| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 26,276,333 | 2,441,802,000 | 2.24% | ||
| 2 | GOOGLE INC | 2,787,743 | 1,602,548,000 | 1.47% | ||
| 3 | MICROSOFT CORP | 37,470,948 | 1,562,479,000 | 1.43% | ||
| 4 | MASTERCARD INCORPORATED | 18,252,120 | 1,339,735,000 | 1.23% | ||
| 5 | GILEAD SCIENCES INC | 16,016,950 | 1,326,669,000 | 1.22% | ||
| 6 | TWENTY FIRST CENTY FOX INC | 36,526,887 | 1,282,609,000 | 1.18% | ||
| 7 | CELGENE CORP | 14,781,503 | 1,267,976,000 | 1.16% | ||
| 8 | JOHNSON & JOHNSON | 11,990,358 | 1,254,449,000 | 1.15% | ||
| 9 | PRICELINE GRP INC | 964,190 | 1,158,684,000 | 1.06% | ||
| 10 | UNION PAC CORP | 11,567,541 | 1,153,838,000 | 1.06% | ||
| 11 | LYONDELLBASELL INDUSTRIES N | 11,696,299 | 1,142,158,000 | 1.05% | ||
| 12 | TE CONNECTIVITY LTD | 18,013,214 | 1,113,592,000 | 1.02% | ||
| 13 | COMCAST CORP NEW | 20,308,567 | 1,089,186,000 | 1.00% | ||
| 14 | CHEVRON CORP NEW | 8,296,329 | 1,083,096,000 | 0.99% | ||
| 15 | BOEING CO | 8,499,015 | 1,081,330,000 | 0.99% | ||
| 16 | ABBVIE INC | 17,090,897 | 964,611,000 | 0.88% | ||
| 17 | NIKE INC | 11,640,904 | 902,766,000 | 0.83% | ||
| 18 | BLACKSTONE GROUP L P | 26,871,465 | 898,582,000 | 0.82% | ||
| 19 | PRECISION CASTPARTS | 3,526,850 | 888,451,000 | 0.81% | ||
| 20 | ENDO INTL | 12,609,026 | 881,637,000 | 0.81% | ||
| 21 | AETNA INC NEW | 10,252,243 | 831,266,000 | 0.76% | ||
| 22 | US BANCORP DEL | 18,775,558 | 812,088,000 | 0.74% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 12,352,613 | 808,355,000 | 0.74% | ||
| 24 | COLGATE PALMOLIVE CO | 11,550,784 | 787,528,000 | 0.72% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 11,309,416 | 784,099,000 | 0.72% | ||
| 26 | CBS CORP NEW | 12,607,069 | 783,415,000 | 0.72% | ||
| 27 | QUALCOMM INC | 9,514,187 | 753,502,000 | 0.69% | ||
| 28 | VISA INC | 3,562,490 | 750,640,000 | 0.69% | ||
| 29 | STARBUCKS CORP | 9,689,344 | 748,800,000 | 0.69% | ||
| 30 | AMERICAN EXPRESS CO | 7,696,923 | 730,217,000 | 0.67% | ||
| 31 | BIOGEN INC | 2,306,651 | 726,354,000 | 0.67% | ||
| 32 | UNITED CONTINENTAL H | 17,118,002 | 702,887,000 | 0.64% | ||
| 33 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 13,995,006 | 654,647,000 | 0.60% | ||
| 34 | CANADIAN PAC RY LTD | 3,363,664 | 607,468,000 | 0.56% | ||
| 35 | LAS VEGAS SANDS CORP | 7,896,852 | 601,898,000 | 0.55% | ||
| 36 | HOME DEPOT INC | 7,288,100 | 590,023,000 | 0.54% | ||
| 37 | FACEBOOK INC | 8,641,079 | 581,462,000 | 0.53% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 7,309,278 | 572,243,000 | 0.52% | ||
| 39 | AMAZON COM INC | 1,760,625 | 570,608,000 | 0.52% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 914,266 | 533,455,000 | 0.49% | ||
| 41 | CADENCE DESIGN | 30,021,021 | 525,023,000 | 0.48% | ||
| 42 | TIME WARNER INC NEW | 3,560,939 | 524,536,000 | 0.48% | ||
| 43 | AON PLC | 5,784,587 | 520,143,000 | 0.48% | ||
| 44 | DRESSER-RAND GROUP INC | 8,092,255 | 515,567,000 | 0.47% | ||
| 45 | EXXON MOBIL CORP | 4,921,480 | 495,508,000 | 0.45% | ||
| 46 | JAZZ PHARMACEUTICALS PLC SHS USD | 3,320,620 | 488,143,000 | 0.45% | ||
| 47 | ALTRIA GROUP INC | 11,625,735 | 487,583,000 | 0.45% | ||
| 48 | MOTOROLA SOLUTIONS INC | 7,246,408 | 482,266,000 | 0.44% | ||
| 49 | JPMORGAN CHASE & CO | 8,298,633 | 478,184,000 | 0.44% | ||
| 50 | 3M CO | 3,318,966 | 475,409,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032522, filed 2014.08.14).
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.
