| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 33,114,802 | 3,652,563,000 | 3.74% | ||
| 2 | AMAZON COM INC | 5,486,313 | 2,808,389,000 | 2.88% | ||
| 3 | FACEBOOK INC | 30,228,856 | 2,717,574,000 | 2.78% | ||
| 4 | NIKE INC | 16,649,460 | 2,047,384,000 | 2.10% | ||
| 5 | MASTERCARD INCORPORATED | 22,622,304 | 2,038,722,000 | 2.09% | ||
| 6 | VISA INC | 28,055,431 | 1,954,341,000 | 2.00% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,742,844 | 1,750,949,000 | 1.79% | ||
| 8 | GOOGLE INC | 2,770,771 | 1,685,792,000 | 1.73% | ||
| 9 | NETFLIX INC | 16,142,954 | 1,666,921,000 | 1.71% | ||
| 10 | ALLERGAN PLC | 5,821,341 | 1,582,299,000 | 1.62% | ||
| 11 | STARBUCKS CORP | 27,834,903 | 1,582,136,000 | 1.62% | ||
| 12 | DISNEY WALT CO | 13,707,197 | 1,400,876,000 | 1.43% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 23,277,785 | 1,378,045,000 | 1.41% | ||
| 14 | SALESFORCE COM INC | 19,768,305 | 1,372,513,000 | 1.41% | ||
| 15 | CELGENE CORP | 12,365,141 | 1,337,537,000 | 1.37% | ||
| 16 | SHIRE PLC | 6,377,481 | 1,308,850,000 | 1.34% | ||
| 17 | BOEING CO | 9,903,392 | 1,296,849,000 | 1.33% | ||
| 18 | LINKEDIN CORP COM CL A | 6,390,275 | 1,214,983,000 | 1.24% | ||
| 19 | BIOGEN INC | 4,061,683 | 1,185,240,000 | 1.21% | ||
| 20 | ADOBE INC | 14,282,882 | 1,174,339,000 | 1.20% | ||
| 21 | UNDER ARMOUR INC | 11,881,670 | 1,149,908,000 | 1.18% | ||
| 22 | RED HAT INC | 15,549,632 | 1,117,708,000 | 1.14% | ||
| 23 | PRICELINE GRP INC | 871,640 | 1,078,097,000 | 1.10% | ||
| 24 | ALEXION PHARMACEUTIC | 6,864,993 | 1,073,616,000 | 1.10% | ||
| 25 | COSTCO WHSL CORP NEW | 7,101,978 | 1,026,733,000 | 1.05% | ||
| 26 | ILLUMINA INC | 5,839,414 | 1,026,686,000 | 1.05% | ||
| 27 | NOVO-NORDISK A S | 18,170,263 | 985,555,000 | 1.01% | ||
| 28 | TESLA INC | 3,745,385 | 930,354,000 | 0.95% | ||
| 29 | REGENERON PHARMACEUTICALS | 1,922,133 | 894,061,000 | 0.92% | ||
| 30 | MARRIOTT INTL | 12,817,523 | 874,155,000 | 0.90% | ||
| 31 | ABBOTT LABS | 21,394,291 | 860,478,000 | 0.88% | ||
| 32 | O REILLY AUTOMOTIVE INC NEW | 3,401,200 | 850,300,000 | 0.87% | ||
| 33 | DOLLAR GEN CORP NEW | 10,709,250 | 775,778,000 | 0.79% | ||
| 34 | CHIPOTLE MEXICAN GRILL INC | 1,061,894 | 764,829,000 | 0.78% | ||
| 35 | CONCHO RESOURCES | 7,646,676 | 751,668,000 | 0.77% | ||
| 36 | TJX COS INC NEW | 10,277,970 | 734,053,000 | 0.75% | ||
| 37 | MORGAN STANLEY | 22,874,223 | 720,538,000 | 0.74% | ||
| 38 | TIME WARNER INC | 10,389,183 | 714,256,000 | 0.73% | ||
| 39 | AMERICAN TOWER CORP NEW | 8,082,885 | 711,132,000 | 0.73% | ||
| 40 | SPLUNK | 12,705,123 | 703,229,000 | 0.72% | ||
| 41 | FLEETCOR TECH | 4,754,368 | 654,296,000 | 0.67% | ||
| 42 | NXP SEMICONDUCTORS N V | 7,483,836 | 651,618,000 | 0.67% | ||
| 43 | WORKDAY A | 9,172,002 | 631,584,000 | 0.65% | ||
| 44 | KROGER CO | 17,129,666 | 617,867,000 | 0.63% | ||
| 45 | S&P GLOBAL INC | 6,746,429 | 583,566,000 | 0.60% | ||
| 46 | ARM Holdings plc | 12,381,535 | 535,501,000 | 0.55% | ||
| 47 | BIOMARIN | 4,952,023 | 521,547,000 | 0.53% | ||
| 48 | SBA COMMUNICATIONS CORPORATION | 4,914,930 | 514,790,000 | 0.53% | ||
| 49 | INCYTE | 4,568,898 | 504,087,000 | 0.52% | ||
| 50 | MONSANTO CO NEW | 5,850,642 | 499,294,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-15-000196, filed 2015.11.06). and New Holdings filing (0000053417-15-000198, filed 2015.12.07).
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.
