| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 33,854,938 | 3,146,139,000 | 2.89% | ||
| 2 | MASTERCARD INCORPORATED | 31,166,971 | 2,289,837,000 | 2.10% | ||
| 3 | SCHLUMBERGER LTD | 17,150,266 | 2,022,874,000 | 1.86% | ||
| 4 | BIOGEN INC | 6,280,884 | 1,980,426,000 | 1.82% | ||
| 5 | FACEBOOK INC | 29,407,983 | 1,978,863,000 | 1.82% | ||
| 6 | AMAZON COM INC | 5,676,137 | 1,843,496,000 | 1.69% | ||
| 7 | PRICELINE GRP INC | 1,358,744 | 1,634,569,000 | 1.50% | ||
| 8 | MONSANTO CO NEW | 12,359,220 | 1,541,689,000 | 1.42% | ||
| 9 | GOOGLE INC | 2,480,443 | 1,426,949,000 | 1.31% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,388,876 | 1,396,704,000 | 1.28% | ||
| 11 | CONCHO RESOURCES | 9,303,408 | 1,344,342,000 | 1.24% | ||
| 12 | ILLUMINA INC | 7,510,856 | 1,340,988,000 | 1.23% | ||
| 13 | NIKE INC | 16,862,424 | 1,307,681,000 | 1.20% | ||
| 14 | BOEING CO | 10,246,991 | 1,303,725,000 | 1.20% | ||
| 15 | DISNEY WALT CO | 14,982,943 | 1,284,638,000 | 1.18% | ||
| 16 | ALEXION PHARMACEUTIC | 8,148,246 | 1,273,163,000 | 1.17% | ||
| 17 | SALESFORCE COM INC | 21,765,669 | 1,264,150,000 | 1.16% | ||
| 18 | CANADIAN PAC RY LTD | 6,915,899 | 1,252,747,000 | 1.15% | ||
| 19 | VISA INC | 5,927,203 | 1,248,921,000 | 1.15% | ||
| 20 | CELGENE CORP | 14,530,799 | 1,247,905,000 | 1.15% | ||
| 21 | NOVO-NORDISK A S | 26,895,047 | 1,242,282,000 | 1.14% | ||
| 22 | EOG RES INC | 10,150,658 | 1,186,206,000 | 1.09% | ||
| 23 | PRECISION CASTPARTS | 4,680,745 | 1,181,420,000 | 1.09% | ||
| 24 | MERCK & CO INC | 19,873,015 | 1,149,654,000 | 1.06% | ||
| 25 | GILEAD SCIENCES INC | 13,856,009 | 1,148,802,000 | 1.06% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 23,675,401 | 1,148,494,000 | 1.06% | ||
| 27 | VERTEX PHARMACEUT | 11,865,009 | 1,123,379,000 | 1.03% | ||
| 28 | RED HAT INC | 19,073,938 | 1,054,217,000 | 0.97% | ||
| 29 | TJX COS INC NEW | 19,514,502 | 1,037,196,000 | 0.95% | ||
| 30 | COSTCO WHSL CORP NEW | 8,969,426 | 1,032,919,000 | 0.95% | ||
| 31 | LINKEDIN CORP COM CL A | 5,946,608 | 1,019,665,000 | 0.94% | ||
| 32 | MONDELEZ INTL INC | 26,062,911 | 980,226,000 | 0.90% | ||
| 33 | STARBUCKS CORP | 12,379,302 | 957,910,000 | 0.88% | ||
| 34 | MICHAEL KORS HLDGS LTD | 10,535,122 | 933,939,000 | 0.86% | ||
| 35 | NETFLIX INC | 2,094,558 | 922,862,000 | 0.85% | ||
| 36 | ADOBE INC | 12,482,885 | 903,262,000 | 0.83% | ||
| 37 | TESLA INC | 3,723,814 | 893,939,000 | 0.82% | ||
| 38 | MORGAN STANLEY | 27,067,206 | 875,083,000 | 0.80% | ||
| 39 | ABBOTT LABS | 21,339,640 | 872,791,000 | 0.80% | ||
| 40 | UNION PAC CORP | 8,488,765 | 846,754,000 | 0.78% | ||
| 41 | VMWARE A | 8,685,850 | 840,877,000 | 0.77% | ||
| 42 | UNITED TECHNOLOGIES CORP | 7,263,902 | 838,617,000 | 0.77% | ||
| 43 | UNDER ARMOUR INC | 13,762,246 | 818,716,000 | 0.75% | ||
| 44 | AMERICAN TOWER CORP NEW | 8,693,674 | 782,257,000 | 0.72% | ||
| 45 | Allergan plc | 4,487,566 | 759,386,000 | 0.70% | ||
| 46 | TWENTY FIRST CENTY FOX INC | 19,638,710 | 690,301,000 | 0.63% | ||
| 47 | NOBLE ENERGY INC | 8,696,955 | 673,666,000 | 0.62% | ||
| 48 | SPLUNK | 12,127,709 | 671,026,000 | 0.62% | ||
| 49 | MARRIOTT INTL | 10,460,341 | 670,508,000 | 0.62% | ||
| 50 | SBA COMMUNICATIONS CORPORATION | 6,351,260 | 649,734,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-14-000196, filed 2014.08.08).
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.
