| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 5,152,793 | 3,482,721,000 | 3.42% | ||
| 2 | APPLE INC | 28,835,433 | 3,035,218,000 | 2.98% | ||
| 3 | FACEBOOK INC | 28,913,932 | 3,026,132,000 | 2.97% | ||
| 4 | MASTERCARD INCORPORATED | 22,061,020 | 2,147,861,000 | 2.11% | ||
| 5 | ALPHABET INC | 2,751,344 | 2,140,573,000 | 2.10% | ||
| 6 | VISA INC | 27,460,581 | 2,129,568,000 | 2.09% | ||
| 7 | ALPHABET INC | 2,785,534 | 2,113,886,000 | 2.07% | ||
| 8 | NIKE INC | 32,071,004 | 2,004,438,000 | 1.97% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 27,739,860 | 1,908,225,000 | 1.87% | ||
| 10 | NETFLIX INC | 15,655,532 | 1,790,680,000 | 1.76% | ||
| 11 | CELGENE CORP | 14,106,160 | 1,689,354,000 | 1.66% | ||
| 12 | SALESFORCE COM INC | 19,909,980 | 1,560,942,000 | 1.53% | ||
| 13 | STARBUCKS CORP | 25,919,515 | 1,555,948,000 | 1.53% | ||
| 14 | LINKEDIN CORP COM CL A | 6,561,011 | 1,476,752,000 | 1.45% | ||
| 15 | SHIRE PLC | 7,196,669 | 1,475,317,000 | 1.45% | ||
| 16 | BOEING CO | 9,969,929 | 1,441,552,000 | 1.41% | ||
| 17 | ADOBE INC | 15,059,478 | 1,414,687,000 | 1.39% | ||
| 18 | ALEXION PHARMACEUTIC | 7,346,024 | 1,401,254,000 | 1.38% | ||
| 19 | ALLERGAN PLC | 4,412,930 | 1,379,041,000 | 1.35% | ||
| 20 | DISNEY WALT CO | 12,842,276 | 1,349,466,000 | 1.32% | ||
| 21 | MICROSOFT CORP | 23,835,668 | 1,322,403,000 | 1.30% | ||
| 22 | RED HAT INC | 15,400,569 | 1,275,321,000 | 1.25% | ||
| 23 | ALIBABA GROUP HLDG LTD | 14,889,241 | 1,210,049,000 | 1.19% | ||
| 24 | COSTCO WHSL CORP NEW | 7,171,308 | 1,158,166,000 | 1.14% | ||
| 25 | REGENERON PHARMACEUTICALS | 2,016,027 | 1,094,441,000 | 1.07% | ||
| 26 | PRICELINE GRP INC | 847,176 | 1,080,107,000 | 1.06% | ||
| 27 | UNDER ARMOUR INC | 12,967,193 | 1,045,285,000 | 1.03% | ||
| 28 | ILLUMINA INC | 5,422,377 | 1,040,798,000 | 1.02% | ||
| 29 | BIOGEN INC | 3,383,225 | 1,036,451,000 | 1.02% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 3,950,943 | 1,001,248,000 | 0.98% | ||
| 31 | MARRIOTT INTL | 14,737,575 | 988,007,000 | 0.97% | ||
| 32 | ABBOTT LABS | 21,241,252 | 953,945,000 | 0.94% | ||
| 33 | MCDONALDS CORP | 7,780,691 | 919,211,000 | 0.90% | ||
| 34 | KROGER CO | 21,188,773 | 886,326,000 | 0.87% | ||
| 35 | TESLA INC | 3,683,361 | 884,043,000 | 0.87% | ||
| 36 | NOVO-NORDISK A S | 14,962,452 | 869,019,000 | 0.85% | ||
| 37 | CITIGROUP INC | 14,682,508 | 759,820,000 | 0.75% | ||
| 38 | WORKDAY A | 9,505,372 | 757,388,000 | 0.74% | ||
| 39 | AMERICAN TOWER CORP NEW | 7,730,457 | 749,468,000 | 0.74% | ||
| 40 | SPLUNK | 12,452,640 | 732,340,000 | 0.72% | ||
| 41 | TJX COS INC NEW | 10,257,496 | 727,359,000 | 0.71% | ||
| 42 | MORGAN STANLEY | 22,440,588 | 713,835,000 | 0.70% | ||
| 43 | BIOMARIN | 6,691,351 | 700,986,000 | 0.69% | ||
| 44 | FLEETCOR TECH | 4,648,959 | 664,476,000 | 0.65% | ||
| 45 | CONCHO RESOURCES | 6,929,687 | 643,491,000 | 0.63% | ||
| 46 | S&P GLOBAL INC | 6,476,856 | 638,488,000 | 0.63% | ||
| 47 | MONSTER BEVERAGE COR | 4,150,967 | 618,328,000 | 0.61% | ||
| 48 | NXP SEMICONDUCTORS N V | 7,264,170 | 612,006,000 | 0.60% | ||
| 49 | TIME WARNER INC | 9,330,383 | 603,396,000 | 0.59% | ||
| 50 | HOME DEPOT INC | 4,393,726 | 581,070,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-16-000366, filed 2016.02.10).
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.
