| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 28,659,787 | 3,270,082,000 | 3.43% | ||
| 2 | AMAZON COM INC | 5,478,195 | 3,252,076,000 | 3.41% | ||
| 3 | APPLE INC | 27,366,353 | 2,982,659,000 | 3.13% | ||
| 4 | VISA INC | 28,722,186 | 2,196,673,000 | 2.31% | ||
| 5 | ALPHABET INC | 2,715,957 | 2,072,004,000 | 2.17% | ||
| 6 | ALPHABET INC | 2,721,693 | 2,027,525,000 | 2.13% | ||
| 7 | NIKE INC | 32,055,599 | 1,970,458,000 | 2.07% | ||
| 8 | MASTERCARD INCORPORATED | 20,388,092 | 1,926,675,000 | 2.02% | ||
| 9 | MICROSOFT CORP | 31,929,448 | 1,763,463,000 | 1.85% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 26,964,930 | 1,722,520,000 | 1.81% | ||
| 11 | NETFLIX INC | 14,724,302 | 1,505,265,000 | 1.58% | ||
| 12 | SALESFORCE COM INC | 19,925,676 | 1,471,113,000 | 1.54% | ||
| 13 | CELGENE CORP | 14,097,772 | 1,411,046,000 | 1.48% | ||
| 14 | ADOBE INC | 15,029,229 | 1,409,742,000 | 1.48% | ||
| 15 | STARBUCKS CORP | 21,462,777 | 1,281,328,000 | 1.34% | ||
| 16 | SHIRE PLC | 7,325,929 | 1,259,327,000 | 1.32% | ||
| 17 | ALLERGAN PLC | 4,501,752 | 1,206,605,000 | 1.27% | ||
| 18 | RED HAT INC | 16,060,748 | 1,196,686,000 | 1.26% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 4,348,102 | 1,189,902,000 | 1.25% | ||
| 20 | COSTCO WHSL CORP NEW | 7,365,422 | 1,160,643,000 | 1.22% | ||
| 21 | MCDONALDS CORP | 8,946,025 | 1,124,336,000 | 1.18% | ||
| 22 | DISNEY WALT CO | 11,271,722 | 1,119,395,000 | 1.17% | ||
| 23 | MARRIOTT INTL | 15,655,321 | 1,114,346,000 | 1.17% | ||
| 24 | UNDER ARMOUR INC | 13,089,746 | 1,110,403,000 | 1.17% | ||
| 25 | BOEING CO | 8,452,096 | 1,072,909,000 | 1.13% | ||
| 26 | ALIBABA GROUP HLDG LTD | 13,154,949 | 1,039,636,000 | 1.09% | ||
| 27 | ALEXION PHARMACEUTIC | 7,310,127 | 1,017,716,000 | 1.07% | ||
| 28 | PRICELINE GRP INC | 708,011 | 912,598,000 | 0.96% | ||
| 29 | TJX COS INC NEW | 11,598,879 | 908,772,000 | 0.95% | ||
| 30 | BIOGEN INC | 3,465,274 | 902,080,000 | 0.95% | ||
| 31 | ILLUMINA INC | 5,400,397 | 875,458,000 | 0.92% | ||
| 32 | ABBOTT LABS | 20,642,207 | 863,464,000 | 0.91% | ||
| 33 | HOME DEPOT INC | 6,470,138 | 863,311,000 | 0.91% | ||
| 34 | KROGER CO | 22,065,063 | 843,989,000 | 0.89% | ||
| 35 | TESLA INC | 3,592,039 | 825,343,000 | 0.87% | ||
| 36 | NOVO-NORDISK A S | 14,948,681 | 810,069,000 | 0.85% | ||
| 37 | AMERICAN TOWER CORP NEW | 7,833,504 | 801,916,000 | 0.84% | ||
| 38 | CONCHO RESOURCES | 7,593,347 | 767,232,000 | 0.81% | ||
| 39 | REGENERON PHARMACEUTICALS | 2,051,859 | 739,572,000 | 0.78% | ||
| 40 | WORKDAY A | 9,524,931 | 731,896,000 | 0.77% | ||
| 41 | BIOMARIN | 8,749,891 | 721,691,000 | 0.76% | ||
| 42 | MONSTER BEVERAGE COR | 5,223,415 | 696,699,000 | 0.73% | ||
| 43 | FLEETCOR TECH | 4,594,142 | 683,379,000 | 0.72% | ||
| 44 | NXP SEMICONDUCTORS N V | 8,195,619 | 664,419,000 | 0.70% | ||
| 45 | TIME WARNER INC | 8,862,447 | 642,971,000 | 0.67% | ||
| 46 | S&P GLOBAL INC | 6,338,415 | 627,376,000 | 0.66% | ||
| 47 | SPLUNK | 12,635,061 | 618,234,000 | 0.65% | ||
| 48 | PALO ALTO NETWORKS | 3,605,407 | 588,186,000 | 0.62% | ||
| 49 | GENERAL ELECTRIC CO | 16,638,293 | 528,931,000 | 0.56% | ||
| 50 | MONSANTO CO NEW | 5,101,278 | 447,586,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-16-000376, filed 2016.05.03).
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.
