| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 463,015 | 359,897,000 | 2.73% | ||
| 2 | FACEBOOK INC | 2,480,216 | 318,137,000 | 2.42% | ||
| 3 | VISA INC | 3,444,092 | 284,826,000 | 2.16% | ||
| 4 | AMERICAN TOWER CORP NEW | 2,301,261 | 260,802,000 | 1.98% | ||
| 5 | SALESFORCE COM INC | 3,387,411 | 241,624,000 | 1.84% | ||
| 6 | AMAZON COM INC | 279,859 | 234,329,000 | 1.78% | ||
| 7 | GENERAL ELECTRIC CO | 7,808,806 | 231,297,000 | 1.76% | ||
| 8 | CELGENE CORP | 2,195,163 | 229,460,000 | 1.74% | ||
| 9 | COMCAST CORP NEW | 3,360,028 | 222,904,000 | 1.69% | ||
| 10 | JPMORGAN CHASE & CO | 3,334,633 | 222,053,000 | 1.69% | ||
| 11 | MICROSOFT CORP | 3,813,413 | 219,653,000 | 1.67% | ||
| 12 | CHUBB LIMITED | 1,684,721 | 211,684,000 | 1.61% | ||
| 13 | CVS HEALTH CORP | 2,348,700 | 209,011,000 | 1.59% | ||
| 14 | PRICELINE GRP INC | 140,061 | 206,098,000 | 1.57% | ||
| 15 | CHEVRON CORP NEW | 1,899,973 | 195,545,000 | 1.49% | ||
| 16 | STARBUCKS CORP | 3,515,805 | 190,346,000 | 1.45% | ||
| 17 | CISCO SYS INC | 5,997,293 | 190,234,000 | 1.44% | ||
| 18 | EQUINIX | 516,957 | 186,234,000 | 1.41% | ||
| 19 | CITIGROUP INC | 3,822,942 | 180,558,000 | 1.37% | ||
| 20 | ADOBE INC | 1,656,794 | 179,829,000 | 1.37% | ||
| 21 | ALLERGAN PLC | 769,768 | 177,286,000 | 1.35% | ||
| 22 | PEPSICO INC | 1,491,080 | 162,185,000 | 1.23% | ||
| 23 | SERVICENOW INC | 2,023,667 | 160,174,000 | 1.22% | ||
| 24 | LENNAR | 3,602,735 | 152,540,000 | 1.16% | ||
| 25 | ATHENA HEALTH INC. | 1,168,818 | 147,412,000 | 1.12% | ||
| 26 | BAKER HUGHES INC | 2,905,878 | 146,659,000 | 1.11% | ||
| 27 | SPLUNK | 2,476,059 | 145,295,000 | 1.10% | ||
| 28 | J.C. Penney Company, Inc. | 15,583,886 | 143,683,000 | 1.09% | ||
| 29 | MOBILEYE N V AMSTELVEEN | 3,366,401 | 143,308,000 | 1.09% | ||
| 30 | MERCK & CO INC | 2,294,854 | 143,222,000 | 1.09% | ||
| 31 | ILLUMINA INC | 783,228 | 142,282,000 | 1.08% | ||
| 32 | COSTCO WHSL CORP NEW | 929,458 | 141,751,000 | 1.08% | ||
| 33 | ALEXION PHARMACEUTIC | 1,123,825 | 137,714,000 | 1.05% | ||
| 34 | CERNER CORP | 2,182,083 | 134,744,000 | 1.02% | ||
| 35 | CORNING INC | 5,636,009 | 133,291,000 | 1.01% | ||
| 36 | GILEAD SCIENCES INC | 1,663,814 | 131,641,000 | 1.00% | ||
| 37 | JOHNSON CTLS INTL PLC | 2,824,749 | 131,436,000 | 1.00% | ||
| 38 | MONSTER BEVERAGE COR | 887,428 | 130,283,000 | 0.99% | ||
| 39 | STATE STR CORP | 1,826,361 | 127,170,000 | 0.97% | ||
| 40 | PFIZER INC | 3,710,356 | 125,670,000 | 0.95% | ||
| 41 | APPLIED MATLS INC | 4,158,755 | 125,387,000 | 0.95% | ||
| 42 | INTEL CORP | 3,277,337 | 123,719,000 | 0.94% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 454,402 | 122,398,000 | 0.93% | ||
| 44 | TEXTRON INC COM | 2,933,419 | 116,604,000 | 0.89% | ||
| 45 | ANTHEM INC | 926,067 | 116,046,000 | 0.88% | ||
| 46 | SCHWAB CHARLES CORP | 3,644,796 | 115,067,000 | 0.87% | ||
| 47 | HARTFORD FINL SVCS GROUP INC | 2,677,056 | 114,632,000 | 0.87% | ||
| 48 | AES CORP COM | 8,761,303 | 112,583,000 | 0.86% | ||
| 49 | SEALED AIR CORP NEW | 2,395,760 | 109,773,000 | 0.83% | ||
| 50 | HOME DEPOT INC | 849,703 | 109,339,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-16-000055, 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.
