| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUMA BIOTECHNOLOGY | 5,686,668 | 1,342,679,000 | 3.27% | ||
| 2 | APPLE INC | 8,872,252 | 1,103,975,000 | 2.69% | ||
| 3 | MICROSOFT CORP | 11,961,455 | 486,293,000 | 1.19% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 7,053,191 | 454,931,000 | 1.11% | ||
| 5 | EXXON MOBIL CORP | 5,243,992 | 445,739,000 | 1.09% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2,818,877 | 406,820,000 | 0.99% | ||
| 7 | WELLS FARGO & CO NEW | 7,033,588 | 382,627,000 | 0.93% | ||
| 8 | JPMORGAN CHASE & CO | 5,931,807 | 359,349,000 | 0.88% | ||
| 9 | GENERAL ELECTRIC CO | 14,391,957 | 357,065,000 | 0.87% | ||
| 10 | HONEYWELL INTL INC | 3,369,705 | 351,494,000 | 0.86% | ||
| 11 | PROCTER AND GAMBLE CO | 3,930,989 | 322,105,000 | 0.79% | ||
| 12 | PFIZER INC | 9,033,479 | 314,275,000 | 0.77% | ||
| 13 | ANADARKO PETR | 3,621,214 | 299,873,000 | 0.73% | ||
| 14 | MALLINCKRODT PUB LTD CO SHS | 2,256,645 | 285,804,000 | 0.70% | ||
| 15 | CHEVRON CORP NEW | 2,721,133 | 285,664,000 | 0.70% | ||
| 16 | JOHNSON & JOHNSON | 2,825,853 | 284,281,000 | 0.69% | ||
| 17 | NOBLE ENERGY INC | 5,654,942 | 276,527,000 | 0.67% | ||
| 18 | UNITED TECHNOLOGIES CORP | 2,299,506 | 269,502,000 | 0.66% | ||
| 19 | FACEBOOK INC | 3,247,000 | 266,952,000 | 0.65% | ||
| 20 | COCA COLA CO | 6,479,482 | 262,743,000 | 0.64% | ||
| 21 | CITIGROUP INC | 4,802,088 | 247,404,000 | 0.60% | ||
| 22 | DISNEY WALT CO | 2,347,612 | 246,241,000 | 0.60% | ||
| 23 | BANK AMER CORP | 15,988,586 | 246,064,000 | 0.60% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 435,309 | 241,466,000 | 0.59% | ||
| 25 | GOOGLE INC | 440,609 | 241,454,000 | 0.59% | ||
| 26 | MEDTRONIC PLC | 2,976,347 | 232,125,000 | 0.57% | ||
| 27 | HOME DEPOT INC | 2,032,905 | 230,958,000 | 0.56% | ||
| 28 | PEPSICO INC | 2,413,256 | 230,756,000 | 0.56% | ||
| 29 | VERIZON COMMUNICATIONS INC | 4,729,167 | 229,979,000 | 0.56% | ||
| 30 | MERCK & CO INC | 4,000,627 | 229,956,000 | 0.56% | ||
| 31 | MONDELEZ INTL INC | 6,252,072 | 225,638,000 | 0.55% | ||
| 32 | MEDIVATION INC | 1,725,000 | 222,646,000 | 0.54% | ||
| 33 | CVS HEALTH CORP | 2,112,238 | 218,004,000 | 0.53% | ||
| 34 | CISCO SYS INC | 7,895,562 | 217,326,000 | 0.53% | ||
| 35 | AMAZON COM INC | 573,383 | 213,356,000 | 0.52% | ||
| 36 | ORACLE CORP | 4,942,007 | 213,248,000 | 0.52% | ||
| 37 | INTEL CORP | 6,804,913 | 212,790,000 | 0.52% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 1,324,990 | 212,661,000 | 0.52% | ||
| 39 | DANAHER CORP DEL | 2,497,945 | 212,076,000 | 0.52% | ||
| 40 | COMCAST CORP NEW | 3,717,040 | 209,901,000 | 0.51% | ||
| 41 | RELIANCE STEEL & ALUMINUM CO | 3,318,751 | 202,709,000 | 0.49% | ||
| 42 | VISA INC | 3,038,740 | 198,764,000 | 0.48% | ||
| 43 | GOODYEAR TIRE & RUBB | 7,319,543 | 198,213,000 | 0.48% | ||
| 44 | GILEAD SCIENCES INC | 2,015,730 | 197,803,000 | 0.48% | ||
| 45 | WAL-MART STORES INC | 2,394,715 | 196,965,000 | 0.48% | ||
| 46 | ALLERGAN PLC | 639,675 | 190,380,000 | 0.46% | ||
| 47 | BURLINGTON STORES INC | 3,174,161 | 188,609,000 | 0.46% | ||
| 48 | DELTA AIRLINES INC DEL | 4,194,259 | 188,574,000 | 0.46% | ||
| 49 | BIOGEN INC | 446,124 | 188,371,000 | 0.46% | ||
| 50 | AT&T INC | 5,697,127 | 186,011,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001076, filed 2015.05.15).
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.
