| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 10,685,580 | 1,076,573,000 | 5.24% | ||
| 2 | GILEAD SCIENCES INC | 4,213,158 | 895,990,000 | 4.36% | ||
| 3 | FACEBOOK INC | 9,251,428 | 731,233,000 | 3.56% | ||
| 4 | GOOGLE INC | 996,432 | 575,300,000 | 2.80% | ||
| 5 | HOME DEPOT INC | 4,700,969 | 431,267,000 | 2.10% | ||
| 6 | HCA HOLDINGS INC | 5,548,294 | 391,265,000 | 1.90% | ||
| 7 | ALLERGAN PLC | 1,591,245 | 383,936,000 | 1.87% | ||
| 8 | MICROSOFT CORP | 8,220,309 | 381,094,000 | 1.85% | ||
| 9 | HONEYWELL INTL INC | 3,688,230 | 343,448,000 | 1.67% | ||
| 10 | COMCAST CORP NEW | 6,270,982 | 337,253,000 | 1.64% | ||
| 11 | CVS HEALTH CORP | 4,014,574 | 319,520,000 | 1.55% | ||
| 12 | VISA INC | 1,442,777 | 307,846,000 | 1.50% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 2,517,259 | 306,350,000 | 1.49% | ||
| 14 | MICRON TECHNOLOGY INC | 8,843,184 | 302,968,000 | 1.47% | ||
| 15 | MORGAN STANLEY | 8,595,676 | 297,153,000 | 1.45% | ||
| 16 | BLACKSTONE GROUP L P | 8,188,496 | 257,774,000 | 1.25% | ||
| 17 | WEATHERFORD INTL PLC | 11,757,852 | 244,564,000 | 1.19% | ||
| 18 | ABBVIE INC | 3,883,530 | 224,313,000 | 1.09% | ||
| 19 | SALESFORCE COM INC | 3,808,769 | 219,118,000 | 1.07% | ||
| 20 | AETNA INC NEW | 2,595,553 | 210,240,000 | 1.02% | ||
| 21 | AMAZON COM INC | 647,584 | 208,807,000 | 1.02% | ||
| 22 | ALLIANCE DATA SYSTEM | 836,263 | 207,619,000 | 1.01% | ||
| 23 | PRECISION CASTPARTS | 860,319 | 203,793,000 | 0.99% | ||
| 24 | YAHOO INC | 4,808,402 | 195,943,000 | 0.95% | ||
| 25 | ROYAL CARIBBEAN GROUP | 2,740,880 | 184,434,000 | 0.90% | ||
| 26 | AVAGO TECHNOLOGIES LTD SHS | 2,016,446 | 175,431,000 | 0.85% | ||
| 27 | PEPSICO INC | 1,823,164 | 169,718,000 | 0.83% | ||
| 28 | ANADARKO PETR | 1,672,064 | 169,614,000 | 0.82% | ||
| 29 | STARBUCKS CORP | 2,231,805 | 168,412,000 | 0.82% | ||
| 30 | MARTIN MARIETTA MATLS INC | 1,304,328 | 168,180,000 | 0.82% | ||
| 31 | NXP SEMICONDUCTORS N V | 2,428,092 | 166,154,000 | 0.81% | ||
| 32 | HARTFORD FINL SVCS GROUP INC | 4,433,658 | 165,153,000 | 0.80% | ||
| 33 | TYCO INTL LTD. | 3,585,565 | 159,808,000 | 0.78% | ||
| 34 | DELPHI AUTOMOTIVE PLC | 2,574,366 | 157,912,000 | 0.77% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 261,533 | 153,888,000 | 0.75% | ||
| 36 | DEVON ENERGY CORP NEW | 2,225,954 | 151,766,000 | 0.74% | ||
| 37 | AMERICAN EXPRESS CO | 1,669,290 | 146,130,000 | 0.71% | ||
| 38 | HILTON WORLDWIDE HLDGS INC | 5,811,040 | 143,126,000 | 0.70% | ||
| 39 | BIOGEN INC | 429,700 | 142,149,000 | 0.69% | ||
| 40 | DANAHER CORP DEL | 1,851,772 | 140,698,000 | 0.68% | ||
| 41 | BOEING CO | 1,063,267 | 135,439,000 | 0.66% | ||
| 42 | RALPH LAUREN CORP | 812,531 | 133,848,000 | 0.65% | ||
| 43 | UNION PAC CORP | 1,216,651 | 131,909,000 | 0.64% | ||
| 44 | CELGENE CORP | 1,349,062 | 127,864,000 | 0.62% | ||
| 45 | ST JUDE | 2,123,825 | 127,705,000 | 0.62% | ||
| 46 | HD Supply Holdings Inc | 4,622,160 | 126,000,000 | 0.61% | ||
| 47 | NIKE INC | 1,359,088 | 121,231,000 | 0.59% | ||
| 48 | PHARMACYCLICS INC | 1,016,483 | 119,365,000 | 0.58% | ||
| 49 | CHENIERE ENERGY INC | 1,428,430 | 114,318,000 | 0.56% | ||
| 50 | SANDISK CORP | 1,129,439 | 110,629,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080700, filed 2014.11.14).
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.
