| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 12,918,736 | 1,620,333,000 | 5.38% | ||
| 2 | VISA INC | 17,971,134 | 1,206,761,000 | 4.01% | ||
| 3 | FACEBOOK INC | 11,659,856 | 1,000,008,000 | 3.32% | ||
| 4 | NIKE INC | 7,579,189 | 818,704,000 | 2.72% | ||
| 5 | CELGENE CORP | 6,712,792 | 776,904,000 | 2.58% | ||
| 6 | AMAZON COM INC | 1,745,130 | 757,545,000 | 2.52% | ||
| 7 | ADOBE INC | 8,740,245 | 708,046,000 | 2.35% | ||
| 8 | PRICELINE GRP INC | 578,272 | 665,804,000 | 2.21% | ||
| 9 | MASTERCARD INCORPORATED | 6,890,899 | 644,161,000 | 2.14% | ||
| 10 | DISNEY WALT CO | 5,556,644 | 634,236,000 | 2.11% | ||
| 11 | MCKESSON CORP | 2,815,877 | 633,038,000 | 2.10% | ||
| 12 | GILEAD SCIENCES INC | 5,316,506 | 622,457,000 | 2.07% | ||
| 13 | ALIBABA GROUP HLDG LTD | 7,458,023 | 613,572,000 | 2.04% | ||
| 14 | CVS HEALTH CORP | 5,653,822 | 592,973,000 | 1.97% | ||
| 15 | UNITEDHEALTH GROUP INC | 4,667,916 | 569,487,000 | 1.89% | ||
| 16 | UNION PAC CORP | 5,894,645 | 562,172,000 | 1.87% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,018,062 | 549,794,000 | 1.83% | ||
| 18 | GOOGLE INC | 1,031,315 | 536,809,000 | 1.78% | ||
| 19 | AMERICAN TOWER CORP NEW | 5,703,176 | 532,050,000 | 1.77% | ||
| 20 | ALEXION PHARMACEUTIC | 2,889,801 | 522,389,000 | 1.74% | ||
| 21 | BIOGEN INC | 1,288,414 | 520,441,000 | 1.73% | ||
| 22 | STARBUCKS CORP | 9,674,257 | 518,685,000 | 1.72% | ||
| 23 | HILTON WORLDWIDE HLDGS INC | 17,665,453 | 486,683,000 | 1.62% | ||
| 24 | EBAY INC | 8,073,003 | 486,317,000 | 1.62% | ||
| 25 | SBA COMMUNICATIONS CORPORATION | 4,208,190 | 483,816,000 | 1.61% | ||
| 26 | BAIDU INC | 2,329,072 | 463,672,000 | 1.54% | ||
| 27 | HOME DEPOT INC | 3,811,809 | 423,606,000 | 1.41% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 1,865,862 | 414,502,000 | 1.38% | ||
| 29 | DELTA AIRLINES INC DEL | 10,020,111 | 411,626,000 | 1.37% | ||
| 30 | VERTEX PHARMACEUT | 3,027,142 | 373,792,000 | 1.24% | ||
| 31 | MOBILEYE N V AMSTELVEEN | 7,006,741 | 372,548,000 | 1.24% | ||
| 32 | LINKEDIN CORP COM CL A | 1,783,773 | 368,581,000 | 1.22% | ||
| 33 | ENVISION HEALTHCARE HLDGS INC | 9,312,486 | 367,657,000 | 1.22% | ||
| 34 | ECOLAB INC | 3,251,371 | 367,633,000 | 1.22% | ||
| 35 | PPG INDS INC | 3,179,298 | 364,729,000 | 1.21% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 5,901,937 | 360,548,000 | 1.20% | ||
| 37 | MORGAN STANLEY | 9,218,938 | 357,603,000 | 1.19% | ||
| 38 | MEDTRONIC PLC | 4,688,772 | 347,438,000 | 1.15% | ||
| 39 | SALESFORCE COM INC | 4,952,993 | 344,877,000 | 1.15% | ||
| 40 | CTRIP COM INTL LTD | 4,684,073 | 340,158,000 | 1.13% | ||
| 41 | ARM Holdings plc | 6,839,938 | 337,004,000 | 1.12% | ||
| 42 | QUINTILES IMS HOLDINGS INC | 4,523,958 | 328,484,000 | 1.09% | ||
| 43 | DOLLAR GEN CORP NEW | 4,184,794 | 325,325,000 | 1.08% | ||
| 44 | ULTA BEAUTY INC | 2,048,868 | 316,447,000 | 1.05% | ||
| 45 | TEXAS INSTRS INC | 6,106,103 | 314,525,000 | 1.04% | ||
| 46 | COSTCO WHSL CORP NEW | 2,319,351 | 313,252,000 | 1.04% | ||
| 47 | WELLS FARGO & CO NEW | 5,560,750 | 312,736,000 | 1.04% | ||
| 48 | MONSANTO CO NEW | 2,914,231 | 310,628,000 | 1.03% | ||
| 49 | BOSTON SCIENTIFIC CORP | 17,463,366 | 309,102,000 | 1.03% | ||
| 50 | BLACKROCK INC | 878,781 | 304,040,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900973-15-000021, filed 2015.08.13).
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.
