| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,663,702 | 1,202,454,000 | 5.42% | ||
| 2 | ALLERGAN PLC | 3,004,673 | 894,251,000 | 4.03% | ||
| 3 | FACEBOOK INC | 10,459,811 | 859,953,000 | 3.87% | ||
| 4 | GOOGLE INC | 963,665 | 528,088,000 | 2.38% | ||
| 5 | VISA INC | 6,573,050 | 429,943,000 | 1.94% | ||
| 6 | BLACKSTONE GROUP L P | 10,488,847 | 407,911,000 | 1.84% | ||
| 7 | HONEYWELL INTL INC | 3,555,180 | 370,840,000 | 1.67% | ||
| 8 | GILEAD SCIENCES INC | 3,678,186 | 360,941,000 | 1.63% | ||
| 9 | BIOGEN INC | 852,902 | 360,129,000 | 1.62% | ||
| 10 | CVS HEALTH CORP | 2,839,816 | 293,098,000 | 1.32% | ||
| 11 | DISNEY WALT CO | 2,352,398 | 246,743,000 | 1.11% | ||
| 12 | HILTON WORLDWIDE HLDGS INC | 8,186,419 | 242,482,000 | 1.09% | ||
| 13 | SALESFORCE COM INC | 3,605,997 | 240,917,000 | 1.09% | ||
| 14 | HD Supply Holdings Inc | 7,505,314 | 233,828,000 | 1.05% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 1,708,820 | 229,563,000 | 1.03% | ||
| 16 | HARTFORD FINL SVCS GROUP INC | 5,403,384 | 225,969,000 | 1.02% | ||
| 17 | SUNEDISON INC | 9,277,317 | 222,655,000 | 1.00% | ||
| 18 | COMCAST CORP NEW | 3,934,760 | 222,195,000 | 1.00% | ||
| 19 | LOWES COS INC | 2,896,858 | 215,497,000 | 0.97% | ||
| 20 | HCA HOLDINGS INC | 2,804,220 | 210,962,000 | 0.95% | ||
| 21 | HUMANA | 1,181,852 | 210,393,000 | 0.95% | ||
| 22 | ANADARKO PETR | 2,477,172 | 205,134,000 | 0.92% | ||
| 23 | AMAZON COM INC | 543,970 | 202,411,000 | 0.91% | ||
| 24 | DOLLAR TREE INC | 2,474,890 | 200,825,000 | 0.90% | ||
| 25 | MICROSOFT CORP | 4,917,189 | 199,908,000 | 0.90% | ||
| 26 | DELPHI AUTOMOTIVE PLC | 2,504,288 | 199,692,000 | 0.90% | ||
| 27 | AVAGO TECHNOLOGIES LTD SHS | 1,572,292 | 199,649,000 | 0.90% | ||
| 28 | CITIGROUP INC | 3,870,987 | 199,433,000 | 0.90% | ||
| 29 | PEPSICO INC | 2,076,849 | 198,588,000 | 0.89% | ||
| 30 | ALLIANCE DATA SYSTEM | 668,126 | 197,932,000 | 0.89% | ||
| 31 | BANK AMER CORP | 12,758,361 | 196,351,000 | 0.88% | ||
| 32 | BECTON DICKINSON & CO | 1,359,350 | 195,189,000 | 0.88% | ||
| 33 | NIKE INC | 1,871,719 | 187,790,000 | 0.85% | ||
| 34 | YAHOO INC | 4,077,888 | 181,201,000 | 0.82% | ||
| 35 | NXP SEMICONDUCTORS N V | 1,789,710 | 179,616,000 | 0.81% | ||
| 36 | ADOBE INC | 2,321,286 | 171,636,000 | 0.77% | ||
| 37 | DEVON ENERGY CORP NEW | 2,837,360 | 171,121,000 | 0.77% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 1,989,687 | 168,487,000 | 0.76% | ||
| 39 | UNION PAC CORP | 1,412,572 | 152,995,000 | 0.69% | ||
| 40 | ROYAL CARIBBEAN GROUP | 1,868,691 | 152,953,000 | 0.69% | ||
| 41 | UNITED CONTINENTAL H | 2,267,050 | 152,459,000 | 0.69% | ||
| 42 | SHIRE LTD | 1,889,158 | 150,458,000 | 0.68% | ||
| 43 | GRUBHUB INC | 3,255,147 | 147,751,000 | 0.67% | ||
| 44 | BAKER HUGHES INC | 2,295,598 | 145,954,000 | 0.66% | ||
| 45 | MICRON TECHNOLOGY INC | 5,236,888 | 142,076,000 | 0.64% | ||
| 46 | DANAHER CORP DEL | 1,662,664 | 141,160,000 | 0.64% | ||
| 47 | INTERCEPT PHARMACEUTICAL | 482,739 | 136,142,000 | 0.61% | ||
| 48 | CIGNA CORPORATION | 973,664 | 126,031,000 | 0.57% | ||
| 49 | SIGNET JEWELERS LIMITED SHS | 866,820 | 120,306,000 | 0.54% | ||
| 50 | INGERSOLL-RAND PLC | 1,758,587 | 119,725,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038601, filed 2015.05.15).
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.
