| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 32,816,386 | 1,448,843,000 | 2.07% | ||
| 2 | CITIGROUP INC | 25,106,769 | 1,386,897,000 | 1.98% | ||
| 3 | ALLERGAN PLC | 4,386,617 | 1,331,163,000 | 1.90% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 20,496,526 | 1,252,133,000 | 1.79% | ||
| 5 | ALLIANCE DATA SYSTEM | 4,195,634 | 1,224,873,000 | 1.75% | ||
| 6 | HOME DEPOT INC | 11,019,490 | 1,224,596,000 | 1.75% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 17,315,689 | 1,023,358,000 | 1.46% | ||
| 8 | BIOGEN INC | 2,395,107 | 967,479,000 | 1.38% | ||
| 9 | ADOBE INC | 11,851,134 | 960,060,000 | 1.37% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 13,526,289 | 900,039,000 | 1.29% | ||
| 11 | PHILIP MORRIS INTL INC | 11,075,909 | 887,955,000 | 1.27% | ||
| 12 | MICRON TECHNOLOGY INC | 44,144,269 | 831,678,000 | 1.19% | ||
| 13 | JPMORGAN CHASE & CO | 12,179,618 | 825,291,000 | 1.18% | ||
| 14 | GILEAD SCIENCES INC | 6,859,878 | 803,154,000 | 1.15% | ||
| 15 | PHILLIPS 66 | 9,665,086 | 778,619,000 | 1.11% | ||
| 16 | MEAD JOHNSON NUTRITION CO | 8,534,607 | 769,993,000 | 1.10% | ||
| 17 | VISA INC | 11,356,111 | 762,562,000 | 1.09% | ||
| 18 | PPG INDS INC | 6,571,666 | 753,901,000 | 1.08% | ||
| 19 | APPLIED MATLS INC | 39,163,215 | 752,717,000 | 1.07% | ||
| 20 | TEXAS INSTRS INC | 14,234,428 | 733,215,000 | 1.05% | ||
| 21 | MASTERCARD INCORPORATED | 7,460,919 | 697,446,000 | 1.00% | ||
| 22 | NXP SEMICONDUCTORS N V | 7,053,040 | 692,609,000 | 0.99% | ||
| 23 | APPLE INC | 5,173,867 | 648,932,000 | 0.93% | ||
| 24 | CBS CORP NEW | 11,142,179 | 618,391,000 | 0.88% | ||
| 25 | L BRANDS INC | 7,016,870 | 601,556,000 | 0.86% | ||
| 26 | BAIDU INC | 3,014,403 | 600,107,000 | 0.86% | ||
| 27 | DELPHI AUTOMOTIVE PLC | 7,023,816 | 597,656,000 | 0.85% | ||
| 28 | CONOCOPHILLIPS | 9,577,905 | 588,179,000 | 0.84% | ||
| 29 | SHIRE PLC | 2,426,982 | 586,091,000 | 0.84% | ||
| 30 | CATERPILLAR INC | 6,907,787 | 585,918,000 | 0.84% | ||
| 31 | VERTEX PHARMACEUT | 4,735,874 | 584,785,000 | 0.84% | ||
| 32 | HUMANA | 3,039,870 | 581,466,000 | 0.83% | ||
| 33 | NOBLE ENERGY INC | 13,389,679 | 571,472,000 | 0.82% | ||
| 34 | ANHEUSER BUSCH INBEV SA/NV | 4,661,524 | 562,506,000 | 0.80% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,038,610 | 560,891,000 | 0.80% | ||
| 36 | HCA HOLDINGS INC | 6,109,544 | 554,258,000 | 0.79% | ||
| 37 | CELGENE CORP | 4,710,456 | 545,165,000 | 0.78% | ||
| 38 | COMCAST CORP NEW | 9,042,504 | 543,816,000 | 0.78% | ||
| 39 | PLAINS GP HLDGS L P CL A | 20,661,610 | 533,896,000 | 0.76% | ||
| 40 | AMGEN INC | 3,471,467 | 532,940,000 | 0.76% | ||
| 41 | BOEING CO | 3,786,827 | 525,308,000 | 0.75% | ||
| 42 | AMAZON COM INC | 1,204,660 | 522,931,000 | 0.75% | ||
| 43 | FACEBOOK INC | 6,001,552 | 514,723,000 | 0.73% | ||
| 44 | INTUIT | 4,987,386 | 502,579,000 | 0.72% | ||
| 45 | UNION PAC CORP | 5,123,043 | 488,585,000 | 0.70% | ||
| 46 | CERNER CORP | 7,013,229 | 484,334,000 | 0.69% | ||
| 47 | CANADIAN PAC RY LTD | 2,953,564 | 473,249,000 | 0.68% | ||
| 48 | ASPEN TECHNOLOGY INC | 10,210,690 | 465,097,000 | 0.66% | ||
| 49 | WELLS FARGO & CO NEW | 8,204,640 | 461,429,000 | 0.66% | ||
| 50 | MCDONALDS CORP | 4,738,445 | 450,484,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009424, filed 2015.08.14).
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.
