| # | % | |||||
|---|---|---|---|---|---|---|
| 1801 | SALESFORCE COM INC | 1,882,420 | 125,764,000 | 0.70% | ||
| 1802 | JPMORGAN CHASE & CO | 2,128,589 | 128,950,000 | 0.71% | ||
| 1803 | GOOGLE INC | 239,242 | 131,104,000 | 0.73% | ||
| 1804 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 244,202 | 135,459,000 | 0.75% | ||
| 1805 | TOTAL S A | 2,728,940 | 135,519,000 | 0.75% | ||
| 1806 | CERNER CORP | 1,890,857 | 138,524,000 | 0.77% | ||
| 1807 | ISHARES TR | 1,177,708 | 143,339,000 | 0.79% | ||
| 1808 | CVS HEALTH CORP | 1,437,726 | 148,387,000 | 0.82% | ||
| 1809 | INTERCONTINENTAL EXCHANGE IN | 646,997 | 150,925,000 | 0.83% | ||
| 1810 | PFIZER INC | 4,369,214 | 151,997,000 | 0.84% | ||
| 1811 | DELTA AIRLINES INC DEL | 3,410,694 | 153,344,000 | 0.85% | ||
| 1812 | E M C CORP MASS COM | 6,139,687 | 156,931,000 | 0.87% | ||
| 1813 | VANGUARD TAX-MANAGED FDS | 3,994,463 | 160,049,000 | 0.89% | ||
| 1814 | CISCO SYS INC | 5,817,574 | 160,130,000 | 0.89% | ||
| 1815 | ALLERGAN PLC | 554,651 | 165,075,000 | 0.91% | ||
| 1816 | AUTOZONE INC | 243,180 | 165,888,000 | 0.92% | ||
| 1817 | FACEBOOK INC | 2,036,145 | 167,402,000 | 0.93% | ||
| 1818 | INGERSOLL-RAND PLC | 2,474,750 | 168,481,000 | 0.93% | ||
| 1819 | GILEAD SCIENCES INC | 1,778,366 | 174,512,000 | 0.97% | ||
| 1820 | UNION PAC CORP | 1,632,071 | 176,769,000 | 0.98% | ||
| 1821 | STARBUCKS CORP | 1,909,730 | 180,853,000 | 1.00% | ||
| 1822 | SPDR S&P 500 ETF TR | 886,413 | 183,527,000 | 1.01% | ||
| 1823 | COMCAST CORP NEW | 3,253,779 | 183,744,000 | 1.02% | ||
| 1824 | EQT CORP | 2,267,749 | 187,928,000 | 1.04% | ||
| 1825 | MERCK & CO INC | 3,289,790 | 189,096,000 | 1.05% | ||
| 1826 | AMAZON COM INC | 529,748 | 197,120,000 | 1.09% | ||
| 1827 | EOG RES INC | 2,245,477 | 205,888,000 | 1.14% | ||
| 1828 | CITIGROUPINC | 4,282,106 | 220,614,000 | 1.22% | ||
| 1829 | WEATHERFORD INTL PLC | 19,377,954 | 238,349,000 | 1.32% | ||
| 1830 | APPLE INC | 3,423,056 | 425,932,000 | 2.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006136, 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.
