| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,608,260 | 1,060,560,000 | 5.11% | ||
| 2 | FACEBOOK INC | 10,195,557 | 795,457,000 | 3.83% | ||
| 3 | ALLERGAN PLC | 2,583,048 | 664,902,000 | 3.20% | ||
| 4 | GOOGLE INC | 972,319 | 511,829,000 | 2.46% | ||
| 5 | MICROSOFT CORP | 9,348,150 | 434,222,000 | 2.09% | ||
| 6 | GILEAD SCIENCES INC | 4,267,233 | 402,229,000 | 1.94% | ||
| 7 | HONEYWELL INTL INC | 3,721,591 | 371,861,000 | 1.79% | ||
| 8 | VISA INC | 1,389,484 | 364,322,000 | 1.75% | ||
| 9 | PRECISION CASTPARTS | 1,379,423 | 332,276,000 | 1.60% | ||
| 10 | BLACKSTONE GROUP L P | 8,663,629 | 293,090,000 | 1.41% | ||
| 11 | ABBVIE INC | 4,398,877 | 287,862,000 | 1.39% | ||
| 12 | HD Supply Holdings Inc | 9,737,200 | 287,150,000 | 1.38% | ||
| 13 | CVS HEALTH CORP | 2,978,418 | 286,852,000 | 1.38% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 2,271,865 | 284,642,000 | 1.37% | ||
| 15 | MICRON TECHNOLOGY INC | 7,613,370 | 266,544,000 | 1.28% | ||
| 16 | BANK AMER CORP | 14,852,494 | 265,711,000 | 1.28% | ||
| 17 | HILTON WORLDWIDE HLDGS INC | 10,126,270 | 264,194,000 | 1.27% | ||
| 18 | COMCAST CORP NEW | 4,476,900 | 259,705,000 | 1.25% | ||
| 19 | YAHOO INC | 4,799,892 | 242,442,000 | 1.17% | ||
| 20 | HOME DEPOT INC | 2,255,660 | 236,776,000 | 1.14% | ||
| 21 | HCA HOLDINGS INC | 3,217,517 | 236,134,000 | 1.14% | ||
| 22 | SALESFORCE COM INC | 3,941,215 | 233,754,000 | 1.13% | ||
| 23 | ALLIANCE DATA SYSTEM | 744,594 | 212,991,000 | 1.03% | ||
| 24 | BIOGEN INC | 600,510 | 203,843,000 | 0.98% | ||
| 25 | NXP SEMICONDUCTORS N V | 2,611,120 | 199,490,000 | 0.96% | ||
| 26 | LOWES COS INC | 2,722,610 | 187,315,000 | 0.90% | ||
| 27 | AMERICAN EXPRESS CO | 1,972,587 | 183,530,000 | 0.88% | ||
| 28 | AVAGO TECHNOLOGIES LTD SHS | 1,779,744 | 179,024,000 | 0.86% | ||
| 29 | UNITED CONTINENTAL H | 2,625,636 | 175,628,000 | 0.85% | ||
| 30 | ROYAL CARIBBEAN GROUP | 2,127,692 | 175,386,000 | 0.84% | ||
| 31 | ADOBE INC | 2,280,112 | 165,764,000 | 0.80% | ||
| 32 | DELPHI AUTOMOTIVE PLC | 2,240,467 | 162,927,000 | 0.78% | ||
| 33 | UNION PAC CORP | 1,329,473 | 158,380,000 | 0.76% | ||
| 34 | UNITED TECHNOLOGIES CORP | 3,538,219 | 155,186,000 | 0.75% | ||
| 35 | MORGAN STANLEY | 3,961,371 | 153,701,000 | 0.74% | ||
| 36 | SUNEDISON INC | 7,708,843 | 150,399,000 | 0.72% | ||
| 37 | DEVON ENERGY CORP NEW | 2,327,286 | 142,453,000 | 0.69% | ||
| 38 | SIGNET JEWELERS LIMITED SHS | 1,061,071 | 139,605,000 | 0.67% | ||
| 39 | ANADARKO PETR | 1,675,369 | 138,218,000 | 0.67% | ||
| 40 | AMAZON COM INC | 444,464 | 137,939,000 | 0.66% | ||
| 41 | DANAHER CORP DEL | 1,601,315 | 137,248,000 | 0.66% | ||
| 42 | HARTFORD FINL SVCS GROUP INC | 3,288,769 | 137,109,000 | 0.66% | ||
| 43 | RALPH LAUREN CORP | 729,279 | 135,033,000 | 0.65% | ||
| 44 | STARBUCKS CORP | 1,577,052 | 129,397,000 | 0.62% | ||
| 45 | ST JUDE | 1,943,857 | 126,409,000 | 0.61% | ||
| 46 | PEPSICO INC | 1,324,351 | 125,231,000 | 0.60% | ||
| 47 | CELGENE CORP | 1,118,197 | 125,082,000 | 0.60% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 2,330,091 | 122,703,000 | 0.59% | ||
| 49 | KROGER CO | 1,910,362 | 122,664,000 | 0.59% | ||
| 50 | PRICELINE GRP INC | 104,970 | 119,688,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-010816, filed 2015.02.17).
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.
