Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,204,131,976 | -13.6% | 9,201,681 | -21.0% | 9.06% | -6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,165,112,849 | -6.3% | 2,942,873 | -6.9% | 8.77% | +1.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $986,453,806 | +16.4% | 2,242,858 | -2.8% | 7.43% | +26.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $981,579,069 | -8.7% | 13,191,494 | -0.8% | 7.39% | -1.1% | |
| AMZN | Sell | AMAZON COM INC | $956,266,429 | -5.8% | 7,522,549 | -3.4% | 7.20% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $890,692,474 | +4.2% | 1,766,581 | -0.7% | 6.70% | +12.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $871,260,262 | -3.9% | 7,919,108 | -1.2% | 6.56% | +4.0% |
| FISV | Sell | FISERV INC | $748,304,988 | -12.8% | 6,624,513 | -2.7% | 5.63% | -5.6% |
| COO | Sell | COOPER COS INC | $717,193,961 | -17.9% | 2,255,256 | -1.0% | 5.40% | -11.1% |
| MCO | Sell | MOODYS CORP | $705,587,420 | -11.3% | 2,231,671 | -2.5% | 5.31% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $623,822,855 | -34.1% | 1,975,686 | -28.9% | 4.70% | -28.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $523,282,966 | +4.0% | 1,201,789 | +6.1% | 3.94% | +12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $503,520,200 | -4.5% | 994,765 | -1.5% | 3.79% | +3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $498,278,313 | -6.1% | 1,927,352 | -4.1% | 3.75% | +1.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $399,149,488 | -7.4% | 1,113,543 | -2.1% | 3.00% | +0.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $348,806,838 | -7.1% | 1,449,858 | -15.1% | 2.63% | +0.6% |
| EFX | Buy | EQUIFAX INC | $327,686,123 | +23.1% | 1,788,875 | +58.2% | 2.47% | +33.3% |
| CTLT | Sell | CATALENT INC | $302,308,819 | +2.8% | 6,639,772 | -2.1% | 2.28% | +11.2% |
| ILMN | Sell | ILLUMINA INC | $204,528,804 | -28.4% | 1,489,866 | -2.2% | 1.54% | -22.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $94,166,800 | +8.2% | 1,690,000 | +9.7% | 0.71% | +17.2% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $84,598,642 | +1.4% | 2,145,540 | -0.3% | 0.64% | +9.8% |
| CPNG | Buy | COUPANG INCcl a | $22,950,000 | +779.3% | 1,350,000 | +800.0% | 0.17% | +861.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,541,290 | -10.5% | 224,871 | +3.9% | 0.15% | -3.3% |
| FNV | Buy | FRANCO NEV CORP | $13,898,712 | -5.5% | 104,118 | +0.9% | 0.10% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $12,999,093 | -16.6% | 43,300 | -20.3% | 0.10% | -9.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $11,452,240 | -1.6% | 116,681 | -4.5% | 0.09% | +6.2% |
| CSCO | Sell | CISCO SYS INC | $8,707,722 | -24.5% | 161,974 | -27.3% | 0.07% | -17.5% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $5,104,544 | -75.5% | 52,050 | -82.7% | 0.04% | -73.8% |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,262 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,341 | – | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,030,000 | – | -0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $1,393,492,577 | – | 11,641,542 | – | 9.69% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,243,246,078 | – | 3,161,063 | – | 8.65% | – |
| New | CANADIAN PACIFIC KANSAS CITY CP US | $1,074,568,845 | – | 13,304,059 | – | 7.47% | – | |
| AMZN | New | AMAZON COM INC | $1,015,154,905 | – | 7,787,319 | – | 7.06% | – |
| MSFT | New | MICROSOFT CORP | $946,845,930 | – | 2,780,425 | – | 6.58% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $906,559,420 | – | 8,016,974 | – | 6.30% | – |
| COO | New | COOPER COS INC | $873,479,997 | – | 2,278,069 | – | 6.07% | – |
| FISV | New | FISERV INC | $858,469,042 | – | 6,805,145 | – | 5.97% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $854,707,693 | – | 1,778,270 | – | 5.94% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $847,493,568 | – | 2,306,921 | – | 5.89% | – |
| MCO | New | MOODYS CORP | $795,917,867 | – | 2,288,962 | – | 5.54% | – |
| BDX | New | BECTON DICKINSON & CO | $530,849,395 | – | 2,010,717 | – | 3.69% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $527,025,414 | – | 1,010,111 | – | 3.66% | – |
| ANTM | New | ELEVANCE HEALTH INC | $503,385,457 | – | 1,133,011 | – | 3.50% | – |
| BIO | New | BIO RAD LABS INCcl a | $431,229,665 | – | 1,137,449 | – | 3.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $375,485,060 | – | 1,708,381 | – | 2.61% | – |
| CTLT | New | CATALENT INC | $294,170,110 | – | 6,784,366 | – | 2.05% | – |
| ILMN | New | ILLUMINA INC | $285,542,395 | – | 1,522,974 | – | 1.99% | – |
| EFX | New | EQUIFAX INC | $266,095,123 | – | 1,130,876 | – | 1.85% | – |
| YUMC | New | YUM CHINA HLDGS INC | $87,010,000 | – | 1,540,000 | – | 0.60% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $83,415,780 | – | 2,151,000 | – | 0.58% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $25,832,400 | – | 1,030,000 | – | 0.18% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,837,372 | – | 216,383 | – | 0.15% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $20,831,882 | – | 301,300 | – | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $15,583,014 | – | 54,300 | – | 0.11% | – |
| FNV | New | FRANCO NEV CORP | $14,710,901 | – | 103,162 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $12,049,525 | – | 136,771 | – | 0.08% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $11,637,118 | – | 122,136 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $11,528,966 | – | 222,825 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $11,066,008 | – | 113,358 | – | 0.08% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $9,881,508 | – | 141,772 | – | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,526,458 | – | 115,295 | – | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $6,749,400 | – | 420,000 | – | 0.05% | – |
| IBN | New | ICICI BANK LIMITEDadr | $5,770,000 | – | 250,000 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,702,591 | – | 22,341 | – | 0.02% | – |
| KO | New | COCA COLA CO | $2,793,425 | – | 46,387 | – | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $2,610,000 | – | 150,000 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $2,230,272 | – | 32,262 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Exit | NETFLIX INC | $0 | – | -1,500 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,600 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,500 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,100 | – | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -150,000 | – | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -150,000 | – | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -210,000 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -108,422 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -132,077 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -112,138 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -44,748 | – | -0.08% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -176,816 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -331,409 | – | -0.11% | – |
| Exit | EMBECTA CORP | $0 | – | -503,004 | – | -0.12% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -125,186 | – | -0.12% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -217,161 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -194,477 | – | -0.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -813,502 | – | -0.38% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,591,247 | – | -2.51% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,308,435 | – | -2.63% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,278,419 | – | -3.20% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -996,621 | – | -3.44% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,589,401 | – | -3.83% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,957,775 | – | -4.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,425,453 | – | -4.47% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,067,408 | – | -4.48% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,053,012 | – | -4.48% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,530,018 | – | -5.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,886,414 | – | -5.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,400,991 | – | -5.85% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,538,509 | – | -5.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,581,824 | – | -6.15% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,534,511 | – | -6.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,340,440 | – | -6.43% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,456,904 | – | -7.32% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -14,291,046 | – | -7.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,228,079 | – | -8.88% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,073,966,000 | -18.0% | 11,228,079 | +1767.1% | 8.88% | -9.2% |
| CP | Sell | CANADIAN PAC RY LTD | $953,499,000 | -17.9% | 14,291,046 | -14.1% | 7.88% | -9.0% |
| FISV | Sell | FISERV INC | $884,883,000 | +2.8% | 9,456,904 | -2.3% | 7.32% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $777,988,000 | +14.4% | 3,340,440 | +26.2% | 6.43% | +26.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $768,844,000 | -36.2% | 2,534,511 | -1.5% | 6.36% | -29.3% |
| AMZN | Buy | AMAZON COM INC | $743,746,000 | +23.9% | 6,581,824 | +16.5% | 6.15% | +37.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $721,800,000 | +5.5% | 2,538,509 | +17.1% | 5.97% | +17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $707,556,000 | -3.2% | 1,400,991 | -1.5% | 5.85% | +7.3% |
