| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | STARBUCKS CORP | 3,375,748 | 201,532,000 | 1.80% | ||
| 252 | MASTERCARD INCORPORATED | 2,563,847 | 242,284,000 | 2.16% | ||
| 253 | BRISTOL MYERS SQUIBB CO | 3,837,106 | 245,114,000 | 2.18% | ||
| 254 | VISA INC | 3,262,777 | 249,537,000 | 2.22% | ||
| 255 | ULTA BEAUTY INC | 1,357,093 | 262,923,000 | 2.34% | ||
| 256 | PPG INDS INC | 2,524,990 | 281,511,000 | 2.51% | ||
| 257 | GILEAD SCIENCES INC | 3,197,838 | 293,753,000 | 2.62% | ||
| 258 | ALPHABET INC | 416,736 | 317,928,000 | 2.83% | ||
| 259 | FACEBOOK INC | 2,800,256 | 319,509,000 | 2.85% | ||
| 260 | APPLE INC | 3,903,540 | 425,447,000 | 3.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003567, filed 2016.05.03).
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.
