| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 484,802 | 335,531,000 | 2.54% | ||
| 2 | FACEBOOK INC | 2,570,078 | 293,709,000 | 2.22% | ||
| 3 | AMERICAN TOWER CORP NEW | 2,390,947 | 271,635,000 | 2.05% | ||
| 4 | VISA INC | 3,615,597 | 268,168,000 | 2.03% | ||
| 5 | SALESFORCE COM INC | 3,298,737 | 261,953,000 | 1.98% | ||
| 6 | GENERAL ELECTRIC CO | 8,304,820 | 261,436,000 | 1.98% | ||
| 7 | COMCAST CORP NEW | 3,689,920 | 240,546,000 | 1.82% | ||
| 8 | CHUBB LIMITED | 1,771,392 | 231,539,000 | 1.75% | ||
| 9 | JPMORGAN CHASE & CO | 3,529,887 | 219,347,000 | 1.66% | ||
| 10 | MICROSOFT CORP | 4,221,077 | 215,992,000 | 1.63% | ||
| 11 | CELGENE CORP | 2,158,774 | 212,920,000 | 1.61% | ||
| 12 | EQUINIX | 543,710 | 210,812,000 | 1.59% | ||
| 13 | CHEVRON CORP NEW | 1,945,043 | 203,899,000 | 1.54% | ||
| 14 | AMAZON COM INC | 281,719 | 201,604,000 | 1.52% | ||
| 15 | STARBUCKS CORP | 3,479,728 | 198,762,000 | 1.50% | ||
| 16 | PRICELINE GRP INC | 158,735 | 198,166,000 | 1.50% | ||
| 17 | CVS HEALTH CORP | 1,986,304 | 190,169,000 | 1.44% | ||
| 18 | CISCO SYS INC | 6,349,761 | 182,175,000 | 1.38% | ||
| 19 | PEPSICO INC | 1,712,325 | 181,404,000 | 1.37% | ||
| 20 | MOBILEYE N V AMSTELVEEN | 3,862,270 | 178,205,000 | 1.35% | ||
| 21 | LENNAR | 3,706,884 | 170,888,000 | 1.29% | ||
| 22 | CITIGROUP INC | 3,956,684 | 167,724,000 | 1.27% | ||
| 23 | ALLERGAN PLC | 719,329 | 166,231,000 | 1.26% | ||
| 24 | PFIZER INC | 4,702,579 | 165,578,000 | 1.25% | ||
| 25 | ATHENA HEALTH INC. | 1,185,054 | 163,549,000 | 1.24% | ||
| 26 | CERNER CORP | 2,614,753 | 153,225,000 | 1.16% | ||
| 27 | COSTCO WHSL CORP NEW | 958,482 | 150,520,000 | 1.14% | ||
| 28 | MONSTER BEVERAGE COR | 933,594 | 150,038,000 | 1.13% | ||
| 29 | SYSCO CORP | 2,817,221 | 142,945,000 | 1.08% | ||
| 30 | MERCK & CO INC | 2,473,064 | 142,474,000 | 1.08% | ||
| 31 | SPLUNK | 2,615,844 | 141,727,000 | 1.07% | ||
| 32 | SERVICENOW INC | 2,126,630 | 141,208,000 | 1.07% | ||
| 33 | J.C. Penney Company, Inc. | 15,851,908 | 140,765,000 | 1.06% | ||
| 34 | SEALED AIR CORP NEW | 2,961,835 | 136,155,000 | 1.03% | ||
| 35 | ALEXION PHARMACEUTIC | 1,148,864 | 134,140,000 | 1.01% | ||
| 36 | ILLUMINA INC | 950,861 | 133,482,000 | 1.01% | ||
| 37 | ANTHEM INC | 978,224 | 128,480,000 | 0.97% | ||
| 38 | JOHNSON & JOHNSON | 1,058,516 | 128,398,000 | 0.97% | ||
| 39 | AT&T INC | 2,960,214 | 127,910,000 | 0.97% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 2,804,015 | 124,443,000 | 0.94% | ||
| 41 | HOME DEPOT INC | 960,730 | 122,676,000 | 0.93% | ||
| 42 | UNITED TECHNOLOGIES CORP | 2,846,096 | 121,243,000 | 0.92% | ||
| 43 | GILEAD SCIENCES INC | 1,446,847 | 120,695,000 | 0.91% | ||
| 44 | BAKER HUGHES INC | 2,610,145 | 117,796,000 | 0.89% | ||
| 45 | CORNING INC | 5,653,655 | 115,786,000 | 0.87% | ||
| 46 | TRAVELERS COMPANIES INC | 959,729 | 114,245,000 | 0.86% | ||
| 47 | TEXTRON INC COM | 3,107,455 | 113,609,000 | 0.86% | ||
| 48 | AES CORP COM | 9,061,587 | 113,088,000 | 0.85% | ||
| 49 | INTERCONTINENTAL EXCHANGE IN | 440,820 | 112,832,000 | 0.85% | ||
| 50 | INTEL CORP | 3,398,909 | 111,484,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000850401-16-000045, filed 2016.08.15).
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.
