| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,551,737 | 570,902,000 | 4.49% | ||
| 2 | MICROSOFT CORP | 7,338,057 | 324,012,000 | 2.55% | ||
| 3 | FACEBOOK INC | 2,761,277 | 236,821,000 | 1.86% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 3,546,383 | 216,675,000 | 1.70% | ||
| 5 | CISCO SYS INC | 7,745,413 | 212,689,000 | 1.67% | ||
| 6 | VISA INC | 3,157,517 | 211,965,000 | 1.67% | ||
| 7 | GOOGLE INC | 372,268 | 193,806,000 | 1.52% | ||
| 8 | BAIDU INC | 919,755 | 183,160,000 | 1.44% | ||
| 9 | MASTERCARD INCORPORATED | 1,912,766 | 178,796,000 | 1.41% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 7,389,197 | 167,772,000 | 1.32% | ||
| 11 | PFIZER INC | 4,349,933 | 145,788,000 | 1.15% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 265,457 | 143,388,000 | 1.13% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 1,849,026 | 109,305,000 | 0.86% | ||
| 14 | NETEASE INC | 726,222 | 105,186,000 | 0.83% | ||
| 15 | REYNOLDS AMERICAN INC | 1,309,717 | 97,751,000 | 0.77% | ||
| 16 | VERIZON COMMUNICATIONS INC | 2,076,508 | 96,817,000 | 0.76% | ||
| 17 | DISNEY WALT CO | 817,729 | 93,304,000 | 0.73% | ||
| 18 | SK TELECOM LTD | 3,707,795 | 91,879,000 | 0.72% | ||
| 19 | PRICELINE GRP INC | 78,380 | 90,296,000 | 0.71% | ||
| 20 | AMAZON COM INC | 195,426 | 84,857,000 | 0.67% | ||
| 21 | RED HAT INC | 1,110,673 | 84,331,000 | 0.66% | ||
| 22 | ORACLE CORP | 2,079,696 | 83,822,000 | 0.66% | ||
| 23 | MIDDLEBY CORP | 737,994 | 82,824,000 | 0.65% | ||
| 24 | TOWERS WATSON & CO | 638,631 | 80,338,000 | 0.63% | ||
| 25 | QUALCOMM INC | 1,255,195 | 78,619,000 | 0.62% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 479,596 | 78,016,000 | 0.61% | ||
| 27 | DELPHI AUTOMOTIVE PLC | 901,873 | 76,736,000 | 0.60% | ||
| 28 | TYLER TECHNOLOGIES INC | 571,311 | 73,916,000 | 0.58% | ||
| 29 | APPLIED MATLS INC | 3,817,590 | 73,317,000 | 0.58% | ||
| 30 | CVS HEALTH CORP | 690,667 | 72,420,000 | 0.57% | ||
| 31 | FIDELITY NATL INFORMATION SV | 1,161,847 | 71,808,000 | 0.56% | ||
| 32 | WESTERN DIGITAL CORP | 914,018 | 71,682,000 | 0.56% | ||
| 33 | AVAGO TECHNOLOGIES LTD SHS | 520,159 | 69,158,000 | 0.54% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 305,527 | 69,044,000 | 0.54% | ||
| 35 | NETFLIX INC | 104,214 | 68,484,000 | 0.54% | ||
| 36 | TRACTOR SUPPLY CO | 749,255 | 67,116,000 | 0.53% | ||
| 37 | WELLS FARGO & CO NEW | 1,186,388 | 66,752,000 | 0.52% | ||
| 38 | INTEL CORP | 2,171,598 | 66,049,000 | 0.52% | ||
| 39 | ACTIVISION BLIZZARD INC | 2,691,617 | 65,174,000 | 0.51% | ||
| 40 | GRIFOLS S A SP ADR REP B | 2,097,123 | 64,976,000 | 0.51% | ||
| 41 | NXP SEMICONDUCTORS N V | 653,008 | 64,122,000 | 0.50% | ||
| 42 | JPMORGAN CHASE & CO | 940,993 | 63,767,000 | 0.50% | ||
| 43 | CARNIVAL CORP | 1,287,747 | 63,596,000 | 0.50% | ||
| 44 | FISERV INC | 762,715 | 63,176,000 | 0.50% | ||
| 45 | LKQ CORP | 2,079,615 | 62,897,000 | 0.49% | ||
| 46 | SIX FLAGS ENTMT CORP NEW | 1,394,742 | 62,561,000 | 0.49% | ||
| 47 | F5 NETWORKS INC | 519,814 | 62,549,000 | 0.49% | ||
| 48 | COOPER COS INC | 346,209 | 61,614,000 | 0.48% | ||
| 49 | LIBERTY GLOBAL PLC | 1,134,425 | 61,333,000 | 0.48% | ||
| 50 | UNDER ARMOUR INC | 731,966 | 61,073,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001891, filed 2015.08.17).
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.
