| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 8,484,630 | 629,305,000 | 12.05% | ||
| 2 | HOME DEPOT INC | 2,814,708 | 359,411,000 | 6.88% | ||
| 3 | ECOLAB INC | 3,018,465 | 357,990,000 | 6.85% | ||
| 4 | FACEBOOK INC | 3,029,756 | 346,240,000 | 6.63% | ||
| 5 | DOLLAR GEN CORP NEW | 3,576,704 | 336,210,000 | 6.44% | ||
| 6 | ALPHABET INC | 440,512 | 304,878,000 | 5.84% | ||
| 7 | CVS HEALTH CORP | 3,146,169 | 301,214,000 | 5.77% | ||
| 8 | GILEAD SCIENCES INC | 3,580,736 | 298,705,000 | 5.72% | ||
| 9 | REYNOLDS AMERICAN INC | 4,797,950 | 258,754,000 | 4.95% | ||
| 10 | L BRANDS INC | 3,669,206 | 246,314,000 | 4.72% | ||
| 11 | MCKESSON CORP | 1,292,475 | 241,241,000 | 4.62% | ||
| 12 | WELLS FARGO & CO NEW | 4,598,213 | 217,633,000 | 4.17% | ||
| 13 | CITIGROUP INC | 4,738,094 | 200,847,000 | 3.85% | ||
| 14 | HDFC BANK LTD | 2,237,455 | 148,455,000 | 2.84% | ||
| 15 | FIRST REP BK SAN FRANCISCO C | 2,008,028 | 140,542,000 | 2.69% | ||
| 16 | AMERITRADE HOLD | 4,827,086 | 137,452,000 | 2.63% | ||
| 17 | UNITEDHEALTH GROUP INC | 340,158 | 48,031,000 | 0.92% | ||
| 18 | ALPHABET INC | 62,371 | 43,880,000 | 0.84% | ||
| 19 | PFIZER INC | 1,148,915 | 40,453,000 | 0.77% | ||
| 20 | ALIBABA GROUP HLDG LTD | 463,886 | 36,893,000 | 0.71% | ||
| 21 | JOHNSON & JOHNSON | 267,486 | 32,446,000 | 0.62% | ||
| 22 | AMGEN INC | 212,338 | 32,307,000 | 0.62% | ||
| 23 | CELGENE CORP | 325,438 | 32,098,000 | 0.61% | ||
| 24 | ALLERGAN PLC | 117,542 | 27,163,000 | 0.52% | ||
| 25 | BAIDU INC | 150,182 | 24,803,000 | 0.47% | ||
| 26 | ICICI BANK LIMITED | 3,267,641 | 23,462,000 | 0.45% | ||
| 27 | CENTENE CORP DEL | 278,560 | 19,881,000 | 0.38% | ||
| 28 | SHIRE PLC | 106,494 | 19,603,000 | 0.38% | ||
| 29 | BIOGEN INC | 77,147 | 18,656,000 | 0.36% | ||
| 30 | CIGNA CORPORATION | 105,300 | 13,477,000 | 0.26% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 265,000 | 13,311,000 | 0.25% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 168,301 | 12,757,000 | 0.24% | ||
| 33 | JAZZ PHARMACEUTICALS PLC SHS USD | 86,189 | 12,179,000 | 0.23% | ||
| 34 | CEMPRA INC | 730,630 | 12,048,000 | 0.23% | ||
| 35 | MERCK & CO INC | 204,397 | 11,775,000 | 0.23% | ||
| 36 | HCA HOLDINGS INC | 145,075 | 11,172,000 | 0.21% | ||
| 37 | NIKE INC | 201,880 | 11,143,000 | 0.21% | ||
| 38 | HORIZON PHARMA PLC | 665,000 | 10,953,000 | 0.21% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 73,640 | 10,882,000 | 0.21% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 320,260 | 8,400,000 | 0.16% | ||
| 41 | BIOMARIN | 107,575 | 8,369,000 | 0.16% | ||
| 42 | DAVITA INC | 95,691 | 7,399,000 | 0.14% | ||
| 43 | COOPER COS INC | 42,900 | 7,360,000 | 0.14% | ||
| 44 | INTRA CELLULAR THERAPIES INC COM | 185,500 | 7,201,000 | 0.14% | ||
| 45 | ABBVIE INC | 107,500 | 6,655,000 | 0.13% | ||
| 46 | CENCORA | 65,100 | 5,163,000 | 0.10% | ||
| 47 | RELYPSA INC | 268,000 | 4,958,000 | 0.09% | ||
| 48 | ALEXION PHARMACEUTIC | 41,961 | 4,899,000 | 0.09% | ||
| 49 | MEDIVATION INC | 73,622 | 4,439,000 | 0.08% | ||
| 50 | EAGLE PHARMACEUTICALS INC COM | 97,407 | 3,778,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625244-16-000010, filed 2016.07.29).
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.
