| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,784,316 | 444,798,000 | 4.15% | ||
| 2 | MICROSOFT CORP | 8,835,406 | 368,480,000 | 3.44% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 458,944 | 268,384,000 | 2.51% | ||
| 4 | GOOGLE INC | 441,871 | 254,266,000 | 2.37% | ||
| 5 | ORACLE CORP | 4,979,801 | 201,806,000 | 1.88% | ||
| 6 | FACEBOOK INC | 2,694,142 | 181,275,000 | 1.69% | ||
| 7 | GILEAD SCIENCES INC | 2,073,719 | 171,942,000 | 1.61% | ||
| 8 | VISA INC | 810,532 | 170,791,000 | 1.59% | ||
| 9 | QUALCOMM INC | 2,098,785 | 166,213,000 | 1.55% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 7,771,293 | 166,189,000 | 1.55% | ||
| 11 | PRICELINE GRP INC | 134,465 | 161,810,000 | 1.51% | ||
| 12 | CISCO SYS INC | 5,841,533 | 145,191,000 | 1.36% | ||
| 13 | MASTERCARD INCORPORATED | 1,920,382 | 141,081,000 | 1.32% | ||
| 14 | COMCAST CORP NEW | 2,563,763 | 137,636,000 | 1.29% | ||
| 15 | PFIZER INC | 4,202,204 | 124,700,000 | 1.16% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 674,666 | 122,270,000 | 1.14% | ||
| 17 | BAIDU INC | 646,294 | 120,747,000 | 1.13% | ||
| 18 | TEXAS INSTRS INC | 2,412,541 | 115,307,000 | 1.08% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 898,902 | 113,761,000 | 1.06% | ||
| 20 | GENERAL ELECTRIC CO | 4,316,224 | 113,409,000 | 1.06% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 2,210,830 | 108,121,000 | 1.01% | ||
| 22 | NETEASE INC | 1,208,823 | 94,681,000 | 0.88% | ||
| 23 | AMAZON COM INC | 266,866 | 86,674,000 | 0.81% | ||
| 24 | MICRON TECHNOLOGY INC | 2,538,141 | 83,619,000 | 0.78% | ||
| 25 | YAHOO INC | 2,367,832 | 83,170,000 | 0.78% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 1,536,113 | 80,515,000 | 0.75% | ||
| 27 | ACCENTURE PLC IRELAND | 971,648 | 78,524,000 | 0.73% | ||
| 28 | DISNEY WALT CO | 893,174 | 76,576,000 | 0.72% | ||
| 29 | Hewlett Packard Co | 2,237,345 | 75,343,000 | 0.70% | ||
| 30 | WELLS FARGO & CO NEW | 1,425,894 | 74,924,000 | 0.70% | ||
| 31 | SIMON PROPERTY GROUP | 446,669 | 74,263,000 | 0.69% | ||
| 32 | UNITED PARCEL SERVICE INC | 680,895 | 69,897,000 | 0.65% | ||
| 33 | INTEL CORP | 2,241,174 | 69,263,000 | 0.65% | ||
| 34 | WESTERN DIGITAL CORP | 748,738 | 69,112,000 | 0.65% | ||
| 35 | SANDISK CORP | 644,738 | 67,324,000 | 0.63% | ||
| 36 | EXXON MOBIL CORP | 656,800 | 66,091,000 | 0.62% | ||
| 37 | CENCORA | 889,536 | 64,629,000 | 0.60% | ||
| 38 | APPLIED MATLS INC | 2,768,868 | 62,452,000 | 0.58% | ||
| 39 | SCHLUMBERGER LTD | 512,414 | 60,442,000 | 0.56% | ||
| 40 | FLEETCOR TECH | 455,989 | 60,102,000 | 0.56% | ||
| 41 | DELPHI AUTOMOTIVE PLC | 870,906 | 59,853,000 | 0.56% | ||
| 42 | VERIZON COMMUNICATIONS INC | 1,213,444 | 59,343,000 | 0.55% | ||
| 43 | TOWERS WATSON & CO | 563,030 | 58,699,000 | 0.55% | ||
| 44 | JPMORGAN CHASE & CO | 1,002,811 | 57,747,000 | 0.54% | ||
| 45 | F5 NETWORKS INC | 478,149 | 53,278,000 | 0.50% | ||
| 46 | ARROW ELECTRONICS | 879,121 | 53,103,000 | 0.50% | ||
| 47 | LOCKHEED MARTIN CORP | 321,907 | 51,726,000 | 0.48% | ||
| 48 | TATA MTRS LTD | 1,293,231 | 50,520,000 | 0.47% | ||
| 49 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,123,869 | 49,114,000 | 0.46% | ||
| 50 | SIX FLAGS ENTMT CORP NEW | 1,126,485 | 47,960,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001660, filed 2014.08.13).
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.
