| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 21,834,595 | 8,124,653,000 | 1.68% | ||
| 2 | DANAHER CORP DEL | 76,769,565 | 6,517,736,000 | 1.35% | ||
| 3 | APPLE INC | 50,112,962 | 6,235,556,000 | 1.29% | ||
| 4 | VISA INC | 90,834,977 | 5,941,516,000 | 1.23% | ||
| 5 | ALLERGAN PLC | 19,774,223 | 5,885,204,000 | 1.22% | ||
| 6 | PRICELINE GRP INC | 5,051,277 | 5,880,444,000 | 1.21% | ||
| 7 | BOEING CO | 39,094,785 | 5,867,345,000 | 1.21% | ||
| 8 | GOOGLE INC | 10,286,260 | 5,636,870,000 | 1.16% | ||
| 9 | MCKESSON CORP | 22,861,308 | 5,171,228,000 | 1.07% | ||
| 10 | FACEBOOK INC | 59,321,443 | 4,877,112,000 | 1.01% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,429,357 | 4,675,764,000 | 0.97% | ||
| 12 | AMERICAN AIRLS GROUP INC | 87,794,460 | 4,633,792,000 | 0.96% | ||
| 13 | GILEAD SCIENCES INC | 46,849,573 | 4,597,349,000 | 0.95% | ||
| 14 | BIOGEN INC | 10,791,562 | 4,556,629,000 | 0.94% | ||
| 15 | BAIDU INC | 19,617,871 | 4,088,364,000 | 0.84% | ||
| 16 | JPMORGAN CHASE & CO | 67,386,767 | 4,082,290,000 | 0.84% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 20,125,336 | 3,996,423,000 | 0.83% | ||
| 18 | GENERAL ELECTRIC CO | 156,542,873 | 3,883,829,000 | 0.80% | ||
| 19 | ALEXION PHARMACEUTIC | 22,075,126 | 3,825,619,000 | 0.79% | ||
| 20 | LOWES COS INC | 49,989,824 | 3,718,743,000 | 0.77% | ||
| 21 | UNITEDHEALTH GROUP INC | 30,576,807 | 3,616,931,000 | 0.75% | ||
| 22 | MORGAN STANLEY | 95,044,521 | 3,392,139,000 | 0.70% | ||
| 23 | CELGENE CORP | 27,769,120 | 3,201,224,000 | 0.66% | ||
| 24 | MASTERCARD INCORPORATED | 35,509,332 | 3,067,651,000 | 0.63% | ||
| 25 | PFIZER INC | 88,104,757 | 3,065,164,000 | 0.63% | ||
| 26 | MARSH & MCLENNAN COS INC | 54,202,488 | 3,040,218,000 | 0.63% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 22,277,486 | 2,992,757,000 | 0.62% | ||
| 28 | INTUITIVE SURGICAL INC | 5,764,511 | 2,911,251,000 | 0.60% | ||
| 29 | SALESFORCE COM INC | 41,959,848 | 2,803,337,000 | 0.58% | ||
| 30 | FISERV INC | 33,873,839 | 2,689,583,000 | 0.56% | ||
| 31 | ROPER TECHNOLOGIES INC | 15,332,237 | 2,637,145,000 | 0.54% | ||
| 32 | AUTOZONE INC | 3,860,570 | 2,633,526,000 | 0.54% | ||
| 33 | ALIBABA GROUP HLDG LTD | 29,866,391 | 2,486,078,000 | 0.51% | ||
| 34 | WELLS FARGO & CO NEW | 45,557,653 | 2,478,336,000 | 0.51% | ||
| 35 | PHARMACYCLICS INC | 9,599,467 | 2,456,984,000 | 0.51% | ||
| 36 | AMERICAN TOWER CORP NEW | 25,533,067 | 2,403,938,000 | 0.50% | ||
| 37 | EXXON MOBIL CORP | 27,861,507 | 2,368,228,000 | 0.49% | ||
| 38 | DISNEY WALT CO | 22,539,317 | 2,364,149,000 | 0.49% | ||
| 39 | RED HAT INC | 30,012,323 | 2,273,433,000 | 0.47% | ||
| 40 | PRECISION CASTPARTS | 10,794,226 | 2,266,787,000 | 0.47% | ||
| 41 | BANK AMER CORP | 147,028,518 | 2,262,769,000 | 0.47% | ||
| 42 | MERCK & CO INC | 39,227,976 | 2,254,824,000 | 0.47% | ||
| 43 | STARBUCKS CORP | 23,660,754 | 2,240,673,000 | 0.46% | ||
| 44 | VIPSHOP HLDGS LTD | 75,913,214 | 2,234,885,000 | 0.46% | ||
| 45 | MICROSOFT CORP | 54,636,523 | 2,221,248,000 | 0.46% | ||
| 46 | STATE STR CORP | 29,817,195 | 2,192,458,000 | 0.45% | ||
| 47 | NETFLIX INC | 5,239,720 | 2,183,339,000 | 0.45% | ||
| 48 | AMERITRADE HOLD | 57,640,834 | 2,147,697,000 | 0.44% | ||
| 49 | SHERWIN WILLIAMS CO | 7,508,520 | 2,136,174,000 | 0.44% | ||
| 50 | INCYTE | 22,409,960 | 2,054,097,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-15-000591, filed 2015.05.15).
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.
