| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 23,406,085 | 7,601,828,000 | 1.64% | ||
| 2 | PRICELINE GRP INC | 4,749,555 | 5,713,715,000 | 1.23% | ||
| 3 | GILEAD SCIENCES INC | 66,996,617 | 5,554,690,000 | 1.20% | ||
| 4 | GOOGLE INC | 9,631,780 | 5,540,970,000 | 1.20% | ||
| 5 | DANAHER CORP DEL | 67,760,124 | 5,334,755,000 | 1.15% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,102,742 | 5,322,100,000 | 1.15% | ||
| 7 | VISA INC | 23,536,453 | 4,959,366,000 | 1.07% | ||
| 8 | APPLE INC | 51,856,730 | 4,819,046,000 | 1.04% | ||
| 9 | BOEING CO | 36,781,208 | 4,679,673,000 | 1.01% | ||
| 10 | MCKESSON CORP | 22,427,492 | 4,176,223,000 | 0.90% | ||
| 11 | JPMORGAN CHASE & CO | 71,088,855 | 4,096,140,000 | 0.89% | ||
| 12 | PIONEER NAT RES CO | 17,230,352 | 3,959,707,000 | 0.86% | ||
| 13 | UNITED TECHNOLOGIES CORP | 33,443,300 | 3,861,029,000 | 0.83% | ||
| 14 | BIOGEN INC | 12,194,641 | 3,845,092,000 | 0.83% | ||
| 15 | BAIDU INC | 18,995,931 | 3,548,630,000 | 0.77% | ||
| 16 | GENERAL ELECTRIC CO | 127,919,337 | 3,361,720,000 | 0.73% | ||
| 17 | PRECISION CASTPARTS | 13,144,629 | 3,317,704,000 | 0.72% | ||
| 18 | PEPSICO INC | 36,366,145 | 3,248,951,000 | 0.70% | ||
| 19 | AMERICAN TOWER CORP NEW | 34,823,898 | 3,133,454,000 | 0.68% | ||
| 20 | AMERICAN AIRLS GROUP INC | 72,179,038 | 3,100,811,000 | 0.67% | ||
| 21 | UNITEDHEALTH GROUP INC | 36,321,951 | 2,969,319,000 | 0.64% | ||
| 22 | FACEBOOK INC | 43,865,171 | 2,951,687,000 | 0.64% | ||
| 23 | EXXON MOBIL CORP | 28,760,079 | 2,895,565,000 | 0.63% | ||
| 24 | WELLS FARGO & CO NEW | 54,434,732 | 2,861,090,000 | 0.62% | ||
| 25 | LOWES COS INC | 57,636,197 | 2,765,961,000 | 0.60% | ||
| 26 | MASTERCARD INCORPORATED | 37,151,271 | 2,729,504,000 | 0.59% | ||
| 27 | CROWN CASTLE INTL CORP | 36,678,032 | 2,723,711,000 | 0.59% | ||
| 28 | JOHNSON & JOHNSON | 26,004,474 | 2,720,588,000 | 0.59% | ||
| 29 | ALEXION PHARMACEUTIC | 17,303,461 | 2,703,666,000 | 0.58% | ||
| 30 | Allergan plc | 15,919,404 | 2,693,882,000 | 0.58% | ||
| 31 | MERCK & CO INC | 45,526,605 | 2,633,714,000 | 0.57% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 21,539,155 | 2,541,620,000 | 0.55% | ||
| 33 | MARSH & MCLENNAN COS INC | 48,990,485 | 2,538,687,000 | 0.55% | ||
| 34 | RANGE RES CORP | 29,031,513 | 2,524,290,000 | 0.55% | ||
| 35 | AMERITRADE HOLD | 79,537,584 | 2,493,503,000 | 0.54% | ||
| 36 | PFIZER INC | 83,709,399 | 2,484,495,000 | 0.54% | ||
| 37 | STARBUCKS CORP | 32,043,858 | 2,479,554,000 | 0.54% | ||
| 38 | APACHE CORP | 23,670,691 | 2,381,745,000 | 0.51% | ||
| 39 | MORGAN STANLEY | 72,810,853 | 2,353,975,000 | 0.51% | ||
| 40 | SHERWIN WILLIAMS CO | 11,319,819 | 2,342,184,000 | 0.51% | ||
| 41 | STATE STR CORP | 34,372,252 | 2,311,878,000 | 0.50% | ||
| 42 | CELGENE CORP | 26,649,341 | 2,288,645,000 | 0.49% | ||
| 43 | AMERICAN EXPRESS CO | 24,051,896 | 2,281,803,000 | 0.49% | ||
| 44 | MICROSOFT CORP | 54,275,235 | 2,263,277,000 | 0.49% | ||
| 45 | CHEVRON CORP NEW | 17,329,464 | 2,262,361,000 | 0.49% | ||
| 46 | ECOLAB INC | 20,256,912 | 2,255,405,000 | 0.49% | ||
| 47 | BANK AMER CORP | 145,149,433 | 2,230,947,000 | 0.48% | ||
| 48 | LAS VEGAS SANDS CORP | 28,471,192 | 2,170,074,000 | 0.47% | ||
| 49 | NETFLIX INC | 4,901,469 | 2,159,587,000 | 0.47% | ||
| 50 | WYNN RESORTS LTD | 10,095,626 | 2,095,448,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000080255-14-000632, filed 2014.09.24).
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.
