| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | 16,501,541 | 6,665,632,000 | 6.56% | ||
| 2 | LILLY ELI & CO | 60,059,630 | 5,014,379,000 | 4.93% | ||
| 3 | AMGEN INC | 31,351,688 | 4,813,111,000 | 4.73% | ||
| 4 | ADOBE INC | 36,683,855 | 2,971,759,000 | 2.92% | ||
| 5 | TEXAS INSTRS INC | 57,276,849 | 2,950,330,000 | 2.90% | ||
| 6 | ROCHE HOLDING AG-GENUSSCH | 10,214,899 | 2,861,745,000 | 2.81% | ||
| 7 | MICROSOFT CORP | 62,824,927 | 2,773,721,000 | 2.73% | ||
| 8 | FEDEX CORP | 15,157,346 | 2,582,812,000 | 2.54% | ||
| 9 | SOUTHWEST AIRLS CO | 77,813,973 | 2,574,864,000 | 2.53% | ||
| 10 | NOVARTIS A G | 22,137,858 | 2,177,037,000 | 2.14% | ||
| 11 | SCHWAB CHARLES CORP | 60,570,527 | 1,977,628,000 | 1.95% | ||
| 12 | L BRANDS INC | 21,321,837 | 1,827,921,000 | 1.80% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,690,489 | 1,452,972,000 | 1.43% | ||
| 14 | GOOGLE INC | 2,687,665 | 1,398,957,000 | 1.38% | ||
| 15 | MONSANTO CO NEW | 12,486,877 | 1,330,976,000 | 1.31% | ||
| 16 | SONY GROUP CORP | 45,766,250 | 1,299,304,000 | 1.28% | ||
| 17 | Hewlett Packard Co | 42,450,783 | 1,273,948,000 | 1.25% | ||
| 18 | NETAPP | 39,185,758 | 1,236,703,000 | 1.22% | ||
| 19 | MEDTRONIC PLC | 16,396,096 | 1,214,951,000 | 1.20% | ||
| 20 | AIRBUS GROUP | 18,355,017 | 1,189,937,000 | 1.17% | ||
| 21 | CARNIVAL CORP | 23,919,580 | 1,181,388,000 | 1.16% | ||
| 22 | DirectTV Com | 12,457,523 | 1,155,934,000 | 1.14% | ||
| 23 | JOHNSON & JOHNSON | 11,370,350 | 1,108,154,000 | 1.09% | ||
| 24 | BIOMARIN | 7,992,749 | 1,093,248,000 | 1.08% | ||
| 25 | UNITED CONTINENTAL H | 20,378,085 | 1,080,242,000 | 1.06% | ||
| 26 | MARSH & MCLENNAN COS INC | 18,950,551 | 1,074,496,000 | 1.06% | ||
| 27 | QUALCOMM INC | 16,994,435 | 1,064,361,000 | 1.05% | ||
| 28 | INTEL CORP | 32,232,335 | 980,346,000 | 0.96% | ||
| 29 | EMC | 36,027,839 | 950,775,000 | 0.94% | ||
| 30 | CARMAX | 13,392,932 | 886,746,000 | 0.87% | ||
| 31 | DISNEY WALT CO | 7,656,649 | 873,930,000 | 0.86% | ||
| 32 | ABBOTT LABS | 17,737,310 | 870,547,000 | 0.86% | ||
| 33 | INTUIT | 8,468,775 | 853,398,000 | 0.84% | ||
| 34 | TJX COS INC NEW | 12,544,296 | 830,056,000 | 0.82% | ||
| 35 | WELLS FARGO & CO NEW | 14,510,242 | 816,056,000 | 0.80% | ||
| 36 | BOSTON SCIENTIFIC CORP | 46,097,564 | 815,927,000 | 0.80% | ||
| 37 | ROSS STORES INC | 16,146,500 | 784,881,000 | 0.77% | ||
| 38 | DELTA AIRLINES INC DEL | 19,059,645 | 782,970,000 | 0.77% | ||
| 39 | VISA INC | 11,525,448 | 773,934,000 | 0.76% | ||
| 40 | ERICSSON | 70,257,604 | 733,489,000 | 0.72% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 5,520,640 | 716,358,000 | 0.70% | ||
| 42 | MICRON TECHNOLOGY INC | 37,983,749 | 715,614,000 | 0.70% | ||
| 43 | CISCO SYS INC | 25,858,464 | 710,073,000 | 0.70% | ||
| 44 | ALTERA CORPORATION | 13,499,807 | 691,190,000 | 0.68% | ||
| 45 | AMERICAN AIRLS GROUP INC | 16,553,420 | 661,061,000 | 0.65% | ||
| 46 | NVIDIA CORPORATION | 32,847,415 | 660,562,000 | 0.65% | ||
| 47 | SANDISK CORP | 10,415,455 | 606,388,000 | 0.60% | ||
| 48 | FLEX LTD | 52,674,005 | 595,743,000 | 0.59% | ||
| 49 | ALIBABA GROUP HLDG LTD | 7,121,455 | 585,882,000 | 0.58% | ||
| 50 | SEATTLE GENETICS INC | 11,899,100 | 575,916,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059497, filed 2015.08.13).
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.
