| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,009,615 | 202,469,000 | 1.96% | ||
| 2 | FACEBOOK INC | 1,884,475 | 148,949,000 | 1.44% | ||
| 3 | VISA INC | 673,278 | 143,657,000 | 1.39% | ||
| 4 | BAIDU INC | 620,572 | 135,427,000 | 1.31% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 225,394 | 132,624,000 | 1.28% | ||
| 6 | UNION PAC CORP | 1,199,642 | 130,065,000 | 1.26% | ||
| 7 | MASTERCARD INCORPORATED | 1,692,239 | 125,090,000 | 1.21% | ||
| 8 | APPLIED MATLS INC | 5,696,473 | 123,101,000 | 1.19% | ||
| 9 | BIOGEN INC | 344,375 | 113,923,000 | 1.10% | ||
| 10 | GOOGLE INC | 175,371 | 101,252,000 | 0.98% | ||
| 11 | SIMON PROPERTY GROUP | 563,942 | 92,723,000 | 0.90% | ||
| 12 | REGENERON PHARMACEUTICALS | 251,305 | 90,600,000 | 0.88% | ||
| 13 | GILEAD SCIENCES INC | 763,384 | 81,262,000 | 0.79% | ||
| 14 | ALLERGAN PLC | 317,987 | 76,724,000 | 0.74% | ||
| 15 | PRICELINE GRP INC | 66,047 | 76,521,000 | 0.74% | ||
| 16 | JOHNSON & JOHNSON | 714,960 | 76,208,000 | 0.74% | ||
| 17 | IHS Markit Ltd. | 607,210 | 76,017,000 | 0.74% | ||
| 18 | CELGENE CORP | 797,613 | 75,598,000 | 0.73% | ||
| 19 | SCHLUMBERGER LTD | 725,815 | 73,808,000 | 0.71% | ||
| 20 | MICROSOFT CORP | 1,566,876 | 72,640,000 | 0.70% | ||
| 21 | DISNEY WALT CO | 773,087 | 68,828,000 | 0.67% | ||
| 22 | LIBERTY GLOBAL PLC | 1,659,055 | 68,046,000 | 0.66% | ||
| 23 | STARBUCKS CORP | 893,606 | 67,432,000 | 0.65% | ||
| 24 | ORACLE CORP | 1,760,972 | 67,410,000 | 0.65% | ||
| 25 | CITIGROUP INC | 1,268,589 | 65,738,000 | 0.64% | ||
| 26 | ICICI BANK LIMITED | 1,258,758 | 61,805,000 | 0.60% | ||
| 27 | MONSANTO CO NEW | 531,776 | 59,830,000 | 0.58% | ||
| 28 | BANK AMER CORP | 3,506,505 | 59,786,000 | 0.58% | ||
| 29 | AMAZON COM INC | 184,909 | 59,622,000 | 0.58% | ||
| 30 | DISCOVER FINANCIAL | 904,612 | 58,248,000 | 0.56% | ||
| 31 | HALLIBURTON | 889,910 | 57,408,000 | 0.56% | ||
| 32 | MCKESSON CORP | 288,703 | 56,202,000 | 0.54% | ||
| 33 | ABBVIE INC | 957,759 | 55,320,000 | 0.54% | ||
| 34 | ANADARKO PETR | 536,403 | 54,413,000 | 0.53% | ||
| 35 | VERIZON COMMUNICATIONS INC | 1,082,768 | 54,128,000 | 0.52% | ||
| 36 | ARM Holdings plc | 1,238,191 | 54,097,000 | 0.52% | ||
| 37 | COMCAST CORP NEW | 945,553 | 50,852,000 | 0.49% | ||
| 38 | EQUITY RESIDENT | 808,502 | 49,788,000 | 0.48% | ||
| 39 | WORKDAY A | 588,715 | 48,569,000 | 0.47% | ||
| 40 | NIKE INC | 514,905 | 45,930,000 | 0.44% | ||
| 41 | SALESFORCE COM INC | 794,643 | 45,716,000 | 0.44% | ||
| 42 | MERCK & CO INC | 762,024 | 45,173,000 | 0.44% | ||
| 43 | Allergan plc | 252,282 | 44,954,000 | 0.44% | ||
| 44 | ALIBABA GROUP HLDG LTD | 501,336 | 44,544,000 | 0.43% | ||
| 45 | EXXON MOBIL CORP | 469,843 | 44,189,000 | 0.43% | ||
| 46 | CORE LABORATORIES N V | 287,822 | 42,123,000 | 0.41% | ||
| 47 | BANK AMER CORP | 36,236 | 41,545,000 | 0.40% | ||
| 48 | PUBLIC STORAGE | 242,448 | 40,208,000 | 0.39% | ||
| 49 | PROLOGIS INC | 1,052,919 | 39,695,000 | 0.38% | ||
| 50 | COSTCO WHSL CORP NEW | 315,921 | 39,591,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001204692-14-000008, filed 2014.10.28).
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.