| CVS | Sell | CVS HEALTH CORP | $656,757,000 | -16.9% | 6,886,414 | -19.2% | 5.43% | -7.9% |
| FB | Sell | META PLATFORMS INCcl a | $614,633,000 | -19.6% | 4,530,018 | -4.4% | 5.08% | -10.9% |
| COO | Sell | COOPER COS INC | $541,790,000 | -15.8% | 2,053,012 | -0.1% | 4.48% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $541,379,000 | +37.5% | 1,067,408 | +47.3% | 4.48% | +52.4% |
| BDX | Buy | BECTON DICKINSON & CO | $540,464,000 | -8.8% | 2,425,453 | +0.9% | 4.47% | +1.1% |
| CTLT | Buy | CATALENT INC | $503,465,000 | -31.9% | 6,957,775 | +1.0% | 4.16% | -24.5% |
| BAX | Sell | BAXTER INTL INC | $462,625,000 | -37.0% | 8,589,401 | -24.8% | 3.83% | -30.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $415,730,000 | +9.5% | 996,621 | +30.0% | 3.44% | +21.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $386,555,000 | +48.9% | 4,278,419 | +55.0% | 3.20% | +65.0% |
| MCO | Buy | MOODYS CORP | $318,094,000 | +112.0% | 1,308,435 | +137.1% | 2.63% | +134.9% |
| ILMN | Buy | ILLUMINA INC | $303,594,000 | +5.3% | 1,591,247 | +1.8% | 2.51% | +16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,144,000 | -23.0% | 194,477 | -8.5% | 0.13% | -14.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $15,811,000 | -9.1% | 217,161 | -6.2% | 0.13% | +0.8% |
| Sell | EMBECTA CORP | $14,481,000 | +13.3% | 503,004 | -0.3% | 0.12% | +26.3% | |
| CSCO | Sell | CISCO SYS INC | $13,256,000 | -13.5% | 331,409 | -7.8% | 0.11% | -3.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,330,000 | +19.9% | 176,816 | +12.8% | 0.08% | +32.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,494,000 | -32.8% | 44,748 | -29.9% | 0.08% | -24.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,055,000 | +2898.3% | 132,077 | +3469.6% | 0.08% | +3650.0% |
| MDT | Sell | MEDTRONIC PLC | $9,055,000 | -17.3% | 112,138 | -8.0% | 0.08% | -8.5% |
| KO | Sell | COCA COLA CO | $6,074,000 | -34.2% | 108,422 | -26.1% | 0.05% | -27.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,564,000 | -26.0% | 210,000 | -19.2% | 0.03% | -19.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,146,000 | +77.3% | 150,000 | +50.0% | 0.03% | +100.0% |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,017,400 | – | -1.81% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $1,310,505,000 | – | 601,353 | – | 9.78% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,205,801,000 | – | 2,573,583 | – | 9.00% | – |
| CP | New | CANADIAN PAC RY LTD | $1,161,676,000 | – | 16,633,390 | – | 8.67% | – |
| FISV | New | FISERV INC | $861,018,000 | – | 9,677,622 | – | 6.42% | – |
| CVS | New | CVS HEALTH CORP | $790,105,000 | – | 8,526,923 | – | 5.90% | – |
| FB | New | META PLATFORMS INCcl a | $764,368,000 | – | 4,740,266 | – | 5.70% | – |
| CTLT | New | CATALENT INC | $739,447,000 | – | 6,892,041 | – | 5.52% | – |
| BAX | New | BAXTER INTL INC | $733,937,000 | – | 11,426,694 | – | 5.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $730,590,000 | – | 1,422,406 | – | 5.45% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $683,939,000 | – | 2,167,931 | – | 5.10% | – |
| MSFT | New | MICROSOFT CORP | $679,931,000 | – | 2,647,399 | – | 5.07% | – |
| COO | New | COOPER COS INC | $643,557,000 | – | 2,055,306 | – | 4.80% | – |
| AMZN | New | AMAZON COM INC | $600,244,000 | – | 5,651,487 | – | 4.48% | – |
| BDX | New | BECTON DICKINSON & CO | $592,725,000 | – | 2,404,270 | – | 4.42% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $393,598,000 | – | 724,484 | – | 2.94% | – |
| BIO | New | BIO RAD LABS INCcl a | $379,547,000 | – | 766,762 | – | 2.83% | – |
| ILMN | New | ILLUMINA INC | $288,239,000 | – | 1,563,455 | – | 2.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $259,601,000 | – | 2,760,543 | – | 1.94% | – |
| CSGP | New | COSTAR GROUP INC | $242,691,000 | – | 4,017,400 | – | 1.81% | – |
| MCO | New | MOODYS CORP | $150,065,000 | – | 551,772 | – | 1.12% | – |
| SE | New | SEA LTDsponsord ads | $54,391,000 | – | 813,502 | – | 0.41% | – |
| PM | New | PHILIP MORRIS INTL INC | $20,976,000 | – | 212,433 | – | 0.16% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $17,385,000 | – | 231,457 | – | 0.13% | – |
| FNV | New | FRANCO NEV CORP | $16,472,000 | – | 125,186 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $15,332,000 | – | 359,561 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $14,125,000 | – | 63,843 | – | 0.10% | – |
| New | EMBECTA CORP | $12,779,000 | – | 504,684 | – | 0.10% | – | |
| MDT | New | MEDTRONIC PLC | $10,944,000 | – | 121,946 | – | 0.08% | – |
| KO | New | COCA COLA CO | $9,228,000 | – | 146,684 | – | 0.07% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $8,619,000 | – | 156,816 | – | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,813,000 | – | 260,000 | – | 0.04% | – |
| CPNG | New | COUPANG INCcl a | $1,912,000 | – | 150,000 | – | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $1,774,000 | – | 100,000 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $380,000 | – | 3,500 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $302,000 | – | 3,700 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $330,000 | – | 6,100 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $275,000 | – | 3,600 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $262,000 | – | 1,500 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,000 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,100 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,700 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,300 | – | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -40,186 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -310,000 | – | -0.09% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -226,816 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -113,300 | – | -0.13% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -279,100 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -264,200 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -528,800 | – | -0.16% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -1,180,000 | – | -0.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -504,922 | – | -1.18% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,143,352 | – | -2.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,122,870 | – | -2.53% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,248,882 | – | -2.76% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,502,639 | – | -3.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,540,337 | – | -3.58% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,697,445 | – | -3.59% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,609,368 | – | -3.70% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,786,978 | – | -4.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,183,165 | – | -4.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -251,085 | – | -4.73% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,450,004 | – | -4.75% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,988,316 | – | -4.97% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,124,677 | – | -5.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,153,024 | – | -5.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,424,586 | – | -5.44% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,822,986 | – | -5.50% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -15,275,671 | – | -5.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,911,074 | – | -6.33% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,991,831 | – | -8.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -757,292 | – | -11.62% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,024,635,000 | -5.7% | 757,292 | -13.9% | 11.62% | -3.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,449,177,000 | -16.8% | 1,991,831 | -17.5% | 8.32% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $1,102,610,000 | +2.2% | 3,911,074 | -1.8% | 6.33% | +4.6% |
| CP | Buy | CANADIAN PAC RY LTD | $993,988,000 | -12.5% | 15,275,671 | +3.4% | 5.70% | -10.4% |
| FB | Buy | FACEBOOK INCcl a | $958,093,000 | +4.6% | 2,822,986 | +7.2% | 5.50% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $947,383,000 | -1.5% | 2,424,586 | +1.0% | 5.44% | +0.9% |
| CVS | Buy | CVS HEALTH CORP | $946,446,000 | +38.7% | 11,153,024 | +36.4% | 5.43% | +42.1% |
| BAX | Buy | BAXTER INTL INC | $894,758,000 | +6.0% | 11,124,677 | +6.1% | 5.14% | +8.5% |
| FISV | Buy | FISERV INC | $866,732,000 | +2.8% | 7,988,316 | +1.3% | 4.97% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $828,431,000 | +12.8% | 1,450,004 | -0.4% | 4.75% | +15.5% |
| AMZN | New | AMAZON COM INC | $824,824,000 | – | 251,085 | – | 4.73% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $759,043,000 | +0.5% | 2,183,165 | +5.6% | 4.36% | +3.0% |
| COO | Sell | COOPER COS INC | $738,576,000 | -13.0% | 1,786,978 | -16.6% | 4.24% | -10.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $644,068,000 | -6.8% | 5,609,368 | -3.7% | 3.70% | -4.6% |
| CTLT | Sell | CATALENT INC | $625,089,000 | +9.3% | 4,697,445 | -11.2% | 3.59% | +11.9% |
| BDX | Sell | BECTON DICKINSON & CO | $624,466,000 | -0.1% | 2,540,337 | -1.2% | 3.58% | +2.3% |
| MCO | Sell | MOODYS CORP | $533,602,000 | -33.6% | 1,502,639 | -32.3% | 3.06% | -32.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $480,997,000 | -34.4% | 3,248,882 | +0.4% | 2.76% | -32.9% |
| CSGP | Buy | COSTAR GROUP INC | $440,874,000 | +20.3% | 5,122,870 | +15.8% | 2.53% | +23.2% |
| ILMN | Sell | ILLUMINA INC | $204,801,000 | -14.6% | 504,922 | -0.4% | 1.18% | -12.6% |
| CPNG | New | COUPANG INCcl a | $32,863,000 | – | 1,180,000 | – | 0.19% | – |
