| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | INTERNATIONAL FLAVORS&FRAGRA | 1,037,708 | 118,060,040 | 1.28% | ||
| 852 | VALERO ENERGY CORP NEW | 1,919,403 | 123,110,509 | 1.34% | ||
| 853 | CHECK POINT SOFTWARE TECH LT | 1,530,954 | 133,912,547 | 1.46% | ||
| 854 | APPLE INC | 1,236,625 | 134,779,758 | 1.47% | ||
| 855 | LIBERTY GLOBAL PLC | 3,655,189 | 137,288,899 | 1.49% | ||
| 856 | ALPHABET INC | 327,325 | 147,944,900 | 1.61% | ||
| 857 | ACCENTURE PLC IRELAND | 1,379,944 | 159,245,536 | 1.73% | ||
| 858 | FACEBOOK INC | 1,413,369 | 161,265,403 | 1.75% | ||
| 859 | MICROSOFT CORP | 3,823,410 | 211,166,933 | 2.30% | ||
| 860 | ALLERGAN PLC | 876,817 | 235,013,263 | 2.55% | ||
| 861 | ORACLE CORP | 7,400,609 | 302,758,914 | 3.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120580, filed 2016.05.13).
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.
