| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,391,783 | 872,778,000 | 4.30% | ||
| 2 | FACEBOOK INC | 6,669,650 | 448,801,000 | 2.21% | ||
| 3 | GILEAD SCIENCES INC | 4,913,718 | 407,397,000 | 2.01% | ||
| 4 | GOOGLE INC | 654,550 | 376,550,000 | 1.85% | ||
| 5 | HCA HOLDINGS INC | 6,291,458 | 354,713,000 | 1.75% | ||
| 6 | VISA INC | 1,648,449 | 347,345,000 | 1.71% | ||
| 7 | HONEYWELL INTL INC | 3,494,445 | 324,809,000 | 1.60% | ||
| 8 | ROCKWOOD HOLDINGS INC | 4,163,182 | 316,360,000 | 1.56% | ||
| 9 | CVS HEALTH CORP | 4,183,154 | 315,284,000 | 1.55% | ||
| 10 | HOME DEPOT INC | 3,887,467 | 314,730,000 | 1.55% | ||
| 11 | AMAZON COM INC | 884,676 | 287,325,000 | 1.41% | ||
| 12 | ALLERGAN PLC | 1,248,529 | 278,485,000 | 1.37% | ||
| 13 | NXP SEMICONDUCTORS N V | 3,985,470 | 263,759,000 | 1.30% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 2,220,284 | 261,993,000 | 1.29% | ||
| 15 | COMCAST CORP NEW | 4,569,030 | 245,266,000 | 1.21% | ||
| 16 | AMERICAN EXPRESS CO | 2,446,855 | 232,134,000 | 1.14% | ||
| 17 | VERIZON COMMUNICATIONS INC | 4,569,771 | 223,599,000 | 1.10% | ||
| 18 | MORGAN STANLEY | 6,773,010 | 218,971,000 | 1.08% | ||
| 19 | PEPSICO INC | 2,432,547 | 217,324,000 | 1.07% | ||
| 20 | AETNA INC NEW | 2,675,269 | 216,911,000 | 1.07% | ||
| 21 | DELPHI AUTOMOTIVE PLC | 3,110,898 | 213,843,000 | 1.05% | ||
| 22 | YAHOO INC | 6,082,381 | 213,674,000 | 1.05% | ||
| 23 | WEATHERFORD INTL PLC | 9,265,353 | 213,103,000 | 1.05% | ||
| 24 | TYCO INTL LTD. | 4,516,998 | 205,975,000 | 1.01% | ||
| 25 | QUALCOMM INC | 2,530,947 | 200,451,000 | 0.99% | ||
| 26 | SALESFORCE COM INC | 3,450,339 | 200,396,000 | 0.99% | ||
| 27 | DANAHER CORP DEL | 2,505,004 | 197,219,000 | 0.97% | ||
| 28 | ALLIANCE DATA SYSTEM | 692,158 | 194,669,000 | 0.96% | ||
| 29 | COVIDIEN PLC | 2,127,111 | 191,822,000 | 0.94% | ||
| 30 | ANADARKO PETR | 1,728,892 | 189,262,000 | 0.93% | ||
| 31 | MICRON TECHNOLOGY INC | 5,654,110 | 186,303,000 | 0.92% | ||
| 32 | JOHNSON CTLS INTL PLC | 3,703,410 | 184,911,000 | 0.91% | ||
| 33 | DEVON ENERGY CORP NEW | 2,241,580 | 177,982,000 | 0.88% | ||
| 34 | MICROSOFT CORP | 4,219,918 | 175,971,000 | 0.87% | ||
| 35 | CELGENE CORP | 2,037,530 | 174,983,000 | 0.86% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 299,166 | 174,913,000 | 0.86% | ||
| 37 | ST JUDE | 2,511,322 | 173,909,000 | 0.86% | ||
| 38 | PRECISION CASTPARTS | 646,534 | 163,185,000 | 0.80% | ||
| 39 | BLACKSTONE GROUP L P | 4,750,664 | 158,862,000 | 0.78% | ||
| 40 | BIOGEN INC | 473,599 | 149,331,000 | 0.74% | ||
| 41 | PHARMACYCLICS INC | 1,477,603 | 132,556,000 | 0.65% | ||
| 42 | NATIONAL OILWELL | 1,590,188 | 130,952,000 | 0.64% | ||
| 43 | ABBVIE INC | 2,231,158 | 125,927,000 | 0.62% | ||
| 44 | COSTAR GROUP | 776,204 | 122,772,000 | 0.60% | ||
| 45 | CBS CORP NEW | 1,963,261 | 121,997,000 | 0.60% | ||
| 46 | HALLIBURTON | 1,689,607 | 119,979,000 | 0.59% | ||
| 47 | TIME WARNER INC NEW | 814,445 | 119,968,000 | 0.59% | ||
| 48 | AMERICAN INTL GROUP INC | 2,197,662 | 119,949,000 | 0.59% | ||
| 49 | LAM RESEARCH CORP | 1,731,223 | 116,996,000 | 0.58% | ||
| 50 | JPMORGAN CHASE & CO | 2,016,243 | 116,176,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060795, filed 2014.08.14).
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.
