| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 1,108,809 | 85,789,000 | 7.04% | ||
| 2 | ALPHABET INC | 58,268 | 46,236,000 | 3.79% | ||
| 3 | CAESARSTONE LTD | 1,210,394 | 45,644,000 | 3.74% | ||
| 4 | SPDR S&P 500 ETF TR | 175,101 | 37,874,000 | 3.11% | ||
| 5 | APPLE INC | 303,577 | 34,319,000 | 2.81% | ||
| 6 | BANK AMER CORP | 2,051,676 | 32,109,000 | 2.63% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 843,700 | 31,563,000 | 2.59% | ||
| 8 | WELLS FARGO & CO NEW | 678,707 | 30,053,000 | 2.46% | ||
| 9 | ORACLE CORP | 710,272 | 27,899,000 | 2.29% | ||
| 10 | ZHAOPIN LTD | 1,826,122 | 27,392,000 | 2.25% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 1,057,600 | 25,615,000 | 2.10% | ||
| 12 | AMAZON COM INC | 25,350 | 21,226,000 | 1.74% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 540,535 | 20,340,000 | 1.67% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 110,350 | 17,529,000 | 1.44% | ||
| 15 | VERIZON COMMUNICATIONS INC | 327,835 | 17,041,000 | 1.40% | ||
| 16 | SIMON PROPERTY GROUP | 80,906 | 16,748,000 | 1.37% | ||
| 17 | QUALCOMM INC | 239,170 | 16,383,000 | 1.34% | ||
| 18 | DELL TECHNOLOGIES INC | 305,022 | 14,580,000 | 1.20% | ||
| 19 | VISA INC | 170,538 | 14,103,000 | 1.16% | ||
| 20 | NEWS CORPORATION NEW CLASS B | 868,934 | 12,356,000 | 1.01% | ||
| 21 | QIWI PLC | 831,625 | 12,175,000 | 1.00% | ||
| 22 | EQUINIX | 33,586 | 12,099,000 | 0.99% | ||
| 23 | MERCK & CO INC | 190,677 | 11,900,000 | 0.98% | ||
| 24 | SCHLUMBERGER LTD | 145,019 | 11,404,000 | 0.94% | ||
| 25 | MASTERCARD INCORPORATED | 110,298 | 11,225,000 | 0.92% | ||
| 26 | GENERAL GROWTH PPTYS INC NEW | 396,452 | 10,942,000 | 0.90% | ||
| 27 | LOWES COS INC | 140,295 | 10,131,000 | 0.83% | ||
| 28 | EDWARDS LIFESCIENCES CORP | 81,350 | 9,808,000 | 0.80% | ||
| 29 | MICROSOFT CORP | 166,823 | 9,609,000 | 0.79% | ||
| 30 | DELPHI AUTOMOTIVE PLC | 125,657 | 8,962,000 | 0.74% | ||
| 31 | FEDEX CORP | 51,300 | 8,961,000 | 0.73% | ||
| 32 | MONSANTO CO NEW | 85,790 | 8,768,000 | 0.72% | ||
| 33 | EBAY INC | 265,451 | 8,733,000 | 0.72% | ||
| 34 | HDFC BANK LTD | 117,471 | 8,445,000 | 0.69% | ||
| 35 | ARISTA NETWORKS INC COM | 94,430 | 8,034,000 | 0.66% | ||
| 36 | NXP SEMICONDUCTORS N V | 78,318 | 7,989,000 | 0.66% | ||
| 37 | INTEL CORP | 204,100 | 7,705,000 | 0.63% | ||
| 38 | STANLEY BLACK &DECKER INC | 62,240 | 7,654,000 | 0.63% | ||
| 39 | KILROY RLTY CORP COM | 109,880 | 7,620,000 | 0.62% | ||
| 40 | BROADCOM LTD | 43,970 | 7,586,000 | 0.62% | ||
| 41 | NASDAQ OMX GROUP | 111,920 | 7,559,000 | 0.62% | ||
| 42 | YUM BRANDS INC | 82,502 | 7,492,000 | 0.61% | ||
| 43 | ADOBE INC | 67,550 | 7,332,000 | 0.60% | ||
| 44 | EMPIRE STATE | 348,800 | 7,307,000 | 0.60% | ||
| 45 | MOBILEYE N V AMSTELVEEN | 169,640 | 7,222,000 | 0.59% | ||
| 46 | FACEBOOK INC | 56,100 | 7,196,000 | 0.59% | ||
| 47 | PAYPAL HLDGS INC | 168,069 | 6,886,000 | 0.56% | ||
| 48 | CELGENE CORP | 63,060 | 6,592,000 | 0.54% | ||
| 49 | SAP SE | 70,538 | 6,448,000 | 0.53% | ||
| 50 | ALLERGAN PLC | 27,520 | 6,338,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-036451, filed 2017.09.26).
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.
