| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,481,007 | 133,143,000 | 4.25% | ||
| 2 | APPLE INC | 1,145,395 | 126,337,000 | 4.03% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 171,463 | 109,457,000 | 3.50% | ||
| 4 | HOME DEPOT INC | 883,271 | 102,009,000 | 3.26% | ||
| 5 | CVS HEALTH CORP | 1,041,669 | 100,500,000 | 3.21% | ||
| 6 | AMAZON COM INC | 190,459 | 97,494,000 | 3.11% | ||
| 7 | BOEING CO | 742,731 | 97,261,000 | 3.11% | ||
| 8 | JPMORGAN CHASE & CO | 1,571,733 | 95,828,000 | 3.06% | ||
| 9 | ALLERGAN PLC | 339,077 | 92,164,000 | 2.94% | ||
| 10 | BANK AMER CORP | 5,239,425 | 81,630,000 | 2.61% | ||
| 11 | CITIGROUP INC | 1,620,031 | 80,370,000 | 2.57% | ||
| 12 | DELTA AIRLINES INC DEL | 1,651,430 | 74,100,000 | 2.37% | ||
| 13 | MASTERCARD INCORPORATED | 811,838 | 73,163,000 | 2.34% | ||
| 14 | MICROSOFT CORP | 1,620,656 | 71,730,000 | 2.29% | ||
| 15 | GILEAD SCIENCES INC | 730,507 | 71,728,000 | 2.29% | ||
| 16 | T-MOBILE | 1,719,752 | 68,463,000 | 2.19% | ||
| 17 | DISNEY WALT CO | 661,905 | 67,647,000 | 2.16% | ||
| 18 | DOW CHEM CO | 1,489,289 | 63,146,000 | 2.02% | ||
| 19 | SCHLUMBERGER LTD | 907,707 | 62,605,000 | 2.00% | ||
| 20 | COMCAST CORP NEW | 1,095,125 | 62,291,000 | 1.99% | ||
| 21 | CELGENE CORP | 554,332 | 59,962,000 | 1.91% | ||
| 22 | KINDER MORGAN INC DEL | 2,065,728 | 57,179,000 | 1.83% | ||
| 23 | AMERICAN TOWER CORP NEW | 634,493 | 55,823,000 | 1.78% | ||
| 24 | PFIZER INC | 1,726,370 | 54,226,000 | 1.73% | ||
| 25 | HONEYWELL INTL INC | 546,384 | 51,737,000 | 1.65% | ||
| 26 | ADOBE INC | 622,817 | 51,208,000 | 1.64% | ||
| 27 | BOSTON SCIENTIFIC CORP | 3,081,482 | 50,567,000 | 1.61% | ||
| 28 | CISCO SYS INC | 1,919,804 | 50,394,000 | 1.61% | ||
| 29 | UNITEDHEALTH GROUP INC | 427,589 | 49,604,000 | 1.58% | ||
| 30 | UNITED PARCEL SERVICE INC | 497,631 | 49,111,000 | 1.57% | ||
| 31 | AMERICAN INTL GROUP INC | 845,578 | 48,045,000 | 1.53% | ||
| 32 | SALESFORCE COM INC | 665,754 | 46,223,000 | 1.48% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 793,515 | 44,801,000 | 1.43% | ||
| 34 | MEDTRONIC PLC | 620,319 | 41,524,000 | 1.33% | ||
| 35 | VISA INC | 582,298 | 40,563,000 | 1.30% | ||
| 36 | GOOGLE INC | 65,650 | 39,942,000 | 1.28% | ||
| 37 | SCHWAB CHARLES CORP | 1,395,873 | 39,866,000 | 1.27% | ||
| 38 | STARBUCKS CORP | 691,515 | 39,306,000 | 1.26% | ||
| 39 | MERCK & CO INC | 785,538 | 38,798,000 | 1.24% | ||
| 40 | MORGAN STANLEY | 1,223,501 | 38,540,000 | 1.23% | ||
| 41 | NIKE INC | 313,273 | 38,523,000 | 1.23% | ||
| 42 | TJX COS INC NEW | 504,822 | 36,055,000 | 1.15% | ||
| 43 | MARSH & MCLENNAN COS INC | 644,258 | 33,644,000 | 1.07% | ||
| 44 | RAYTHEON CO | 303,922 | 33,207,000 | 1.06% | ||
| 45 | ALIBABA GROUP HLDG LTD | 549,212 | 32,387,000 | 1.03% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 491,142 | 29,075,000 | 0.93% | ||
| 47 | AMERICAN EXPRESS CO | 386,107 | 28,622,000 | 0.91% | ||
| 48 | CIGNA CORPORATION | 180,684 | 24,396,000 | 0.78% | ||
| 49 | ROYAL CARIBBEAN GROUP | 266,820 | 23,771,000 | 0.76% | ||
| 50 | MCKESSON CORP | 83,695 | 15,486,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-058234, filed 2015.10.06).
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.
