| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,969,762 | 2,195,311,000 | 2.04% | ||
| 2 | APPLE INC | 3,857,211 | 2,070,308,000 | 1.93% | ||
| 3 | GILEAD SCIENCES INC | 21,417,533 | 1,517,641,000 | 1.41% | ||
| 4 | MASTERCARD INCORPORATED | 19,400,760 | 1,449,232,000 | 1.35% | ||
| 5 | TWENTY FIRST CENTY FOX INC | 42,609,121 | 1,362,209,000 | 1.27% | ||
| 6 | MICROSOFT CORP | 32,115,217 | 1,316,403,000 | 1.22% | ||
| 7 | CELGENE CORP | 9,004,476 | 1,257,021,000 | 1.17% | ||
| 8 | JOHNSON & JOHNSON | 12,628,613 | 1,240,503,000 | 1.15% | ||
| 9 | TE CONNECTIVITY LTD | 19,644,517 | 1,182,793,000 | 1.10% | ||
| 10 | BOEING CO | 9,033,437 | 1,133,606,000 | 1.05% | ||
| 11 | CHEVRON CORP NEW | 9,395,288 | 1,117,190,000 | 1.04% | ||
| 12 | PRICELINE GRP INC | 906,340 | 1,080,255,000 | 1.00% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 12,020,888 | 1,069,134,000 | 0.99% | ||
| 14 | UNION PAC CORP | 5,680,759 | 1,066,051,000 | 0.99% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 13,100,030 | 983,676,000 | 0.92% | ||
| 16 | ABBVIE INC | 18,685,495 | 960,435,000 | 0.89% | ||
| 17 | CBS CORP NEW | 15,437,302 | 954,022,000 | 0.89% | ||
| 18 | US BANCORP DEL | 21,511,568 | 921,983,000 | 0.86% | ||
| 19 | BLACKSTONE GROUP L P | 26,854,880 | 892,925,000 | 0.83% | ||
| 20 | COMCAST CORP NEW | 17,788,276 | 889,769,000 | 0.83% | ||
| 21 | NIKE INC | 12,006,588 | 886,802,000 | 0.82% | ||
| 22 | PRECISION CASTPARTS | 3,427,936 | 866,440,000 | 0.81% | ||
| 23 | ENDO INTL | 12,307,611 | 844,914,000 | 0.79% | ||
| 24 | STARBUCKS CORP | 11,176,549 | 820,130,000 | 0.76% | ||
| 25 | HOME DEPOT INC | 10,308,665 | 815,724,000 | 0.76% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 12,141,760 | 814,713,000 | 0.76% | ||
| 27 | VISA INC | 3,724,464 | 803,961,000 | 0.75% | ||
| 28 | AETNA INC NEW | 10,615,878 | 795,868,000 | 0.74% | ||
| 29 | COLGATE PALMOLIVE CO | 11,855,408 | 769,053,000 | 0.72% | ||
| 30 | UNITED CONTINENTAL H | 16,688,758 | 744,814,000 | 0.69% | ||
| 31 | CANADIAN PAC RY LTD | 4,880,165 | 734,121,000 | 0.68% | ||
| 32 | QUALCOMM INC | 8,753,931 | 690,335,000 | 0.64% | ||
| 33 | BIOGEN INC | 2,211,380 | 676,391,000 | 0.63% | ||
| 34 | AMERICAN EXPRESS CO | 7,224,119 | 650,384,000 | 0.61% | ||
| 35 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 14,488,378 | 617,780,000 | 0.57% | ||
| 36 | ORACLE CORP | 14,424,511 | 590,105,000 | 0.55% | ||
| 37 | JPMORGAN CHASE & CO | 9,518,391 | 577,855,000 | 0.54% | ||
| 38 | LOWES COS INC | 11,800,940 | 577,062,000 | 0.54% | ||
| 39 | AMPHENOL CORP NEW CL A | 6,059,599 | 555,359,000 | 0.52% | ||
| 40 | EXXON MOBIL CORP | 5,585,119 | 545,550,000 | 0.51% | ||
| 41 | MATTEL INC | 13,455,802 | 539,709,000 | 0.50% | ||
| 42 | DRESSER-RAND GROUP INC | 8,787,901 | 513,301,000 | 0.48% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 7,347,126 | 509,597,000 | 0.47% | ||
| 44 | MOTOROLA SOLUTIONS INC | 7,613,012 | 489,438,000 | 0.46% | ||
| 45 | TJX COS INC NEW | 7,997,506 | 485,049,000 | 0.45% | ||
| 46 | TIME WARNER INC NEW | 3,390,615 | 465,122,000 | 0.43% | ||
| 47 | PHILIP MORRIS INTL INC | 5,617,455 | 459,901,000 | 0.43% | ||
| 48 | TERADATA CORP DEL | 9,296,939 | 457,315,000 | 0.43% | ||
| 49 | LAS VEGAS SANDS CORP | 5,627,390 | 454,581,000 | 0.42% | ||
| 50 | MONSANTO CO NEW | 3,992,871 | 454,265,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021282, filed 2014.05.15).
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.
