| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,177,470 | 240,349,000 | 2.12% | ||
| 2 | VISA INC | 626,418 | 164,248,000 | 1.45% | ||
| 3 | APPLIED MATLS INC | 5,959,111 | 148,503,000 | 1.31% | ||
| 4 | SPDR S&P 500 ETF TR | 714,144 | 146,783,000 | 1.30% | ||
| 5 | UNION PAC CORP | 1,218,023 | 145,095,000 | 1.28% | ||
| 6 | FACEBOOK INC | 1,805,329 | 140,850,000 | 1.24% | ||
| 7 | BAIDU INC | 599,160 | 136,592,000 | 1.21% | ||
| 8 | MASTERCARD INCORPORATED | 1,541,855 | 132,848,000 | 1.17% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 231,581 | 122,901,000 | 1.09% | ||
| 10 | BIOGEN INC | 334,820 | 113,647,000 | 1.00% | ||
| 11 | SIMON PROPERTY GROUP | 572,789 | 104,305,000 | 0.92% | ||
| 12 | ICICI BANK LIMITED | 8,800,808 | 101,647,000 | 0.90% | ||
| 13 | GOOGLE INC | 183,612 | 96,670,000 | 0.85% | ||
| 14 | ALLERGAN PLC | 353,918 | 91,109,000 | 0.81% | ||
| 15 | MICROSOFT CORP | 1,814,834 | 84,303,000 | 0.75% | ||
| 16 | REGENERON PHARMACEUTICALS | 199,754 | 81,946,000 | 0.72% | ||
| 17 | DISNEY WALT CO | 800,234 | 75,375,000 | 0.67% | ||
| 18 | LIBERTY GLOBAL PLC | 1,518,975 | 73,382,000 | 0.65% | ||
| 19 | IHS Markit Ltd. | 644,329 | 73,374,000 | 0.65% | ||
| 20 | CELGENE CORP | 648,827 | 72,582,000 | 0.64% | ||
| 21 | CITIGROUP INC | 1,321,399 | 71,491,000 | 0.63% | ||
| 22 | ORACLE CORP | 1,535,861 | 69,072,000 | 0.61% | ||
| 23 | GILEAD SCIENCES INC | 726,973 | 68,527,000 | 0.61% | ||
| 24 | ALIBABA GROUP HLDG LTD | 648,416 | 67,396,000 | 0.60% | ||
| 25 | STARBUCKS CORP | 802,094 | 65,809,000 | 0.58% | ||
| 26 | JOHNSON & JOHNSON | 623,419 | 65,187,000 | 0.58% | ||
| 27 | EQUITY RESIDENT | 880,168 | 63,233,000 | 0.56% | ||
| 28 | DISCOVER FINANCIAL | 952,019 | 62,348,000 | 0.55% | ||
| 29 | COMCAST CORP NEW | 1,064,330 | 61,740,000 | 0.55% | ||
| 30 | BANK AMER CORP | 3,425,304 | 61,277,000 | 0.54% | ||
| 31 | PRICELINE GRP INC | 52,240 | 59,559,000 | 0.53% | ||
| 32 | MCKESSON CORP | 283,438 | 58,838,000 | 0.52% | ||
| 33 | WORKDAY A | 716,482 | 58,473,000 | 0.52% | ||
| 34 | VANGUARD BD INDEX FDS | 709,109 | 58,410,000 | 0.52% | ||
| 35 | ARM Holdings plc | 1,148,588 | 53,181,000 | 0.47% | ||
| 36 | HOME DEPOT INC | 501,892 | 52,682,000 | 0.47% | ||
| 37 | SCHLUMBERGER LTD | 599,144 | 51,177,000 | 0.45% | ||
| 38 | MONSANTO CO NEW | 425,492 | 50,829,000 | 0.45% | ||
| 39 | AVALONBAY COMM | 296,185 | 48,394,000 | 0.43% | ||
| 40 | ABBVIE INC | 739,229 | 48,373,000 | 0.43% | ||
| 41 | PROLOGIS INC | 1,091,124 | 46,951,000 | 0.42% | ||
| 42 | EXXON MOBIL CORP | 507,179 | 46,888,000 | 0.41% | ||
| 43 | MERCK & CO INC | 814,504 | 46,257,000 | 0.41% | ||
| 44 | BOSTON PROPERTIES | 356,521 | 45,880,000 | 0.41% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 549,683 | 44,305,000 | 0.39% | ||
| 46 | PUBLIC STORAGE | 239,565 | 44,278,000 | 0.39% | ||
| 47 | AMERICAN TOWER CORP NEW | 443,865 | 43,870,000 | 0.39% | ||
| 48 | VERIZON COMMUNICATIONS INC | 932,008 | 43,594,000 | 0.39% | ||
| 49 | COSTCO WHSL CORP NEW | 300,776 | 42,637,000 | 0.38% | ||
| 50 | ILLUMINA INC | 229,212 | 42,309,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001264, filed 2015.02.10).
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.
