| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 21,031,615 | 10,765,873,000 | 2.40% | ||
| 2 | MICROSOFT CORP | 171,946,937 | 7,610,371,000 | 1.69% | ||
| 3 | DANAHER CORP DEL | 82,622,776 | 7,040,287,000 | 1.57% | ||
| 4 | PRICELINE GRP INC | 5,434,976 | 6,722,304,000 | 1.50% | ||
| 5 | ALLERGAN PLC | 22,513,722 | 6,119,455,000 | 1.36% | ||
| 6 | GOOGLE INC | 9,598,016 | 5,839,625,000 | 1.30% | ||
| 7 | VISA INC | 81,881,728 | 5,703,881,000 | 1.27% | ||
| 8 | FACEBOOK INC | 61,069,269 | 5,490,127,000 | 1.22% | ||
| 9 | BOEING CO | 41,218,993 | 5,397,627,000 | 1.20% | ||
| 10 | APPLE INC | 46,712,304 | 5,152,367,000 | 1.15% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,017,450 | 5,118,100,000 | 1.14% | ||
| 12 | ALEXION PHARMACEUTIC | 27,941,721 | 4,369,806,000 | 0.97% | ||
| 13 | UNITEDHEALTH GROUP INC | 36,284,058 | 4,209,314,000 | 0.94% | ||
| 14 | GENERAL ELECTRIC CO | 163,417,988 | 4,121,402,000 | 0.92% | ||
| 15 | GILEAD SCIENCES INC | 39,009,926 | 3,830,385,000 | 0.85% | ||
| 16 | JPMORGAN CHASE & CO | 60,478,588 | 3,687,379,000 | 0.82% | ||
| 17 | MASTERCARD INCORPORATED | 40,705,240 | 3,668,356,000 | 0.82% | ||
| 18 | VALEANT PHARMACEUTICALS INTL | 20,046,911 | 3,575,389,000 | 0.80% | ||
| 19 | MARSH & MCLENNAN COS INC | 67,341,264 | 3,516,561,000 | 0.78% | ||
| 20 | MORGAN STANLEY | 110,547,878 | 3,482,258,000 | 0.77% | ||
| 21 | AMERICAN AIRLS GROUP INC | 86,371,216 | 3,353,794,000 | 0.75% | ||
| 22 | PFIZER INC | 104,688,388 | 3,288,262,000 | 0.73% | ||
| 23 | ANTHEM INC | 23,419,662 | 3,278,753,000 | 0.73% | ||
| 24 | FISERV INC | 36,958,728 | 3,200,995,000 | 0.71% | ||
| 25 | MCKESSON CORP | 17,074,508 | 3,159,296,000 | 0.70% | ||
| 26 | CELGENE CORP | 28,171,466 | 3,047,307,000 | 0.68% | ||
| 27 | LOWES COS INC | 43,595,758 | 3,004,620,000 | 0.67% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 23,807,307 | 2,911,157,000 | 0.65% | ||
| 29 | AUTOZONE INC | 3,947,671 | 2,857,443,000 | 0.64% | ||
| 30 | AMERICAN TOWER CORP NEW | 32,393,124 | 2,849,947,000 | 0.63% | ||
| 31 | INTUITIVE SURGICAL INC | 6,118,540 | 2,811,959,000 | 0.63% | ||
| 32 | SALESFORCE COM INC | 39,244,796 | 2,724,766,000 | 0.61% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 41,928,627 | 2,482,175,000 | 0.55% | ||
| 34 | DISNEY WALT CO | 24,230,772 | 2,476,385,000 | 0.55% | ||
| 35 | BANK NEW YORK MELLON CORP | 61,048,236 | 2,390,038,000 | 0.53% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 9,870,944 | 2,319,573,000 | 0.52% | ||
| 37 | ROPER TECHNOLOGIES INC | 14,788,326 | 2,317,331,000 | 0.52% | ||
| 38 | EXXON MOBIL CORP | 30,496,203 | 2,267,393,000 | 0.50% | ||
| 39 | BECTON DICKINSON & CO | 16,836,276 | 2,233,500,000 | 0.50% | ||
| 40 | REGENERON PHARMACEUTICALS | 4,798,155 | 2,231,814,000 | 0.50% | ||
| 41 | FIRSTENERGY CORP | 70,587,504 | 2,210,095,000 | 0.49% | ||
| 42 | STARBUCKS CORP | 38,423,073 | 2,183,967,000 | 0.49% | ||
| 43 | PG&E CORP | 40,451,940 | 2,135,862,000 | 0.48% | ||
| 44 | CVS HEALTH CORP | 21,979,439 | 2,120,576,000 | 0.47% | ||
| 45 | INCYTE | 19,202,896 | 2,118,656,000 | 0.47% | ||
| 46 | STATE STR CORP | 30,656,281 | 2,060,409,000 | 0.46% | ||
| 47 | CIGNA CORPORATION | 15,255,194 | 2,059,756,000 | 0.46% | ||
| 48 | TESLA INC | 8,011,439 | 1,990,041,000 | 0.44% | ||
| 49 | LINKEDIN CORP COM CL A | 10,072,041 | 1,914,997,000 | 0.43% | ||
| 50 | JOHNSON & JOHNSON | 20,381,476 | 1,902,611,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-15-000678, filed 2015.11.13).
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.
