| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | 15,693,905 | 4,912,663,000 | 4.90% | ||
| 2 | LILLY ELI & CO | 56,449,048 | 4,530,601,000 | 4.52% | ||
| 3 | AMGEN INC | 26,560,551 | 4,430,566,000 | 4.42% | ||
| 4 | TEXAS INSTRS INC | 47,293,276 | 3,319,042,000 | 3.31% | ||
| 5 | MICROSOFT CORP | 56,519,174 | 3,255,504,000 | 3.25% | ||
| 6 | ADOBE INC | 28,083,724 | 3,048,207,000 | 3.04% | ||
| 7 | SOUTHWEST AIRLS CO | 72,441,062 | 2,817,233,000 | 2.81% | ||
| 8 | FEDEX CORP | 15,827,070 | 2,764,673,000 | 2.76% | ||
| 9 | ROCHE HOLDING AG-GENUSSCH | 9,982,115 | 2,477,028,000 | 2.47% | ||
| 10 | ALAPHABET INC | 2,439,888 | 1,961,816,000 | 1.96% | ||
| 11 | ALPHABET INC | 2,413,345 | 1,875,869,000 | 1.87% | ||
| 12 | NVIDIA CORPORATION | 25,255,555 | 1,730,511,000 | 1.73% | ||
| 13 | SCHWAB CHARLES CORP | 52,657,350 | 1,662,393,000 | 1.66% | ||
| 14 | ALIBABA GROUP HLDG LTD | 15,378,905 | 1,626,934,000 | 1.62% | ||
| 15 | NOVARTIS A G | 20,557,433 | 1,623,215,000 | 1.62% | ||
| 16 | AMERICAN AIRLS GROUP INC | 44,295,226 | 1,621,648,000 | 1.62% | ||
| 17 | JPMORGAN CHASE & CO | 23,463,307 | 1,562,422,000 | 1.56% | ||
| 18 | NETAPP | 41,794,351 | 1,497,074,000 | 1.49% | ||
| 19 | SONY GROUP CORP | 44,363,650 | 1,473,317,000 | 1.47% | ||
| 20 | HEWLETT PACKARD ENTERPRISE C | 56,061,655 | 1,275,403,000 | 1.27% | ||
| 21 | MEDTRONIC PLC | 14,482,669 | 1,251,303,000 | 1.25% | ||
| 22 | INTEL CORP | 31,432,144 | 1,186,563,000 | 1.18% | ||
| 23 | AIRBUS GROUP | 19,297,848 | 1,167,832,000 | 1.17% | ||
| 24 | QUALCOMM INC | 16,980,554 | 1,163,168,000 | 1.16% | ||
| 25 | MONSANTO CO NEW | 11,172,833 | 1,141,864,000 | 1.14% | ||
| 26 | L BRANDS INC | 15,755,136 | 1,114,991,000 | 1.11% | ||
| 27 | MICRON TECHNOLOGY INC | 62,133,100 | 1,104,727,000 | 1.10% | ||
| 28 | CARNIVAL CORP | 21,760,205 | 1,062,333,000 | 1.06% | ||
| 29 | UNITED CONTINENTAL H | 19,842,651 | 1,041,144,000 | 1.04% | ||
| 30 | CARMAX | 18,799,750 | 1,002,967,000 | 1.00% | ||
| 31 | BOSTON SCIENTIFIC CORP | 41,805,050 | 994,960,000 | 0.99% | ||
| 32 | HP INC | 61,761,530 | 959,157,000 | 0.96% | ||
| 33 | ROSS STORES INC | 14,850,100 | 954,861,000 | 0.95% | ||
| 34 | KLA-TENCOR CORP | 13,383,496 | 932,964,000 | 0.93% | ||
| 35 | TJX COS INC NEW | 12,280,196 | 918,313,000 | 0.92% | ||
| 36 | CISCO SYS INC | 27,626,190 | 876,303,000 | 0.87% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 5,204,870 | 827,887,000 | 0.83% | ||
| 38 | MARSH & MCLENNAN COS INC | 12,230,310 | 822,488,000 | 0.82% | ||
| 39 | WELLS FARGO & CO NEW | 18,291,827 | 809,962,000 | 0.81% | ||
| 40 | ROYAL CARIBBEAN GROUP | 10,544,105 | 790,281,000 | 0.79% | ||
| 41 | DELTA AIRLINES INC DEL | 19,918,540 | 783,994,000 | 0.78% | ||
| 42 | SEATTLE GENETICS INC | 13,420,237 | 724,827,000 | 0.72% | ||
| 43 | INTUIT | 6,574,150 | 723,222,000 | 0.72% | ||
| 44 | FLEX LTD | 50,913,657 | 693,444,000 | 0.69% | ||
| 45 | ABBOTT LABS | 15,720,699 | 664,828,000 | 0.66% | ||
| 46 | BIOMARIN | 7,108,129 | 657,644,000 | 0.66% | ||
| 47 | AT&T INC | 15,540,897 | 631,116,000 | 0.63% | ||
| 48 | ABIOMED INC | 4,708,590 | 605,431,000 | 0.60% | ||
| 49 | BLACKBERRY LTD | 75,358,507 | 601,361,000 | 0.60% | ||
| 50 | ERICSSON | 79,743,604 | 574,951,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156575, filed 2016.11.14).
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.
