Q1 2016 Holdings
Filed 2016-05-16 | 63 holdings | $413.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $847.1K | 11,763,778 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $995.1K | 6,908,170 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $1.3M | 4,881,957 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5M | 9,832,748 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 2,050,487 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.8M | 32,971,622 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 3,437,493 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3M | 20,133,253 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.4M | 536,396 | 11.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.7M | 602,116 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.1M | 230,947 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $110.3M | 1,395,429 | 26.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $124.9M | 826,708 | 30.2% |