| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 247,029 | 16,925,000 | 4.17% | ||
| 2 | APPLE INC | 113,891 | 12,876,000 | 3.17% | ||
| 3 | MICROSOFT CORP | 215,897 | 12,436,000 | 3.06% | ||
| 4 | FACEBOOK INC | 90,238 | 11,575,000 | 2.85% | ||
| 5 | AMGEN INC | 62,515 | 10,428,000 | 2.57% | ||
| 6 | MICROCHIP TECHNOLOGY | 153,139 | 9,516,000 | 2.34% | ||
| 7 | INTEL CORP | 234,998 | 8,872,000 | 2.18% | ||
| 8 | NIKE INC | 168,071 | 8,849,000 | 2.18% | ||
| 9 | ALLERGAN PLC | 37,714 | 8,686,000 | 2.14% | ||
| 10 | CVS HEALTH CORP | 97,394 | 8,667,000 | 2.13% | ||
| 11 | VISA INC | 101,670 | 8,408,000 | 2.07% | ||
| 12 | UNITED TECHNOLOGIES CORP | 76,539 | 7,776,000 | 1.91% | ||
| 13 | GILEAD SCIENCES INC | 97,261 | 7,695,000 | 1.89% | ||
| 14 | DISNEY WALT CO | 81,986 | 7,613,000 | 1.87% | ||
| 15 | SCHLUMBERGER LTD | 94,254 | 7,411,000 | 1.82% | ||
| 16 | CELGENE CORP | 69,790 | 7,295,000 | 1.80% | ||
| 17 | RAYTHEON CO | 53,362 | 7,265,000 | 1.79% | ||
| 18 | HOME DEPOT INC | 54,451 | 7,006,000 | 1.72% | ||
| 19 | STARBUCKS CORP | 129,406 | 7,005,000 | 1.72% | ||
| 20 | QUALCOMM INC | 94,903 | 6,501,000 | 1.60% | ||
| 21 | 3M CO | 36,791 | 6,483,000 | 1.60% | ||
| 22 | MARSH & MCLENNAN COS INC | 94,550 | 6,358,000 | 1.57% | ||
| 23 | ECOLAB INC | 51,135 | 6,224,000 | 1.53% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 38,269 | 6,087,000 | 1.50% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 88,590 | 5,933,000 | 1.46% | ||
| 26 | MARTIN MARIETTA MATLS INC | 32,607 | 5,840,000 | 1.44% | ||
| 27 | BLACKROCK INC | 16,080 | 5,828,000 | 1.43% | ||
| 28 | HONEYWELL INTL INC | 47,939 | 5,589,000 | 1.38% | ||
| 29 | UNITEDHEALTH GROUP INC | 39,620 | 5,547,000 | 1.37% | ||
| 30 | ALPHABET INC | 7,010 | 5,448,000 | 1.34% | ||
| 31 | FIDELITY NATL INFORMATION SV | 69,989 | 5,392,000 | 1.33% | ||
| 32 | PEPSICO INC | 49,007 | 5,330,000 | 1.31% | ||
| 33 | COMCAST CORP NEW | 80,273 | 5,325,000 | 1.31% | ||
| 34 | MERCK & CO INC | 82,798 | 5,168,000 | 1.27% | ||
| 35 | LOCKHEED MARTIN CORP | 21,175 | 5,076,000 | 1.25% | ||
| 36 | NORTHROP GRUMMAN CORP | 23,542 | 5,037,000 | 1.24% | ||
| 37 | PAYCHEX INC | 86,958 | 5,033,000 | 1.24% | ||
| 38 | EXXON MOBIL CORP | 56,265 | 4,911,000 | 1.21% | ||
| 39 | ABBOTT LABS | 115,729 | 4,894,000 | 1.20% | ||
| 40 | LABORATORY CORP AMER HLDGS | 35,421 | 4,870,000 | 1.20% | ||
| 41 | TIME WARNER INC | 60,428 | 4,811,000 | 1.18% | ||
| 42 | ALPHABET INC | 5,351 | 4,302,000 | 1.06% | ||
| 43 | BAXTER INTL INC | 89,520 | 4,261,000 | 1.05% | ||
| 44 | NXP SEMICONDUCTORS N V | 38,032 | 3,879,000 | 0.95% | ||
| 45 | CHEVRON CORP NEW | 35,823 | 3,687,000 | 0.91% | ||
| 46 | ACTIVISION BLIZZARD INC | 67,415 | 2,987,000 | 0.74% | ||
| 47 | RED HAT INC | 36,215 | 2,927,000 | 0.72% | ||
| 48 | NASDAQ OMX GROUP | 42,650 | 2,881,000 | 0.71% | ||
| 49 | A O SMITH | 26,605 | 2,628,000 | 0.65% | ||
| 50 | BROADCOM LTD | 15,060 | 2,598,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014738-16-000009, filed 2016.11.15).
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.
