| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 4,630,017 | 3,471,911,000 | 3.88% | ||
| 2 | APPLE INC | 25,508,403 | 2,954,383,000 | 3.30% | ||
| 3 | FACEBOOK INC | 20,985,684 | 2,414,403,000 | 2.70% | ||
| 4 | MICROSOFT CORP | 38,619,373 | 2,399,808,000 | 2.68% | ||
| 5 | VISA INC | 24,147,692 | 1,884,003,000 | 2.10% | ||
| 6 | ALIBABA GROUP HLDG LTD | 21,264,376 | 1,867,225,000 | 2.08% | ||
| 7 | ALPHABET INC | 2,333,902 | 1,849,501,000 | 2.06% | ||
| 8 | CELGENE CORP | 15,557,707 | 1,800,805,000 | 2.01% | ||
| 9 | MASTERCARD INCORPORATED | 17,264,829 | 1,782,594,000 | 1.99% | ||
| 10 | ALPHABET INC | 2,260,150 | 1,744,429,000 | 1.95% | ||
| 11 | NVIDIA CORPORATION | 15,696,696 | 1,675,465,000 | 1.87% | ||
| 12 | GOLDMAN SACHS GROUP INC | 6,599,362 | 1,580,217,000 | 1.76% | ||
| 13 | ADOBE INC | 13,043,485 | 1,342,827,000 | 1.50% | ||
| 14 | NETFLIX INC | 10,677,054 | 1,321,819,000 | 1.48% | ||
| 15 | SHIRE PLC | 7,637,475 | 1,301,273,000 | 1.45% | ||
| 16 | QUALCOMM INC | 19,884,685 | 1,296,481,000 | 1.45% | ||
| 17 | MARRIOTT INTL | 15,567,600 | 1,287,129,000 | 1.44% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 21,761,694 | 1,271,753,000 | 1.42% | ||
| 19 | HALLIBURTON | 21,995,919 | 1,189,759,000 | 1.33% | ||
| 20 | BOEING CO | 7,597,222 | 1,182,736,000 | 1.32% | ||
| 21 | SALESFORCE COM INC | 17,049,936 | 1,167,239,000 | 1.30% | ||
| 22 | PRICELINE GRP INC | 786,949 | 1,153,714,000 | 1.29% | ||
| 23 | JPMORGAN CHASE & CO | 12,725,680 | 1,098,099,000 | 1.23% | ||
| 24 | STARBUCKS CORP | 19,703,293 | 1,093,927,000 | 1.22% | ||
| 25 | ALEXION PHARMACEUTIC | 8,275,827 | 1,012,547,000 | 1.13% | ||
| 26 | O REILLY AUTOMOTIVE INC NEW | 3,553,898 | 989,441,000 | 1.10% | ||
| 27 | ALLERGAN PLC | 4,568,255 | 959,379,000 | 1.07% | ||
| 28 | CONCHO RESOURCES | 7,070,674 | 937,571,000 | 1.05% | ||
| 29 | COSTCO WHSL CORP NEW | 5,648,519 | 904,384,000 | 1.01% | ||
| 30 | RED HAT INC | 12,199,417 | 850,299,000 | 0.95% | ||
| 31 | BIOMARIN | 9,263,458 | 767,385,000 | 0.86% | ||
| 32 | CHARTER COMM | 2,489,253 | 716,706,000 | 0.80% | ||
| 33 | REGENERON PHARMACEUTICALS | 1,916,941 | 703,690,000 | 0.79% | ||
| 34 | NXP SEMICONDUCTORS N V | 7,168,580 | 702,593,000 | 0.78% | ||
| 35 | TIME WARNER INC | 7,099,071 | 685,273,000 | 0.77% | ||
| 36 | FLEETCOR TECH | 4,836,488 | 684,460,000 | 0.76% | ||
| 37 | PALO ALTO NETWORKS | 5,341,069 | 667,901,000 | 0.75% | ||
| 38 | MONSTER BEVERAGE COR | 14,457,140 | 641,030,000 | 0.72% | ||
| 39 | HOME DEPOT INC | 4,752,554 | 637,222,000 | 0.71% | ||
| 40 | TJX COS INC NEW | 8,363,423 | 628,344,000 | 0.70% | ||
| 41 | PARKER HANNIFIN CORP | 4,330,276 | 606,239,000 | 0.68% | ||
| 42 | FEDEX CORP | 3,254,194 | 605,931,000 | 0.68% | ||
| 43 | SPLUNK | 11,809,959 | 604,079,000 | 0.67% | ||
| 44 | TESLA INC | 2,668,954 | 570,329,000 | 0.64% | ||
| 45 | NIKE INC | 11,195,821 | 569,084,000 | 0.64% | ||
| 46 | WORKDAY A | 8,504,316 | 562,050,000 | 0.63% | ||
| 47 | ULTA BEAUTY INC | 2,201,656 | 561,290,000 | 0.63% | ||
| 48 | EOG RES INC | 5,156,711 | 521,343,000 | 0.58% | ||
| 49 | S&P GLOBAL INC | 4,708,012 | 506,300,000 | 0.57% | ||
| 50 | ALBEMARLE CORP | 5,013,210 | 431,537,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000053417-17-000133, filed 2017.08.02).
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.
