| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 295,720 | 13,902,000 | 3.47% | ||
| 2 | APPLE INC | 121,652 | 11,630,000 | 2.91% | ||
| 3 | STARBUCKS CORP | 202,386 | 11,561,000 | 2.89% | ||
| 4 | MICROSOFT CORP | 224,233 | 11,474,000 | 2.87% | ||
| 5 | FACEBOOK INC | 95,424 | 10,905,000 | 2.72% | ||
| 6 | AMGEN INC | 65,523 | 9,969,000 | 2.49% | ||
| 7 | NIKE INC | 174,940 | 9,657,000 | 2.41% | ||
| 8 | CVS HEALTH CORP | 100,456 | 9,617,000 | 2.40% | ||
| 9 | HOME DEPOT INC | 71,861 | 9,175,000 | 2.29% | ||
| 10 | ALLERGAN PLC | 39,125 | 9,042,000 | 2.26% | ||
| 11 | GILEAD SCIENCES INC | 100,399 | 8,376,000 | 2.09% | ||
| 12 | DISNEY WALT CO | 84,566 | 8,272,000 | 2.07% | ||
| 13 | UNITED TECHNOLOGIES CORP | 78,098 | 8,009,000 | 2.00% | ||
| 14 | INTEL CORP | 242,783 | 7,964,000 | 1.99% | ||
| 15 | MICROCHIP TECHNOLOGY | 156,564 | 7,948,000 | 1.99% | ||
| 16 | VISA INC | 104,148 | 7,725,000 | 1.93% | ||
| 17 | SCHLUMBERGER LTD | 97,405 | 7,703,000 | 1.92% | ||
| 18 | RAYTHEON CO | 54,502 | 7,410,000 | 1.85% | ||
| 19 | CELGENE CORP | 73,107 | 7,211,000 | 1.80% | ||
| 20 | MARSH & MCLENNAN COS INC | 96,519 | 6,608,000 | 1.65% | ||
| 21 | 3M CO | 37,511 | 6,569,000 | 1.64% | ||
| 22 | MARTIN MARIETTA MATLS INC | 33,753 | 6,480,000 | 1.62% | ||
| 23 | ECOLAB INC | 53,296 | 6,321,000 | 1.58% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 89,520 | 5,801,000 | 1.45% | ||
| 25 | BLACKROCK INC | 16,871 | 5,779,000 | 1.44% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 39,090 | 5,776,000 | 1.44% | ||
| 27 | HONEYWELL INTL INC | 48,689 | 5,664,000 | 1.41% | ||
| 28 | UNITEDHEALTH GROUP INC | 39,995 | 5,647,000 | 1.41% | ||
| 29 | LOCKHEED MARTIN CORP | 21,535 | 5,344,000 | 1.33% | ||
| 30 | DOW CHEM CO | 107,350 | 5,337,000 | 1.33% | ||
| 31 | FIDELITY NATL INFORMATION SV | 71,459 | 5,265,000 | 1.32% | ||
| 32 | PEPSICO INC | 49,467 | 5,241,000 | 1.31% | ||
| 33 | NORTHROP GRUMMAN CORP | 23,330 | 5,185,000 | 1.30% | ||
| 34 | QUALCOMM INC | 96,224 | 5,155,000 | 1.29% | ||
| 35 | EXXON MOBIL CORP | 52,671 | 4,937,000 | 1.23% | ||
| 36 | ALPHABET INC | 7,106 | 4,918,000 | 1.23% | ||
| 37 | COMCAST CORP NEW | 74,538 | 4,859,000 | 1.21% | ||
| 38 | MERCK & CO INC | 81,833 | 4,714,000 | 1.18% | ||
| 39 | ABBOTT LABS | 117,044 | 4,601,000 | 1.15% | ||
| 40 | TIME WARNER INC | 60,236 | 4,430,000 | 1.11% | ||
| 41 | ALPHABET INC | 5,699 | 4,009,000 | 1.00% | ||
| 42 | AKAMAI TECH | 69,738 | 3,900,000 | 0.97% | ||
| 43 | CHEVRON CORP NEW | 34,948 | 3,663,000 | 0.92% | ||
| 44 | PAYCHEX INC | 57,080 | 3,396,000 | 0.85% | ||
| 45 | NXP SEMICONDUCTORS N V | 40,490 | 3,172,000 | 0.79% | ||
| 46 | ACTIVISION BLIZZARD INC | 76,010 | 3,013,000 | 0.75% | ||
| 47 | RED HAT INC | 36,597 | 2,657,000 | 0.66% | ||
| 48 | BROADCOM LTD | 16,264 | 2,527,000 | 0.63% | ||
| 49 | NASDAQ OMX GROUP | 38,845 | 2,512,000 | 0.63% | ||
| 50 | HARRIS CORP | 29,352 | 2,450,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014738-16-000008, 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.
