| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 11,311,627 | 274,420,000 | 40.87% | ||
| 2 | JPMORGAN CHASE & CO | 1,257,431 | 114,929,000 | 17.12% | ||
| 3 | MONSANTO CO NEW | 517,138 | 61,208,000 | 9.12% | ||
| 4 | VANECK ETF TRUST | 2,371,000 | 52,352,000 | 7.80% | ||
| 5 | GILEAD SCIENCES INC | 621,500 | 43,990,000 | 6.55% | ||
| 6 | AMGEN INC | 252,800 | 43,540,000 | 6.49% | ||
| 7 | MERCK & CO INC | 662,700 | 42,472,000 | 6.33% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 947,771 | 16,396,000 | 2.44% | ||
| 9 | MAKEMYTRIP LIMITED MAURITIUS | 195,000 | 6,542,000 | 0.97% | ||
| 10 | QUINTILES IMS HOLDINGS INC | 30,588 | 2,738,000 | 0.41% | ||
| 11 | SALESFORCE COM INC | 28,630 | 2,479,000 | 0.37% | ||
| 12 | MICROSOFT CORP | 35,400 | 2,440,000 | 0.36% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 82,535 | 2,339,000 | 0.35% | ||
| 14 | ELECTRONIC ARTS INC | 19,765 | 2,090,000 | 0.31% | ||
| 15 | UNITED TECHNOLOGIES CORP | 12,439 | 1,519,000 | 0.23% | ||
| 16 | ZAYO GROUP HOLDINGS | 45,700 | 1,412,000 | 0.21% | ||
| 17 | ATHENE HLDG LTD | 10,635 | 528,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001520, filed 2017.08.09).
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.
