| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 19,406,509 | 17,204,646,000 | 3.22% | ||
| 2 | MICROSOFT CORP | 183,580,207 | 12,090,592,000 | 2.27% | ||
| 3 | APPLE INC | 75,454,866 | 10,839,846,000 | 2.03% | ||
| 4 | FACEBOOK INC | 72,161,335 | 10,250,518,000 | 1.92% | ||
| 5 | PRICELINE GRP INC | 5,610,482 | 9,986,490,000 | 1.87% | ||
| 6 | ALPHABET INC | 10,476,333 | 8,690,747,000 | 1.63% | ||
| 7 | VISA INC | 85,876,686 | 7,631,861,000 | 1.43% | ||
| 8 | ALPHABET INC | 7,852,896 | 6,657,685,000 | 1.25% | ||
| 9 | PHILIP MORRIS INTL INC | 56,646,981 | 6,395,444,000 | 1.20% | ||
| 10 | JPMORGAN CHASE & CO | 71,679,176 | 6,296,299,000 | 1.18% | ||
| 11 | UNITEDHEALTH GROUP INC | 33,352,733 | 5,470,182,000 | 1.03% | ||
| 12 | BOEING CO | 28,723,671 | 5,080,068,000 | 0.95% | ||
| 13 | MORGAN STANLEY | 116,674,152 | 4,998,321,000 | 0.94% | ||
| 14 | DANAHER CORP DEL | 55,938,051 | 4,784,382,000 | 0.90% | ||
| 15 | ALIBABA GROUP HLDG LTD | 42,845,207 | 4,619,999,000 | 0.87% | ||
| 16 | MASTERCARD INCORPORATED | 38,615,347 | 4,343,068,000 | 0.81% | ||
| 17 | SALESFORCE COM INC | 52,325,683 | 4,316,346,000 | 0.81% | ||
| 18 | INTUITIVE SURGICAL INC | 5,242,260 | 4,018,035,000 | 0.75% | ||
| 19 | WELLS FARGO & CO NEW | 69,515,277 | 3,869,220,000 | 0.73% | ||
| 20 | MERCK & CO INC | 51,266,378 | 3,257,466,000 | 0.61% | ||
| 21 | HOME DEPOT INC | 22,132,345 | 3,249,692,000 | 0.61% | ||
| 22 | FISERV INC | 27,837,648 | 3,209,959,000 | 0.60% | ||
| 23 | PAYPAL HLDGS INC | 74,147,242 | 3,189,814,000 | 0.60% | ||
| 24 | AMERICAN TOWER CORP NEW | 26,006,658 | 3,160,849,000 | 0.59% | ||
| 25 | ROPER TECHNOLOGIES INC | 14,894,274 | 3,075,519,000 | 0.58% | ||
| 26 | PG&E CORP | 45,697,033 | 3,032,455,000 | 0.57% | ||
| 27 | MARSH & MCLENNAN COS INC | 40,947,249 | 3,025,592,000 | 0.57% | ||
| 28 | TESLA INC | 10,821,027 | 3,011,492,000 | 0.56% | ||
| 29 | O REILLY AUTOMOTIVE INC NEW | 10,697,953 | 2,886,736,000 | 0.54% | ||
| 30 | LOWES COS INC | 33,820,001 | 2,780,342,000 | 0.52% | ||
| 31 | STATE STR CORP | 34,884,781 | 2,777,177,000 | 0.52% | ||
| 32 | BECTON DICKINSON & CO | 14,977,302 | 2,747,436,000 | 0.51% | ||
| 33 | JOHNSON & JOHNSON | 21,920,409 | 2,730,187,000 | 0.51% | ||
| 34 | AETNA INC NEW | 21,373,673 | 2,726,212,000 | 0.51% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 32,524,838 | 2,701,188,000 | 0.51% | ||
| 36 | STRYKER CORP | 19,830,463 | 2,610,680,000 | 0.49% | ||
| 37 | EXXON MOBIL CORP | 31,556,691 | 2,587,964,000 | 0.48% | ||
| 38 | BANK NEW YORK MELLON CORP | 54,276,553 | 2,563,482,000 | 0.48% | ||
| 39 | HUMANA INC | 12,354,860 | 2,546,831,000 | 0.48% | ||
| 40 | VERTEX PHARMACEUTICALS INC | 22,978,643 | 2,512,715,000 | 0.47% | ||
| 41 | PFIZER INC | 73,289,247 | 2,507,225,000 | 0.47% | ||
| 42 | COMCAST CORP NEW | 66,411,460 | 2,496,407,000 | 0.47% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 16,220,262 | 2,491,432,000 | 0.47% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 41,610,032 | 2,491,193,000 | 0.47% | ||
| 45 | ALEXION PHARMACEUTIC | 19,285,738 | 2,338,203,000 | 0.44% | ||
| 46 | RED HAT INC | 26,636,702 | 2,304,075,000 | 0.43% | ||
| 47 | TD AMERITRADE HLDG CORP | 58,403,470 | 2,269,559,000 | 0.43% | ||
| 48 | AMERICAN AIRLS GROUP INC | 53,436,971 | 2,260,384,000 | 0.42% | ||
| 49 | BIOGEN INC | 8,118,191 | 2,219,676,000 | 0.42% | ||
| 50 | AUTOZONE INC | 3,029,652 | 2,190,590,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-17-001322, filed 2017.05.15).
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.
