| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | 27,480 | 8,665,000 | 4.94% | ||
| 2 | AMERICAN AIRLS GROUP INC | 152,232 | 6,540,000 | 3.73% | ||
| 3 | AMGEN INC | 48,630 | 5,756,000 | 3.28% | ||
| 4 | MICRON TECHNOLOGY INC | 131,140 | 4,321,000 | 2.46% | ||
| 5 | ADOBE INC | 59,645 | 4,316,000 | 2.46% | ||
| 6 | FedEx Corp. | 28,475 | 4,311,000 | 2.46% | ||
| 7 | LILLY ELI & CO | 62,030 | 3,856,000 | 2.20% | ||
| 8 | NOVARTIS A G | 42,205 | 3,821,000 | 2.18% | ||
| 9 | GILEAD SCIENCES INC | 45,815 | 3,799,000 | 2.17% | ||
| 10 | NXP SEMICONDUCTORS N V | 57,390 | 3,798,000 | 2.17% | ||
| 11 | LAS VEGAS SANDS CORP | 49,519 | 3,774,000 | 2.15% | ||
| 12 | DELTA AIRLINES INC DEL | 97,410 | 3,772,000 | 2.15% | ||
| 13 | SANOFI | 70,775 | 3,763,000 | 2.15% | ||
| 14 | AETNA INC NEW | 46,020 | 3,731,000 | 2.13% | ||
| 15 | MONSANTO CO | 29,750 | 3,711,000 | 2.12% | ||
| 16 | TEXAS INSTRS INC | 74,755 | 3,573,000 | 2.04% | ||
| 17 | MEAD JOHNSON NUTRITION CO | 37,110 | 3,458,000 | 1.97% | ||
| 18 | CBS CORP NEW | 54,230 | 3,370,000 | 1.92% | ||
| 19 | VIACOM CLASS B | 37,860 | 3,284,000 | 1.87% | ||
| 20 | ALLERGAN PLC | 14,408 | 3,214,000 | 1.83% | ||
| 21 | MICROSOFT CORP | 76,755 | 3,201,000 | 1.83% | ||
| 22 | MONDELEZ INTL INC | 81,205 | 3,054,000 | 1.74% | ||
| 23 | ABBVIE INC | 52,250 | 2,949,000 | 1.68% | ||
| 24 | SCHLUMBERGER LTD | 24,790 | 2,924,000 | 1.67% | ||
| 25 | ACE LTD | 27,965 | 2,900,000 | 1.65% | ||
| 26 | MORGAN STANLEY | 89,665 | 2,899,000 | 1.65% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 25,205 | 2,897,000 | 1.65% | ||
| 28 | INTUIT | 35,410 | 2,852,000 | 1.63% | ||
| 29 | APPLE INC | 30,655 | 2,849,000 | 1.62% | ||
| 30 | FACEBOOK INC | 42,339 | 2,849,000 | 1.62% | ||
| 31 | MARSH & MCLENNAN COS INC | 54,443 | 2,821,000 | 1.61% | ||
| 32 | ANADARKO PETR | 25,755 | 2,819,000 | 1.61% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 80,005 | 2,812,000 | 1.60% | ||
| 34 | HARTFORD FINL SVCS GROUP INC | 78,360 | 2,806,000 | 1.60% | ||
| 35 | HONEYWELL INTL INC | 30,145 | 2,802,000 | 1.60% | ||
| 36 | VISA INC | 13,205 | 2,782,000 | 1.59% | ||
| 37 | NOBLE ENERGY INC | 35,825 | 2,775,000 | 1.58% | ||
| 38 | TIME WARNER INC | 39,400 | 2,768,000 | 1.58% | ||
| 39 | AUTODESK | 48,765 | 2,749,000 | 1.57% | ||
| 40 | MASTERCARD INCORPORATED | 37,410 | 2,749,000 | 1.57% | ||
| 41 | SCHWAB CHARLES CORP | 100,295 | 2,701,000 | 1.54% | ||
| 42 | ABBOTT LABS | 58,991 | 2,413,000 | 1.38% | ||
| 43 | ACTIVISION BLIZZARD INC | 103,815 | 2,315,000 | 1.32% | ||
| 44 | PRICELINE GRP INC | 1,900 | 2,286,000 | 1.30% | ||
| 45 | AMAZON COM INC | 6,935 | 2,252,000 | 1.28% | ||
| 46 | NOKIA CORP | 295,940 | 2,237,000 | 1.28% | ||
| 47 | ALPHABET INC C NON VOTING SHAR | 3,358 | 1,932,000 | 1.10% | ||
| 48 | GOOGLE INC CL A | 3,298 | 1,928,000 | 1.10% | ||
| 49 | CELGENE CORP | 22,420 | 1,925,000 | 1.10% | ||
| 50 | REGENERON PHARMACEUTICALS | 6,718 | 1,898,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001551, filed 2014.08.08).
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.
