| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 23,270,663 | 1,190,760,000 | 2.51% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 19,358,468 | 972,375,000 | 2.05% | ||
| 3 | FACEBOOK INC | 7,497,762 | 856,844,000 | 1.81% | ||
| 4 | HALLIBURTON | 18,587,275 | 841,818,000 | 1.77% | ||
| 5 | PHILIP MORRIS INTL INC | 8,057,845 | 819,644,000 | 1.73% | ||
| 6 | ALLERGAN PLC | 3,219,977 | 744,104,000 | 1.57% | ||
| 7 | SHIRE PLC | 3,896,561 | 717,279,000 | 1.51% | ||
| 8 | AMAZON COM INC | 985,846 | 705,491,000 | 1.49% | ||
| 9 | COMCAST CORP NEW | 10,621,857 | 692,439,000 | 1.46% | ||
| 10 | VISA INC | 9,060,542 | 672,020,000 | 1.42% | ||
| 11 | HOME DEPOT INC | 5,251,685 | 670,588,000 | 1.41% | ||
| 12 | NXP SEMICONDUCTORS N V | 8,093,162 | 634,019,000 | 1.34% | ||
| 13 | ALPHABET INC | 900,411 | 633,467,000 | 1.33% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 8,273,871 | 608,543,000 | 1.28% | ||
| 15 | ADOBE INC | 6,073,531 | 581,784,000 | 1.23% | ||
| 16 | KRAFT HEINZ CO | 6,562,606 | 580,659,000 | 1.22% | ||
| 17 | JPMORGAN CHASE & CO | 9,179,748 | 570,430,000 | 1.20% | ||
| 18 | MASTERCARD INCORPORATED | 6,042,284 | 532,083,000 | 1.12% | ||
| 19 | EOG RES INC | 6,117,838 | 510,350,000 | 1.08% | ||
| 20 | MICRON TECHNOLOGY INC | 34,438,630 | 473,876,000 | 1.00% | ||
| 21 | UNION PAC CORP | 5,138,966 | 448,374,000 | 0.94% | ||
| 22 | AMERICAN TOWER CORP NEW | 3,930,452 | 446,539,000 | 0.94% | ||
| 23 | ALPHABET INC | 606,097 | 419,479,000 | 0.88% | ||
| 24 | HCA HOLDINGS INC | 5,404,176 | 416,175,000 | 0.88% | ||
| 25 | ASPEN TECHNOLOGY INC | 10,029,390 | 403,583,000 | 0.85% | ||
| 26 | SCHLUMBERGER LTD | 5,051,054 | 399,437,000 | 0.84% | ||
| 27 | APPLIED MATLS INC | 16,377,176 | 392,561,000 | 0.83% | ||
| 28 | MEAD JOHNSON NUTRITION CO | 4,274,094 | 387,874,000 | 0.82% | ||
| 29 | CIMAREX ENERGY | 3,191,077 | 380,760,000 | 0.80% | ||
| 30 | ALLIANCE DATA SYSTEM | 1,887,530 | 369,805,000 | 0.78% | ||
| 31 | VERTEX PHARMACEUT | 4,258,478 | 366,315,000 | 0.77% | ||
| 32 | ANTHEM INC | 2,737,022 | 359,481,000 | 0.76% | ||
| 33 | MICROCHIP TECHNOLOGY | 6,984,307 | 354,524,000 | 0.75% | ||
| 34 | EURONET WORLDWIDE INC | 4,864,614 | 336,583,000 | 0.71% | ||
| 35 | NOBLE ENERGY INC | 8,938,701 | 320,631,000 | 0.68% | ||
| 36 | CELGENE CORP | 3,208,244 | 316,429,000 | 0.67% | ||
| 37 | CANADIAN PAC RY LTD | 2,449,164 | 315,428,000 | 0.66% | ||
| 38 | CERNER CORP | 5,370,400 | 314,706,000 | 0.66% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 5,478,819 | 313,607,000 | 0.66% | ||
| 40 | CHIPOTLE MEXICAN GRILL INC | 746,930 | 300,834,000 | 0.63% | ||
| 41 | LOCKHEED MARTIN CORP | 1,211,301 | 300,609,000 | 0.63% | ||
| 42 | LAM RESEARCH CORP | 3,562,917 | 299,498,000 | 0.63% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 2,255,045 | 296,944,000 | 0.63% | ||
| 44 | MICROSEMI CORP | 9,061,160 | 296,119,000 | 0.62% | ||
| 45 | ACI Worldwide Inc | 15,104,264 | 294,684,000 | 0.62% | ||
| 46 | WNS HLDGS LTD | 10,790,488 | 291,343,000 | 0.61% | ||
| 47 | ALEXION PHARMACEUTIC | 2,415,106 | 281,988,000 | 0.59% | ||
| 48 | LEVEL 3 COMM | 5,318,800 | 273,865,000 | 0.58% | ||
| 49 | CME GROUP INC | 2,784,972 | 271,256,000 | 0.57% | ||
| 50 | ALIBABA GROUP HLDG LTD | 3,409,960 | 271,194,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019783, filed 2016.08.12).
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.
