| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,321,686 | 10,389,112,000 | 2.33% | ||
| 2 | AMAZON COM INC | 21,581,602 | 7,262,641,000 | 1.63% | ||
| 3 | GILEAD SCIENCES INC | 73,905,427 | 5,236,939,000 | 1.18% | ||
| 4 | PRICELINE GRP INC | 4,299,870 | 5,124,972,000 | 1.15% | ||
| 5 | DANAHER CORP DEL | 67,804,036 | 5,085,303,000 | 1.14% | ||
| 6 | APPLE INC | 8,398,684 | 4,507,910,000 | 1.01% | ||
| 7 | VISA INC | 20,578,131 | 4,441,995,000 | 1.00% | ||
| 8 | BOEING CO | 33,965,167 | 4,262,289,000 | 0.96% | ||
| 9 | BIOGEN INC | 12,178,149 | 3,724,930,000 | 0.84% | ||
| 10 | MCKESSON CORP | 21,032,855 | 3,713,771,000 | 0.83% | ||
| 11 | UNITED TECHNOLOGIES CORP | 31,735,646 | 3,707,993,000 | 0.83% | ||
| 12 | JPMORGAN CHASE & CO | 61,021,608 | 3,704,622,000 | 0.83% | ||
| 13 | PRECISION CASTPARTS | 13,890,360 | 3,510,927,000 | 0.79% | ||
| 14 | UNITEDHEALTH GROUP INC | 41,643,623 | 3,414,361,000 | 0.77% | ||
| 15 | PFIZER INC | 105,058,361 | 3,374,475,000 | 0.76% | ||
| 16 | PEPSICO INC | 39,634,943 | 3,309,518,000 | 0.74% | ||
| 17 | PIONEER NAT RES CO | 17,128,799 | 3,205,483,000 | 0.72% | ||
| 18 | CROWN CASTLE INTL CORP | 42,451,943 | 3,132,104,000 | 0.70% | ||
| 19 | GENERAL ELECTRIC CO | 120,188,721 | 3,111,686,000 | 0.70% | ||
| 20 | PROCTER AND GAMBLE CO | 36,789,195 | 2,965,209,000 | 0.67% | ||
| 21 | MASTERCARD INCORPORATED | 39,610,450 | 2,958,901,000 | 0.66% | ||
| 22 | AMERICAN TOWER CORP NEW | 35,636,356 | 2,917,548,000 | 0.66% | ||
| 23 | EXXON MOBIL CORP | 29,376,274 | 2,869,474,000 | 0.64% | ||
| 24 | AMERITRADE HOLD | 81,093,420 | 2,753,122,000 | 0.62% | ||
| 25 | LOWES COS INC | 54,149,396 | 2,647,905,000 | 0.59% | ||
| 26 | MERCK & CO INC | 45,160,603 | 2,563,767,000 | 0.58% | ||
| 27 | FACEBOOK INC | 42,407,956 | 2,554,655,000 | 0.57% | ||
| 28 | JOHNSON & JOHNSON | 25,952,655 | 2,549,329,000 | 0.57% | ||
| 29 | WELLS FARGO & CO NEW | 50,379,868 | 2,505,895,000 | 0.56% | ||
| 30 | BAIDU INC | 16,423,593 | 2,502,627,000 | 0.56% | ||
| 31 | MARSH & MCLENNAN COS INC | 50,235,927 | 2,476,631,000 | 0.56% | ||
| 32 | MICROSOFT CORP | 60,256,809 | 2,469,927,000 | 0.55% | ||
| 33 | STATE STR CORP | 34,579,452 | 2,405,001,000 | 0.54% | ||
| 34 | RANGE RES CORP | 28,472,461 | 2,362,360,000 | 0.53% | ||
| 35 | ALEXION PHARMACEUTIC | 15,473,709 | 2,354,015,000 | 0.53% | ||
| 36 | BANK AMER CORP | 136,686,754 | 2,351,012,000 | 0.53% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 19,478,657 | 2,342,114,000 | 0.53% | ||
| 38 | LAS VEGAS SANDS CORP | 28,822,650 | 2,328,294,000 | 0.52% | ||
| 39 | STARBUCKS CORP | 31,654,583 | 2,322,813,000 | 0.52% | ||
| 40 | US BANCORP DEL | 54,106,669 | 2,319,012,000 | 0.52% | ||
| 41 | ECOLAB INC | 20,708,505 | 2,236,311,000 | 0.50% | ||
| 42 | AMERICAN EXPRESS CO | 24,564,591 | 2,211,550,000 | 0.50% | ||
| 43 | CHEVRON CORP NEW | 18,157,000 | 2,159,049,000 | 0.48% | ||
| 44 | CHIPOTLE MEXICAN GRILL INC | 3,587,908 | 2,038,111,000 | 0.46% | ||
| 45 | SHERWIN WILLIAMS CO | 10,210,806 | 2,012,856,000 | 0.45% | ||
| 46 | AUTOZONE INC | 3,733,720 | 2,005,381,000 | 0.45% | ||
| 47 | APACHE CORP | 23,000,214 | 1,907,868,000 | 0.43% | ||
| 48 | FISERV INC | 33,052,221 | 1,873,730,000 | 0.42% | ||
| 49 | VALEANT PHARMACEUTICALS INTL | 14,056,827 | 1,853,049,000 | 0.42% | ||
| 50 | SALESFORCE COM INC | 32,278,419 | 1,842,775,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-14-000593, filed 2014.05.15).
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.
