| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 22,605,862 | 7,289,034,000 | 1.59% | ||
| 2 | GILEAD SCIENCES INC | 58,913,323 | 6,271,323,000 | 1.37% | ||
| 3 | GOOGLE INC | 9,916,528 | 5,725,407,000 | 1.25% | ||
| 4 | VISA INC | 26,794,583 | 5,717,160,000 | 1.25% | ||
| 5 | PRICELINE GRP INC | 4,848,639 | 5,617,536,000 | 1.23% | ||
| 6 | DANAHER CORP DEL | 71,878,934 | 5,461,361,000 | 1.19% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,049,485 | 5,324,807,000 | 1.16% | ||
| 8 | BOEING CO | 38,789,102 | 4,940,956,000 | 1.08% | ||
| 9 | APPLE INC | 45,125,271 | 4,546,371,000 | 0.99% | ||
| 10 | MCKESSON CORP | 22,756,410 | 4,429,990,000 | 0.97% | ||
| 11 | BAIDU INC | 19,726,672 | 4,304,952,000 | 0.94% | ||
| 12 | BIOGEN INC | 12,791,052 | 4,231,408,000 | 0.92% | ||
| 13 | JPMORGAN CHASE & CO | 67,665,740 | 4,076,184,000 | 0.89% | ||
| 14 | FACEBOOK INC | 49,077,733 | 3,879,104,000 | 0.85% | ||
| 15 | PIONEER NAT RES CO | 19,130,002 | 3,768,036,000 | 0.82% | ||
| 16 | GENERAL ELECTRIC CO | 140,644,699 | 3,603,317,000 | 0.79% | ||
| 17 | UNITED TECHNOLOGIES CORP | 32,089,409 | 3,388,642,000 | 0.74% | ||
| 18 | ALEXION PHARMACEUTIC | 19,708,654 | 3,268,089,000 | 0.71% | ||
| 19 | Allergan plc | 18,217,009 | 3,246,089,000 | 0.71% | ||
| 20 | AMERICAN AIRLS GROUP INC | 88,088,808 | 3,125,391,000 | 0.68% | ||
| 21 | LOWES COS INC | 58,688,235 | 3,105,781,000 | 0.68% | ||
| 22 | UNITEDHEALTH GROUP INC | 34,765,661 | 2,998,538,000 | 0.65% | ||
| 23 | PRECISION CASTPARTS | 12,175,662 | 2,884,171,000 | 0.63% | ||
| 24 | MORGAN STANLEY | 82,918,752 | 2,866,501,000 | 0.63% | ||
| 25 | AMERICAN TOWER CORP NEW | 30,495,495 | 2,855,293,000 | 0.62% | ||
| 26 | WYNN RESORTS LTD | 15,118,950 | 2,828,453,000 | 0.62% | ||
| 27 | EXXON MOBIL CORP | 29,384,306 | 2,763,594,000 | 0.60% | ||
| 28 | CROWN CASTLE INTL CORP | 34,181,855 | 2,752,665,000 | 0.60% | ||
| 29 | JOHNSON & JOHNSON | 25,744,385 | 2,744,094,000 | 0.60% | ||
| 30 | MASTERCARD INCORPORATED | 37,042,195 | 2,738,159,000 | 0.60% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 22,265,883 | 2,709,758,000 | 0.59% | ||
| 32 | STATE STR CORP | 36,461,168 | 2,683,907,000 | 0.59% | ||
| 33 | MARSH & MCLENNAN COS INC | 50,204,241 | 2,627,690,000 | 0.57% | ||
| 34 | WELLS FARGO & CO NEW | 50,265,483 | 2,607,271,000 | 0.57% | ||
| 35 | INTUITIVE SURGICAL INC | 5,640,588 | 2,604,936,000 | 0.57% | ||
| 36 | CELGENE CORP | 27,212,863 | 2,579,235,000 | 0.56% | ||
| 37 | SHERWIN WILLIAMS CO | 11,647,752 | 2,550,741,000 | 0.56% | ||
| 38 | AMERITRADE HOLD | 74,972,438 | 2,501,830,000 | 0.55% | ||
| 39 | MERCK & CO INC | 42,177,284 | 2,500,269,000 | 0.55% | ||
| 40 | BANK AMER CORP | 146,178,037 | 2,492,336,000 | 0.54% | ||
| 41 | STARBUCKS CORP | 32,832,163 | 2,477,515,000 | 0.54% | ||
| 42 | ALIBABA GROUP HLDG LTD | 26,922,443 | 2,392,059,000 | 0.52% | ||
| 43 | PFIZER INC | 80,574,937 | 2,382,601,000 | 0.52% | ||
| 44 | APACHE CORP | 25,339,627 | 2,378,631,000 | 0.52% | ||
| 45 | MICROSOFT CORP | 51,020,947 | 2,365,331,000 | 0.52% | ||
| 46 | ECOLAB INC | 20,315,628 | 2,332,844,000 | 0.51% | ||
| 47 | VALEANT PHARMACEUTICALS INTL | 17,497,210 | 2,295,728,000 | 0.50% | ||
| 48 | CHIPOTLE MEXICAN GRILL INC | 3,363,792 | 2,242,270,000 | 0.49% | ||
| 49 | ROPER TECHNOLOGIES INC | 14,766,613 | 2,160,208,000 | 0.47% | ||
| 50 | FISERV INC | 33,310,814 | 2,153,044,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-14-000660, filed 2014.11.14).
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.
