| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,357,079 | 480,520,000 | 4.23% | ||
| 2 | MICROSOFT CORP | 7,009,172 | 309,981,000 | 2.73% | ||
| 3 | FACEBOOK INC | 2,654,126 | 238,566,000 | 2.10% | ||
| 4 | CISCO SYS INC | 8,563,833 | 224,672,000 | 1.98% | ||
| 5 | VISA INC | 3,105,418 | 215,429,000 | 1.90% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 3,326,116 | 208,248,000 | 1.83% | ||
| 7 | MASTERCARD INCORPORATED | 1,808,062 | 162,879,000 | 1.43% | ||
| 8 | REYNOLDS AMERICAN INC | 3,408,457 | 150,875,000 | 1.33% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 7,168,972 | 148,792,000 | 1.31% | ||
| 10 | PFIZER INC | 4,340,359 | 136,309,000 | 1.20% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 2,257,491 | 127,424,000 | 1.12% | ||
| 12 | AMAZON COM INC | 204,798 | 104,780,000 | 0.92% | ||
| 13 | JOHNSON & JOHNSON | 1,101,865 | 102,854,000 | 0.91% | ||
| 14 | PRICELINE GRP INC | 82,354 | 101,805,000 | 0.90% | ||
| 15 | VERIZON COMMUNICATIONS INC | 2,265,004 | 98,494,000 | 0.87% | ||
| 16 | CVS HEALTH CORP | 961,777 | 92,797,000 | 0.82% | ||
| 17 | SK TELECOM LTD | 3,749,950 | 91,518,000 | 0.81% | ||
| 18 | TYLER TECHNOLOGIES INC | 558,120 | 83,333,000 | 0.73% | ||
| 19 | NETEASE INC | 687,124 | 82,544,000 | 0.73% | ||
| 20 | RED HAT INC | 1,083,045 | 77,849,000 | 0.69% | ||
| 21 | DISNEY WALT CO | 760,510 | 77,743,000 | 0.68% | ||
| 22 | FIDELITY NATL INFORMATION SV | 1,148,663 | 77,024,000 | 0.68% | ||
| 23 | O REILLY AUTOMOTIVE INC NEW | 257,907 | 72,789,000 | 0.64% | ||
| 24 | MIDDLEBY CORP | 686,232 | 72,185,000 | 0.64% | ||
| 25 | CARNIVAL CORP | 1,446,775 | 71,898,000 | 0.63% | ||
| 26 | WESTERN DIGITAL CORP | 902,318 | 71,671,000 | 0.63% | ||
| 27 | ORACLE CORP | 1,913,250 | 69,078,000 | 0.61% | ||
| 28 | UNDER ARMOUR INC | 695,323 | 67,294,000 | 0.59% | ||
| 29 | DELPHI AUTOMOTIVE PLC | 870,858 | 66,198,000 | 0.58% | ||
| 30 | LOCKHEED MARTIN CORP | 317,665 | 65,865,000 | 0.58% | ||
| 31 | GRIFOLS S A SP ADR REP B | 2,144,727 | 65,181,000 | 0.57% | ||
| 32 | ACTIVISION BLIZZARD INC | 2,093,927 | 64,653,000 | 0.57% | ||
| 33 | SIX FLAGS ENTMT CORP NEW | 1,394,770 | 63,832,000 | 0.56% | ||
| 34 | FISERV INC | 727,168 | 62,980,000 | 0.55% | ||
| 35 | AVAGO TECHNOLOGIES LTD SHS | 502,972 | 62,861,000 | 0.55% | ||
| 36 | TRACTOR SUPPLY CO | 713,565 | 60,167,000 | 0.53% | ||
| 37 | WELLS FARGO & CO NEW | 1,136,541 | 58,310,000 | 0.51% | ||
| 38 | ACUITY BRANDS INC | 331,075 | 58,130,000 | 0.51% | ||
| 39 | F5 NETWORKS INC | 501,137 | 58,029,000 | 0.51% | ||
| 40 | CHIPOTLE MEXICAN GRILL INC | 80,479 | 57,965,000 | 0.51% | ||
| 41 | LKQ CORP | 1,826,913 | 57,037,000 | 0.50% | ||
| 42 | JPMORGAN CHASE & CO | 933,363 | 56,884,000 | 0.50% | ||
| 43 | TOWERS WATSON & CO | 477,537 | 56,072,000 | 0.49% | ||
| 44 | WABTEC | 623,648 | 55,235,000 | 0.49% | ||
| 45 | COOPER COS INC | 365,966 | 54,478,000 | 0.48% | ||
| 46 | NETFLIX INC | 526,498 | 54,356,000 | 0.48% | ||
| 47 | ROPER TECHNOLOGIES INC | 341,186 | 53,464,000 | 0.47% | ||
| 48 | MANHATTAN ASSOCIATES INC | 842,558 | 52,492,000 | 0.46% | ||
| 49 | QUALCOMM INC | 974,939 | 52,374,000 | 0.46% | ||
| 50 | Hewlett Packard Co | 2,037,050 | 52,179,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002366, filed 2015.11.16).
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.
