| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,862,908 | 605,213,000 | 4.84% | ||
| 2 | MICROSOFT CORP | 7,949,899 | 323,203,000 | 2.58% | ||
| 3 | FACEBOOK INC | 3,055,278 | 251,190,000 | 2.01% | ||
| 4 | GOOGLE INC | 383,884 | 210,386,000 | 1.68% | ||
| 5 | VISA INC | 3,158,341 | 206,838,000 | 1.65% | ||
| 6 | CISCO SYS INC | 7,414,277 | 204,078,000 | 1.63% | ||
| 7 | BAIDU INC | 920,273 | 191,840,000 | 1.53% | ||
| 8 | ORACLE CORP | 4,279,750 | 184,735,000 | 1.48% | ||
| 9 | MASTERCARD INCORPORATED | 1,999,378 | 172,806,000 | 1.38% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 295,949 | 164,200,000 | 1.31% | ||
| 11 | PFIZER INC | 4,264,133 | 148,413,000 | 1.19% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 2,042,470 | 127,236,000 | 1.02% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 5,181,154 | 121,679,000 | 0.97% | ||
| 14 | NETEASE INC | 1,081,370 | 113,906,000 | 0.91% | ||
| 15 | SK TELECOM LTD | 3,703,622 | 100,868,000 | 0.81% | ||
| 16 | QUALCOMM INC | 1,447,510 | 100,377,000 | 0.80% | ||
| 17 | VERIZON COMMUNICATIONS INC | 1,902,564 | 92,531,000 | 0.74% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 2,946,905 | 91,194,000 | 0.73% | ||
| 19 | REYNOLDS AMERICAN INC | 1,318,157 | 90,847,000 | 0.73% | ||
| 20 | DISNEY WALT CO | 825,868 | 86,654,000 | 0.69% | ||
| 21 | FIDELITY NATL INFORMATION SV | 1,261,170 | 85,842,000 | 0.69% | ||
| 22 | WESTERN DIGITAL CORP | 908,554 | 82,674,000 | 0.66% | ||
| 23 | PRICELINE GRP INC | 70,275 | 81,842,000 | 0.65% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 498,061 | 79,946,000 | 0.64% | ||
| 25 | INTEL CORP | 2,519,700 | 78,804,000 | 0.63% | ||
| 26 | LOCKHEED MARTIN CORP | 376,715 | 76,490,000 | 0.61% | ||
| 27 | TOWERS WATSON & CO | 570,490 | 75,410,000 | 0.60% | ||
| 28 | DELPHI AUTOMOTIVE PLC | 918,005 | 73,211,000 | 0.59% | ||
| 29 | AMAZON COM INC | 194,996 | 72,560,000 | 0.58% | ||
| 30 | CVS HEALTH CORP | 697,217 | 71,963,000 | 0.58% | ||
| 31 | SIX FLAGS ENTMT CORP NEW | 1,392,348 | 67,397,000 | 0.54% | ||
| 32 | WELLS FARGO & CO NEW | 1,228,777 | 66,919,000 | 0.53% | ||
| 33 | APPLIED MATLS INC | 2,963,545 | 66,872,000 | 0.53% | ||
| 34 | GRIFOLS S A SP ADR REP B | 1,961,552 | 64,367,000 | 0.51% | ||
| 35 | F5 NETWORKS INC | 552,664 | 63,531,000 | 0.51% | ||
| 36 | FLEETCOR TECH | 419,028 | 63,219,000 | 0.51% | ||
| 37 | AVAGO TECHNOLOGIES LTD SHS | 484,803 | 61,558,000 | 0.49% | ||
| 38 | BROADCOM CORP CL A | 1,389,525 | 60,159,000 | 0.48% | ||
| 39 | MICRON TECHNOLOGY INC | 2,194,004 | 59,512,000 | 0.48% | ||
| 40 | NXP SEMICONDUCTORS N V | 592,097 | 59,423,000 | 0.47% | ||
| 41 | ACCENTURE PLC IRELAND | 631,753 | 59,192,000 | 0.47% | ||
| 42 | COOPER COS INC | 349,430 | 57,485,000 | 0.46% | ||
| 43 | JPMORGAN CHASE & CO | 946,418 | 57,376,000 | 0.46% | ||
| 44 | COGNEX CORP | 1,046,675 | 57,077,000 | 0.46% | ||
| 45 | PERRIGO CO PLC | 367,353 | 56,080,000 | 0.45% | ||
| 46 | TATA MTRS LTD | 1,203,265 | 54,213,000 | 0.43% | ||
| 47 | YY INC | 988,760 | 53,942,000 | 0.43% | ||
| 48 | COMCAST CORP NEW | 940,773 | 53,102,000 | 0.42% | ||
| 49 | LIBERTY GLOBAL PLC | 1,031,319 | 53,082,000 | 0.42% | ||
| 50 | MIDDLEBY CORP | 734,928 | 51,901,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001237, filed 2015.05.15).
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.
