| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,886,591 | 454,111,000 | 3.10% | ||
| 2 | BIOGEN INC | 1,346,860 | 424,678,000 | 2.90% | ||
| 3 | GILEAD SCIENCES INC | 4,810,766 | 398,861,000 | 2.73% | ||
| 4 | PIONEER NAT RES CO | 1,371,289 | 315,136,000 | 2.15% | ||
| 5 | HALLIBURTON | 3,965,168 | 281,567,000 | 1.92% | ||
| 6 | PPG INDS INC | 1,315,893 | 276,535,000 | 1.89% | ||
| 7 | NIKE INC | 3,537,063 | 274,299,000 | 1.87% | ||
| 8 | DELTA AIRLINES INC DEL | 7,008,063 | 271,352,000 | 1.85% | ||
| 9 | STARBUCKS CORP | 3,273,868 | 253,332,000 | 1.73% | ||
| 10 | MASTERCARD INCORPORATED | 3,410,396 | 250,562,000 | 1.71% | ||
| 11 | ALLERGAN PLC | 1,066,402 | 237,861,000 | 1.63% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 1,809,631 | 228,231,000 | 1.56% | ||
| 13 | LAS VEGAS SANDS CORP | 2,887,723 | 220,102,000 | 1.50% | ||
| 14 | VISA INC | 1,042,101 | 219,581,000 | 1.50% | ||
| 15 | FACEBOOK INC | 3,144,991 | 211,626,000 | 1.45% | ||
| 16 | MCKESSON CORP | 1,125,159 | 209,516,000 | 1.43% | ||
| 17 | CANADIAN PAC RY LTD | 1,156,527 | 209,493,000 | 1.43% | ||
| 18 | DISCOVER FINANCIAL | 3,245,611 | 201,163,000 | 1.37% | ||
| 19 | AMERICAN EXPRESS CO | 2,052,715 | 194,741,000 | 1.33% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 320,739 | 187,526,000 | 1.28% | ||
| 21 | MORGAN STANLEY | 5,690,880 | 183,986,000 | 1.26% | ||
| 22 | SERVICENOW INC | 2,955,207 | 183,105,000 | 1.25% | ||
| 23 | NXP SEMICONDUCTORS N V | 2,676,476 | 177,129,000 | 1.21% | ||
| 24 | HOME DEPOT INC | 2,140,366 | 173,284,000 | 1.18% | ||
| 25 | LAUDER ESTEE COS INC | 2,315,494 | 171,949,000 | 1.18% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 1,745,190 | 170,418,000 | 1.16% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 1,427,028 | 146,456,000 | 1.00% | ||
| 28 | PITNEY BOWES INC COM | 5,176,819 | 142,984,000 | 0.98% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 2,886,536 | 140,026,000 | 0.96% | ||
| 30 | JOHNSON CTLS INTL PLC | 2,781,687 | 138,890,000 | 0.95% | ||
| 31 | MASCO CORP | 6,069,075 | 134,733,000 | 0.92% | ||
| 32 | PRICELINE GRP INC | 111,167 | 133,734,000 | 0.91% | ||
| 33 | HARMAN INTL INDS INC | 1,236,372 | 132,823,000 | 0.91% | ||
| 34 | Pandora Media Inc | 4,444,569 | 131,115,000 | 0.90% | ||
| 35 | LAM RESEARCH CORP | 1,933,378 | 130,658,000 | 0.89% | ||
| 36 | MICHAEL KORS HLDGS LTD | 1,450,105 | 128,552,000 | 0.88% | ||
| 37 | SPLUNK | 2,254,181 | 124,724,000 | 0.85% | ||
| 38 | BOSTON SCIENTIFIC CORP | 9,706,535 | 123,952,000 | 0.85% | ||
| 39 | FLEETCOR TECH | 909,189 | 119,831,000 | 0.82% | ||
| 40 | UNDER ARMOUR INC | 2,009,971 | 119,573,000 | 0.82% | ||
| 41 | WORKDAY A | 1,314,249 | 118,098,000 | 0.81% | ||
| 42 | ROYAL CARIBBEAN GROUP | 2,068,696 | 115,019,000 | 0.79% | ||
| 43 | CHIPOTLE MEXICAN GRILL INC | 191,378 | 113,393,000 | 0.77% | ||
| 44 | CONSTELLATION BRANDS INC | 1,180,414 | 104,030,000 | 0.71% | ||
| 45 | YELP INC | 1,342,457 | 102,940,000 | 0.70% | ||
| 46 | SALESFORCE COM INC | 1,763,928 | 102,449,000 | 0.70% | ||
| 47 | AMAZON COM INC | 310,919 | 100,980,000 | 0.69% | ||
| 48 | CONTINENTAL RESOURE | 627,452 | 99,163,000 | 0.68% | ||
| 49 | TABLEAU SOFTWARE INC CL A | 1,306,425 | 93,187,000 | 0.64% | ||
| 50 | HCA HOLDINGS INC | 1,583,035 | 89,252,000 | 0.61% |
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.
