| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,741,734 | 1,344,305,000 | 7.31% | ||
| 2 | MICROSOFT CORP | 15,668,766 | 973,657,000 | 5.30% | ||
| 3 | AMAZON COM INC | 1,268,533 | 951,235,000 | 5.18% | ||
| 4 | APPLE INC | 7,440,315 | 861,737,000 | 4.69% | ||
| 5 | FACEBOOK INC | 6,733,703 | 774,712,000 | 4.22% | ||
| 6 | VISA INC | 7,736,391 | 603,593,000 | 3.28% | ||
| 7 | HONEYWELL INTL INC | 5,110,676 | 592,072,000 | 3.22% | ||
| 8 | COMCAST CORP NEW | 7,288,737 | 503,287,000 | 2.74% | ||
| 9 | UNITEDHEALTH GROUP INC | 2,511,158 | 401,885,000 | 2.19% | ||
| 10 | BROADCOM LTD | 2,146,518 | 379,440,000 | 2.06% | ||
| 11 | ALLERGAN PLC | 1,600,509 | 336,122,000 | 1.83% | ||
| 12 | NEWELL BRANDS | 7,414,985 | 331,079,000 | 1.80% | ||
| 13 | CELGENE CORP | 2,522,465 | 291,975,000 | 1.59% | ||
| 14 | ELECTRONIC ARTS INC | 3,551,937 | 279,750,000 | 1.52% | ||
| 15 | HOME DEPOT INC | 1,839,631 | 246,658,000 | 1.34% | ||
| 16 | PEPSICO INC | 2,208,357 | 231,060,000 | 1.26% | ||
| 17 | MOLSON COORS BREWING CO | 2,345,347 | 228,226,000 | 1.24% | ||
| 18 | AIR PRODS & CHEMS INC | 1,585,065 | 227,964,000 | 1.24% | ||
| 19 | ANADARKO PETR | 2,980,820 | 207,852,000 | 1.13% | ||
| 20 | CBS CORP NEW | 3,220,090 | 204,862,000 | 1.11% | ||
| 21 | SALESFORCE COM INC | 2,879,093 | 197,103,000 | 1.07% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 3,459,898 | 195,208,000 | 1.06% | ||
| 23 | HD Supply Holdings Inc | 4,476,973 | 190,316,000 | 1.04% | ||
| 24 | ADOBE INC | 1,848,041 | 190,256,000 | 1.04% | ||
| 25 | EDWARDS LIFESCIENCES CORP | 2,027,370 | 189,965,000 | 1.03% | ||
| 26 | NXP SEMICONDUCTORS N V | 1,857,253 | 182,029,000 | 0.99% | ||
| 27 | INCYTE | 1,765,425 | 177,019,000 | 0.96% | ||
| 28 | UNION PAC CORP | 1,701,520 | 176,414,000 | 0.96% | ||
| 29 | BLACKSTONE GROUP L P | 6,238,023 | 168,614,000 | 0.92% | ||
| 30 | PHILIP MORRIS INTL INC | 1,753,465 | 160,425,000 | 0.87% | ||
| 31 | CROWN CASTLE | 1,790,724 | 155,381,000 | 0.85% | ||
| 32 | BIOGEN INC | 536,029 | 152,007,000 | 0.83% | ||
| 33 | DEXCOM | 2,469,482 | 147,428,000 | 0.80% | ||
| 34 | MICROSEMI CORP | 2,627,030 | 141,781,000 | 0.77% | ||
| 35 | YAHOO INC | 3,593,134 | 138,947,000 | 0.76% | ||
| 36 | MORGAN STANLEY | 3,248,696 | 137,258,000 | 0.75% | ||
| 37 | BANK AMER CORP | 5,781,336 | 127,767,000 | 0.70% | ||
| 38 | DANAHER CORP DEL | 1,637,360 | 127,452,000 | 0.69% | ||
| 39 | JOHNSON CTLS INTL PLC | 2,745,042 | 113,068,000 | 0.62% | ||
| 40 | AETNA INC NEW | 901,277 | 111,767,000 | 0.61% | ||
| 41 | SERVICENOW INC | 1,440,501 | 107,087,000 | 0.58% | ||
| 42 | ALIBABA GROUP HLDG LTD | 1,215,081 | 106,696,000 | 0.58% | ||
| 43 | PVH CORPORATION | 1,149,115 | 103,696,000 | 0.56% | ||
| 44 | VERTEX PHARMACEUT | 1,363,601 | 100,456,000 | 0.55% | ||
| 45 | COSTCO WHSL CORP NEW | 597,923 | 95,734,000 | 0.52% | ||
| 46 | AUTODESK | 1,289,679 | 95,449,000 | 0.52% | ||
| 47 | QUALCOMM INC | 1,425,214 | 92,924,000 | 0.51% | ||
| 48 | TIME WARNER INC | 959,461 | 92,617,000 | 0.50% | ||
| 49 | WESTERN DIGITAL CORP | 1,354,545 | 92,041,000 | 0.50% | ||
| 50 | MARRIOTT INTL | 1,092,820 | 90,355,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008939, filed 2017.02.14).
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.
