| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 22,951,090 | 7,122,871,000 | 1.51% | ||
| 2 | DANAHER CORP DEL | 76,084,429 | 6,521,196,000 | 1.38% | ||
| 3 | VISA INC | 24,866,009 | 6,519,868,000 | 1.38% | ||
| 4 | PRICELINE GRP INC | 5,049,437 | 5,757,419,000 | 1.22% | ||
| 5 | GOOGLE INC | 10,112,685 | 5,323,317,000 | 1.13% | ||
| 6 | APPLE INC | 47,054,954 | 5,193,926,000 | 1.10% | ||
| 7 | BOEING CO | 39,127,112 | 5,085,742,000 | 1.08% | ||
| 8 | GILEAD SCIENCES INC | 51,601,518 | 4,863,959,000 | 1.03% | ||
| 9 | AMERICAN AIRLS GROUP INC | 90,167,041 | 4,835,658,000 | 1.03% | ||
| 10 | MCKESSON CORP | 22,659,667 | 4,703,694,000 | 1.00% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,718,663 | 4,626,646,000 | 0.98% | ||
| 12 | BAIDU INC | 19,537,013 | 4,453,853,000 | 0.95% | ||
| 13 | FACEBOOK INC | 55,899,033 | 4,361,243,000 | 0.93% | ||
| 14 | BIOGEN INC | 12,176,548 | 4,133,329,000 | 0.88% | ||
| 15 | JPMORGAN CHASE & CO | 63,754,188 | 3,989,737,000 | 0.85% | ||
| 16 | Allergan plc | 18,285,285 | 3,887,269,000 | 0.83% | ||
| 17 | LOWES COS INC | 56,018,206 | 3,854,053,000 | 0.82% | ||
| 18 | GENERAL ELECTRIC CO | 148,069,755 | 3,741,723,000 | 0.79% | ||
| 19 | ALEXION PHARMACEUTIC | 20,175,391 | 3,733,053,000 | 0.79% | ||
| 20 | MORGAN STANLEY | 86,373,996 | 3,351,311,000 | 0.71% | ||
| 21 | INTUITIVE SURGICAL INC | 5,745,700 | 3,039,131,000 | 0.65% | ||
| 22 | UNITEDHEALTH GROUP INC | 29,957,618 | 3,028,416,000 | 0.64% | ||
| 23 | CELGENE CORP | 27,024,477 | 3,022,958,000 | 0.64% | ||
| 24 | MASTERCARD INCORPORATED | 34,706,368 | 2,990,301,000 | 0.63% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 23,327,070 | 2,922,649,000 | 0.62% | ||
| 26 | PRECISION CASTPARTS | 11,897,706 | 2,865,919,000 | 0.61% | ||
| 27 | MARSH & MCLENNAN COS INC | 50,057,427 | 2,865,287,000 | 0.61% | ||
| 28 | STATE STR CORP | 35,991,158 | 2,825,306,000 | 0.60% | ||
| 29 | PFIZER INC | 87,924,809 | 2,738,858,000 | 0.58% | ||
| 30 | ALLERGAN PLC | 10,637,918 | 2,738,306,000 | 0.58% | ||
| 31 | EXXON MOBIL CORP | 29,438,392 | 2,721,579,000 | 0.58% | ||
| 32 | WELLS FARGO & CO NEW | 48,625,878 | 2,665,671,000 | 0.57% | ||
| 33 | AMERICAN TOWER CORP NEW | 26,052,382 | 2,575,278,000 | 0.55% | ||
| 34 | BANK AMER CORP | 143,492,603 | 2,567,083,000 | 0.55% | ||
| 35 | VALEANT PHARMACEUTICALS INTL | 17,842,284 | 2,553,779,000 | 0.54% | ||
| 36 | SHERWIN WILLIAMS CO | 9,675,650 | 2,545,083,000 | 0.54% | ||
| 37 | WYNN RESORTS LTD | 17,047,694 | 2,536,015,000 | 0.54% | ||
| 38 | SALESFORCE COM INC | 42,157,859 | 2,500,383,000 | 0.53% | ||
| 39 | AMERITRADE HOLD | 69,620,185 | 2,491,010,000 | 0.53% | ||
| 40 | AUTOZONE INC | 3,925,053 | 2,430,040,000 | 0.52% | ||
| 41 | MERCK & CO INC | 41,978,825 | 2,383,977,000 | 0.51% | ||
| 42 | FISERV INC | 33,406,191 | 2,370,837,000 | 0.50% | ||
| 43 | ROPER TECHNOLOGIES INC | 15,094,126 | 2,359,967,000 | 0.50% | ||
| 44 | ALIBABA GROUP HLDG LTD | 22,348,104 | 2,322,862,000 | 0.49% | ||
| 45 | MICROSOFT CORP | 49,948,745 | 2,320,119,000 | 0.49% | ||
| 46 | STARBUCKS CORP | 27,813,620 | 2,282,108,000 | 0.48% | ||
| 47 | PIONEER NAT RES CO | 14,966,390 | 2,227,747,000 | 0.47% | ||
| 48 | RED HAT INC | 31,162,763 | 2,154,593,000 | 0.46% | ||
| 49 | CARMAX | 31,065,243 | 2,068,324,000 | 0.44% | ||
| 50 | JOHNSON & JOHNSON | 19,556,718 | 2,045,046,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-15-000441, filed 2015.02.13).
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.
