| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,860,585 | 536,560,000 | 3.87% | ||
| 2 | MICROSOFT CORP | 8,531,343 | 396,409,000 | 2.86% | ||
| 3 | VISA INC | 840,682 | 220,485,000 | 1.59% | ||
| 4 | CISCO SYS INC | 7,766,794 | 216,033,000 | 1.56% | ||
| 5 | FACEBOOK INC | 2,740,585 | 213,834,000 | 1.54% | ||
| 6 | GOOGLE INC | 404,611 | 213,034,000 | 1.54% | ||
| 7 | ORACLE CORP | 4,521,718 | 203,364,000 | 1.47% | ||
| 8 | BAIDU INC | 856,268 | 195,161,000 | 1.41% | ||
| 9 | MASTERCARD INCORPORATED | 2,037,552 | 175,606,000 | 1.27% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 327,637 | 173,902,000 | 1.25% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 3,002,850 | 158,130,000 | 1.14% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 6,729,944 | 150,582,000 | 1.09% | ||
| 13 | QUALCOMM INC | 1,808,346 | 134,414,000 | 0.97% | ||
| 14 | PFIZER INC | 4,303,479 | 134,075,000 | 0.97% | ||
| 15 | PRICELINE GRP INC | 109,012 | 124,346,000 | 0.90% | ||
| 16 | GILEAD SCIENCES INC | 1,291,670 | 121,804,000 | 0.88% | ||
| 17 | WESTERN DIGITAL CORP | 1,084,749 | 120,120,000 | 0.87% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 2,061,833 | 118,566,000 | 0.85% | ||
| 19 | SK TELECOM LTD | 3,938,512 | 106,419,000 | 0.77% | ||
| 20 | REYNOLDS AMERICAN INC | 1,644,949 | 105,696,000 | 0.76% | ||
| 21 | NETEASE INC | 1,052,585 | 104,369,000 | 0.75% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 632,982 | 101,562,000 | 0.73% | ||
| 23 | F5 NETWORKS INC | 744,164 | 97,087,000 | 0.70% | ||
| 24 | LIBERTY GLOBAL PLC | 1,931,441 | 96,968,000 | 0.70% | ||
| 25 | MICRON TECHNOLOGY INC | 2,597,987 | 90,968,000 | 0.66% | ||
| 26 | INTEL CORP | 2,471,943 | 89,719,000 | 0.65% | ||
| 27 | VERIZON COMMUNICATIONS INC | 1,842,664 | 86,172,000 | 0.62% | ||
| 28 | FIDELITY NATL INFORMATION SV | 1,317,073 | 81,929,000 | 0.59% | ||
| 29 | COMCAST CORP NEW | 1,373,662 | 79,672,000 | 0.57% | ||
| 30 | DISNEY WALT CO | 846,004 | 79,664,000 | 0.57% | ||
| 31 | MIDDLEBY CORP | 791,320 | 78,420,000 | 0.57% | ||
| 32 | GENERAL ELECTRIC CO | 3,091,289 | 78,132,000 | 0.56% | ||
| 33 | O REILLY AUTOMOTIVE INC NEW | 396,056 | 76,289,000 | 0.55% | ||
| 34 | RED HAT INC | 1,097,413 | 75,872,000 | 0.55% | ||
| 35 | APPLIED MATLS INC | 3,014,819 | 75,144,000 | 0.54% | ||
| 36 | FLEETCOR TECH | 499,469 | 74,296,000 | 0.54% | ||
| 37 | SANDISK CORP | 757,282 | 74,210,000 | 0.54% | ||
| 38 | CVS HEALTH CORP | 737,725 | 71,054,000 | 0.51% | ||
| 39 | WELLS FARGO & CO NEW | 1,265,149 | 69,362,000 | 0.50% | ||
| 40 | Hewlett Packard Co | 1,699,165 | 68,213,000 | 0.49% | ||
| 41 | JPMORGAN CHASE & CO | 1,089,276 | 68,183,000 | 0.49% | ||
| 42 | TOWERS WATSON & CO | 599,263 | 67,789,000 | 0.49% | ||
| 43 | ACCENTURE PLC IRELAND | 755,663 | 67,492,000 | 0.49% | ||
| 44 | SIMON PROPERTY GROUP | 367,659 | 67,030,000 | 0.48% | ||
| 45 | PERRIGO CO PLC | 392,725 | 65,639,000 | 0.47% | ||
| 46 | AVAGO TECHNOLOGIES LTD SHS | 649,279 | 65,337,000 | 0.47% | ||
| 47 | TYLER TECHNOLOGIES INC | 587,200 | 64,263,000 | 0.46% | ||
| 48 | TRACTOR SUPPLY CO | 812,521 | 64,043,000 | 0.46% | ||
| 49 | BROADCOM CORP CL A | 1,460,885 | 63,307,000 | 0.46% | ||
| 50 | LOCKHEED MARTIN CORP | 320,420 | 61,711,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000411, filed 2015.02.12).
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.
