| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 20,765,275 | 14,035,042,000 | 2.95% | ||
| 2 | MICROSOFT CORP | 170,857,184 | 9,479,157,000 | 1.99% | ||
| 3 | ALPHABET INC | 9,896,843 | 7,510,516,000 | 1.58% | ||
| 4 | DANAHER CORP DEL | 79,400,286 | 7,374,699,000 | 1.55% | ||
| 5 | PRICELINE GRP INC | 5,438,058 | 6,933,252,000 | 1.46% | ||
| 6 | ALLERGAN PLC | 21,694,018 | 6,779,381,000 | 1.43% | ||
| 7 | ALPHABET INC | 8,210,367 | 6,387,748,000 | 1.34% | ||
| 8 | FACEBOOK INC | 60,838,941 | 6,367,404,000 | 1.34% | ||
| 9 | VISA INC | 80,032,471 | 6,206,518,000 | 1.31% | ||
| 10 | BOEING CO | 41,059,285 | 5,936,762,000 | 1.25% | ||
| 11 | ALEXION PHARMACEUTIC | 28,295,427 | 5,397,353,000 | 1.14% | ||
| 12 | APPLE INC | 50,306,604 | 5,295,273,000 | 1.11% | ||
| 13 | UNITEDHEALTH GROUP INC | 37,676,377 | 4,432,249,000 | 0.93% | ||
| 14 | GENERAL ELECTRIC CO | 136,866,356 | 4,263,387,000 | 0.90% | ||
| 15 | MORGAN STANLEY | 129,917,922 | 4,132,689,000 | 0.87% | ||
| 16 | GILEAD SCIENCES INC | 39,227,288 | 3,969,409,000 | 0.83% | ||
| 17 | MASTERCARD INCORPORATED | 40,656,520 | 3,958,319,000 | 0.83% | ||
| 18 | JPMORGAN CHASE & CO | 57,457,649 | 3,793,929,000 | 0.80% | ||
| 19 | MARSH & MCLENNAN COS INC | 66,557,932 | 3,690,637,000 | 0.78% | ||
| 20 | PFIZER INC | 112,441,817 | 3,629,622,000 | 0.76% | ||
| 21 | ANTHEM INC | 25,840,695 | 3,603,227,000 | 0.76% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 25,094,743 | 3,559,689,000 | 0.75% | ||
| 23 | LOWES COS INC | 46,627,152 | 3,545,529,000 | 0.75% | ||
| 24 | AMERICAN AIRLS GROUP INC | 82,356,937 | 3,487,816,000 | 0.73% | ||
| 25 | INTUITIVE SURGICAL INC | 6,363,199 | 3,475,325,000 | 0.73% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 48,810,372 | 3,357,665,000 | 0.71% | ||
| 27 | AMERICAN TOWER CORP NEW | 34,281,860 | 3,323,626,000 | 0.70% | ||
| 28 | CELGENE CORP | 26,275,938 | 3,146,806,000 | 0.66% | ||
| 29 | MCKESSON CORP | 15,245,750 | 3,006,919,000 | 0.63% | ||
| 30 | FISERV INC | 31,253,227 | 2,858,420,000 | 0.60% | ||
| 31 | ROPER TECHNOLOGIES INC | 14,666,657 | 2,783,585,000 | 0.59% | ||
| 32 | INTERCONTINENTAL EXCHANGE IN | 10,661,689 | 2,732,164,000 | 0.57% | ||
| 33 | EXXON MOBIL CORP | 34,763,926 | 2,709,848,000 | 0.57% | ||
| 34 | AUTOZONE INC | 3,581,920 | 2,657,462,000 | 0.56% | ||
| 35 | BECTON DICKINSON & CO | 16,929,774 | 2,608,709,000 | 0.55% | ||
| 36 | REGENERON PHARMACEUTICALS | 4,738,293 | 2,572,277,000 | 0.54% | ||
| 37 | DISNEY WALT CO | 23,956,048 | 2,517,302,000 | 0.53% | ||
| 38 | SALESFORCE COM INC | 30,686,091 | 2,405,790,000 | 0.51% | ||
| 39 | PG&E CORP | 44,704,143 | 2,377,813,000 | 0.50% | ||
| 40 | VERTEX PHARMACEUT | 18,823,471 | 2,368,557,000 | 0.50% | ||
| 41 | BANK NEW YORK MELLON CORP | 56,913,143 | 2,345,960,000 | 0.49% | ||
| 42 | CITIGROUP INC | 43,715,913 | 2,262,298,000 | 0.48% | ||
| 43 | VALEANT PHARMACEUTICALS INTL | 21,853,814 | 2,220,949,000 | 0.47% | ||
| 44 | PHILIP MORRIS INTL INC | 24,610,930 | 2,163,547,000 | 0.46% | ||
| 45 | LINKEDIN CORP COM CL A | 9,410,966 | 2,118,220,000 | 0.45% | ||
| 46 | AETNA INC NEW | 19,210,001 | 2,076,985,000 | 0.44% | ||
| 47 | INCYTE | 19,059,471 | 2,067,000,000 | 0.43% | ||
| 48 | STARBUCKS CORP | 33,329,782 | 2,000,787,000 | 0.42% | ||
| 49 | NIKE INC | 31,756,682 | 1,984,793,000 | 0.42% | ||
| 50 | JOHNSON & JOHNSON | 19,281,059 | 1,980,550,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-16-001212, filed 2016.02.16).
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.
