| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 111,575 | 15,827,000 | 13.29% | ||
| 2 | HCA HOLDINGS INC | 221,303 | 14,967,000 | 12.57% | ||
| 3 | Alliance Data Systems | 53,825 | 14,886,000 | 12.50% | ||
| 4 | BLACKROCK INC | 42,704 | 14,542,000 | 12.21% | ||
| 5 | WABTEC | 178,842 | 12,719,000 | 10.68% | ||
| 6 | GOOGLE INC | 10,608 | 8,050,000 | 6.76% | ||
| 7 | PAREXEL INTL CORP | 113,249 | 7,715,000 | 6.48% | ||
| 8 | QUINTILES IMS HOLDINGS INC | 111,484 | 7,655,000 | 6.43% | ||
| 9 | MASTERCARD INCORPORATED | 78,519 | 7,645,000 | 6.42% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,734 | 7,573,000 | 6.36% | ||
| 11 | VISA INC | 96,745 | 7,503,000 | 6.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633969-16-000003, filed 2016.02.11).
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.