| CSCO | Sell | CISCO SYS INC | $28,783,000 | -1.1% | 528,800 | -3.7% | 0.16% | +1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,044,000 | -9.6% | 264,200 | -5.5% | 0.14% | -7.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $16,578,000 | +44.6% | 226,816 | +44.6% | 0.10% | +48.4% |
| FNV | Sell | FRANCO NEV CORP | $5,221,000 | -17.6% | 40,186 | -8.0% | 0.03% | -16.7% |
| ABT | Sell | ABBOTT LABS | $673,000 | -99.9% | 5,700 | -99.9% | 0.00% | -99.9% |
| WELL | Exit | WELLTOWER INC | $0 | – | -104,500 | – | -0.05% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,402,526 | – | -1.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $2,148,033,000 | – | 879,696 | – | 12.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,742,523,000 | – | 2,415,306 | – | 9.76% | – |
| CP | New | CANADIAN PAC RY LTD | $1,136,152,000 | – | 14,772,490 | – | 6.37% | – |
| MSFT | New | MICROSOFT CORP | $1,079,230,000 | – | 3,983,868 | – | 6.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $961,643,000 | – | 2,401,467 | – | 5.39% | – |
| FB | New | FACEBOOK INCcl a | $915,838,000 | – | 2,633,912 | – | 5.13% | – |
| COO | New | COOPER COS INC | $849,279,000 | – | 2,143,182 | – | 4.76% | – |
| BAX | New | BAXTER INTL INC | $844,134,000 | – | 10,486,135 | – | 4.73% | – |
| FISV | New | FISERV INC | $843,108,000 | – | 7,887,621 | – | 4.72% | – |
| MCO | New | MOODYS CORP | $803,994,000 | – | 2,218,711 | – | 4.51% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $754,956,000 | – | 2,067,863 | – | 4.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $734,456,000 | – | 1,455,897 | – | 4.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $733,653,000 | – | 3,235,087 | – | 4.11% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $691,140,000 | – | 5,822,578 | – | 3.87% | – |
| CVS | New | CVS HEALTH CORP | $682,365,000 | – | 8,177,913 | – | 3.82% | – |
| BDX | New | BECTON DICKINSON & CO | $625,147,000 | – | 2,570,611 | – | 3.50% | – |
| CTLT | New | CATALENT INC | $572,101,000 | – | 5,291,353 | – | 3.21% | – |
| ABT | New | ABBOTT LABS | $479,907,000 | – | 4,139,628 | – | 2.69% | – |
| CSGP | New | COSTAR GROUP INC | $366,463,000 | – | 4,424,810 | – | 2.05% | – |
| SE | New | SEA LTDsponsord ads | $313,964,000 | – | 1,143,352 | – | 1.76% | – |
| ILMN | New | ILLUMINA INC | $239,885,000 | – | 506,931 | – | 1.34% | – |
| PDD | New | PINDUODUO INCsponsored ads | $178,149,000 | – | 1,402,526 | – | 1.00% | – |
| CSCO | New | CISCO SYS INC | $29,102,000 | – | 549,100 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $27,711,000 | – | 279,600 | – | 0.16% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $25,044,000 | – | 279,100 | – | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $21,330,000 | – | 113,300 | – | 0.12% | – |
| KO | New | COCA COLA CO | $16,774,000 | – | 310,000 | – | 0.09% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $11,466,000 | – | 156,816 | – | 0.06% | – |
| WELL | New | WELLTOWER INC | $8,684,000 | – | 104,500 | – | 0.05% | – |
| FNV | New | FRANCO NEV CORP | $6,338,000 | – | 43,686 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $687,000 | – | 1,300 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $315,000 | – | 7,100 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $224,000 | – | 2,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -2,000 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -19,000 | – | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -15,000 | – | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -28,200 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -232,400 | – | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,262 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -187,500 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -328,900 | – | -0.11% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -319,200 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -629,400 | – | -0.17% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,260,000 | – | -0.44% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -537,816 | – | -0.58% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,668,000 | – | -0.86% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,564,772 | – | -2.53% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,679,234 | – | -2.78% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,395,713 | – | -2.81% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,051,628 | – | -3.82% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,794,633 | – | -4.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,554,070 | – | -4.76% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,995,300 | – | -5.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,799,735 | – | -5.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,556,845 | – | -5.22% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,329,227 | – | -5.45% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,215,226 | – | -5.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,673,555 | – | -5.79% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,953,932 | – | -6.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,726,005 | – | -6.40% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,378,740 | – | -7.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,172,770 | – | -11.94% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,889,022 | – | -12.52% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,803,732,000 | +19.8% | 2,889,022 | -2.2% | 12.52% | +13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,718,812,000 | +24.0% | 1,172,770 | +20.0% | 11.94% | +17.6% |
| CP | Buy | CANADIAN PAC RY LTD | $1,028,590,000 | +20.7% | 3,378,740 | +1.3% | 7.14% | +14.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $921,853,000 | +15.9% | 2,726,005 | +1.3% | 6.40% | +9.9% |
| BAX | Buy | BAXTER INTL INC | $880,915,000 | +14.4% | 10,953,932 | +22.5% | 6.12% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $833,534,000 | +7.4% | 2,673,555 | +1.6% | 5.79% | +1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $821,933,000 | +9.9% | 8,215,226 | +0.6% | 5.71% | +4.2% |
| COO | Buy | COOPER COS INC | $785,229,000 | +75.7% | 2,329,227 | +47.8% | 5.45% | +66.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $751,661,000 | -7.8% | 2,556,845 | -32.4% | 5.22% | -12.6% |
| FB | Sell | FACEBOOK INCcl a | $733,251,000 | -13.5% | 2,799,735 | -25.0% | 5.09% | -17.9% |
| FISV | New | FISERV INC | $720,866,000 | – | 6,995,300 | – | 5.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $686,153,000 | +4.0% | 1,554,070 | -14.7% | 4.76% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $630,407,000 | -7.5% | 10,794,633 | +3.0% | 4.38% | -12.2% |
| ABT | Buy | ABBOTT LABS | $549,769,000 | +19.2% | 5,051,628 | +0.1% | 3.82% | +13.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $404,625,000 | +3.6% | 5,395,713 | -3.2% | 2.81% | -1.7% |
| CTLT | New | CATALENT INC | $400,823,000 | – | 4,679,234 | – | 2.78% | – |
| BDX | Buy | BECTON DICKINSON & CO | $364,091,000 | +1.5% | 1,564,772 | +4.3% | 2.53% | -3.8% |
| PDD | New | PINDUODUO INCsponsored ads | $123,682,000 | – | 1,668,000 | – | 0.86% | – |
| SE | Sell | SEA LTDsponsord ads | $82,845,000 | +21.1% | 537,816 | -15.7% | 0.58% | +14.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $62,950,000 | +4.9% | 1,260,000 | -4.5% | 0.44% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $24,792,000 | -14.0% | 629,400 | +1.8% | 0.17% | -18.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $20,199,000 | +1.4% | 319,200 | +16.7% | 0.14% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $8,889,000 | -23.3% | 42,262 | -25.7% | 0.06% | -27.1% |
| FNV | Sell | FRANCO NEV CORP | $3,936,000 | -49.8% | 28,200 | -49.8% | 0.03% | -52.6% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,141,000 | – | 15,000 | – | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $547,000 | +44.7% | 19,000 | +34.8% | 0.00% | +33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $299,000 | -99.5% | 2,000 | -99.5% | 0.00% | -99.5% |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4,000 | – | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -17,412,857 | – | -2.87% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,907,194 | – | -4.92% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,335,465 | – | -5.96% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,506,178,000 | – | 2,953,059 | – | 11.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,385,687,000 | – | 977,178 | – | 10.15% | – |
| CP | New | CANADIAN PAC RY LTD | $851,963,000 | – | 3,336,583 | – | 6.24% | – |
| FB | New | FACEBOOK INCcl a | $847,403,000 | – | 3,731,901 | – | 6.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $815,588,000 | – | 3,781,120 | – | 5.97% | – |
| CI | New | CIGNA CORP NEW | $813,550,000 | – | 4,335,465 | – | 5.96% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $795,447,000 | – | 2,690,048 | – | 5.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $775,908,000 | – | 2,630,644 | – | 5.68% | – |
| BAX | New | BAXTER INTL INC | $769,943,000 | – | 8,942,428 | – | 5.64% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $747,951,000 | – | 8,165,409 | – | 5.48% | – |
| CVS | New | CVS HEALTH CORP | $681,215,000 | – | 10,485,063 | – | 4.99% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $672,101,000 | – | 10,907,194 | – | 4.92% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $659,850,000 | – | 1,821,081 | – | 4.83% | – |
| ABT | New | ABBOTT LABS | $461,228,000 | – | 5,044,604 | – | 3.38% | – |
| COO | New | COOPER COS INC | $446,949,000 | – | 1,575,761 | – | 3.27% | – |
