| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,629,553 | 395,494,000 | 3.21% | ||
| 2 | MICROSOFT CORP | 7,062,060 | 390,038,000 | 3.16% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 5,536,567 | 296,179,000 | 2.40% | ||
| 4 | FACEBOOK INC | 2,353,028 | 268,469,000 | 2.18% | ||
| 5 | VISA INC | 3,365,153 | 257,467,000 | 2.09% | ||
| 6 | ALPHABET INC | 329,483 | 245,402,000 | 1.99% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 3,679,413 | 230,699,000 | 1.87% | ||
| 8 | CISCO SYS INC | 7,863,308 | 223,908,000 | 1.82% | ||
| 9 | ALPHABET INC | 275,543 | 210,168,000 | 1.70% | ||
| 10 | MASTERCARD INCORPORATED | 1,642,942 | 155,209,000 | 1.26% | ||
| 11 | VERIZON COMMUNICATIONS INC | 2,316,594 | 125,270,000 | 1.02% | ||
| 12 | PHILIP MORRIS INTL INC | 1,244,448 | 122,099,000 | 0.99% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 4,363,415 | 114,343,000 | 0.93% | ||
| 14 | ADOBE INC | 1,165,220 | 109,286,000 | 0.89% | ||
| 15 | BAIDU INC | 537,732 | 102,640,000 | 0.83% | ||
| 16 | CVS HEALTH CORP | 927,672 | 96,190,000 | 0.78% | ||
| 17 | PFIZER INC | 3,072,236 | 91,030,000 | 0.74% | ||
| 18 | NETEASE INC | 630,524 | 90,515,000 | 0.73% | ||
| 19 | AMAZON COM INC | 151,635 | 90,039,000 | 0.73% | ||
| 20 | BROADCOM LTD | 570,306 | 88,118,000 | 0.71% | ||
| 21 | PRICELINE GRP INC | 66,738 | 86,005,000 | 0.70% | ||
| 22 | QUALCOMM INC | 1,657,139 | 84,754,000 | 0.69% | ||
| 23 | SIX FLAGS ENTMT CORP NEW | 1,404,891 | 77,978,000 | 0.63% | ||
| 24 | DELPHI AUTOMOTIVE PLC | 1,039,014 | 77,931,000 | 0.63% | ||
| 25 | FISERV INC | 737,711 | 75,674,000 | 0.61% | ||
| 26 | MIDDLEBY CORP | 703,673 | 75,132,000 | 0.61% | ||
| 27 | IRON MTN INC NEW | 2,180,508 | 73,908,000 | 0.60% | ||
| 28 | RED HAT INC | 987,380 | 73,569,000 | 0.60% | ||
| 29 | SALESFORCE COM INC | 960,482 | 70,884,000 | 0.57% | ||
| 30 | LOCKHEED MARTIN CORP | 317,751 | 70,385,000 | 0.57% | ||
| 31 | ACUITY BRANDS INC | 316,977 | 69,145,000 | 0.56% | ||
| 32 | LIBERTY GLOBAL PLC | 1,792,962 | 69,011,000 | 0.56% | ||
| 33 | TRACTOR SUPPLY CO | 757,619 | 68,534,000 | 0.56% | ||
| 34 | ACTIVISION BLIZZARD INC | 1,985,559 | 67,201,000 | 0.55% | ||
| 35 | ORACLE CORP | 1,606,737 | 65,739,000 | 0.53% | ||
| 36 | JPMORGAN CHASE & CO | 1,093,449 | 64,759,000 | 0.53% | ||
| 37 | FIDELITY NATL INFORMATION SV | 985,851 | 62,404,000 | 0.51% | ||
| 38 | AMPHENOL CORP NEW CL A | 1,074,871 | 62,149,000 | 0.50% | ||
| 39 | ALIBABA GROUP HLDG LTD | 784,573 | 62,017,000 | 0.50% | ||
| 40 | INTUIT | 591,566 | 61,529,000 | 0.50% | ||
| 41 | CARDINAL HEALTH INC | 746,994 | 61,205,000 | 0.50% | ||
| 42 | CARNIVAL CORP | 1,148,213 | 60,608,000 | 0.49% | ||
| 43 | APPLIED MATLS INC | 2,849,388 | 60,364,000 | 0.49% | ||
| 44 | SK TELECOM LTD | 2,916,000 | 58,859,000 | 0.48% | ||
| 45 | CHECK POINT SOFTWARE TECH LT | 666,153 | 58,308,000 | 0.47% | ||
| 46 | ROPER TECHNOLOGIES INC | 316,200 | 57,792,000 | 0.47% | ||
| 47 | O REILLY AUTOMOTIVE INC NEW | 208,876 | 57,161,000 | 0.46% | ||
| 48 | Ultimate Software Group Inc | 294,948 | 57,073,000 | 0.46% | ||
| 49 | TYLER TECHNOLOGIES INC | 440,091 | 56,600,000 | 0.46% | ||
| 50 | KELLOGG CO | 732,952 | 56,111,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003687, filed 2016.05.12).
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.
