| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 57,654,392 | 4,857,959,000 | 4.97% | ||
| 2 | BIOGEN INC | 15,810,625 | 4,843,585,000 | 4.95% | ||
| 3 | AMGEN INC | 29,177,226 | 4,736,339,000 | 4.84% | ||
| 4 | MICROSOFT CORP | 59,435,593 | 3,297,487,000 | 3.37% | ||
| 5 | SOUTHWEST AIRLS CO | 74,088,358 | 3,190,245,000 | 3.26% | ||
| 6 | ADOBE INC | 33,244,110 | 3,122,952,000 | 3.19% | ||
| 7 | TEXAS INSTRS INC | 54,483,936 | 2,986,265,000 | 3.05% | ||
| 8 | ROCHE HOLDING AG-GENUSSCH | 10,147,571 | 2,798,073,000 | 2.86% | ||
| 9 | FEDEX CORP | 14,745,589 | 2,196,945,000 | 2.25% | ||
| 10 | ALAPHABET INC | 2,577,639 | 2,005,429,000 | 2.05% | ||
| 11 | ALPHABET INC | 2,519,189 | 1,911,762,000 | 1.95% | ||
| 12 | L BRANDS INC | 19,232,221 | 1,842,831,000 | 1.88% | ||
| 13 | SCHWAB CHARLES CORP | 55,688,431 | 1,833,820,000 | 1.87% | ||
| 14 | NOVARTIS A G | 20,768,108 | 1,786,888,000 | 1.83% | ||
| 15 | AIRBUS GROUP | 18,351,417 | 1,236,548,000 | 1.26% | ||
| 16 | CARNIVAL CORP | 22,415,430 | 1,221,193,000 | 1.25% | ||
| 17 | MEDTRONIC PLC | 15,187,651 | 1,168,234,000 | 1.19% | ||
| 18 | MONSANTO CO NEW | 11,630,397 | 1,145,827,000 | 1.17% | ||
| 19 | UNITED CONTINENTAL H | 19,466,000 | 1,115,402,000 | 1.14% | ||
| 20 | NETAPP | 41,952,548 | 1,113,001,000 | 1.14% | ||
| 21 | SONY GROUP CORP | 44,801,850 | 1,102,574,000 | 1.13% | ||
| 22 | ALIBABA GROUP HLDG LTD | 13,541,805 | 1,100,542,000 | 1.13% | ||
| 23 | JOHNSON & JOHNSON | 10,543,562 | 1,083,035,000 | 1.11% | ||
| 24 | INTEL CORP | 29,905,160 | 1,030,233,000 | 1.05% | ||
| 25 | NVIDIA CORPORATION | 29,067,675 | 958,071,000 | 0.98% | ||
| 26 | SANDISK CORP | 12,562,101 | 954,594,000 | 0.98% | ||
| 27 | MARSH & MCLENNAN COS INC | 17,030,251 | 944,327,000 | 0.97% | ||
| 28 | JPMORGAN CHASE & CO | 14,300,031 | 944,231,000 | 0.97% | ||
| 29 | DELTA AIRLINES INC DEL | 18,516,130 | 938,583,000 | 0.96% | ||
| 30 | TJX COS INC NEW | 12,220,296 | 866,541,000 | 0.89% | ||
| 31 | EMC | 33,497,333 | 860,212,000 | 0.88% | ||
| 32 | KLA-TENCOR CORP | 12,235,143 | 848,507,000 | 0.87% | ||
| 33 | AMERICAN AIRLS GROUP INC | 19,855,777 | 840,892,000 | 0.86% | ||
| 34 | WELLS FARGO & CO NEW | 15,351,272 | 834,495,000 | 0.85% | ||
| 35 | ROSS STORES INC | 15,018,300 | 808,135,000 | 0.83% | ||
| 36 | QUALCOMM INC | 16,154,845 | 807,500,000 | 0.83% | ||
| 37 | BOSTON SCIENTIFIC CORP | 43,346,700 | 799,313,000 | 0.82% | ||
| 38 | HEWLETT PACKARD ENTERPRISE C | 50,734,665 | 771,167,000 | 0.79% | ||
| 39 | BIOMARIN | 7,330,689 | 767,963,000 | 0.79% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 5,399,890 | 765,974,000 | 0.78% | ||
| 41 | ABBOTT LABS | 16,643,039 | 747,439,000 | 0.76% | ||
| 42 | CARMAX | 13,613,527 | 734,722,000 | 0.75% | ||
| 43 | MICRON TECHNOLOGY INC | 51,181,144 | 724,725,000 | 0.74% | ||
| 44 | ERICSSON | 74,792,904 | 718,760,000 | 0.73% | ||
| 45 | DISNEY WALT CO | 6,709,799 | 705,066,000 | 0.72% | ||
| 46 | INTUIT | 7,261,225 | 700,708,000 | 0.72% | ||
| 47 | BLACKBERRY LTD | 74,726,107 | 693,458,000 | 0.71% | ||
| 48 | CISCO SYS INC | 25,113,390 | 681,954,000 | 0.70% | ||
| 49 | HP INC | 57,085,165 | 675,888,000 | 0.69% | ||
| 50 | VISA INC | 8,439,598 | 654,491,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096451, filed 2016.02.12).
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.