| ATUS | New | ALTICE USA INCcl a | $392,486,000 | – | 17,412,857 | – | 2.87% | – |
| PM | New | PHILIP MORRIS INTL INC | $390,564,000 | – | 5,574,713 | – | 2.86% | – |
| BDX | New | BECTON DICKINSON & CO | $358,865,000 | – | 1,499,834 | – | 2.63% | – |
| SE | New | SEA LTDsponsored ads | $68,399,000 | – | 637,816 | – | 0.50% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $60,007,000 | – | 1,320,000 | – | 0.44% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $55,478,000 | – | 426,000 | – | 0.41% | – |
| CSCO | New | CISCO SYS INC | $28,824,000 | – | 618,000 | – | 0.21% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $19,921,000 | – | 273,600 | – | 0.15% | – |
| KO | New | COCA COLA CO | $14,695,000 | – | 328,900 | – | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $11,582,000 | – | 56,910 | – | 0.08% | – |
| WELL | New | WELLTOWER INC | $9,703,000 | – | 187,500 | – | 0.07% | – |
| FNV | New | FRANCO NEV CORP | $7,848,000 | – | 56,200 | – | 0.06% | – |
| PFE | New | PFIZER INC | $7,599,000 | – | 232,400 | – | 0.06% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $754,000 | – | 4,000 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $378,000 | – | 14,100 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -6,000 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -20,000 | – | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -108,400 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -462,800 | – | -0.16% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -313,300 | – | -0.22% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -378,400 | – | -0.33% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -1,185,000 | – | -0.34% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -866,000 | – | -0.48% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -974,815 | – | -1.59% | – |
| COO | Exit | COOPER COS INC | $0 | – | -990,602 | – | -2.87% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,601,329 | – | -3.85% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,224,873 | – | -4.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,739,758 | – | -4.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,075,400 | – | -4.56% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,108,127 | – | -4.73% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,520,488 | – | -4.82% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,448,197 | – | -5.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,847,626 | – | -5.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,218,807 | – | -5.30% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,452,400 | – | -5.31% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,386,849 | – | -5.44% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,679,227 | – | -7.60% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,546,925 | – | -7.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,073,876 | – | -12.77% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,246,763 | – | -13.03% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,338,056,000 | +4.4% | 3,246,763 | +0.1% | 13.03% | +19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,311,353,000 | +17.7% | 1,073,876 | +4.4% | 12.77% | +34.4% |
| FB | Buy | FACEBOOK INCcl a | $809,716,000 | -4.3% | 4,546,925 | +3.7% | 7.89% | +9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $780,378,000 | -2.4% | 2,679,227 | -1.6% | 7.60% | +11.5% |
| BAX | Sell | BAXTER INTL INC | $558,658,000 | -13.5% | 6,386,849 | -19.0% | 5.44% | -1.2% |
| CP | Buy | CANADIAN PAC RY LTD | $545,561,000 | +32.8% | 2,452,400 | +40.4% | 5.31% | +51.7% |
| SPGI | Sell | S&P GLOBAL INC | $543,563,000 | +6.7% | 2,218,807 | -0.8% | 5.30% | +21.9% |
| MSFT | Sell | MICROSOFT CORP | $534,935,000 | -36.5% | 3,847,626 | -38.8% | 5.21% | -27.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $532,042,000 | -11.8% | 2,448,197 | -1.0% | 5.18% | +0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $495,101,000 | -4.2% | 6,520,488 | -0.9% | 4.82% | +9.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $485,554,000 | -27.4% | 9,108,127 | -20.5% | 4.73% | -17.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $468,307,000 | +13.0% | 5,075,400 | +5.3% | 4.56% | +29.1% |
| CVS | Sell | CVS HEALTH CORP | $425,077,000 | -36.4% | 6,739,758 | -45.1% | 4.14% | -27.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $415,857,000 | +5.3% | 9,224,873 | -1.3% | 4.05% | +20.2% |
| CI | Sell | CIGNA CORP NEW | $394,856,000 | -50.9% | 2,601,329 | -49.0% | 3.85% | -43.9% |
| COO | Buy | COOPER COS INC | $294,209,000 | -11.0% | 990,602 | +0.9% | 2.87% | +1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $163,018,000 | +8.2% | 974,815 | +9.6% | 1.59% | +23.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $49,405,000 | +35.7% | 866,000 | +209.3% | 0.48% | +54.7% |
| WELL | Sell | WELLTOWER INC | $34,302,000 | -25.7% | 378,400 | -33.1% | 0.33% | -15.2% |
| MSM | New | MSC INDL DIRECT INCcl a | $22,724,000 | – | 313,300 | – | 0.22% | – |
| PFE | Sell | PFIZER INC | $16,628,000 | -36.6% | 462,800 | -23.6% | 0.16% | -27.7% |
| YUMC | New | YUM CHINA HLDGS INC | $909,000 | – | 20,000 | – | 0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,523,484 | – | -4.76% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,282,226,000 | – | 3,244,663 | – | 10.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,114,175,000 | – | 1,028,976 | – | 9.50% | – |
| FB | New | FACEBOOK INCcl a | $845,905,000 | – | 4,382,925 | – | 7.22% | – |
| MSFT | New | MICROSOFT CORP | $841,820,000 | – | 6,284,112 | – | 7.18% | – |
| CI | New | CIGNA CORP NEW | $804,329,000 | – | 5,105,229 | – | 6.86% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $799,287,000 | – | 2,721,627 | – | 6.82% | – |
| CVS | New | CVS HEALTH CORP | $668,579,000 | – | 12,269,758 | – | 5.70% | – |
| XRAY | New | DENTSPLY SIRONA INC | $668,546,000 | – | 11,455,557 | – | 5.70% | – |
| BAX | New | BAXTER INTL INC | $645,908,000 | – | 7,886,549 | – | 5.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $603,460,000 | – | 2,473,097 | – | 5.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $558,379,000 | – | 4,523,484 | – | 4.76% | – |
| PM | New | PHILIP MORRIS INTL INC | $516,876,000 | – | 6,581,888 | – | 4.41% | – |
| SPGI | New | S&P GLOBAL INC | $509,363,000 | – | 2,236,107 | – | 4.34% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $414,300,000 | – | 4,820,800 | – | 3.53% | – |
| CP | New | CANADIAN PAC RY LTD | $410,776,000 | – | 1,746,200 | – | 3.50% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $394,991,000 | – | 9,342,273 | – | 3.37% | – |
| COO | New | COOPER COS INC | $330,591,000 | – | 981,302 | – | 2.82% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $150,694,000 | – | 889,315 | – | 1.28% | – |
| WELL | New | WELLTOWER INC | $46,138,000 | – | 565,900 | – | 0.39% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $43,738,000 | – | 1,185,000 | – | 0.37% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $36,411,000 | – | 280,000 | – | 0.31% | – |
| PFE | New | PFIZER INC | $26,235,000 | – | 605,600 | – | 0.22% | – |
| FNV | New | FRANCO NEVADA CORP | $9,201,000 | – | 108,400 | – | 0.08% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $744,000 | – | 6,000 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS HOLD | $0 | – | -10,000 | – | -0.01% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -123,600 | – | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -339,079 | – | -0.17% | – |
| HDB | Exit | HDFC BANK LTD-ADR | $0 | – | -240,000 | – | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -331,000 | – | -0.23% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -835,500 | – | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,459,400 | – | -0.54% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGsponsored ads | $0 | – | -520,313 | – | -0.72% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,797,337 | – | -1.22% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,487,572 | – | -2.43% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,648,651 | – | -2.70% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,768,052 | – | -3.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,526,783 | – | -3.27% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,789,487 | – | -3.45% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,564,200 | – | -3.55% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,928,003 | – | -3.79% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,430,865 | – | -4.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,480,725 | – | -5.28% | – |
| CMCSA | Exit | COMCAST CORP-NEWcl a | $0 | – | -18,605,759 | – | -5.55% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,555,353 | – | -5.88% | – |
| Exit | ALLERGAN INC COM USD0.01 | $0 | – | -3,762,962 | – | -6.04% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,793,824 | – | -6.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -631,571 | – | -6.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,135,559 | – | -6.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,709,324 | – | -7.76% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4,648,900 | – | -8.15% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -4,314,568 | – | -11.84% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $1,406,031,000 | +8.1% | 4,314,568 | -2.7% | 11.84% | +10.9% |
| CI | Buy | CIGNA CORP | $968,133,000 | +28.8% | 4,648,900 | +5.1% | 8.15% | +32.1% |
