| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 167,611,009 | 18,487,493,000 | 2.63% | ||
| 2 | FACEBOOK INC | 145,354,000 | 13,067,325,000 | 1.86% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,823,960 | 10,739,912,000 | 1.53% | ||
| 4 | GOOGLE INC | 15,982,900 | 9,724,316,000 | 1.38% | ||
| 5 | AMAZON COM INC | 16,612,590 | 8,503,818,000 | 1.21% | ||
| 6 | GILEAD SCIENCES INC | 82,082,369 | 8,059,669,000 | 1.15% | ||
| 7 | WELLS FARGO & CO NEW | 153,837,698 | 7,899,566,000 | 1.12% | ||
| 8 | JPMORGAN CHASE & CO | 128,881,195 | 7,857,887,000 | 1.12% | ||
| 9 | VISA INC | 105,976,936 | 7,382,353,000 | 1.05% | ||
| 10 | SALESFORCE COM INC | 96,263,246 | 6,683,558,000 | 0.95% | ||
| 11 | UNITEDHEALTH GROUP INC | 57,232,845 | 6,639,582,000 | 0.95% | ||
| 12 | STARBUCKS CORP | 102,651,241 | 5,834,697,000 | 0.83% | ||
| 13 | MICROSOFT CORP | 130,903,239 | 5,793,776,000 | 0.82% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 29,208 | 5,702,570,000 | 0.81% | ||
| 15 | CVS HEALTH CORP | 58,812,530 | 5,674,233,000 | 0.81% | ||
| 16 | GENERAL ELECTRIC CO | 222,754,843 | 5,617,877,000 | 0.80% | ||
| 17 | MEDTRONIC PLC | 77,508,580 | 5,188,425,000 | 0.74% | ||
| 18 | NIKE INC | 40,611,734 | 4,994,025,000 | 0.71% | ||
| 19 | MASTERCARD INCORPORATED | 54,039,335 | 4,870,026,000 | 0.69% | ||
| 20 | BIOGEN INC | 16,563,800 | 4,833,482,000 | 0.69% | ||
| 21 | JOHNSON & JOHNSON | 51,400,591 | 4,798,245,000 | 0.68% | ||
| 22 | BANK AMER CORP | 303,820,795 | 4,733,529,000 | 0.67% | ||
| 23 | DISNEY WALT CO | 45,451,537 | 4,645,147,000 | 0.66% | ||
| 24 | CITIGROUP INC | 90,154,670 | 4,472,574,000 | 0.64% | ||
| 25 | ALLERGAN PLC | 16,130,071 | 4,384,314,000 | 0.62% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 72,846,432 | 4,112,909,000 | 0.59% | ||
| 27 | AMGEN INC | 29,665,993 | 4,103,400,000 | 0.58% | ||
| 28 | TJX COS INC NEW | 53,854,664 | 3,846,300,000 | 0.55% | ||
| 29 | CHEVRON CORP NEW | 47,869,537 | 3,775,948,000 | 0.54% | ||
| 30 | HOME DEPOT INC | 32,386,325 | 3,740,296,000 | 0.53% | ||
| 31 | US BANCORP DEL | 90,318,844 | 3,703,975,000 | 0.53% | ||
| 32 | CELGENE CORP | 34,174,130 | 3,696,615,000 | 0.53% | ||
| 33 | QUALCOMM INC | 62,727,588 | 3,370,353,000 | 0.48% | ||
| 34 | BOSTON SCIENTIFIC CORP | 201,582,319 | 3,307,966,000 | 0.47% | ||
| 35 | PROCTER AND GAMBLE CO | 44,870,257 | 3,227,965,000 | 0.46% | ||
| 36 | DANAHER CORP DEL | 37,839,183 | 3,224,276,000 | 0.46% | ||
| 37 | COMCAST CORP NEW | 54,244,309 | 3,085,416,000 | 0.44% | ||
| 38 | COCA COLA CO | 76,212,067 | 3,057,628,000 | 0.44% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 50,977,654 | 3,017,876,000 | 0.43% | ||
| 40 | TESLA INC | 11,980,665 | 2,975,997,000 | 0.42% | ||
| 41 | COLGATE PALMOLIVE CO | 44,704,571 | 2,836,952,000 | 0.40% | ||
| 42 | CHIPOTLE MEXICAN GRILL INC | 3,905,646 | 2,813,041,000 | 0.40% | ||
| 43 | PRICELINE GRP INC | 2,254,010 | 2,787,895,000 | 0.40% | ||
| 44 | ADOBE INC | 32,408,317 | 2,664,612,000 | 0.38% | ||
| 45 | BOEING CO | 20,012,514 | 2,620,640,000 | 0.37% | ||
| 46 | REGENERON PHARMACEUTICALS | 5,610,021 | 2,609,445,000 | 0.37% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 31,028,934 | 2,586,572,000 | 0.37% | ||
| 48 | CISCO SYS INC | 91,449,995 | 2,400,564,000 | 0.34% | ||
| 49 | MONSTER BEVERAGE COR | 17,652,221 | 2,385,522,000 | 0.34% | ||
| 50 | VALEANT PHARMACEUTICALS INTL | 12,861,850 | 2,295,704,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-15-003305, filed 2015.11.10).
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.
