| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,420,668 | 762,529,000 | 3.78% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 605,327 | 674,643,000 | 3.34% | ||
| 3 | FACEBOOK INC | 6,653,704 | 400,819,000 | 1.99% | ||
| 4 | GILEAD SCIENCES INC | 5,363,311 | 380,044,000 | 1.88% | ||
| 5 | NXP SEMICONDUCTORS N V | 6,297,115 | 370,334,000 | 1.84% | ||
| 6 | CVS HEALTH CORP | 4,915,711 | 367,990,000 | 1.82% | ||
| 7 | AMAZON COM INC | 997,329 | 335,466,000 | 1.66% | ||
| 8 | VISA INC | 1,541,756 | 332,804,000 | 1.65% | ||
| 9 | HOME DEPOT INC | 4,189,302 | 331,499,000 | 1.64% | ||
| 10 | MORGAN STANLEY | 9,210,342 | 287,086,000 | 1.42% | ||
| 11 | HONEYWELL INTL INC | 2,953,179 | 273,937,000 | 1.36% | ||
| 12 | HCA HOLDINGS INC | 5,080,652 | 266,734,000 | 1.32% | ||
| 13 | ROCKWOOD HOLDINGS INC | 3,550,983 | 264,193,000 | 1.31% | ||
| 14 | PEPSICO INC | 2,723,488 | 227,411,000 | 1.13% | ||
| 15 | VERIZON COMMUNICATIONS INC | 4,604,917 | 219,056,000 | 1.09% | ||
| 16 | QUALCOMM INC | 2,758,743 | 217,554,000 | 1.08% | ||
| 17 | EBAY INC | 3,934,611 | 217,348,000 | 1.08% | ||
| 18 | COMCAST CORP NEW | 4,078,302 | 204,078,000 | 1.01% | ||
| 19 | JOHNSON CTLS INTL PLC | 4,200,925 | 198,788,000 | 0.99% | ||
| 20 | JPMORGAN CHASE & CO | 3,142,986 | 190,810,000 | 0.95% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 1,497,723 | 180,086,000 | 0.89% | ||
| 22 | ALLERGAN PLC | 865,650 | 178,194,000 | 0.88% | ||
| 23 | SALESFORCE COM INC | 3,107,317 | 177,397,000 | 0.88% | ||
| 24 | TYCO INTL LTD. | 4,134,662 | 175,310,000 | 0.87% | ||
| 25 | CBS CORP NEW | 2,655,403 | 164,104,000 | 0.81% | ||
| 26 | DELPHI AUTOMOTIVE PLC | 2,376,589 | 161,275,000 | 0.80% | ||
| 27 | BOEING CO | 1,260,800 | 158,218,000 | 0.78% | ||
| 28 | BIOGEN INC | 507,819 | 155,327,000 | 0.77% | ||
| 29 | COVIDIEN PLC | 2,099,926 | 154,681,000 | 0.77% | ||
| 30 | LAS VEGAS SANDS CORP | 1,908,314 | 154,153,000 | 0.76% | ||
| 31 | NCR CORP NEW | 4,158,508 | 151,994,000 | 0.75% | ||
| 32 | WEATHERFORDI | 8,501,144 | 147,580,000 | 0.73% | ||
| 33 | COTERRA ENERGY INC | 4,337,158 | 146,943,000 | 0.73% | ||
| 34 | PHARMACYCLICS INC | 1,464,803 | 146,802,000 | 0.73% | ||
| 35 | EAGLE MATERIALS INC | 1,611,584 | 142,883,000 | 0.71% | ||
| 36 | YAHOO INC | 3,922,333 | 140,812,000 | 0.70% | ||
| 37 | AMGEN INC | 1,138,351 | 140,404,000 | 0.70% | ||
| 38 | LILLY ELI & CO | 2,270,927 | 133,667,000 | 0.66% | ||
| 39 | STARBUCKS CORP | 1,817,633 | 133,378,000 | 0.66% | ||
| 40 | PRICELINE GRP INC | 110,063 | 131,183,000 | 0.65% | ||
| 41 | SHERWIN WILLIAMS CO | 654,222 | 128,967,000 | 0.64% | ||
| 42 | BLACKSTONE GROUP L P | 3,804,718 | 126,507,000 | 0.63% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 1,663,240 | 124,893,000 | 0.62% | ||
| 44 | ST JUDE | 1,874,574 | 122,579,000 | 0.61% | ||
| 45 | AETNA INC NEW | 1,625,501 | 121,864,000 | 0.60% | ||
| 46 | PVH CORPORATION | 962,248 | 120,060,000 | 0.60% | ||
| 47 | ANADARKO PETR | 1,405,446 | 119,126,000 | 0.59% | ||
| 48 | Lamar Advertising Co A | 2,289,023 | 116,740,000 | 0.58% | ||
| 49 | DISCOVER FINANCIAL | 1,992,769 | 115,959,000 | 0.57% | ||
| 50 | ABBVIE INC | 2,241,951 | 115,237,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-039038, filed 2014.05.15).
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.