| CVS | Sell | CVS HEALTH CORP | $921,758,000 | +20.5% | 11,709,324 | -1.5% | 7.76% | +23.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $765,327,000 | +14.5% | 3,135,559 | -2.8% | 6.44% | +17.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $762,357,000 | +12.7% | 631,571 | +5.4% | 6.42% | +15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $743,269,000 | +5.1% | 2,793,824 | -3.0% | 6.26% | +7.8% |
| Buy | ALLERGAN INC COM USD0.01 | $716,769,000 | +15.1% | 3,762,962 | +0.8% | 6.04% | +18.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $698,080,000 | -32.0% | 6,555,353 | -37.4% | 5.88% | -30.2% |
| CMCSA | Buy | COMCAST CORP-NEWcl a | $658,830,000 | +10.4% | 18,605,759 | +2.3% | 5.55% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $626,831,000 | -22.5% | 5,480,725 | -33.2% | 5.28% | -20.5% |
| QCOM | Sell | QUALCOMM INC | $535,245,000 | -22.8% | 7,430,865 | -39.8% | 4.51% | -20.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $450,163,000 | +1.9% | 11,928,003 | +18.2% | 3.79% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $421,708,000 | -6.5% | 2,564,200 | +10.4% | 3.55% | -4.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $409,220,000 | -8.4% | 1,789,487 | -2.7% | 3.45% | -6.0% |
| ORCL | Sell | ORACLE CORP | $388,081,000 | +14.2% | 7,526,783 | -2.4% | 3.27% | +17.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $367,569,000 | -43.8% | 4,768,052 | -46.1% | 3.10% | -42.3% |
| WAT | Sell | WATERS CORP | $320,959,000 | -2.3% | 1,648,651 | -2.9% | 2.70% | +0.2% |
| CERN | Sell | CERNER CORP | $289,045,000 | +5.4% | 4,487,572 | -2.2% | 2.43% | +8.1% |
| BKI | Sell | BLACK KNIGHT INC | $145,322,000 | -4.8% | 2,797,337 | -1.9% | 1.22% | -2.3% |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored ads | $85,727,000 | +13.0% | 520,313 | +27.2% | 0.72% | +15.9% |
| PFE | Buy | PFIZER INC | $64,316,000 | +26.1% | 1,459,400 | +3.8% | 0.54% | +29.4% |
| WELL | Buy | WELLTOWER INC | $53,739,000 | +5.1% | 835,500 | +2.4% | 0.45% | +7.6% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $26,990,000 | – | 331,000 | – | 0.23% | – |
| HDB | Sell | HDFC BANK LTD-ADR | $22,584,000 | -43.4% | 240,000 | -36.8% | 0.19% | -42.1% |
| SRCL | New | STERICYCLE INC | $19,897,000 | – | 339,079 | – | 0.17% | – |
| FNV | Buy | FRANCO-NEVADA CORP | $7,731,000 | +73.6% | 123,600 | +102.6% | 0.06% | +75.7% |
| BITA | Exit | BITAUTO HOLDINGS LTDsponsored ads | $0 | – | -20,000 | – | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -8,000 | – | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -22,000 | – | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -300,000 | – | -0.09% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -462,000 | – | -0.19% | – |
| Exit | CHECK POINT SOFTWARE TECH | $0 | – | -2,225,815 | – | -1.78% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,300,322,000 | – | 4,434,781 | – | 10.67% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,026,235,000 | – | 10,471,785 | – | 8.42% | – |
| MSFT | New | MICROSOFT CORP | $808,506,000 | – | 8,199,025 | – | 6.64% | – |
| CVS | New | CVS HEALTH CORP | $765,149,000 | – | 11,890,424 | – | 6.28% | – |
| CI | New | CIGNA CORP | $751,553,000 | – | 4,422,200 | – | 6.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $706,991,000 | – | 2,881,679 | – | 5.80% | – |
| QCOM | New | QUALCOMM INC | $692,934,000 | – | 12,347,365 | – | 5.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $676,465,000 | – | 599,071 | – | 5.55% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $668,122,000 | – | 3,225,459 | – | 5.48% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $653,632,000 | – | 8,852,005 | – | 5.36% | – |
| New | ALLERGAN INC COM USD0.01 | $622,618,000 | – | 3,734,512 | – | 5.11% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $596,667,000 | – | 18,185,525 | – | 4.90% | – |
| FB | New | FACEBOOK INCcl a | $451,192,000 | – | 2,321,900 | – | 3.70% | – |
| BIDU | New | BAIDU INCspon adr rep a | $446,752,000 | – | 1,838,487 | – | 3.67% | – |
| XRAY | New | DENTSPLY SIRONA INC | $441,753,000 | – | 10,092,601 | – | 3.63% | – |
| ORCL | New | ORACLE CORP | $339,749,000 | – | 7,711,045 | – | 2.79% | – |
| WAT | New | WATERS CORP | $328,587,000 | – | 1,697,332 | – | 2.70% | – |
| CERN | New | CERNER CORP | $274,231,000 | – | 4,586,572 | – | 2.25% | – |
| New | CHECK POINT SOFTWARE TECH | $217,418,000 | – | 2,225,815 | – | 1.78% | – | |
| BKI | New | BLACK KNIGHT INC | $152,644,000 | – | 2,850,497 | – | 1.25% | – |
| BABA | New | ALIBABA GROUP HOLDINGsponsored ads | $75,866,000 | – | 408,915 | – | 0.62% | – |
| WELL | New | WELLTOWER INC | $51,155,000 | – | 816,000 | – | 0.42% | – |
| PFE | New | PFIZER INC | $51,024,000 | – | 1,406,400 | – | 0.42% | – |
| HDB | New | HDFC BANK LTD | $39,908,000 | – | 380,000 | – | 0.33% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $22,703,000 | – | 462,000 | – | 0.19% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $11,040,000 | – | 300,000 | – | 0.09% | – |
| FNV | New | FRANCO-NEVADA CORP | $4,454,000 | – | 61,000 | – | 0.04% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $3,382,000 | – | 22,000 | – | 0.03% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS HOLD | $993,000 | – | 10,000 | – | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $710,000 | – | 8,000 | – | 0.01% | – |
| BITA | New | BITAUTO HOLDINGS LTDsponsored ads | $476,000 | – | 20,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Exit | NEW ORIENTAL EDUCATIONspon adr | $0 | – | -10,000 | – | -0.01% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -61,000 | – | -0.04% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -150,000 | – | -0.12% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -119,700 | – | -0.14% | – |
| NTES | Exit | NETEASE INCspon adr | $0 | – | -69,000 | – | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGsponsored ads | $0 | – | -135,000 | – | -0.19% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -818,000 | – | -0.39% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -793,000 | – | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,593,400 | – | -0.46% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,687,172 | – | -2.15% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,168,455 | – | -3.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,725,345 | – | -3.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,374,897 | – | -3.49% | – |
| Exit | CHECK POINT SOFTWARE TECH | $0 | – | -4,480,473 | – | -4.18% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -8,652,910 | – | -4.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -590,171 | – | -4.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,105,479 | – | -4.97% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -10,095,202 | – | -5.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,503,259 | – | -5.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,429,265 | – | -5.69% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,674,524 | – | -5.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,236,325 | – | -6.24% | – |
| Exit | ALLERGAN INC COM USD0.01 | $0 | – | -3,729,312 | – | -6.25% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,415,287 | – | -6.92% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nclass a | $0 | – | -2,668,027 | – | -7.93% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,039,153 | – | -8.17% | – |
| CMCSA | Exit | COMCAST CORP NEWclass a | $0 | – | -33,195,373 | – | -10.45% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWclass a | $1,277,358,000 | +2.5% | 33,195,373 | +3.7% | 10.45% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $998,602,000 | +15.1% | 11,039,153 | +7.1% | 8.17% | +20.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nclass a | $969,614,000 | -25.1% | 2,668,027 | -30.6% | 7.93% | -21.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $845,932,000 | +38.9% | 3,415,287 | +0.3% | 6.92% | +45.5% |
| Buy | ALLERGAN INC COM USD0.01 | $764,322,000 | -11.6% | 3,729,312 | +4.8% | 6.25% | -7.5% | |
| MSFT | Sell | MICROSOFT CORP | $762,504,000 | +7.0% | 10,236,325 | -1.0% | 6.24% | +12.0% |
| CVS | Buy | CVS HEALTH CORP | $705,412,000 | +3.9% | 8,674,524 | +2.8% | 5.77% | +8.8% |
| QCOM | Buy | QUALCOMM INC | $696,173,000 | +58.1% | 13,429,265 | +68.4% | 5.69% | +65.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $662,817,000 | +56.3% | 3,503,259 | +44.1% | 5.42% | +63.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $633,474,000 | +2.8% | 10,095,202 | -0.8% | 5.18% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $608,208,000 | -38.0% | 3,105,479 | -41.3% | 4.97% | -35.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $574,661,000 | +4.4% | 590,171 | -0.3% | 4.70% | +9.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $547,902,000 | +4.8% | 8,652,910 | +5.6% | 4.48% | +9.7% |
| Buy | CHECK POINT SOFTWARE TECH | $510,864,000 | +5.8% | 4,480,473 | +1.3% | 4.18% | +10.8% | |
| WAT | Sell | WATERS CORP | $426,342,000 | -3.3% | 2,374,897 | -1.0% | 3.49% | +1.2% |
| ORCL | Sell | ORACLE CORP | $373,520,000 | -53.9% | 7,725,345 | -52.2% | 3.05% | -51.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $368,935,000 | -8.2% | 6,168,455 | -0.5% | 3.02% | -3.9% |
| CERN | Buy | CERNER CORP | $262,969,000 | +12.4% | 3,687,172 | +4.8% | 2.15% | +17.7% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $48,131,000 | -3.1% | 818,000 | +10.2% | 0.39% | +1.5% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored ads | $23,316,000 | -5.4% | 135,000 | -22.9% | 0.19% | -1.0% |
| NTES | New | NETEASE INCspon adr | $18,203,000 | – | 69,000 | – | 0.15% | – |
| HDB | New | HDFC BANK LTD | $14,455,000 | – | 150,000 | – | 0.12% | – |
| EDU | New | NEW ORIENTAL EDUCATIONspon adr | $883,000 | – | 10,000 | – | 0.01% | – |
