| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,512,396 | 938,917,000 | 5.12% | ||
| 2 | ALPHABET INC | 1,332,979 | 811,011,000 | 4.43% | ||
| 3 | FACEBOOK INC | 8,515,348 | 765,530,000 | 4.18% | ||
| 4 | AMAZON COM INC | 1,158,354 | 592,950,000 | 3.24% | ||
| 5 | ALLERGAN PLC | 2,154,923 | 585,729,000 | 3.20% | ||
| 6 | VISA INC | 7,904,522 | 550,629,000 | 3.00% | ||
| 7 | MICROSOFT CORP | 11,023,738 | 487,911,000 | 2.66% | ||
| 8 | GILEAD SCIENCES INC | 3,402,685 | 334,110,000 | 1.82% | ||
| 9 | YUM BRANDS INC | 3,300,558 | 263,879,000 | 1.44% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 4,342,142 | 257,054,000 | 1.40% | ||
| 11 | VERTEX PHARMACEUT | 2,439,867 | 254,088,000 | 1.39% | ||
| 12 | SALESFORCE COM INC | 3,406,094 | 236,485,000 | 1.29% | ||
| 13 | CELGENE CORP | 2,178,961 | 235,698,000 | 1.29% | ||
| 14 | HCA HOLDINGS INC | 3,042,822 | 235,393,000 | 1.28% | ||
| 15 | COMCAST CORP NEW | 4,107,570 | 233,638,000 | 1.28% | ||
| 16 | UNITEDHEALTH GROUP INC | 1,975,744 | 229,206,000 | 1.25% | ||
| 17 | DELPHI AUTOMOTIVE PLC | 2,967,321 | 225,635,000 | 1.23% | ||
| 18 | HONEYWELL INTL INC | 2,265,513 | 214,521,000 | 1.17% | ||
| 19 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 3,649,091 | 209,093,000 | 1.14% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 1,703,686 | 208,326,000 | 1.14% | ||
| 21 | AVAGO TECHNOLOGIES LTD SHS | 1,658,153 | 207,285,000 | 1.13% | ||
| 22 | MOLSON COORS BREWING CO | 2,334,663 | 193,824,000 | 1.06% | ||
| 23 | HOME DEPOT INC | 1,671,229 | 193,011,000 | 1.05% | ||
| 24 | MCDONALDS CORP | 1,898,096 | 187,019,000 | 1.02% | ||
| 25 | STARBUCKS CORP | 3,048,463 | 173,274,000 | 0.95% | ||
| 26 | PEPSICO INC | 1,829,173 | 172,491,000 | 0.94% | ||
| 27 | JARDEN CORP | 3,526,588 | 172,380,000 | 0.94% | ||
| 28 | KROGER CO | 4,607,199 | 166,181,000 | 0.91% | ||
| 29 | NXP SEMICONDUCTORS N V | 1,861,029 | 162,039,000 | 0.88% | ||
| 30 | DANAHER CORP DEL | 1,832,401 | 156,139,000 | 0.85% | ||
| 31 | ALLIANCE DATA SYSTEM | 598,334 | 154,957,000 | 0.85% | ||
| 32 | DOLLAR GEN CORP NEW | 2,127,846 | 154,141,000 | 0.84% | ||
| 33 | UNION PAC CORP | 1,742,139 | 154,023,000 | 0.84% | ||
| 34 | BLACKSTONE GROUP L P | 4,721,487 | 149,529,000 | 0.82% | ||
| 35 | DISNEY WALT CO | 1,448,973 | 148,085,000 | 0.81% | ||
| 36 | BROADCOM CORP CL A | 2,866,619 | 147,430,000 | 0.80% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 1,733,262 | 144,034,000 | 0.79% | ||
| 38 | EDWARDS LIFESCIENCES CORP | 1,000,519 | 142,244,000 | 0.78% | ||
| 39 | INCYTE | 1,288,580 | 142,169,000 | 0.78% | ||
| 40 | TIME WARNER INC | 2,040,463 | 140,282,000 | 0.77% | ||
| 41 | UNITED PARCEL SERVICE INC | 1,412,823 | 139,431,000 | 0.76% | ||
| 42 | SBA COMMUNICATIONS CORPORATION | 1,325,733 | 138,857,000 | 0.76% | ||
| 43 | HOLOGIC INC | 3,526,228 | 137,981,000 | 0.75% | ||
| 44 | BIOGEN INC | 468,918 | 136,835,000 | 0.75% | ||
| 45 | YAHOO INC | 4,603,457 | 133,086,000 | 0.73% | ||
| 46 | HD Supply Holdings Inc | 4,632,124 | 132,571,000 | 0.72% | ||
| 47 | CVS HEALTH CORP | 1,365,192 | 131,714,000 | 0.72% | ||
| 48 | ADOBE INC | 1,548,802 | 127,343,000 | 0.69% | ||
| 49 | BANK AMER CORP | 8,135,900 | 126,757,000 | 0.69% | ||
| 50 | BLACKSTONE MTG TR INC | 4,546,519 | 124,757,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079067, filed 2015.11.16).
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.
