| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 189,483 | 20,226,000 | 4.89% | ||
| 2 | MICROSOFT CORP | 214,969 | 13,358,000 | 3.23% | ||
| 3 | APPLE INC | 111,122 | 12,870,000 | 3.11% | ||
| 4 | FACEBOOK INC | 90,006 | 10,355,000 | 2.50% | ||
| 5 | MICROCHIP TECHNOLOGY | 151,753 | 9,735,000 | 2.35% | ||
| 6 | AMGEN INC | 62,668 | 9,163,000 | 2.22% | ||
| 7 | INTEL CORP | 234,892 | 8,520,000 | 2.06% | ||
| 8 | UNITED TECHNOLOGIES CORP | 76,105 | 8,343,000 | 2.02% | ||
| 9 | DISNEY WALT CO | 79,093 | 8,243,000 | 1.99% | ||
| 10 | NIKE INC | 159,385 | 8,102,000 | 1.96% | ||
| 11 | CELGENE CORP | 69,427 | 8,036,000 | 1.94% | ||
| 12 | ALLERGAN PLC | 38,113 | 8,004,000 | 1.94% | ||
| 13 | SCHLUMBERGER LTD | 94,528 | 7,936,000 | 1.92% | ||
| 14 | VISA INC | 101,660 | 7,931,000 | 1.92% | ||
| 15 | RAYTHEON CO | 53,382 | 7,580,000 | 1.83% | ||
| 16 | CVS HEALTH CORP | 94,958 | 7,493,000 | 1.81% | ||
| 17 | MARTIN MARIETTA MATLS INC | 33,006 | 7,312,000 | 1.77% | ||
| 18 | STARBUCKS CORP | 129,785 | 7,205,000 | 1.74% | ||
| 19 | HOME DEPOT INC | 53,556 | 7,181,000 | 1.74% | ||
| 20 | GILEAD SCIENCES INC | 97,356 | 6,972,000 | 1.69% | ||
| 21 | 3M CO | 36,541 | 6,526,000 | 1.58% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 88,385 | 6,487,000 | 1.57% | ||
| 23 | MARSH & MCLENNAN COS INC | 93,157 | 6,296,000 | 1.52% | ||
| 24 | UNITEDHEALTH GROUP INC | 39,330 | 6,294,000 | 1.52% | ||
| 25 | QUALCOMM INC | 95,336 | 6,216,000 | 1.50% | ||
| 26 | BLACKROCK INC | 16,033 | 6,102,000 | 1.48% | ||
| 27 | ECOLAB INC | 51,303 | 6,013,000 | 1.45% | ||
| 28 | COMCAST CORP NEW | 80,288 | 5,544,000 | 1.34% | ||
| 29 | HONEYWELL INTL INC | 47,569 | 5,511,000 | 1.33% | ||
| 30 | ALPHABET INC | 7,076 | 5,461,000 | 1.32% | ||
| 31 | NORTHROP GRUMMAN CORP | 23,305 | 5,421,000 | 1.31% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 37,999 | 5,362,000 | 1.30% | ||
| 33 | PAYCHEX INC | 87,325 | 5,316,000 | 1.29% | ||
| 34 | LOCKHEED MARTIN CORP | 21,190 | 5,296,000 | 1.28% | ||
| 35 | FIDELITY NATL INFORMATION SV | 69,304 | 5,242,000 | 1.27% | ||
| 36 | PEPSICO INC | 49,019 | 5,129,000 | 1.24% | ||
| 37 | EXXON MOBIL CORP | 55,202 | 4,983,000 | 1.21% | ||
| 38 | MERCK & CO INC | 83,696 | 4,927,000 | 1.19% | ||
| 39 | LABORATORY CORP AMER HLDGS | 35,546 | 4,563,000 | 1.10% | ||
| 40 | ABBOTT LABS | 115,930 | 4,453,000 | 1.08% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 41,725 | 4,288,000 | 1.04% | ||
| 42 | CHEVRON CORP NEW | 36,203 | 4,261,000 | 1.03% | ||
| 43 | SCHWAB CHARLES CORP | 106,262 | 4,194,000 | 1.01% | ||
| 44 | ALPHABET INC | 5,195 | 4,117,000 | 1.00% | ||
| 45 | BAXTER INTL INC | 89,300 | 3,960,000 | 0.96% | ||
| 46 | AKAMAI TECH | 50,067 | 3,338,000 | 0.81% | ||
| 47 | NASDAQ OMX GROUP | 43,435 | 2,915,000 | 0.71% | ||
| 48 | HARRIS CORP | 27,921 | 2,861,000 | 0.69% | ||
| 49 | NXP SEMICONDUCTORS N V | 27,620 | 2,707,000 | 0.65% | ||
| 50 | A O SMITH | 54,380 | 2,575,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014738-17-000001, filed 2017.02.10).
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.
