| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,006,184 | 186,435,000 | 1.80% | ||
| 2 | MASTERCARD INCORPORATED | 1,972,991 | 144,956,000 | 1.40% | ||
| 3 | VISA INC | 674,646 | 142,155,000 | 1.37% | ||
| 4 | APPLIED MATLS INC | 6,077,267 | 137,042,000 | 1.32% | ||
| 5 | BAIDU INC | 719,172 | 134,349,000 | 1.30% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 215,972 | 126,272,000 | 1.22% | ||
| 7 | FACEBOOK INC | 1,832,396 | 123,302,000 | 1.19% | ||
| 8 | UNION PAC CORP | 1,162,177 | 115,927,000 | 1.12% | ||
| 9 | BIOGEN INC | 326,543 | 102,962,000 | 0.99% | ||
| 10 | GOOGLE INC | 169,601 | 97,568,000 | 0.94% | ||
| 11 | SIMON PROPERTY GROUP | 540,822 | 89,928,000 | 0.87% | ||
| 12 | SCHLUMBERGER LTD | 751,939 | 88,691,000 | 0.86% | ||
| 13 | LIBERTY GLOBAL PLC | 1,944,552 | 82,274,000 | 0.79% | ||
| 14 | PRICELINE GRP INC | 67,831 | 81,601,000 | 0.79% | ||
| 15 | AMAZON COM INC | 250,934 | 81,498,000 | 0.79% | ||
| 16 | IHS Markit Ltd. | 595,622 | 80,808,000 | 0.78% | ||
| 17 | ORACLE CORP | 1,990,371 | 80,670,000 | 0.78% | ||
| 18 | MONSANTO CO NEW | 628,243 | 78,367,000 | 0.76% | ||
| 19 | REGENERON PHARMACEUTICALS | 269,643 | 76,166,000 | 0.73% | ||
| 20 | JOHNSON & JOHNSON | 713,896 | 74,688,000 | 0.72% | ||
| 21 | STARBUCKS CORP | 935,439 | 72,384,000 | 0.70% | ||
| 22 | GILEAD SCIENCES INC | 807,962 | 66,988,000 | 0.65% | ||
| 23 | CELGENE CORP | 770,830 | 66,199,000 | 0.64% | ||
| 24 | DISCOVER FINANCIAL | 1,038,193 | 64,347,000 | 0.62% | ||
| 25 | ALLERGAN PLC | 276,280 | 61,624,000 | 0.59% | ||
| 26 | ARM Holdings plc | 1,253,507 | 56,709,000 | 0.55% | ||
| 27 | MICROSOFT CORP | 1,348,694 | 56,241,000 | 0.54% | ||
| 28 | ANADARKO PETR | 498,799 | 54,604,000 | 0.53% | ||
| 29 | ICICI BANK LIMITED | 1,092,342 | 54,508,000 | 0.53% | ||
| 30 | DISNEY WALT CO | 625,630 | 53,642,000 | 0.52% | ||
| 31 | CITIGROUP INC | 1,134,286 | 53,425,000 | 0.52% | ||
| 32 | PFIZER INC | 1,745,364 | 51,802,000 | 0.50% | ||
| 33 | BANK AMER CORP | 3,320,497 | 51,036,000 | 0.49% | ||
| 34 | EQUITY RESIDENT | 764,282 | 48,150,000 | 0.46% | ||
| 35 | EXXON MOBIL CORP | 477,963 | 48,121,000 | 0.46% | ||
| 36 | VERIZON COMMUNICATIONS INC | 971,321 | 47,527,000 | 0.46% | ||
| 37 | CORE LABORATORIES N V | 282,611 | 47,213,000 | 0.46% | ||
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 2,143,873 | 45,857,000 | 0.44% | ||
| 39 | MCKESSON CORP | 245,094 | 45,639,000 | 0.44% | ||
| 40 | SALESFORCE COM INC | 772,173 | 44,848,000 | 0.43% | ||
| 41 | GENERAL MTRS CO | 1,177,900 | 42,758,000 | 0.41% | ||
| 42 | ACCENTURE PLC IRELAND | 525,059 | 42,446,000 | 0.41% | ||
| 43 | PRECISION CASTPARTS | 167,875 | 42,372,000 | 0.41% | ||
| 44 | COMCAST CORP NEW | 781,479 | 41,950,000 | 0.40% | ||
| 45 | BANK AMER CORP | 35,862 | 41,851,000 | 0.40% | ||
| 46 | PROLOGIS INC | 1,009,162 | 41,466,000 | 0.40% | ||
| 47 | WORKDAY A | 455,946 | 40,971,000 | 0.40% | ||
| 48 | BOSTON PROPERTIES | 345,048 | 40,778,000 | 0.39% | ||
| 49 | MERCK & CO INC | 704,860 | 40,776,000 | 0.39% | ||
| 50 | PEPSICO INC | 446,628 | 39,902,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001204692-14-000006, filed 2014.07.22).
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.
