| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,616,770 | 1,281,329,000 | 3.22% | ||
| 2 | MICROSOFT CORP | 14,091,600 | 623,694,000 | 1.57% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 861,660 | 550,059,000 | 1.38% | ||
| 4 | HOME DEPOT INC | 4,644,161 | 536,354,000 | 1.35% | ||
| 5 | AMAZON COM INC | 918,901 | 470,377,000 | 1.18% | ||
| 6 | GILEAD SCIENCES INC | 4,686,054 | 460,125,000 | 1.16% | ||
| 7 | VISA INC | 6,390,049 | 445,131,000 | 1.12% | ||
| 8 | WELLS FARGO & CO NEW | 8,179,417 | 420,013,000 | 1.06% | ||
| 9 | MERCK & CO INC | 8,352,352 | 412,522,000 | 1.04% | ||
| 10 | COMCAST CORP NEW | 7,223,035 | 410,846,000 | 1.03% | ||
| 11 | NIKE INC | 3,244,395 | 398,963,000 | 1.00% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 6,562,874 | 388,523,000 | 0.98% | ||
| 13 | UNITEDHEALTH GROUP INC | 3,287,700 | 381,406,000 | 0.96% | ||
| 14 | JPMORGAN CHASE & CO | 6,253,017 | 381,247,000 | 0.96% | ||
| 15 | PEPSICO INC | 3,981,101 | 375,418,000 | 0.94% | ||
| 16 | PFIZER INC | 11,741,819 | 368,811,000 | 0.93% | ||
| 17 | UNION PAC CORP | 4,022,232 | 355,605,000 | 0.89% | ||
| 18 | GENERAL ELECTRIC CO | 13,931,548 | 351,353,000 | 0.88% | ||
| 19 | CVS HEALTH CORP | 3,469,945 | 334,780,000 | 0.84% | ||
| 20 | EXXON MOBIL CORP | 4,389,090 | 326,329,000 | 0.82% | ||
| 21 | CISCO SYS INC | 11,995,075 | 314,870,000 | 0.79% | ||
| 22 | AT&T INC | 8,892,247 | 289,709,000 | 0.73% | ||
| 23 | INTUIT | 3,036,888 | 269,524,000 | 0.68% | ||
| 24 | INTEL CORP | 8,522,566 | 256,870,000 | 0.65% | ||
| 25 | SPDR S&P 500 ETF TR | 1,314,277 | 251,855,000 | 0.63% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 1,760,267 | 250,257,000 | 0.63% | ||
| 27 | AMGEN INC | 1,794,507 | 248,216,000 | 0.62% | ||
| 28 | HILTON WORLDWIDE HLDGS INC | 10,635,911 | 243,987,000 | 0.61% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 1,860,123 | 242,560,000 | 0.61% | ||
| 30 | Coca Cola Enterprises | 4,979,669 | 240,767,000 | 0.60% | ||
| 31 | DANAHER CORP DEL | 2,797,197 | 238,349,000 | 0.60% | ||
| 32 | ROPER TECHNOLOGIES INC | 1,460,659 | 228,886,000 | 0.58% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 941,605 | 221,268,000 | 0.56% | ||
| 34 | CHIPOTLE MEXICAN GRILL INC | 303,339 | 218,479,000 | 0.55% | ||
| 35 | ROSS STORES INC | 4,503,845 | 218,301,000 | 0.55% | ||
| 36 | BLACKROCK INC | 724,561 | 215,535,000 | 0.54% | ||
| 37 | CITIGROUP INC | 4,338,267 | 215,222,000 | 0.54% | ||
| 38 | AON PLC | 2,411,109 | 213,649,000 | 0.54% | ||
| 39 | RED HAT INC | 2,918,738 | 209,799,000 | 0.53% | ||
| 40 | ULTA BEAUTY INC | 1,271,813 | 207,751,000 | 0.52% | ||
| 41 | DELTA AIRLINES INC DEL | 4,621,310 | 207,358,000 | 0.52% | ||
| 42 | DISH NETWORK A | 3,491,958 | 203,721,000 | 0.51% | ||
| 43 | AMETEK | 3,871,628 | 202,563,000 | 0.51% | ||
| 44 | DOLLAR GEN CORP NEW | 2,796,227 | 202,559,000 | 0.51% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 3,225,939 | 201,977,000 | 0.51% | ||
| 46 | ALLERGAN PLC | 732,148 | 199,005,000 | 0.50% | ||
| 47 | MONSTER BEVERAGE COR | 1,448,132 | 195,700,000 | 0.49% | ||
| 48 | SCHLUMBERGER LTD | 2,812,894 | 194,004,000 | 0.49% | ||
| 49 | COSTCO WHSL CORP NEW | 1,334,465 | 192,924,000 | 0.48% | ||
| 50 | CELGENE CORP | 1,764,437 | 190,859,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-15-000021, filed 2015.11.16). and New Holdings filing (0000950123-15-012332, filed 2015.11.19).
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.
