| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 14,062,721 | 1,402,757,000 | 4.27% | ||
| 2 | APPLE INC | 12,896,417 | 1,198,465,000 | 3.65% | ||
| 3 | VISA INC | 5,461,538 | 1,150,800,000 | 3.51% | ||
| 4 | MONSANTO CO NEW | 8,531,705 | 1,064,244,000 | 3.24% | ||
| 5 | PRICELINE GRP INC | 788,547 | 948,623,000 | 2.89% | ||
| 6 | CELGENE CORP | 10,877,890 | 934,192,000 | 2.85% | ||
| 7 | DANAHER CORP DEL | 10,883,034 | 856,821,000 | 2.61% | ||
| 8 | STARBUCKS CORP | 10,570,995 | 817,983,000 | 2.49% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 22,501,230 | 790,919,000 | 2.41% | ||
| 10 | FACEBOOK INC | 11,230,945 | 755,731,000 | 2.30% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,263,475 | 738,716,000 | 2.25% | ||
| 12 | GOOGLE INC | 1,265,706 | 728,135,000 | 2.22% | ||
| 13 | SALESFORCE COM INC | 11,729,666 | 681,259,000 | 2.08% | ||
| 14 | BAIDU INC | 3,506,323 | 655,016,000 | 2.00% | ||
| 15 | AMERICAN TOWER CORP NEW | 7,252,506 | 652,581,000 | 1.99% | ||
| 16 | SCHLUMBERGER LTD | 5,325,351 | 628,126,000 | 1.91% | ||
| 17 | GILEAD SCIENCES INC | 7,191,473 | 596,246,000 | 1.82% | ||
| 18 | MASTERCARD INCORPORATED | 7,981,247 | 586,382,000 | 1.79% | ||
| 19 | BLACKROCK INC | 1,822,418 | 582,445,000 | 1.77% | ||
| 20 | AMAZON COM INC | 1,678,715 | 545,213,000 | 1.66% | ||
| 21 | PRECISION CASTPARTS | 2,143,272 | 540,962,000 | 1.65% | ||
| 22 | SBA COMMUNICATIONS CORPORATION | 5,123,280 | 524,112,000 | 1.60% | ||
| 23 | BIOGEN INC | 1,584,708 | 499,674,000 | 1.52% | ||
| 24 | DOLLAR GEN CORP NEW | 8,542,519 | 489,999,000 | 1.49% | ||
| 25 | LIBERTY GLOBAL PLC | 11,538,607 | 488,198,000 | 1.49% | ||
| 26 | NIKE INC | 6,181,449 | 479,371,000 | 1.46% | ||
| 27 | ALEXION PHARMACEUTIC | 2,873,432 | 448,974,000 | 1.37% | ||
| 28 | DISNEY WALT CO | 5,226,316 | 448,104,000 | 1.37% | ||
| 29 | MCKESSON CORP | 2,387,370 | 444,552,000 | 1.35% | ||
| 30 | MORGAN STANLEY | 13,672,115 | 442,019,000 | 1.35% | ||
| 31 | CONCHO RESOURCES | 3,026,140 | 437,278,000 | 1.33% | ||
| 32 | AMERICAN EXPRESS CO | 4,427,317 | 420,020,000 | 1.28% | ||
| 33 | BORGWARNER INC | 6,424,723 | 418,828,000 | 1.28% | ||
| 34 | Nielsen Holdings B.V. | 8,623,843 | 417,481,000 | 1.27% | ||
| 35 | WORKDAY A | 4,537,812 | 407,767,000 | 1.24% | ||
| 36 | ARM Holdings plc | 8,840,531 | 399,945,000 | 1.22% | ||
| 37 | PIONEER NAT RES CO | 1,685,555 | 387,357,000 | 1.18% | ||
| 38 | HILTON WORLDWIDE HLDGS INC | 16,355,560 | 381,085,000 | 1.16% | ||
| 39 | COSTCO WHSL CORP NEW | 3,280,880 | 377,827,000 | 1.15% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 7,570,809 | 370,289,000 | 1.13% | ||
| 41 | APPLIED MATLS INC | 16,272,227 | 366,938,000 | 1.12% | ||
| 42 | ORACLE CORP | 8,982,521 | 364,061,000 | 1.11% | ||
| 43 | CVS HEALTH CORP | 4,792,974 | 361,246,000 | 1.10% | ||
| 44 | ECOLAB INC | 3,238,886 | 360,618,000 | 1.10% | ||
| 45 | ABBVIE INC | 6,279,306 | 354,404,000 | 1.08% | ||
| 46 | UNITEDHEALTH GROUP INC | 4,298,737 | 351,422,000 | 1.07% | ||
| 47 | UNITED TECHNOLOGIES CORP | 3,020,422 | 348,708,000 | 1.06% | ||
| 48 | NOBLE ENERGY INC | 4,490,165 | 347,809,000 | 1.06% | ||
| 49 | SCHWAB CHARLES CORP | 12,904,467 | 347,517,000 | 1.06% | ||
| 50 | AMGEN INC | 2,927,544 | 346,533,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900973-14-000018, filed 2014.08.12).
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.
