| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | 17,170,693 | 5,828,592,000 | 5.91% | ||
| 2 | AMGEN INC | 31,613,880 | 5,035,775,000 | 5.10% | ||
| 3 | LILLY ELI & CO | 57,592,701 | 3,973,320,000 | 4.03% | ||
| 4 | SOUTHWEST AIRLS CO | 78,042,174 | 3,302,745,000 | 3.35% | ||
| 5 | TEXAS INSTRS INC | 57,436,034 | 3,071,105,000 | 3.11% | ||
| 6 | MICROSOFT CORP | 63,532,691 | 2,951,093,000 | 2.99% | ||
| 7 | ROCHE HOLDING AG-GENUSSCH | 10,400,467 | 2,823,178,000 | 2.86% | ||
| 8 | ADOBE INC | 38,410,166 | 2,792,419,000 | 2.83% | ||
| 9 | FEDEX CORP | 15,524,023 | 2,695,902,000 | 2.73% | ||
| 10 | NOVARTIS A G | 22,168,678 | 2,054,150,000 | 2.08% | ||
| 11 | SCHWAB CHARLES CORP | 61,700,850 | 1,862,749,000 | 1.89% | ||
| 12 | L BRANDS INC | 20,581,150 | 1,781,299,000 | 1.81% | ||
| 13 | MONSANTO CO NEW | 12,526,947 | 1,496,594,000 | 1.52% | ||
| 14 | Hewlett Packard Co | 37,099,605 | 1,488,807,000 | 1.51% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,638,920 | 1,400,369,000 | 1.42% | ||
| 16 | GOOGLE INC | 2,636,103 | 1,387,645,000 | 1.41% | ||
| 17 | Medtronic Inc | 18,578,166 | 1,341,344,000 | 1.36% | ||
| 18 | JOHNSON & JOHNSON | 12,143,433 | 1,269,839,000 | 1.29% | ||
| 19 | UNITED CONTL HLDGS INC | 18,812,329 | 1,258,357,000 | 1.28% | ||
| 20 | MICRON TECHNOLOGY INC | 34,902,135 | 1,221,924,000 | 1.24% | ||
| 21 | DirectTV Com | 13,914,073 | 1,206,350,000 | 1.22% | ||
| 22 | MARSH & MCLENNAN COS INC | 20,493,264 | 1,173,034,000 | 1.19% | ||
| 23 | INTEL CORP | 32,253,368 | 1,170,475,000 | 1.19% | ||
| 24 | E M C CORP MASS COM | 35,676,539 | 1,061,020,000 | 1.08% | ||
| 25 | QUALCOMM INC | 14,274,235 | 1,061,004,000 | 1.08% | ||
| 26 | CARNIVAL CORP | 23,115,518 | 1,047,826,000 | 1.06% | ||
| 27 | INTUIT | 10,771,655 | 993,039,000 | 1.01% | ||
| 28 | SONY GROUP CORP | 45,241,435 | 926,092,000 | 0.94% | ||
| 29 | DELTA AIRLINES INC DEL | 18,137,810 | 892,199,000 | 0.90% | ||
| 30 | CARMAX INC | 13,236,551 | 881,290,000 | 0.89% | ||
| 31 | TJX COS INC NEW | 12,540,479 | 860,026,000 | 0.87% | ||
| 32 | AIRBUS SE | 16,323,290 | 816,576,000 | 0.83% | ||
| 33 | SANDISK CORP | 8,261,510 | 809,463,000 | 0.82% | ||
| 34 | ABBOTT LABS | 17,638,084 | 794,067,000 | 0.80% | ||
| 35 | DISNEY WALT CO | 8,236,826 | 775,827,000 | 0.79% | ||
| 36 | VISA INC | 2,937,922 | 770,323,000 | 0.78% | ||
| 37 | ROSS STORES INC | 8,084,490 | 762,044,000 | 0.77% | ||
| 38 | HONEYWELL INTL INC | 7,608,667 | 760,258,000 | 0.77% | ||
| 39 | WELLS FARGO & CO NEW | 13,568,552 | 743,828,000 | 0.75% | ||
| 40 | BIOMARIN PHARMACEUTICAL INC | 8,016,518 | 724,693,000 | 0.73% | ||
| 41 | CISCO SYS INC | 25,001,739 | 695,548,000 | 0.70% | ||
| 42 | NVIDIA CORPORATION | 33,450,918 | 670,691,000 | 0.68% | ||
| 43 | BLACKBERRY LTD | 60,476,157 | 664,028,000 | 0.67% | ||
| 44 | NETAPP INC | 15,837,983 | 656,484,000 | 0.67% | ||
| 45 | KLA-TENCOR CORP | 8,957,051 | 629,860,000 | 0.64% | ||
| 46 | BOSTON SCIENTIFIC CORP | 46,957,349 | 622,185,000 | 0.63% | ||
| 47 | AMERICAN AIRLS GROUP INC | 11,470,550 | 615,166,000 | 0.62% | ||
| 48 | TELEFONAKTIEBOLAGET LM ERICS | 49,407,726 | 597,833,000 | 0.61% | ||
| 49 | FLEX LTD | 52,614,773 | 588,233,000 | 0.60% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 4,487,090 | 562,188,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-009526, filed 2015.02.12).
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.