| GSUM | Exit | GRIDSUM HOLDING INCadr repsg cl b | $0 | – | -20,000 | – | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP INC.sponsored adr | $0 | – | -10,000 | – | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -15,000 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -14,612 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored adr | $0 | – | -11,819,469 | – | -3.23% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $1,295,225,000 | – | 3,845,110 | – | 10.12% | – |
| CMCSA | New | COMCAST CORP NEWclass a | $1,245,680,000 | – | 32,006,173 | – | 9.73% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $981,218,000 | – | 5,291,867 | – | 7.66% | – |
| AXP | New | AMERICAN EXPRESS CO | $867,942,000 | – | 10,303,201 | – | 6.78% | – |
| New | ALLERGAN INC | $864,828,000 | – | 3,557,645 | – | 6.75% | – | |
| ORCL | New | ORACLE CORP | $810,194,000 | – | 16,158,645 | – | 6.33% | – |
| MSFT | New | MICROSOFT CORP | $712,742,000 | – | 10,340,082 | – | 5.57% | – |
| CVS | New | CVS HEALTH CORP | $678,967,000 | – | 8,438,564 | – | 5.30% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $616,243,000 | – | 10,179,102 | – | 4.81% | – |
| BIDU | New | BAIDU INCspon adr rep a | $608,893,000 | – | 3,404,298 | – | 4.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $550,251,000 | – | 591,871 | – | 4.30% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $523,014,000 | – | 8,192,572 | – | 4.08% | – |
| New | CHECK POINT SOFTWARE TECH | $482,664,000 | – | 4,424,867 | – | 3.77% | – | |
| WAT | New | WATERS CORP | $440,921,000 | – | 2,398,397 | – | 3.44% | – |
| QCOM | New | QUALCOMM INC | $440,415,000 | – | 7,975,634 | – | 3.44% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $424,095,000 | – | 2,430,759 | – | 3.31% | – |
| TSM | New | TAIWAN SEMICONDUCTORsponsored adr | $413,209,000 | – | 11,819,469 | – | 3.23% | – |
| XRAY | New | DENTSPLY SIRONA INC | $402,083,000 | – | 6,201,155 | – | 3.14% | – |
| CERN | New | CERNER CORP | $233,926,000 | – | 3,519,272 | – | 1.83% | – |
| WELL | New | WELLTOWER INC | $59,356,000 | – | 793,000 | – | 0.46% | – |
| PFE | New | PFIZER INC | $53,522,000 | – | 1,593,400 | – | 0.42% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $49,669,000 | – | 742,000 | – | 0.39% | – |
| BABA | New | ALIBABA GROUP HOLDINGsponsored ads | $24,657,000 | – | 175,000 | – | 0.19% | – |
| MCO | New | MOODY'S CORP | $14,565,000 | – | 119,700 | – | 0.11% | – |
| FNV | New | FRANCO-NEVADA CORP | $4,402,000 | – | 61,000 | – | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,415,000 | – | 14,612 | – | 0.02% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $1,696,000 | – | 15,000 | – | 0.01% | – |
| HTHT | New | CHINA LODGING GROUP INC.sponsored adr | $807,000 | – | 10,000 | – | 0.01% | – |
| GSUM | New | GRIDSUM HOLDING INCadr repsg cl b | $171,000 | – | 20,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOMO | Exit | MOMO INCadr | $0 | – | -20,000 | – | -0.01% | – |
| Exit | MOR STA-CW18 HANGZHOU ROBA | $0 | – | -150,000 | – | -0.01% | – | |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -15,000 | – | -0.01% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -36,500 | – | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -10,800 | – | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -14,612 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,764 | – | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -115,000 | – | -0.06% | – |
| Exit | CHECK POINT SOFTWARE TECH | $0 | – | -88,200 | – | -0.08% | – | |
| MCO | Exit | MOODY'S CORP | $0 | – | -123,200 | – | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGsponsored ads | $0 | – | -170,000 | – | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -363,000 | – | -0.32% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -450,000 | – | -0.34% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -528,300 | – | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,918,800 | – | -0.74% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,432,428 | – | -3.66% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,811,617 | – | -3.74% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,061,267 | – | -4.61% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,566,367 | – | -4.61% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -6,198,106 | – | -4.96% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -9,289,142 | – | -5.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,224,327 | – | -5.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,954,162 | – | -5.84% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,117,249 | – | -5.89% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -5,360,244 | – | -6.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,869,294 | – | -6.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,451,748 | – | -7.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -795,834 | – | -7.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored adr | $0 | – | -22,091,598 | – | -7.66% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,866,801 | – | -9.67% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,276,415 | – | -10.02% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $884,534,000 | +22.7% | 3,276,415 | +3.9% | 10.02% | +26.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $853,584,000 | +5.2% | 12,866,801 | +3.4% | 9.67% | +8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored adr | $675,782,000 | +15.3% | 22,091,598 | -1.1% | 7.66% | +19.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $639,898,000 | +18.6% | 795,834 | +3.8% | 7.25% | +22.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $623,245,000 | +3.3% | 4,451,748 | +4.2% | 7.06% | +6.5% |
| ORCL | Buy | ORACLE CORP | $544,786,000 | -1.4% | 13,869,294 | +2.7% | 6.17% | +1.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $533,505,000 | +23.3% | 5,360,244 | +1.9% | 6.05% | +27.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $519,829,000 | +11.7% | 8,117,249 | +6.0% | 5.89% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $515,760,000 | -10.3% | 8,954,162 | -20.3% | 5.84% | -7.5% |
| CVS | Buy | CVS HEALTH CORP | $464,913,000 | +1.0% | 5,224,327 | +8.6% | 5.27% | +4.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $442,163,000 | +7.1% | 9,289,142 | +1.7% | 5.01% | +10.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $437,152,000 | +1.4% | 6,198,106 | +8.9% | 4.96% | +4.6% |
| WAT | Sell | WATERS CORP | $406,744,000 | +10.2% | 2,566,367 | -2.2% | 4.61% | +13.7% |
| HAL | Buy | HALLIBURTON CO | $406,670,000 | +1.9% | 9,061,267 | +2.9% | 4.61% | +5.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $329,841,000 | +19.2% | 1,811,617 | +8.2% | 3.74% | +23.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $322,849,000 | -2.2% | 5,432,428 | +2.1% | 3.66% | +0.8% |
| PFE | Sell | PFIZER INC | $64,990,000 | -23.4% | 1,918,800 | -20.3% | 0.74% | -20.9% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $29,821,000 | +18.3% | 450,000 | +48.5% | 0.34% | +22.0% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored ads | $17,984,000 | -5.8% | 170,000 | -29.2% | 0.20% | -2.9% |
| MCO | Sell | MOODY'S CORP | $13,340,000 | -55.3% | 123,200 | -61.3% | 0.15% | -54.0% |
| New | CHECK POINT SOFTWARE TECH | $6,845,000 | – | 88,200 | – | 0.08% | – | |
| CTRP | Buy | CTRIP COM INTL LTD | $5,356,000 | +30.0% | 115,000 | +15.0% | 0.06% | +35.6% |
| FNV | Sell | FRANCO-NEVADA CORP | $2,550,000 | -36.1% | 36,500 | -30.5% | 0.03% | -34.1% |
| NTES | Buy | NETEASE INCsponsored adr | $2,600,000 | +72.5% | 10,800 | +38.5% | 0.03% | +70.6% |
| TAL | New | TAL EDUCATION GROUP | $1,063,000 | – | 15,000 | – | 0.01% | – |
| New | MOR STA-CW18 HANGZHOU ROBA | $928,000 | – | 150,000 | – | 0.01% | – | |
| MOMO | Sell | MOMO INCadr | $450,000 | -80.2% | 20,000 | -91.1% | 0.01% | -80.0% |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -10,000 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -100,000 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,221,006 | – | -4.25% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,129,805 | – | -5.41% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $811,525,000 | – | 12,448,605 | – | 8.92% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $721,102,000 | – | 3,153,873 | – | 7.92% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $603,446,000 | – | 4,273,694 | – | 6.63% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $585,858,000 | – | 22,335,401 | – | 6.44% | – |
| MSFT | New | MICROSOFT CORP | $575,005,000 | – | 11,237,143 | – | 6.32% | – |
| ORCL | New | ORACLE CORP | $552,654,000 | – | 13,502,416 | – | 6.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $539,645,000 | – | 767,053 | – | 5.93% | – |
| AGN | New | ALLERGAN PLC | $492,177,000 | – | 2,129,805 | – | 5.41% | – |
| AXP | New | AMERICAN EXPRESS CO | $465,400,000 | – | 7,659,651 | – | 5.11% | – |
| CVS | New | CVS HEALTH CORP | $460,364,000 | – | 4,808,477 | – | 5.06% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $432,724,000 | – | 5,262,358 | – | 4.76% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $431,253,000 | – | 5,689,355 | – | 4.74% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $412,969,000 | – | 9,132,431 | – | 4.54% | – |
| HAL | New | HALLIBURTON CO | $398,998,000 | – | 8,809,857 | – | 4.38% | – |
| QCOM | New | QUALCOMM INC | $386,829,000 | – | 7,221,006 | – | 4.25% | – |
| WAT | New | WATERS CORP | $369,095,000 | – | 2,624,208 | – | 4.06% | – |
| XRAY | New | DENTSPLY SIRONA INC | $330,221,000 | – | 5,322,706 | – | 3.63% | – |
| BIDU | New | BAIDU INCspon adr rep a | $276,627,000 | – | 1,675,004 | – | 3.04% | – |
| PFE | New | PFIZER INC | $84,814,000 | – | 2,408,800 | – | 0.93% | – |
