| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MORGAN STANLEY | 5,690,880 | 183,986,000 | 1.26% | ||
| 252 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 320,739 | 187,526,000 | 1.28% | ||
| 253 | AMERICAN EXPRESS CO | 2,052,715 | 194,741,000 | 1.33% | ||
| 254 | DISCOVER FINL SVCS | 3,245,611 | 201,163,000 | 1.37% | ||
| 255 | CANADIAN PAC RY LTD | 1,156,527 | 209,493,000 | 1.43% | ||
| 256 | MCKESSON CORP | 1,125,159 | 209,516,000 | 1.43% | ||
| 257 | FACEBOOK INC | 3,144,991 | 211,626,000 | 1.45% | ||
| 258 | VISA INC | 1,042,101 | 219,581,000 | 1.50% | ||
| 259 | LAS VEGAS SANDS CORP | 2,887,723 | 220,102,000 | 1.50% | ||
| 260 | VALEANT PHARMACEUTICALS INTL | 1,809,631 | 228,231,000 | 1.56% | ||
| 261 | ALLERGAN PLC | 1,066,402 | 237,861,000 | 1.63% | ||
| 262 | MASTERCARD INCORPORATED | 3,410,396 | 250,562,000 | 1.71% | ||
| 263 | STARBUCKS CORP | 3,273,868 | 253,332,000 | 1.73% | ||
| 264 | DELTA AIRLINES INC DEL | 7,008,063 | 271,352,000 | 1.85% | ||
| 265 | NIKE INC | 3,537,063 | 274,299,000 | 1.87% | ||
| 266 | PPG INDS INC | 1,315,893 | 276,535,000 | 1.89% | ||
| 267 | HALLIBURTON CO | 3,965,168 | 281,567,000 | 1.92% | ||
| 268 | PIONEER NAT RES CO | 1,371,289 | 315,136,000 | 2.15% | ||
| 269 | GILEAD SCIENCES INC | 4,810,766 | 398,861,000 | 2.73% | ||
| 270 | BIOGEN INC | 1,346,860 | 424,678,000 | 2.90% | ||
| 271 | APPLE INC | 4,886,591 | 454,111,000 | 3.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001468, filed 2014.07.31).
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.
