAB INC | 2,944,031 | 336,738,000 | 5.89% | ||
| 6 | ALPHABET INC | 417,725 | 317,003,000 | 5.55% | ||
| 7 | FACEBOOK INC | 2,956,650 | 309,443,000 | 5.41% | ||
| 8 | CVS HEALTH CORP | 3,086,490 | 301,766,000 | 5.28% | ||
| 9 | WELLS FARGO & CO NEW | 5,399,718 | 293,529,000 | 5.14% | ||
| 10 | AMERICAN INTL GROUP INC | 4,219,465 | 261,480,000 | 4.58% | ||
| 11 | MCKESSON CORP | 1,268,307 | 250,148,000 | 4.38% | ||
| 12 | CITIGROUP INC | 4,661,050 | 241,209,000 | 4.22% | ||
| 13 | REYNOLDS AMERICAN INC | 4,775,000 | 220,366,000 | 3.86% | ||
| 14 | AMERITRADE HOLD | 4,784,550 | 166,071,000 | 2.91% | ||
| 15 | ALLIANCE DATA SYSTEM | 534,290 | 147,769,000 | 2.59% | ||
| 16 | HDFC BANK LTD | 2,334,350 | 143,796,000 | 2.52% | ||
| 17 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 2,819,610 | 129,871,000 | 2.27% | ||
| 18 | ALPHABET INC | 68,151 | 53,023,000 | 0.93% | ||
| 19 | CELGENE CORP | 370,838 | 44,412,000 | 0.78% | ||
| 20 | ALLERGAN PLC | 136,642 | 42,701,000 | 0.75% | ||
| 21 | UNITEDHEALTH GROUP INC | 340,158 | 40,016,000 | 0.70% | ||
| 22 | AMGEN INC | 236,938 | 38,462,000 | 0.67% | ||
| 23 | PFIZER INC | 1,148,915 | 37,087,000 | 0.65% | ||
| 24 | JOHNSON & JOHNSON | 282,751 | 29,044,000 | 0.51% | ||
| 25 | BIOGEN INC | 93,747 | 28,719,000 | 0.50% | ||
| 26 | CEMPRA INC | 786,930 | 24,497,000 | 0.43% | ||
| 27 | CENTENE CORP DEL | 361,000 | 23,757,000 | 0.42% | ||
| 28 | ICICI BANK LIMITED | 2,930,040 | 22,942,000 | 0.40% | ||
| 29 | SHIRE PLC | 104,324 | 21,386,000 | 0.37% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 318,000 | 20,874,000 | 0.37% | ||
| 31 | EAGLE PHARMACEUTICALS INC COM | 218,907 | 19,410,000 | 0.34% | ||
| 32 | CIGNA CORPORATION | 130,750 | 19,133,000 | 0.33% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 208,201 | 18,199,000 | 0.32% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 161,461 | 16,413,000 | 0.29% | ||
| 35 | HORIZON PHARMA PLC | 661,500 | 14,335,000 | 0.25% | ||
| 36 | BIOMARIN | 127,575 | 13,365,000 | 0.23% | ||
| 37 | JAZZ PHARMACEUTICALS PLC SHS USD | 94,689 | 13,309,000 | 0.23% | ||
| 38 | ALIBABA GROUP HLDG LTD | 144,320 | 11,729,000 | 0.21% | ||
| 39 | HCA HOLDINGS INC | 162,075 | 10,961,000 | 0.19% | ||
| 40 | MERCK & CO INC | 204,397 | 10,796,000 | 0.19% | ||
| 41 | BAIDU INC | 57,045 | 10,783,000 | 0.19% | ||
| 42 | NIKE INC | 172,080 | 10,755,000 | 0.19% | ||
| 43 | AIR METHODS CORPORATION COM PAR .06 | 253,736 | 10,639,000 | 0.19% | ||
| 44 | CENCORA | 85,100 | 8,825,000 | 0.15% | ||
| 45 | RELYPSA INC | 293,000 | 8,304,000 | 0.15% | ||
| 46 | COOPER COS INC | 59,700 | 8,012,000 | 0.14% | ||
| 47 | ALEXION PHARMACEUTIC | 41,211 | 7,861,000 | 0.14% | ||
| 48 | DAVITA INC | 95,691 | 6,671,000 | 0.12% | ||
| 49 | INTRA CELLULAR THERAPIES INC COM | 124,000 | 6,670,000 | 0.12% | ||
| 50 | ABBVIE INC | 107,500 | 6,368,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625244-16-000008, filed 2016.02.08).
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.
