| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | 46,569 | 11,437,023,000 | 21.66% | ||
| 2 | APPLE INC | 9,943,619 | 1,124,127,000 | 2.13% | ||
| 3 | MICROSOFT CORP | 16,757,203 | 965,214,000 | 1.83% | ||
| 4 | AMAZON COM INC | 890,628 | 745,732,000 | 1.41% | ||
| 5 | ALPHABET INC | 708,456 | 569,641,000 | 1.08% | ||
| 6 | UNITEDHEALTH GROUP INC | 3,453,396 | 483,475,000 | 0.92% | ||
| 7 | FACEBOOK INC | 3,753,527 | 481,465,000 | 0.91% | ||
| 8 | MERCK & CO INC | 7,425,871 | 463,449,000 | 0.88% | ||
| 9 | COMCAST CORP NEW | 6,801,584 | 451,218,000 | 0.85% | ||
| 10 | PEPSICO INC | 3,864,942 | 420,389,000 | 0.80% | ||
| 11 | HOME DEPOT INC | 3,265,025 | 420,143,000 | 0.80% | ||
| 12 | MCDONALDS CORP | 3,587,998 | 413,911,000 | 0.78% | ||
| 13 | VISA INC | 4,761,951 | 393,813,000 | 0.75% | ||
| 14 | CISCO SYS INC | 12,125,463 | 384,619,000 | 0.73% | ||
| 15 | COACH INC | 9,797,817 | 358,207,000 | 0.68% | ||
| 16 | HASBRO INC | 4,034,449 | 320,053,000 | 0.61% | ||
| 17 | EDWARDS LIFESCIENCES CORP | 2,623,771 | 316,321,000 | 0.60% | ||
| 18 | WELLS FARGO & CO NEW | 6,855,234 | 303,549,000 | 0.58% | ||
| 19 | EXXON MOBIL CORP | 3,434,324 | 299,748,000 | 0.57% | ||
| 20 | JPMORGAN CHASE & CO | 4,457,790 | 296,844,000 | 0.56% | ||
| 21 | HONEYWELL INTL INC | 2,533,292 | 295,357,000 | 0.56% | ||
| 22 | AT&T INC | 7,057,912 | 286,622,000 | 0.54% | ||
| 23 | AMGEN INC | 1,697,316 | 283,130,000 | 0.54% | ||
| 24 | ORACLE CORP | 6,980,399 | 274,189,000 | 0.52% | ||
| 25 | PHILIP MORRIS INTL INC | 2,793,283 | 271,563,000 | 0.51% | ||
| 26 | FOOT LOCKER INC | 3,984,746 | 269,846,000 | 0.51% | ||
| 27 | CHEVRON CORP NEW | 2,582,894 | 265,832,000 | 0.50% | ||
| 28 | MONSTER BEVERAGE COR | 1,763,440 | 258,891,000 | 0.49% | ||
| 29 | COCA COLA CO | 6,091,856 | 257,808,000 | 0.49% | ||
| 30 | BIOGEN INC | 822,686 | 257,525,000 | 0.49% | ||
| 31 | ELECTRONIC ARTS INC | 3,014,048 | 257,400,000 | 0.49% | ||
| 32 | COSTCO WHSL CORP NEW | 1,674,305 | 255,348,000 | 0.48% | ||
| 33 | INGERSOLL-RAND PLC | 3,452,131 | 234,538,000 | 0.44% | ||
| 34 | MEDTRONIC PLC | 2,688,862 | 232,318,000 | 0.44% | ||
| 35 | MEAD JOHNSON NUTRITION CO | 2,927,198 | 231,278,000 | 0.44% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 1,590,845 | 229,830,000 | 0.44% | ||
| 37 | DOW CHEM CO | 4,422,758 | 229,231,000 | 0.43% | ||
| 38 | DISH NETWORK A | 4,099,390 | 224,564,000 | 0.43% | ||
| 39 | CROWN HLDGS INC | 3,821,793 | 218,186,000 | 0.41% | ||
| 40 | INTUIT | 1,947,590 | 214,254,000 | 0.41% | ||
| 41 | UNION PAC CORP | 2,194,893 | 214,068,000 | 0.41% | ||
| 42 | APPLIED MATLS INC | 7,028,778 | 211,918,000 | 0.40% | ||
| 43 | CHURCH & DWIGHT | 4,360,940 | 208,977,000 | 0.40% | ||
| 44 | ZOETIS INC | 3,991,712 | 207,608,000 | 0.39% | ||
| 45 | INTEL CORP | 5,472,913 | 206,603,000 | 0.39% | ||
| 46 | BURLINGTON STORES INC | 2,540,949 | 205,867,000 | 0.39% | ||
| 47 | ALLERGAN PLC | 886,215 | 204,104,000 | 0.39% | ||
| 48 | EQUINIX | 565,680 | 203,786,000 | 0.39% | ||
| 49 | GILEAD SCIENCES INC | 2,538,866 | 200,876,000 | 0.38% | ||
| 50 | DELTA AIRLINES INC DEL | 4,824,394 | 189,888,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-16-000041, filed 2016.11.14).
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.
