| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 34,346,281 | 4,307,882,000 | 3.95% | ||
| 2 | FACEBOOK INC | 31,066,834 | 2,664,447,000 | 2.44% | ||
| 3 | AMAZON COM INC | 5,517,475 | 2,395,081,000 | 2.20% | ||
| 4 | MASTERCARD INCORPORATED | 25,560,493 | 2,389,395,000 | 2.19% | ||
| 5 | ALLERGAN PLC | 6,787,114 | 2,059,618,000 | 1.89% | ||
| 6 | BIOGEN INC | 4,848,097 | 1,958,340,000 | 1.80% | ||
| 7 | NIKE INC | 16,977,852 | 1,833,948,000 | 1.68% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 27,475,042 | 1,828,189,000 | 1.68% | ||
| 9 | NETFLIX INC | 2,563,610 | 1,684,138,000 | 1.54% | ||
| 10 | STARBUCKS CORP | 29,175,470 | 1,564,243,000 | 1.43% | ||
| 11 | VISA INC | 23,078,210 | 1,549,702,000 | 1.42% | ||
| 12 | DISNEY WALT CO | 13,569,486 | 1,548,821,000 | 1.42% | ||
| 13 | SHIRE PLC | 5,978,513 | 1,443,751,000 | 1.32% | ||
| 14 | ILLUMINA INC | 6,194,443 | 1,352,619,000 | 1.24% | ||
| 15 | SALESFORCE COM INC | 19,058,911 | 1,327,072,000 | 1.22% | ||
| 16 | LINKEDIN CORP COM CL A | 6,370,624 | 1,316,362,000 | 1.21% | ||
| 17 | BOEING CO | 9,420,842 | 1,306,859,000 | 1.20% | ||
| 18 | RED HAT INC | 15,936,231 | 1,210,038,000 | 1.11% | ||
| 19 | TESLA INC | 4,374,583 | 1,173,526,000 | 1.08% | ||
| 20 | ADOBE INC | 14,473,085 | 1,172,465,000 | 1.07% | ||
| 21 | GOOGLE INC | 2,171,966 | 1,130,530,000 | 1.04% | ||
| 22 | CELGENE CORP | 9,636,427 | 1,115,272,000 | 1.02% | ||
| 23 | GILEAD SCIENCES INC | 9,283,464 | 1,086,908,000 | 1.00% | ||
| 24 | NOVO-NORDISK A S | 19,806,572 | 1,084,608,000 | 0.99% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,008,177 | 1,084,496,000 | 0.99% | ||
| 26 | PRICELINE GRP INC | 937,565 | 1,079,484,000 | 0.99% | ||
| 27 | ALEXION PHARMACEUTIC | 5,951,963 | 1,075,936,000 | 0.99% | ||
| 28 | UNDER ARMOUR INC | 12,760,913 | 1,064,771,000 | 0.98% | ||
| 29 | ABBOTT LABS | 21,072,558 | 1,034,241,000 | 0.95% | ||
| 30 | CONCHO RESOURCES | 9,076,034 | 1,033,397,000 | 0.95% | ||
| 31 | COSTCO WHSL CORP NEW | 7,346,732 | 992,250,000 | 0.91% | ||
| 32 | MARRIOTT INTL | 13,219,223 | 983,378,000 | 0.90% | ||
| 33 | MORGAN STANLEY | 23,995,075 | 930,769,000 | 0.85% | ||
| 34 | MONSANTO CO NEW | 8,446,921 | 900,357,000 | 0.83% | ||
| 35 | FLEETCOR TECH | 5,694,787 | 888,728,000 | 0.81% | ||
| 36 | REGENERON PHARMACEUTICALS | 1,732,726 | 883,916,000 | 0.81% | ||
| 37 | JD COM INC ADR | 24,766,423 | 844,535,000 | 0.77% | ||
| 38 | SPLUNK | 12,101,849 | 842,531,000 | 0.77% | ||
| 39 | O REILLY AUTOMOTIVE INC NEW | 3,716,965 | 839,960,000 | 0.77% | ||
| 40 | ALIBABA GROUP HLDG LTD | 9,664,836 | 795,126,000 | 0.73% | ||
| 41 | BIOMARIN | 5,498,822 | 752,129,000 | 0.69% | ||
| 42 | SCHLUMBERGER LTD | 8,624,957 | 743,385,000 | 0.68% | ||
| 43 | AMERICAN TOWER CORP NEW | 7,869,966 | 734,189,000 | 0.67% | ||
| 44 | TIME WARNER INC | 8,348,746 | 729,764,000 | 0.67% | ||
| 45 | WORKDAY A | 9,097,885 | 694,987,000 | 0.64% | ||
| 46 | EOG RES INC | 7,619,257 | 667,066,000 | 0.61% | ||
| 47 | DOLLAR GEN CORP NEW | 8,573,502 | 666,504,000 | 0.61% | ||
| 48 | NXP SEMICONDUCTORS N V | 6,494,787 | 637,788,000 | 0.58% | ||
| 49 | ARM Holdings plc | 12,846,045 | 632,925,000 | 0.58% | ||
| 50 | VERTEX PHARMACEUT | 5,105,254 | 630,397,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-15-000179, filed 2015.08.03).
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.
