| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,044,417 | 508,225,000 | 3.65% | ||
| 2 | GILEAD SCIENCES INC | 4,121,152 | 438,697,000 | 3.15% | ||
| 3 | BIOGEN IDEC INC | 1,205,992 | 398,954,000 | 2.86% | ||
| 4 | NIKE INC CL B | 3,637,470 | 324,462,000 | 2.33% | ||
| 5 | MCKESSON CORP COM | 1,428,789 | 278,142,000 | 2.00% | ||
| 6 | PIONEER NATURAL RESOURCES CO | 1,300,384 | 256,137,000 | 1.84% | ||
| 7 | PPG INDS INC | 1,293,521 | 254,487,000 | 1.83% | ||
| 8 | HALLIBURTON CO | 3,902,161 | 251,728,000 | 1.81% | ||
| 9 | GOOGLE INC | 423,195 | 249,012,000 | 1.79% | ||
| 10 | MASTERCARD INC CL A | 3,343,663 | 247,164,000 | 1.77% | ||
| 11 | ALLERGAN PLC | 1,012,110 | 244,202,000 | 1.75% | ||
| 12 | STARBUCKS CORP | 3,217,547 | 242,796,000 | 1.74% | ||
| 13 | FACEBOOK INC CL A | 3,032,644 | 239,700,000 | 1.72% | ||
| 14 | CANADIAN PAC RY LTD | 1,118,612 | 232,078,000 | 1.67% | ||
| 15 | MORGAN STANLEY | 6,630,383 | 229,212,000 | 1.65% | ||
| 16 | DISCOVER FINANCIAL SERVICES | 3,473,096 | 223,633,000 | 1.61% | ||
| 17 | HCA HOLDINGS INC | 3,090,082 | 217,913,000 | 1.56% | ||
| 18 | VISA INC CL A | 985,623 | 210,302,000 | 1.51% | ||
| 19 | ULTA BEAUTY INC | 1,617,663 | 191,159,000 | 1.37% | ||
| 20 | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,715,010 | 186,353,000 | 1.34% | ||
| 21 | DELTA AIR LINES INC | 5,146,259 | 186,037,000 | 1.34% | ||
| 22 | AMERICAN EXPRESS CO | 2,020,954 | 176,914,000 | 1.27% | ||
| 23 | LAUDER ESTEE COS INC | 2,275,376 | 170,016,000 | 1.22% | ||
| 24 | ROYAL CARIBBEAN CRUISES LTD | 2,501,860 | 168,350,000 | 1.21% | ||
| 25 | NXP SEMICONDUCTORS N V | 2,427,608 | 166,121,000 | 1.19% | ||
| 26 | LAM RESEARCH CORP | 2,104,717 | 157,222,000 | 1.13% | ||
| 27 | UNITED CONTINENTAL HOLDINGS | 3,337,405 | 156,157,000 | 1.12% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 229,297 | 152,847,000 | 1.10% | ||
| 29 | UNDER ARMOUR INC | 2,208,834 | 152,630,000 | 1.10% | ||
| 30 | SERVICENOW INC | 2,590,444 | 152,266,000 | 1.09% | ||
| 31 | BRISTOL-MYERS SQUIBB CO | 2,836,706 | 145,183,000 | 1.04% | ||
| 32 | FLEETCOR TECHNOLOGIES INC COM | 1,007,592 | 143,199,000 | 1.03% | ||
| 33 | MASCO CORP | 5,966,263 | 142,713,000 | 1.02% | ||
| 34 | PRICELINE GROUP INC (THE) | 103,232 | 119,603,000 | 0.86% | ||
| 35 | WEATHERFORD INTL PLC | 5,637,185 | 117,253,000 | 0.84% | ||
| 36 | ALCOA INC | 7,210,336 | 116,014,000 | 0.83% | ||
| 37 | WORKDAY INC | 1,340,873 | 110,622,000 | 0.79% | ||
| 38 | CONSTELLATION BRANDS INC | 1,254,041 | 109,302,000 | 0.78% | ||
| 39 | LAS VEGAS SANDS CORP | 1,697,424 | 105,597,000 | 0.76% | ||
| 40 | Kohl's Corporation | 1,688,428 | 103,045,000 | 0.74% | ||
| 41 | WESTERN DIGITAL CORP | 1,027,204 | 99,967,000 | 0.72% | ||
| 42 | ILLUMINA INC | 602,870 | 98,822,000 | 0.71% | ||
| 43 | GARMIN LTD | 1,868,268 | 97,131,000 | 0.70% | ||
| 44 | DECKERS OUTDOOR CORP | 979,138 | 95,153,000 | 0.68% | ||
| 45 | SALESFORCE COM INC | 1,633,516 | 93,976,000 | 0.67% | ||
| 46 | SPLUNK INC | 1,657,516 | 91,760,000 | 0.66% | ||
| 47 | Harman Intl Inds Inc | 932,520 | 91,424,000 | 0.66% | ||
| 48 | MEDIVATION INC | 910,399 | 90,011,000 | 0.65% | ||
| 49 | TWITTER INC | 1,722,169 | 88,829,000 | 0.64% | ||
| 50 | UNITED STATES STL CORP N | 2,262,011 | 88,603,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002085, filed 2014.11.05).
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.
