| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,653,977 | 1,450,105,000 | 3.22% | ||
| 2 | MICROSOFT CORP | 15,941,873 | 648,117,000 | 1.44% | ||
| 3 | UNION PAC CORP | 5,978,662 | 647,549,000 | 1.44% | ||
| 4 | HOME DEPOT INC | 4,798,944 | 545,208,000 | 1.21% | ||
| 5 | GILEAD SCIENCES INC | 4,847,717 | 475,706,000 | 1.06% | ||
| 6 | ORACLE CORP | 10,776,312 | 464,998,000 | 1.03% | ||
| 7 | EXXON MOBIL CORP | 5,408,730 | 459,742,000 | 1.02% | ||
| 8 | COMCAST CORP NEW | 8,090,486 | 456,870,000 | 1.01% | ||
| 9 | DISNEY WALT CO | 4,183,304 | 438,787,000 | 0.97% | ||
| 10 | PFIZER INC | 12,318,654 | 428,567,000 | 0.95% | ||
| 11 | WELLS FARGO & CO NEW | 7,351,889 | 399,943,000 | 0.89% | ||
| 12 | KOHLS | 5,019,075 | 392,742,000 | 0.87% | ||
| 13 | CVS HEALTH CORP | 3,755,982 | 387,655,000 | 0.86% | ||
| 14 | ALLERGAN PLC | 1,295,957 | 385,703,000 | 0.86% | ||
| 15 | JPMORGAN CHASE & CO | 6,169,971 | 373,776,000 | 0.83% | ||
| 16 | MERCK & CO INC | 6,270,818 | 360,446,000 | 0.80% | ||
| 17 | MACYS INC | 5,545,420 | 359,953,000 | 0.80% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 5,498,731 | 354,668,000 | 0.79% | ||
| 19 | COACH INC | 8,308,531 | 344,222,000 | 0.76% | ||
| 20 | PEPSICO INC | 3,553,530 | 339,789,000 | 0.75% | ||
| 21 | FACEBOOK INC | 4,016,609 | 330,226,000 | 0.73% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 588,781 | 326,596,000 | 0.72% | ||
| 23 | CISCO SYS INC | 11,776,590 | 324,150,000 | 0.72% | ||
| 24 | AMAZON COM INC | 857,217 | 318,970,000 | 0.71% | ||
| 25 | DISH NETWORK A | 4,506,015 | 315,692,000 | 0.70% | ||
| 26 | AMERIPRISE FINL INC | 2,396,762 | 313,593,000 | 0.70% | ||
| 27 | INTUIT | 3,137,095 | 304,173,000 | 0.68% | ||
| 28 | AMGEN INC | 1,811,276 | 289,532,000 | 0.64% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 1,984,447 | 286,396,000 | 0.64% | ||
| 30 | INTERCONTINENTAL EXCHANGE IN | 1,199,447 | 279,794,000 | 0.62% | ||
| 31 | ULTA BEAUTY INC | 1,851,085 | 279,237,000 | 0.62% | ||
| 32 | Monster Beverage Corpo | 1,997,058 | 276,382,000 | 0.61% | ||
| 33 | COSTCO WHSL CORP NEW | 1,811,397 | 274,418,000 | 0.61% | ||
| 34 | ROPER TECHNOLOGIES INC | 1,588,577 | 273,235,000 | 0.61% | ||
| 35 | NIKE INC | 2,713,335 | 272,229,000 | 0.60% | ||
| 36 | VERIZON COMMUNICATIONS INC | 5,572,361 | 270,984,000 | 0.60% | ||
| 37 | UNITEDHEALTH GROUP INC | 2,235,489 | 264,436,000 | 0.59% | ||
| 38 | ELECTRONIC ARTS INC | 4,470,303 | 262,921,000 | 0.58% | ||
| 39 | VISA INC | 4,000,664 | 261,684,000 | 0.58% | ||
| 40 | GENERAL ELECTRIC CO | 10,494,562 | 260,370,000 | 0.58% | ||
| 41 | MASTERCARD INCORPORATED | 2,949,495 | 254,807,000 | 0.57% | ||
| 42 | HILTON WORLDWIDE HLDGS INC | 8,308,851 | 246,108,000 | 0.55% | ||
| 43 | CHEVRON CORP NEW | 2,301,954 | 241,659,000 | 0.54% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 3,864,070 | 241,078,000 | 0.54% | ||
| 45 | UNITED TECHNOLOGIES CORP | 5,470,546 | 235,562,000 | 0.52% | ||
| 46 | CHIPOTLE MEXICAN GRILL INC | 362,004 | 235,499,000 | 0.52% | ||
| 47 | MCKESSON CORP | 1,039,679 | 235,175,000 | 0.52% | ||
| 48 | ANADARKO PETR | 2,804,788 | 232,265,000 | 0.52% | ||
| 49 | MEDTRONIC PLC | 2,977,660 | 232,228,000 | 0.52% | ||
| 50 | CARDINAL HEALTH INC | 2,480,871 | 223,948,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-15-000009, filed 2015.05.15).
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.
