| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 20,800,709 | 9,029,380,000 | 1.86% | ||
| 2 | DANAHER CORP DEL | 85,716,102 | 7,336,441,000 | 1.51% | ||
| 3 | ALLERGAN PLC | 21,666,750 | 6,574,992,000 | 1.35% | ||
| 4 | PRICELINE GRP INC | 5,402,429 | 6,220,195,000 | 1.28% | ||
| 5 | VISA INC | 90,728,110 | 6,092,393,000 | 1.25% | ||
| 6 | MICROSOFT CORP | 137,000,727 | 6,048,582,000 | 1.24% | ||
| 7 | APPLE INC | 47,960,313 | 6,015,422,000 | 1.24% | ||
| 8 | BOEING CO | 39,770,667 | 5,516,987,000 | 1.13% | ||
| 9 | GOOGLE INC | 10,280,360 | 5,351,030,000 | 1.10% | ||
| 10 | FACEBOOK INC | 60,250,602 | 5,167,393,000 | 1.06% | ||
| 11 | MCKESSON CORP | 22,724,955 | 5,108,797,000 | 1.05% | ||
| 12 | GILEAD SCIENCES INC | 43,313,403 | 5,071,133,000 | 1.04% | ||
| 13 | ALEXION PHARMACEUTIC | 26,202,535 | 4,736,632,000 | 0.97% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 20,463,632 | 4,545,817,000 | 0.93% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,353,343 | 4,511,139,000 | 0.93% | ||
| 16 | GENERAL ELECTRIC CO | 161,164,802 | 4,282,149,000 | 0.88% | ||
| 17 | BIOGEN INC | 10,473,787 | 4,230,782,000 | 0.87% | ||
| 18 | JPMORGAN CHASE & CO | 61,226,069 | 4,148,678,000 | 0.85% | ||
| 19 | UNITEDHEALTH GROUP INC | 33,775,752 | 4,120,642,000 | 0.85% | ||
| 20 | MORGAN STANLEY | 105,087,346 | 4,076,338,000 | 0.84% | ||
| 21 | BAIDU INC | 19,118,097 | 3,806,031,000 | 0.78% | ||
| 22 | MARSH & MCLENNAN COS INC | 60,561,977 | 3,433,864,000 | 0.71% | ||
| 23 | MASTERCARD INCORPORATED | 36,682,331 | 3,429,064,000 | 0.71% | ||
| 24 | PFIZER INC | 101,511,660 | 3,403,686,000 | 0.70% | ||
| 25 | CELGENE CORP | 27,642,475 | 3,199,202,000 | 0.66% | ||
| 26 | CIGNA CORPORATION | 19,544,960 | 3,166,284,000 | 0.65% | ||
| 27 | LOWES COS INC | 47,107,717 | 3,154,804,000 | 0.65% | ||
| 28 | AMERICAN AIRLS GROUP INC | 77,925,497 | 3,111,955,000 | 0.64% | ||
| 29 | AMERICAN TOWER CORP NEW | 32,951,010 | 3,074,000,000 | 0.63% | ||
| 30 | FISERV INC | 35,576,154 | 2,946,773,000 | 0.61% | ||
| 31 | INTUITIVE SURGICAL INC | 6,056,074 | 2,934,168,000 | 0.60% | ||
| 32 | SALESFORCE COM INC | 40,975,931 | 2,853,154,000 | 0.59% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 21,350,457 | 2,770,435,000 | 0.57% | ||
| 34 | ROPER TECHNOLOGIES INC | 15,210,950 | 2,623,280,000 | 0.54% | ||
| 35 | AUTOZONE INC | 3,930,615 | 2,621,327,000 | 0.54% | ||
| 36 | DISNEY WALT CO | 22,826,944 | 2,605,467,000 | 0.54% | ||
| 37 | ALIBABA GROUP HLDG LTD | 31,308,187 | 2,575,725,000 | 0.53% | ||
| 38 | ANTHEM INC | 15,670,795 | 2,572,204,000 | 0.53% | ||
| 39 | STARBUCKS CORP | 46,432,608 | 2,489,484,000 | 0.51% | ||
| 40 | WELLS FARGO & CO NEW | 43,352,496 | 2,438,144,000 | 0.50% | ||
| 41 | BANK AMER CORP | 138,267,267 | 2,353,309,000 | 0.48% | ||
| 42 | NETFLIX INC | 3,483,518 | 2,288,462,000 | 0.47% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 33,502,446 | 2,229,253,000 | 0.46% | ||
| 44 | EXXON MOBIL CORP | 26,401,473 | 2,196,603,000 | 0.45% | ||
| 45 | REGENERON PHARMACEUTICALS | 4,246,785 | 2,166,412,000 | 0.45% | ||
| 46 | INCYTE | 20,749,529 | 2,162,308,000 | 0.44% | ||
| 47 | BANK NEW YORK MELLON CORP | 51,151,832 | 2,146,842,000 | 0.44% | ||
| 48 | STATE STR CORP | 27,633,855 | 2,127,807,000 | 0.44% | ||
| 49 | CVS HEALTH CORP | 20,080,355 | 2,106,028,000 | 0.43% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 9,157,843 | 2,047,785,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-15-000634, filed 2015.08.14).
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.
