| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 3,306,657 | 259,804,041 | 2.47% | ||
| 2 | NXP SEMICONDUCTORS N V | 3,275,868 | 250,276,315 | 2.38% | ||
| 3 | MALLINCKRODT PUB LTD CO SHS | 2,506,821 | 248,250,485 | 2.36% | ||
| 4 | ENDO INTL | 3,437,539 | 247,915,313 | 2.36% | ||
| 5 | AVAGO TECHNOLOGIES LTD SHS | 2,392,174 | 240,628,782 | 2.29% | ||
| 6 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,455,087 | 238,241,394 | 2.27% | ||
| 7 | GILEAD SCIENCES INC | 2,099,424 | 197,891,706 | 1.88% | ||
| 8 | ALLERGAN PLC | 722,141 | 185,886,314 | 1.77% | ||
| 9 | BIOGEN INC | 537,635 | 182,519,391 | 1.74% | ||
| 10 | ORACLE CORP | 3,889,990 | 174,932,850 | 1.66% | ||
| 11 | VALERO ENERGY CORP NEW | 3,325,179 | 164,596,361 | 1.57% | ||
| 12 | GOOGLE INC | 305,804 | 160,975,225 | 1.53% | ||
| 13 | APPLE INC | 1,347,038 | 148,686,054 | 1.41% | ||
| 14 | MICRON TECHNOLOGY INC | 3,961,095 | 138,677,936 | 1.32% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 947,559 | 135,605,169 | 1.29% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 3,496,221 | 134,272,368 | 1.28% | ||
| 17 | BLACKSTONE GROUP L P | 3,877,443 | 131,173,897 | 1.25% | ||
| 18 | STANLEY BLACK &DECKER INC | 1,307,477 | 125,622,391 | 1.20% | ||
| 19 | SIMON PROPERTY GROUP | 679,346 | 123,715,699 | 1.18% | ||
| 20 | SANDISK CORP | 1,217,825 | 119,322,494 | 1.14% | ||
| 21 | JOHNSON & JOHNSON | 877,828 | 91,794,475 | 0.87% | ||
| 22 | MICROSOFT CORP | 1,871,303 | 86,922,023 | 0.83% | ||
| 23 | JPMORGAN CHASE & CO | 1,367,445 | 85,574,707 | 0.81% | ||
| 24 | MERCK & CO INC | 1,490,717 | 84,657,818 | 0.81% | ||
| 25 | WELLS FARGO & CO NEW | 1,477,171 | 80,978,514 | 0.77% | ||
| 26 | LIBERTY GLOBAL PLC | 1,608,130 | 77,688,760 | 0.74% | ||
| 27 | INTEL CORP | 1,956,079 | 70,986,107 | 0.68% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 2,976,773 | 66,620,179 | 0.63% | ||
| 29 | TIME WARNER INC | 746,279 | 63,747,154 | 0.61% | ||
| 30 | PFIZER INC | 2,025,454 | 63,092,892 | 0.60% | ||
| 31 | EXXON MOBIL CORP | 641,911 | 59,344,671 | 0.56% | ||
| 32 | DISNEY WALT CO | 603,984 | 56,889,253 | 0.54% | ||
| 33 | GOLDMAN SACHS GROUP INC | 263,384 | 51,051,723 | 0.49% | ||
| 34 | BOSTON PROPERTIES | 396,637 | 51,043,216 | 0.49% | ||
| 35 | VERIZON COMMUNICATIONS INC | 1,089,457 | 50,987,663 | 0.49% | ||
| 36 | 3M CO | 302,790 | 49,754,452 | 0.47% | ||
| 37 | VENTAS INC | 680,144 | 48,766,324 | 0.46% | ||
| 38 | AMERICAN INTL GROUP INC | 840,824 | 47,094,552 | 0.45% | ||
| 39 | EQUITY RESIDENT | 653,225 | 46,927,684 | 0.45% | ||
| 40 | Hewlett Packard Co | 1,165,731 | 46,780,785 | 0.45% | ||
| 41 | ARCHER DANIELS M | 877,243 | 45,616,636 | 0.43% | ||
| 42 | AVALONBAY COMM | 279,186 | 45,616,202 | 0.43% | ||
| 43 | CVS HEALTH CORP | 466,718 | 44,949,610 | 0.43% | ||
| 44 | ABBVIE INC | 654,673 | 42,841,800 | 0.41% | ||
| 45 | COMCAST CORP NEW | 732,229 | 42,476,605 | 0.40% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 79,773 | 42,332,340 | 0.40% | ||
| 47 | BROADCOM CORP CL A | 976,492 | 42,311,399 | 0.40% | ||
| 48 | BANK AMER CORP | 2,302,884 | 41,198,595 | 0.39% | ||
| 49 | HONEYWELL INTL INC | 400,403 | 40,008,268 | 0.38% | ||
| 50 | UNITED TECHNOLOGIES CORP | 337,135 | 38,770,525 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-008438, filed 2015.02.11).
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.
