| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICRON TECHNOLOGY INC | 99,005 | 3,466,000 | 2.01% | ||
| 52 | HCA HOLDINGS INC | 50,368 | 3,697,000 | 2.14% | ||
| 53 | MASTERCARD INCORPORATED | 43,235 | 3,725,000 | 2.16% | ||
| 54 | VISA INC | 14,320 | 3,755,000 | 2.18% | ||
| 55 | DELTA AIRLINES INC DEL | 78,735 | 3,873,000 | 2.24% | ||
| 56 | MORGAN STANLEY | 99,945 | 3,878,000 | 2.25% | ||
| 57 | MICROSOFT CORP | 83,995 | 3,902,000 | 2.26% | ||
| 58 | LILLY ELI & CO | 58,640 | 4,046,000 | 2.34% | ||
| 59 | GILEAD SCIENCES INC | 43,620 | 4,112,000 | 2.38% | ||
| 60 | APPLE INC | 37,650 | 4,156,000 | 2.41% | ||
| 61 | MEAD JOHNSON NUTRITI | 41,910 | 4,214,000 | 2.44% | ||
| 62 | NOVARTIS A G | 45,850 | 4,248,000 | 2.46% | ||
| 63 | FedEx Corp | 27,445 | 4,766,000 | 2.76% | ||
| 64 | ADOBE INC | 66,919 | 4,865,000 | 2.82% | ||
| 65 | AMERICAN AIRLS GROUP INC | 102,297 | 5,486,000 | 3.18% | ||
| 66 | AMGEN INC | 47,058 | 7,496,000 | 4.34% | ||
| 67 | BIOGEN INC | 27,089 | 9,195,000 | 5.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000252, filed 2015.02.05).
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.