| WELL | New | WELLTOWER INC | $40,241,000 | – | 528,300 | – | 0.44% | – |
| MCO | New | MOODY'S CORP | $29,828,000 | – | 318,300 | – | 0.33% | – |
| SLB | New | SCHLUMBERGER LTD | $28,706,000 | – | 363,000 | – | 0.32% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $25,204,000 | – | 303,008 | – | 0.28% | – |
| BABA | New | ALIBABA GROUP HOLDINGsponsored ads | $19,087,000 | – | 240,000 | – | 0.21% | – |
| RMD | New | RESMED INC | $6,323,000 | – | 100,000 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,681,000 | – | 6,764 | – | 0.05% | – |
| CTRP | New | CTRIP COM INTL LTD | $4,120,000 | – | 100,000 | – | 0.04% | – |
| FNV | New | FRANCO-NEVADA CORP | $3,993,000 | – | 52,500 | – | 0.04% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,690,000 | – | 14,612 | – | 0.03% | – |
| MOMO | New | MOMO INCadr | $2,275,000 | – | 225,000 | – | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $1,507,000 | – | 7,800 | – | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $730,000 | – | 10,000 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -240,000 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGsponsored adr | $0 | – | -60,000 | – | -0.05% | – |
| NTES | Exit | NETEASE INCspon adr | $0 | – | -30,000 | – | -0.05% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -150,000 | – | -0.05% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -123,600 | – | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10,400 | – | -0.10% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -200,000 | – | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -363,000 | – | -0.34% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -263,100 | – | -0.35% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -100,041 | – | -0.82% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -2,510,103 | – | -3.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,142,100 | – | -3.42% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -8,594,150 | – | -3.80% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,513,055 | – | -4.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,731,431 | – | -4.34% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -11,132,150 | – | -4.72% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,808,667 | – | -4.92% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -5,105,123 | – | -5.06% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -620,999 | – | -5.33% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,232,056 | – | -5.49% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,287,700 | – | -6.26% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -22,556,600 | – | -6.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,015,527 | – | -6.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,745,608 | – | -7.40% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -3,157,100 | – | -7.61% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -11,826,417 | – | -9.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,124,068 | – | -10.78% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $802,171,000 | +5.0% | 18,124,068 | +4.8% | 10.78% | +0.1% |
| CMCSA | Buy | COMCAST CORPcl a | $672,687,000 | +24.7% | 11,826,417 | +31.9% | 9.04% | +18.9% |
| TWC | Buy | TIME WARNER CABLE | $566,289,000 | +66.6% | 3,157,100 | +65.5% | 7.61% | +58.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $550,538,000 | -1.4% | 4,745,608 | +3.7% | 7.40% | -5.9% |
| ORCL | Buy | ORACLE CORP | $470,121,000 | -6.4% | 13,015,527 | +4.4% | 6.32% | -10.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $468,049,000 | -5.3% | 22,556,600 | +3.7% | 6.29% | -9.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $466,107,000 | +16.0% | 6,287,700 | +21.6% | 6.26% | +10.6% |
| CVS | Buy | CVS HEALTH CORP | $408,309,000 | -5.5% | 4,232,056 | +2.7% | 5.49% | -9.9% |
| GOOGL | New | ALPHABET INCcl a | $396,427,000 | – | 620,999 | – | 5.33% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $376,656,000 | -5.3% | 5,105,123 | +8.2% | 5.06% | -9.7% |
| QCOM | Buy | QUALCOMM INC | $365,830,000 | -14.2% | 6,808,667 | +0.1% | 4.92% | -18.2% |
| BXLT | New | BAXALTA INC | $350,774,000 | – | 11,132,150 | – | 4.72% | – |
| WAT | Sell | WATERS CORP | $322,882,000 | -8.6% | 2,731,431 | -0.7% | 4.34% | -12.9% |
| HAL | Buy | HALLIBURTON CO | $300,936,000 | -11.8% | 8,513,055 | +7.5% | 4.04% | -15.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $282,318,000 | -47.1% | 8,594,150 | +12.5% | 3.80% | -49.6% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $254,384,000 | – | 3,142,100 | – | 3.42% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $234,293,000 | +24.3% | 2,510,103 | +33.8% | 3.15% | +18.6% |
| GOOG | New | ALPHABET INCcl c | $60,867,000 | – | 100,041 | – | 0.82% | – |
| MCO | Buy | MOODY'S CORP | $25,836,000 | +113.7% | 263,100 | +134.9% | 0.35% | +104.1% |
| RMD | Exit | RESMED INC | $0 | – | -120,000 | – | -0.10% | – |
| YY | Exit | YY INC | $0 | – | -120,000 | – | -0.12% | – |
| GOOG | Exit | GOOGLE INCclass c | $0 | – | -343,172 | – | -2.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,180,732 | – | -3.09% | – |
| GOOGL | Exit | GOOGLE INCclass a | $0 | – | -591,229 | – | -4.50% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $763,833,000 | – | 17,300,853 | – | 10.77% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $558,102,000 | – | 4,574,608 | – | 7.87% | – |
| CMCSA | New | COMCAST CORPclass a | $539,252,000 | – | 8,966,618 | – | 7.60% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $534,017,000 | – | 7,636,450 | – | 7.53% | – |
| ORCL | New | ORACLE CORP | $502,324,000 | – | 12,464,627 | – | 7.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $494,099,000 | – | 21,756,900 | – | 6.96% | – |
| CVS | New | CVS HEALTH CORP | $432,101,000 | – | 4,119,956 | – | 6.09% | – |
| QCOM | New | QUALCOMM INC | $426,208,000 | – | 6,805,167 | – | 6.01% | – |
| AXP | New | AMER EXPRESS CO | $401,945,000 | – | 5,171,700 | – | 5.67% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $397,778,000 | – | 4,716,923 | – | 5.61% | – |
| WAT | New | WATERS CORP | $353,242,000 | – | 2,751,531 | – | 4.98% | – |
| HAL | New | HALLIBURTON CO | $341,100,000 | – | 7,919,655 | – | 4.81% | – |
| TWC | New | TIME WARNER CABLE | $339,948,000 | – | 1,908,000 | – | 4.79% | – |
| GOOGL | New | GOOGLE INCclass a | $319,287,000 | – | 591,229 | – | 4.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $219,498,000 | – | 1,180,732 | – | 3.09% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $188,441,000 | – | 1,876,531 | – | 2.66% | – |
| GOOG | New | GOOGLE INCclass c | $178,624,000 | – | 343,172 | – | 2.52% | – |
| SLB | New | SCHLUMBERGER LTD | $31,287,000 | – | 363,000 | – | 0.44% | – |
| CTRP | New | CTRIP COM INTL LTD | $14,524,000 | – | 200,000 | – | 0.20% | – |
| MCO | New | MOODY'S CORP | $12,092,000 | – | 112,000 | – | 0.17% | – |
| YY | New | YY INC | $8,342,000 | – | 120,000 | – | 0.12% | – |
| AZO | New | AUTOZONE INC | $6,936,000 | – | 10,400 | – | 0.10% | – |
| RMD | New | RESMED INC | $6,764,000 | – | 120,000 | – | 0.10% | – |
| FNV | New | FRANCO-NEVADA CORP | $5,890,000 | – | 123,600 | – | 0.08% | – |
| JD | New | JD COM INCspon adr cl a | $5,115,000 | – | 150,000 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $4,936,000 | – | 60,000 | – | 0.07% | – |
| NTES | New | NETEASE INCspon adr | $4,346,000 | – | 30,000 | – | 0.06% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $3,636,000 | – | 240,000 | – | 0.05% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -30,000 | – | -0.04% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN | $0 | – | -100,000 | – | -0.06% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -106,100 | – | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10,400 | – | -0.08% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -270,000 | – | -0.11% | – |
| YY | Exit | YY INC | $0 | – | -160,000 | – | -0.19% | – |
| RMD | Exit | RESMED INC | $0 | – | -275,000 | – | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -363,000 | – | -0.59% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -185,000 | – | -0.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,069,071 | – | -2.44% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -349,650 | – | -3.22% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -361,650 | – | -3.40% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,480,169 | – | -3.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,851,200 | – | -4.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,423,400 | – | -4.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,766,580 | – | -4.38% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -3,636,010 | – | -4.65% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,171,900 | – | -4.78% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,790,700 | – | -5.37% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -3,632,485 | – | -5.90% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,986,248 | – | -6.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,188,800 | – | -7.38% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,081,204 | – | -7.79% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,900,180 | – | -8.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,966,683 | – | -8.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,859,400 | – | -13.95% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $874,322,000 | -44.4% | 18,859,400 | -50.0% | 13.95% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $542,250,000 | -50.7% | 2,966,683 | -56.7% | 8.65% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $508,891,000 | -46.4% | 5,900,180 | -49.2% | 8.12% | +1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $488,387,000 | -35.6% | 9,081,204 | -35.7% | 7.79% | +21.5% |
