| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,518,868 | 510,722,000 | 3.76% | ||
| 2 | MICROSOFT CORP | 7,000,408 | 403,118,000 | 2.97% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 7,852,976 | 361,355,000 | 2.66% | ||
| 4 | FACEBOOK INC | 2,673,462 | 342,898,000 | 2.53% | ||
| 5 | VISA INC | 3,425,889 | 283,338,000 | 2.09% | ||
| 6 | CISCO SYS INC | 8,729,850 | 276,867,000 | 2.04% | ||
| 7 | ALPHABET INC | 319,133 | 256,585,000 | 1.89% | ||
| 8 | ALPHABET INC | 320,310 | 248,855,000 | 1.83% | ||
| 9 | ALIBABA GROUP HLDG LTD | 1,865,271 | 197,364,000 | 1.45% | ||
| 10 | MASTERCARD INCORPORATED | 1,814,870 | 184,600,000 | 1.36% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 3,435,804 | 163,922,000 | 1.21% | ||
| 12 | CARNIVAL CORP | 3,355,451 | 163,796,000 | 1.21% | ||
| 13 | AMAZON COM INC | 192,625 | 161,268,000 | 1.19% | ||
| 14 | ADOBE INC | 1,260,948 | 136,857,000 | 1.01% | ||
| 15 | PFIZER INC | 3,985,629 | 134,973,000 | 0.99% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 4,111,054 | 125,778,000 | 0.93% | ||
| 17 | BROADCOM LTD | 726,623 | 125,353,000 | 0.92% | ||
| 18 | PRICELINE GRP INC | 76,119 | 112,033,000 | 0.83% | ||
| 19 | ACTIVISION BLIZZARD INC | 2,158,466 | 95,609,000 | 0.70% | ||
| 20 | PHILIP MORRIS INTL INC | 950,318 | 92,347,000 | 0.68% | ||
| 21 | FIDELITY NATL INFORMATION SV | 1,176,668 | 90,645,000 | 0.67% | ||
| 22 | APPLIED MATLS INC | 2,996,632 | 90,333,000 | 0.67% | ||
| 23 | NXP SEMICONDUCTORS N V | 879,754 | 89,748,000 | 0.66% | ||
| 24 | QUALCOMM INC | 1,285,444 | 88,046,000 | 0.65% | ||
| 25 | CVS HEALTH CORP | 975,205 | 86,779,000 | 0.64% | ||
| 26 | TYLER TECHNOLOGIES INC | 499,643 | 85,554,000 | 0.63% | ||
| 27 | RED HAT INC | 1,009,279 | 81,380,000 | 0.60% | ||
| 28 | VERIZON COMMUNICATIONS INC | 1,553,677 | 80,752,000 | 0.60% | ||
| 29 | MIDDLEBY CORP | 631,090 | 78,015,000 | 0.57% | ||
| 30 | SALESFORCE COM INC | 1,081,485 | 77,137,000 | 0.57% | ||
| 31 | DELPHI AUTOMOTIVE PLC | 1,076,204 | 76,749,000 | 0.57% | ||
| 32 | EBAY INC | 2,311,381 | 76,033,000 | 0.56% | ||
| 33 | REYNOLDS AMERICAN INC | 1,513,751 | 71,366,000 | 0.53% | ||
| 34 | ELECTRONIC ARTS INC | 821,667 | 70,162,000 | 0.52% | ||
| 35 | Ultimate Software Group Inc | 341,752 | 69,850,000 | 0.51% | ||
| 36 | NETEASE INC | 284,278 | 68,478,000 | 0.50% | ||
| 37 | MICRON TECHNOLOGY INC | 3,722,810 | 66,136,000 | 0.49% | ||
| 38 | JPMORGAN CHASE & CO | 981,091 | 65,326,000 | 0.48% | ||
| 39 | LAS VEGAS SANDS CORP | 1,128,649 | 64,926,000 | 0.48% | ||
| 40 | BARD C R INC | 287,037 | 64,377,000 | 0.47% | ||
| 41 | CARDINAL HEALTH INC | 813,752 | 63,233,000 | 0.47% | ||
| 42 | ABIOMED INC | 489,548 | 62,946,000 | 0.46% | ||
| 43 | SIX FLAGS ENTMT CORP NEW | 1,161,410 | 62,257,000 | 0.46% | ||
| 44 | FISERV INC | 612,722 | 60,947,000 | 0.45% | ||
| 45 | COOPER COS INC | 335,671 | 60,173,000 | 0.44% | ||
| 46 | ACUITY BRANDS INC | 226,177 | 59,846,000 | 0.44% | ||
| 47 | PAREXEL INTL CORP | 858,701 | 59,637,000 | 0.44% | ||
| 48 | ICON PLC | 760,172 | 58,799,000 | 0.43% | ||
| 49 | PANERA BREAD CO | 301,484 | 58,705,000 | 0.43% | ||
| 50 | FLEETCOR TECH | 333,131 | 57,883,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004543, filed 2016.10.24).
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.
