| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,770,698 | 1,343,747,000 | 6.53% | ||
| 2 | AMAZON COM INC | 1,350,609 | 912,863,000 | 4.44% | ||
| 3 | FACEBOOK INC | 8,415,157 | 880,730,000 | 4.28% | ||
| 4 | APPLE INC | 7,595,813 | 799,535,000 | 3.89% | ||
| 5 | MICROSOFT CORP | 14,292,967 | 792,974,000 | 3.86% | ||
| 6 | VISA INC | 8,162,890 | 633,032,000 | 3.08% | ||
| 7 | ALLERGAN PLC | 1,476,802 | 461,501,000 | 2.24% | ||
| 8 | HONEYWELL INTL INC | 3,637,135 | 376,698,000 | 1.83% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 5,388,819 | 370,697,000 | 1.80% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 2,473,871 | 350,919,000 | 1.71% | ||
| 11 | DELPHI AUTOMOTIVE PLC | 3,736,166 | 320,301,000 | 1.56% | ||
| 12 | SALESFORCE COM INC | 3,973,053 | 311,487,000 | 1.51% | ||
| 13 | UNITEDHEALTH GROUP INC | 2,476,051 | 291,283,000 | 1.42% | ||
| 14 | VERTEX PHARMACEUT | 2,282,291 | 287,180,000 | 1.40% | ||
| 15 | COMCAST CORP NEW | 5,088,585 | 287,149,000 | 1.40% | ||
| 16 | CELGENE CORP | 2,394,038 | 286,710,000 | 1.39% | ||
| 17 | GILEAD SCIENCES INC | 2,629,328 | 266,062,000 | 1.29% | ||
| 18 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 4,390,450 | 257,281,000 | 1.25% | ||
| 19 | MOLSON COORS BREWING CO | 2,713,350 | 254,838,000 | 1.24% | ||
| 20 | MCDONALDS CORP | 2,147,932 | 253,757,000 | 1.23% | ||
| 21 | HOME DEPOT INC | 1,766,714 | 233,648,000 | 1.14% | ||
| 22 | JARDEN CORP | 3,866,863 | 220,875,000 | 1.07% | ||
| 23 | YAHOO INC | 6,455,906 | 214,723,000 | 1.04% | ||
| 24 | HD Supply Holdings Inc | 6,960,574 | 209,026,000 | 1.02% | ||
| 25 | AVAGO TECHNOLOGIES LTD SHS | 1,430,287 | 207,606,000 | 1.01% | ||
| 26 | PEPSICO INC | 2,076,870 | 207,521,000 | 1.01% | ||
| 27 | CITIZENS FINL GROUP INC | 7,216,660 | 189,005,000 | 0.92% | ||
| 28 | BLACKSTONE GROUP L P | 6,413,937 | 187,543,000 | 0.91% | ||
| 29 | BOEING CO | 1,274,895 | 184,337,000 | 0.90% | ||
| 30 | BROADCOM CORP CL A | 3,181,855 | 183,974,000 | 0.89% | ||
| 31 | BIOGEN INC | 586,352 | 179,629,000 | 0.87% | ||
| 32 | EDWARDS LIFESCIENCES CORP | 2,205,594 | 174,198,000 | 0.85% | ||
| 33 | NXP SEMICONDUCTORS N V | 2,067,027 | 174,147,000 | 0.85% | ||
| 34 | KROGER CO | 4,068,173 | 170,171,000 | 0.83% | ||
| 35 | LOWES COS INC | 2,218,558 | 168,700,000 | 0.82% | ||
| 36 | LINKEDIN CORP COM CL A | 714,349 | 160,785,000 | 0.78% | ||
| 37 | YUM BRANDS INC | 2,200,485 | 160,745,000 | 0.78% | ||
| 38 | DISNEY WALT CO | 1,505,867 | 158,237,000 | 0.77% | ||
| 39 | CVS HEALTH CORP | 1,614,751 | 157,875,000 | 0.77% | ||
| 40 | DELTA AIRLINES INC DEL | 3,049,891 | 154,599,000 | 0.75% | ||
| 41 | STARBUCKS CORP | 2,377,612 | 142,728,000 | 0.69% | ||
| 42 | SIGNET JEWELERS LIMITED SHS | 1,084,049 | 134,086,000 | 0.65% | ||
| 43 | SABRE CORP | 4,687,170 | 131,100,000 | 0.64% | ||
| 44 | STERIS PLC SHS USD | 1,695,905 | 127,769,000 | 0.62% | ||
| 45 | MICROSEMI CORP | 3,865,984 | 125,993,000 | 0.61% | ||
| 46 | LAM RESEARCH CORP | 1,572,666 | 124,901,000 | 0.61% | ||
| 47 | BLACKSTONE MTG TR INC | 4,654,143 | 124,545,000 | 0.61% | ||
| 48 | SBA COMMUNICATIONS CORPORATION | 1,184,072 | 124,410,000 | 0.61% | ||
| 49 | ALLIANCE DATA SYSTEM | 449,528 | 124,326,000 | 0.60% | ||
| 50 | ADOBE INC | 1,290,912 | 121,269,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-097048, filed 2016.02.16).
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.