| QCOM | Sell | QUALCOMM INC | $462,737,000 | -52.8% | 6,188,800 | -50.0% | 7.38% | -11.0% |
| CVS | Sell | CVS HEALTH CORP | $396,855,000 | -47.2% | 4,986,248 | -50.0% | 6.33% | -0.3% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $369,605,000 | -50.3% | 3,632,485 | -50.0% | 5.90% | -6.3% |
| ORCL | Sell | ORACLE CORP | $336,508,000 | -52.8% | 8,790,700 | -50.0% | 5.37% | -10.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $299,417,000 | -43.4% | 4,171,900 | -42.9% | 4.78% | +6.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $291,317,000 | -42.6% | 3,636,010 | -40.4% | 4.65% | +8.3% |
| WAT | Sell | WATERS CORP | $274,223,000 | -52.6% | 2,766,580 | -50.1% | 4.38% | -10.5% |
| AGN | Sell | ALLERGAN INC | $253,636,000 | -47.3% | 1,423,400 | -50.0% | 4.05% | -0.6% |
| C | Sell | CITIGROUP INC | $251,389,000 | -45.0% | 4,851,200 | -50.0% | 4.01% | +3.8% |
| FISV | Sell | FISERV INC | $224,941,000 | -46.4% | 3,480,169 | -50.0% | 3.59% | +1.1% |
| GOOGL | Sell | GOOGLE INCcl a | $212,798,000 | -49.7% | 361,650 | -50.0% | 3.40% | -5.0% |
| GOOG | Sell | GOOGLE INCcl c | $201,874,000 | -50.1% | 349,650 | -50.3% | 3.22% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $152,809,000 | -49.5% | 3,069,071 | -50.3% | 2.44% | -4.6% |
| BIDU | New | BAIDU INCspon adr rep a | $40,373,000 | – | 185,000 | – | 0.64% | – |
| SLB | Sell | SCHLUMBERGER LTD | $36,913,000 | -56.9% | 363,000 | -50.0% | 0.59% | -18.6% |
| RMD | Sell | RESMED INC | $13,549,000 | -40.5% | 275,000 | -38.9% | 0.22% | +11.9% |
| YY | New | YY INC | $11,982,000 | – | 160,000 | – | 0.19% | – |
| JD | Buy | JD COM INCspon adr cl a | $6,971,000 | +144.6% | 270,000 | +170.0% | 0.11% | +362.5% |
| AZO | Sell | AUTOZONE INC | $5,300,000 | -52.5% | 10,400 | -50.0% | 0.08% | -9.6% |
| FNV | Sell | FRANCO-NEVADA CORP | $5,186,000 | -57.4% | 106,100 | -50.0% | 0.08% | -19.4% |
| WX | New | WUXI PHARMATECH CAYMAN | $3,502,000 | – | 100,000 | – | 0.06% | – |
| NTES | New | NETEASE INCsponsored adr | $2,570,000 | – | 30,000 | – | 0.04% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -40,000 | – | -0.01% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -150,000 | – | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -80,000 | – | -0.06% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -60,000 | – | -0.10% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $1,573,716,000 | – | 37,739,000 | – | 13.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,099,976,000 | – | 6,843,620 | – | 9.30% | – |
| QCOM | New | QUALCOMM INC | $981,130,000 | – | 12,388,000 | – | 8.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $949,032,000 | – | 11,608,960 | – | 8.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $758,670,000 | – | 14,133,208 | – | 6.41% | – |
| CVS | New | CVS CAREMARK CORPORATION | $751,628,000 | – | 9,972,496 | – | 6.35% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $744,342,000 | – | 7,268,970 | – | 6.29% | – |
| ORCL | New | ORACLE CORP | $712,574,000 | – | 17,581,400 | – | 6.02% | – |
| WAT | New | WATERS CORP | $578,656,000 | – | 5,540,560 | – | 4.89% | – |
| BAX | New | BAXTER INTL INC | $528,628,000 | – | 7,311,600 | – | 4.47% | – |
| VAR | New | VARIAN MED SYS INC | $507,504,000 | – | 6,104,214 | – | 4.29% | – |
| AGN | New | ALLERGAN INC | $481,736,000 | – | 2,846,800 | – | 4.07% | – |
| C | New | CITIGROUP INC | $456,984,000 | – | 9,702,400 | – | 3.86% | – |
| GOOGL | New | GOOGLE INCcl a | $422,892,000 | – | 723,300 | – | 3.57% | – |
| FISV | New | FISERV INC | $419,848,000 | – | 6,960,338 | – | 3.55% | – |
| GOOG | New | GOOGLE INCcl c | $404,940,000 | – | 703,900 | – | 3.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $302,382,000 | – | 6,171,048 | – | 2.56% | – |
| SLB | New | SCHLUMBERGER LTD | $85,632,000 | – | 726,000 | – | 0.72% | – |
| RMD | New | RESMED INC | $22,784,000 | – | 450,000 | – | 0.19% | – |
| FNV | New | FRANCO NEVADA CORP | $12,168,000 | – | 212,200 | – | 0.10% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $11,264,000 | – | 60,000 | – | 0.10% | – |
| AZO | New | AUTOZONE INC | $11,154,000 | – | 20,800 | – | 0.09% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $7,364,000 | – | 80,000 | – | 0.06% | – |
| JD | New | JD COM INCspon adr cl a | $2,850,000 | – | 100,000 | – | 0.02% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $2,302,000 | – | 150,000 | – | 0.02% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $1,370,000 | – | 40,000 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -30,000 | – | -0.06% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -81,300 | – | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -100,000 | – | -0.12% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -200,000 | – | -0.28% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -200,000 | – | -0.34% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -195,000 | – | -0.36% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -160,000 | – | -0.59% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -363,000 | – | -0.76% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -515,000 | – | -1.69% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,080,300 | – | -2.31% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,486,000 | – | -3.47% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,448,100 | – | -3.96% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,778,850 | – | -4.86% | – |
| VAR | Exit | VARIAN MEDICAL SYS | $0 | – | -2,839,384 | – | -5.02% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -8,050,143 | – | -5.23% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -4,380,820 | – | -5.88% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,407,680 | – | -6.05% | – |
| LH | Exit | LAB CORP AMER HLDG | $0 | – | -2,920,360 | – | -6.85% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -352,750 | – | -7.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,076,380 | – | -8.60% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,587,400 | – | -8.90% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,234,162 | – | -12.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,414,000 | – | -14.50% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $612,818,000 | -4.4% | 18,414,000 | -0.8% | 14.50% | -5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $540,067,000 | +4.7% | 4,234,162 | -10.9% | 12.78% | +3.9% |
| QCOM | Buy | QUALCOMM INC | $376,144,000 | +37.9% | 5,587,400 | +25.1% | 8.90% | +36.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $363,520,000 | +6.0% | 5,076,380 | -3.1% | 8.60% | +5.1% |
| GOOGL | Sell | GOOGLE INCcl a | $308,977,000 | -1.5% | 352,750 | -1.0% | 7.31% | -2.2% |
| LH | Buy | LAB CORP AMER HLDG | $289,524,000 | +16.0% | 2,920,360 | +17.1% | 6.85% | +15.0% |
| WAT | Sell | WATERS CORP | $255,720,000 | +3.7% | 2,407,680 | -2.3% | 6.05% | +2.9% |
| CVS | Sell | CVS CAREMARK CORP | $248,612,000 | -11.9% | 4,380,820 | -11.3% | 5.88% | -12.6% |
| WOOF | Sell | VCA ANTECH INC | $221,057,000 | -9.9% | 8,050,143 | -14.4% | 5.23% | -10.6% |
| VAR | Buy | VARIAN MEDICAL SYS | $212,187,000 | +16.2% | 2,839,384 | +4.9% | 5.02% | +15.3% |
| NTRS | Sell | NORTHERN TR CORP | $205,494,000 | -10.4% | 3,778,850 | -4.6% | 4.86% | -11.1% |
| C | Sell | CITIGROUP INC | $167,267,000 | -48.4% | 3,448,100 | -49.0% | 3.96% | -48.8% |
| AGN | Buy | ALLERGAN INC | $97,713,000 | +11.4% | 1,080,300 | +3.8% | 2.31% | +10.6% |
| BIDU | New | BAIDU INCspon adr rep a | $24,829,000 | – | 160,000 | – | 0.59% | – |
| SOHU | New | SOHU COM INC | $15,372,000 | – | 195,000 | – | 0.36% | – |
| NTES | Buy | NETEASE INCsponsored adr | $14,520,000 | +228.4% | 200,000 | +185.7% | 0.34% | +227.6% |
| CTRP | New | CTRIP COM INTL LTD | $11,672,000 | – | 200,000 | – | 0.28% | – |
| RMD | New | RESMED INC | $5,282,000 | – | 100,000 | – | 0.12% | – |
| FNV | Buy | FRANCO NEVADA CORP | $3,680,000 | +105.8% | 81,300 | +62.6% | 0.09% | +102.3% |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $641,086,000 | – | 18,558,000 | – | 15.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $515,608,000 | – | 4,753,902 | – | 12.29% | – |
| UNH | New | UNITEDHEALTH GRROUP INC | $343,043,000 | – | 5,238,900 | – | 8.18% | – |
| C | New | CITIGROUP INC | $324,330,000 | – | 6,761,100 | – | 7.73% | – |
| GOOGL | New | GOOGLE INCcl a | $313,632,000 | – | 356,250 | – | 7.48% | – |
| CVS | New | CVS CAREMARK CORPORATION | $282,281,000 | – | 4,936,700 | – | 6.73% | – |
| QCOM | New | QUALCOMM INC | $272,828,000 | – | 4,466,000 | – | 6.50% | – |
| LH | New | LAB CORP AMER HLDGS | $249,689,000 | – | 2,494,400 | – | 5.95% | – |
| WAT | New | WATERS CORP | $246,597,000 | – | 2,464,740 | – | 5.88% | – |
| WOOF | New | VCA ANTECH INC | $245,384,000 | – | 9,405,295 | – | 5.85% | – |
| NTRS | New | NORTHERN TR CORP | $229,226,000 | – | 3,959,000 | – | 5.47% | – |
| VAR | New | VARIAN MED SYS INC | $182,634,000 | – | 2,707,694 | – | 4.36% | – |
| BP | New | BP PLCsponsored adr | $145,506,000 | – | 3,486,000 | – | 3.47% | – |
| AGN | New | ALLERGAN INC | $87,694,000 | – | 1,041,000 | – | 2.09% | – |
| TDG | New | TRANSDIGM GROUP INC | $80,737,000 | – | 515,000 | – | 1.92% | – |
| SLB | New | SCHLUMBERGER LTD | $26,013,000 | – | 363,000 | – | 0.62% | – |
| NTES | New | NETEASE INCsponsored adr | $4,422,000 | – | 70,000 | – | 0.10% | – |
| FNV | New | FRANCO NEVADA CORP | $1,788,000 | – | 50,000 | – | 0.04% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,385,000 | – | 30,000 | – | 0.03% | – |