| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 5,068,942 | 4,244,276,000 | 4.57% | ||
| 2 | FACEBOOK INC | 23,316,938 | 2,990,864,000 | 3.22% | ||
| 3 | APPLE INC | 22,772,894 | 2,574,476,000 | 2.78% | ||
| 4 | ALIBABA GROUP HLDG LTD | 22,516,980 | 2,382,071,000 | 2.57% | ||
| 5 | VISA INC | 27,979,547 | 2,313,909,000 | 2.49% | ||
| 6 | MICROSOFT CORP | 37,586,956 | 2,165,009,000 | 2.33% | ||
| 7 | ALPHABET INC | 2,225,180 | 1,789,178,000 | 1.93% | ||
| 8 | ALPHABET INC | 2,204,465 | 1,713,509,000 | 1.85% | ||
| 9 | ALLERGAN PLC | 7,276,203 | 1,675,782,000 | 1.81% | ||
| 10 | CELGENE CORP | 15,921,002 | 1,664,222,000 | 1.79% | ||
| 11 | SHIRE PLC | 8,115,338 | 1,573,239,000 | 1.70% | ||
| 12 | MASTERCARD INCORPORATED | 15,450,341 | 1,572,381,000 | 1.69% | ||
| 13 | ADOBE INC | 13,873,721 | 1,505,854,000 | 1.62% | ||
| 14 | SALESFORCE COM INC | 20,758,784 | 1,480,724,000 | 1.60% | ||
| 15 | NIKE INC | 22,903,462 | 1,205,867,000 | 1.30% | ||
| 16 | QUALCOMM INC | 17,576,366 | 1,203,981,000 | 1.30% | ||
| 17 | PRICELINE GRP INC | 771,184 | 1,134,790,000 | 1.22% | ||
| 18 | NETFLIX INC | 11,087,813 | 1,092,704,000 | 1.18% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 3,809,572 | 1,067,099,000 | 1.15% | ||
| 20 | MARRIOTT INTL | 15,651,744 | 1,053,832,000 | 1.14% | ||
| 21 | CONCHO RESOURCES | 7,557,793 | 1,038,063,000 | 1.12% | ||
| 22 | NXP SEMICONDUCTORS N V | 9,789,636 | 998,641,000 | 1.08% | ||
| 23 | RED HAT INC | 12,344,561 | 997,811,000 | 1.08% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 18,273,435 | 985,304,000 | 1.06% | ||
| 25 | BOEING CO | 7,444,592 | 980,751,000 | 1.06% | ||
| 26 | STARBUCKS CORP | 18,100,866 | 979,981,000 | 1.06% | ||
| 27 | BIOMARIN | 9,702,200 | 897,648,000 | 0.97% | ||
| 28 | NVIDIA CORPORATION | 12,844,514 | 880,106,000 | 0.95% | ||
| 29 | COSTCO WHSL CORP NEW | 5,750,792 | 877,053,000 | 0.95% | ||
| 30 | AMERICAN TOWER CORP NEW | 7,734,277 | 876,526,000 | 0.94% | ||
| 31 | ALEXION PHARMACEUTIC | 7,137,235 | 874,597,000 | 0.94% | ||
| 32 | REGENERON PHARMACEUTICALS | 2,122,148 | 853,146,000 | 0.92% | ||
| 33 | MONSTER BEVERAGE COR | 5,775,664 | 847,925,000 | 0.91% | ||
| 34 | PALO ALTO NETWORKS | 5,312,533 | 846,446,000 | 0.91% | ||
| 35 | HOME DEPOT INC | 6,517,016 | 838,610,000 | 0.90% | ||
| 36 | WORKDAY A | 8,944,718 | 820,141,000 | 0.88% | ||
| 37 | FLEETCOR TECH | 4,719,721 | 819,957,000 | 0.88% | ||
| 38 | BIOGEN INC | 2,614,383 | 818,380,000 | 0.88% | ||
| 39 | HALLIBURTON | 17,365,068 | 779,344,000 | 0.84% | ||
| 40 | SPLUNK | 12,369,141 | 725,821,000 | 0.78% | ||
| 41 | GOLDMAN SACHS GROUP INC | 4,371,336 | 704,965,000 | 0.76% | ||
| 42 | MCDONALDS CORP | 5,905,583 | 681,268,000 | 0.73% | ||
| 43 | TJX COS INC NEW | 8,768,786 | 655,730,000 | 0.71% | ||
| 44 | ILLUMINA INC | 3,531,693 | 641,567,000 | 0.69% | ||
| 45 | S&P GLOBAL INC | 4,944,650 | 625,795,000 | 0.67% | ||
| 46 | TIME WARNER INC | 7,753,520 | 617,258,000 | 0.67% | ||
| 47 | TESLA INC | 2,774,193 | 566,019,000 | 0.61% | ||
| 48 | ULTA BEAUTY INC | 2,029,500 | 482,980,000 | 0.52% | ||
| 49 | VERTEX PHARMACEUT | 5,180,761 | 451,814,000 | 0.49% | ||
| 50 | PG&E CORP | 6,542,424 | 400,200,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-16-000390, filed 2016.11.01).
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.
