| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 1,195,209 | 89,879,000 | 13.70% | ||
| 2 | SPDR S&P 500 ETF TR | 229,801 | 51,367,000 | 7.83% | ||
| 3 | ALPHABET INC | 62,927 | 49,387,000 | 7.53% | ||
| 4 | ZHAOPIN LTD | 1,894,270 | 28,622,000 | 4.36% | ||
| 5 | ORACLE CORP | 601,239 | 23,118,000 | 3.52% | ||
| 6 | VERIZON COMMUNICATIONS INC | 399,435 | 21,322,000 | 3.25% | ||
| 7 | NEWS CORPORATION NEW CLASS B | 1,585,382 | 18,708,000 | 2.85% | ||
| 8 | TWENTY FIRST CENTY FOX INC | 632,800 | 17,744,000 | 2.70% | ||
| 9 | DELL TECHNOLOGIES INC | 309,404 | 17,008,000 | 2.59% | ||
| 10 | EQUINIX | 38,665 | 13,819,000 | 2.11% | ||
| 11 | VISA INC | 176,930 | 13,804,000 | 2.10% | ||
| 12 | JPMORGAN CHASE & CO | 157,006 | 13,548,000 | 2.06% | ||
| 13 | MERCK & CO INC | 204,277 | 12,025,000 | 1.83% | ||
| 14 | DELPHI AUTOMOTIVE PLC | 169,257 | 11,400,000 | 1.74% | ||
| 15 | MASTERCARD INCORPORATED | 110,298 | 11,388,000 | 1.74% | ||
| 16 | AUTOHOME INC | 417,823 | 10,563,000 | 1.61% | ||
| 17 | QIWI PLC | 808,820 | 10,328,000 | 1.57% | ||
| 18 | MONSANTO CO NEW | 92,797 | 9,763,000 | 1.49% | ||
| 19 | PROLOGIS INC | 182,538 | 9,636,000 | 1.47% | ||
| 20 | MCKESSON CORP | 62,400 | 8,764,000 | 1.34% | ||
| 21 | FACEBOOK INC | 74,082 | 8,523,000 | 1.30% | ||
| 22 | Nomad HLDGS Ltd | 886,459 | 8,483,000 | 1.29% | ||
| 23 | MELLANOX TECHNOLOGIES LTD | 201,400 | 8,237,000 | 1.26% | ||
| 24 | FEDEX CORP | 43,000 | 8,007,000 | 1.22% | ||
| 25 | KILROY RLTY CORP COM | 108,180 | 7,921,000 | 1.21% | ||
| 26 | BROADCOM LTD | 39,880 | 7,049,000 | 1.07% | ||
| 27 | ADOBE INC | 67,550 | 6,954,000 | 1.06% | ||
| 28 | ALLERGAN PLC | 29,710 | 6,239,000 | 0.95% | ||
| 29 | CORE LABORATORIES N V | 49,625 | 5,957,000 | 0.91% | ||
| 30 | CAESARSTONE LTD | 205,432 | 5,886,000 | 0.90% | ||
| 31 | PAYPAL HLDGS INC | 145,343 | 5,737,000 | 0.87% | ||
| 32 | AMERICAN AIRLS GROUP INC | 120,002 | 5,603,000 | 0.85% | ||
| 33 | HDFC BANK LTD | 91,786 | 5,570,000 | 0.85% | ||
| 34 | EQUITY LIFESTYLE PPTYS INC | 76,243 | 5,497,000 | 0.84% | ||
| 35 | PUBLIC STORAGE | 23,679 | 5,292,000 | 0.81% | ||
| 36 | REGENERON PHARMACEUTICALS | 13,971 | 5,129,000 | 0.78% | ||
| 37 | COSTCO WHSL CORP NEW | 27,510 | 4,405,000 | 0.67% | ||
| 38 | DOUGLAS EMMETT INC COM | 119,224 | 4,359,000 | 0.66% | ||
| 39 | HCA HOLDINGS INC | 53,375 | 3,951,000 | 0.60% | ||
| 40 | INTERXION HOLDING N.V | 112,209 | 3,935,000 | 0.60% | ||
| 41 | SALESFORCE COM INC | 57,411 | 3,930,000 | 0.60% | ||
| 42 | EAGLE MATERIALS INC | 34,950 | 3,444,000 | 0.52% | ||
| 43 | CENTENE CORP DEL | 60,552 | 3,422,000 | 0.52% | ||
| 44 | LAZARD LTD | 82,113 | 3,374,000 | 0.51% | ||
| 45 | MOBILEYE N V AMSTELVEEN | 88,250 | 3,364,000 | 0.51% | ||
| 46 | MERCADOLIBRE INC | 20,798 | 3,247,000 | 0.49% | ||
| 47 | CHARTER COMM | 11,174 | 3,217,000 | 0.49% | ||
| 48 | IHS MARKIT LTD | 89,283 | 3,162,000 | 0.48% | ||
| 49 | BRIXMOR PROPERTY | 124,250 | 3,034,000 | 0.46% | ||
| 50 | EXXON MOBIL CORP | 32,744 | 2,955,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-036453, 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.
