| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,214,067 | 906,011,000 | 1.92% | ||
| 2 | PFIZER INC | 25,579,714 | 803,459,000 | 1.70% | ||
| 3 | JPMORGAN CHASE & CO | 11,662,466 | 711,060,000 | 1.50% | ||
| 4 | INTEL CORP | 23,040,184 | 694,431,000 | 1.47% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 915,215 | 584,245,000 | 1.24% | ||
| 6 | MICROSOFT CORP | 12,770,695 | 565,231,000 | 1.20% | ||
| 7 | AMGEN INC | 3,546,552 | 490,559,000 | 1.04% | ||
| 8 | UNITEDHEALTH GROUP INC | 4,033,304 | 467,902,000 | 0.99% | ||
| 9 | MERCK & CO INC | 9,443,459 | 466,414,000 | 0.99% | ||
| 10 | CISCO SYS INC | 17,386,495 | 456,395,000 | 0.97% | ||
| 11 | ISHARES TR | 2,340,883 | 451,112,000 | 0.95% | ||
| 12 | CITIGROUP INC | 8,904,089 | 441,734,000 | 0.93% | ||
| 13 | TORONTO DOMINION BK ONT | 8,102,098 | 426,163,000 | 0.90% | ||
| 14 | WELLS FARGO & CO NEW | 7,956,790 | 408,581,000 | 0.86% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 19,332,178 | 401,143,000 | 0.85% | ||
| 16 | JOHNSON & JOHNSON | 4,244,161 | 396,192,000 | 0.84% | ||
| 17 | EXXON MOBIL CORP | 4,900,580 | 364,359,000 | 0.77% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 4,479,582 | 355,366,000 | 0.75% | ||
| 19 | PEPSICO INC | 3,690,343 | 348,000,000 | 0.74% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 2,379,279 | 344,924,000 | 0.73% | ||
| 21 | ALIBABA GROUP HLDG LTD | 5,805,714 | 342,363,000 | 0.72% | ||
| 22 | AMAZON COM INC | 649,294 | 332,367,000 | 0.70% | ||
| 23 | QUALCOMM INC | 6,166,176 | 331,308,000 | 0.70% | ||
| 24 | HDFC BANK LTD | 5,416,329 | 330,884,000 | 0.70% | ||
| 25 | BAIDU INC | 2,367,072 | 325,259,000 | 0.69% | ||
| 26 | ITAU UNIBANCO HLDG SA | 46,591,234 | 308,434,000 | 0.65% | ||
| 27 | SPDR SERIES TRUST | 8,588,518 | 306,266,000 | 0.65% | ||
| 28 | INFOSYS LTD-SP ADR | 15,947,727 | 304,442,000 | 0.64% | ||
| 29 | SCHLUMBERGER LTD | 4,291,402 | 295,978,000 | 0.63% | ||
| 30 | PROCTER AND GAMBLE CO | 3,964,561 | 285,211,000 | 0.60% | ||
| 31 | COMCAST CORP NEW | 4,987,257 | 283,675,000 | 0.60% | ||
| 32 | Wuxi Pharmatech Inc ADR | 6,323,070 | 273,219,000 | 0.58% | ||
| 33 | COCA COLA CO | 6,738,885 | 270,364,000 | 0.57% | ||
| 34 | ORACLE CORP | 7,237,950 | 261,435,000 | 0.55% | ||
| 35 | GILEAD SCIENCES INC | 2,652,705 | 260,469,000 | 0.55% | ||
| 36 | STAPLES INC | 22,130,837 | 259,595,000 | 0.55% | ||
| 37 | WAL-MART STORES INC | 4,002,272 | 259,506,000 | 0.55% | ||
| 38 | DISNEY WALT CO | 2,521,452 | 257,693,000 | 0.54% | ||
| 39 | MINDRAY MEDICAL INTL LTD | 11,707,918 | 256,052,000 | 0.54% | ||
| 40 | Hewlett Packard Co | 9,830,209 | 251,751,000 | 0.53% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 3,837,727 | 240,280,000 | 0.51% | ||
| 42 | FACEBOOK INC | 2,534,346 | 227,837,000 | 0.48% | ||
| 43 | HOME DEPOT INC | 1,959,023 | 226,248,000 | 0.48% | ||
| 44 | YUM BRANDS INC | 2,768,899 | 221,374,000 | 0.47% | ||
| 45 | AT&T INC | 6,465,773 | 210,653,000 | 0.45% | ||
| 46 | DEUTSCHE BANK A G | 8,375,995 | 201,610,000 | 0.43% | ||
| 47 | AMERICAN INTL GROUP INC | 3,516,127 | 199,786,000 | 0.42% | ||
| 48 | ISHARES TR | 1,808,189 | 199,461,000 | 0.42% | ||
| 49 | DISCOVER FINANCIAL | 3,772,936 | 196,155,000 | 0.41% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 1,577,444 | 192,889,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040954, filed 2015.11.13).
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.
