| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 177,697 | 198,045,083 | 2.11% | ||
| 2 | CHECK POINT SOFTWARE TECH LT | 2,876,505 | 194,538,033 | 2.07% | ||
| 3 | LYONDELLBASELL INDUSTRIES N | 2,184,812 | 194,317,179 | 2.07% | ||
| 4 | CHICAGO BRIDGE & IRON CO N V | 2,127,159 | 185,381,907 | 1.97% | ||
| 5 | AVAGO TECHNOLOGIES LTD SHS | 2,869,210 | 184,805,816 | 1.97% | ||
| 6 | ALLERGAN PLC | 874,592 | 180,034,764 | 1.92% | ||
| 7 | ENDO INTL | 2,578,352 | 177,003,865 | 1.89% | ||
| 8 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,264,122 | 175,308,439 | 1.87% | ||
| 9 | NXP SEMICONDUCTORS N V | 2,965,364 | 174,393,056 | 1.86% | ||
| 10 | ORACLE CORP | 3,578,465 | 146,395,003 | 1.56% | ||
| 11 | SIMON PROPERTY GROUP | 756,431 | 124,054,684 | 1.32% | ||
| 12 | APPLE INC | 209,009 | 112,183,490 | 1.19% | ||
| 13 | GILEAD SCIENCES INC | 1,540,662 | 109,171,309 | 1.16% | ||
| 14 | EBAY INC | 1,931,292 | 106,684,570 | 1.14% | ||
| 15 | MICROSOFT CORP | 2,594,079 | 106,331,297 | 1.13% | ||
| 16 | OMNICOM GROUP INC | 1,425,149 | 103,465,816 | 1.10% | ||
| 17 | MAXIM INTEGR | 3,080,278 | 102,018,807 | 1.09% | ||
| 18 | MICRON TECHNOLOGY INC | 4,192,492 | 99,194,360 | 1.06% | ||
| 19 | BLACKSTONE GROUP L P | 2,948,273 | 98,030,077 | 1.04% | ||
| 20 | APOLLO GLOBAL MGMT LLC | 3,078,583 | 97,898,939 | 1.04% | ||
| 21 | VALERO ENERGY CORP NEW | 1,813,110 | 96,276,141 | 1.03% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 728,853 | 96,084,691 | 1.02% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 2,964,964 | 94,789,899 | 1.01% | ||
| 24 | CBS CORP NEW | 1,497,384 | 92,538,331 | 0.99% | ||
| 25 | WESTLAKE CHEM CORP | 1,394,660 | 92,298,599 | 0.98% | ||
| 26 | KKR & CO LP COMMON UNITS | 3,991,246 | 91,160,059 | 0.97% | ||
| 27 | JOHNSON & JOHNSON | 914,135 | 89,795,153 | 0.96% | ||
| 28 | JPMORGAN CHASE & CO | 1,441,303 | 87,501,504 | 0.93% | ||
| 29 | STANLEY BLACK &DECKER INC | 1,068,183 | 86,779,187 | 0.92% | ||
| 30 | WELLS FARGO & CO NEW | 1,639,702 | 81,558,779 | 0.87% | ||
| 31 | EXXON MOBIL CORP | 801,556 | 78,295,990 | 0.83% | ||
| 32 | PFIZER INC | 2,347,172 | 75,391,165 | 0.80% | ||
| 33 | VERIZON COMMUNICATIONS INC | 1,393,394 | 66,296,648 | 0.71% | ||
| 34 | MEDTRONIC INC | 946,886 | 58,271,364 | 0.62% | ||
| 35 | BAIDU INC | 375,673 | 57,203,728 | 0.61% | ||
| 36 | LIBERTY GLOBAL PLC | 1,381,216 | 56,229,303 | 0.60% | ||
| 37 | BOSTON PROPERTIES | 456,447 | 52,276,875 | 0.56% | ||
| 38 | GENERAL ELECTRIC CO | 1,919,958 | 49,707,713 | 0.53% | ||
| 39 | MERCK & CO INC | 858,215 | 48,720,866 | 0.52% | ||
| 40 | COMCAST CORP NEW | 962,073 | 48,129,691 | 0.51% | ||
| 41 | DISNEY WALT CO | 599,884 | 48,032,712 | 0.51% | ||
| 42 | AT&T INC | 1,367,138 | 47,945,531 | 0.51% | ||
| 43 | 3M CO | 337,273 | 45,754,456 | 0.49% | ||
| 44 | EQUITY RESIDENT | 785,055 | 45,525,339 | 0.48% | ||
| 45 | CISCO SYS INC | 2,014,860 | 45,155,735 | 0.48% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 2,216,343 | 44,371,187 | 0.47% | ||
| 47 | BANK AMER CORP | 2,468,395 | 42,456,395 | 0.45% | ||
| 48 | PEPSICO INC | 505,731 | 42,228,542 | 0.45% | ||
| 49 | PROLOGIS INC | 1,017,754 | 41,554,894 | 0.44% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 210,048 | 40,432,139 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-037239, filed 2014.05.12).
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.
