| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,736,638 | 548,763,000 | 4.05% | ||
| 2 | MICROSOFT CORP | 6,628,215 | 411,977,000 | 3.04% | ||
| 3 | FACEBOOK INC | 2,734,801 | 314,899,000 | 2.32% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 8,106,352 | 293,977,000 | 2.17% | ||
| 5 | ALPHABET INC | 357,955 | 276,531,000 | 2.04% | ||
| 6 | CISCO SYS INC | 8,967,345 | 271,217,000 | 2.00% | ||
| 7 | ALPHABET INC | 335,344 | 265,880,000 | 1.96% | ||
| 8 | VISA INC | 3,242,902 | 253,478,000 | 1.87% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 3,669,315 | 205,624,000 | 1.52% | ||
| 10 | ALIBABA GROUP HLDG LTD | 2,181,558 | 191,530,000 | 1.41% | ||
| 11 | MASTERCARD INCORPORATED | 1,846,717 | 190,747,000 | 1.41% | ||
| 12 | CARNIVAL CORP | 2,857,774 | 148,790,000 | 1.10% | ||
| 13 | INTEL CORP | 4,049,299 | 146,969,000 | 1.08% | ||
| 14 | BROADCOM LTD | 813,019 | 143,756,000 | 1.06% | ||
| 15 | QUALCOMM INC | 2,158,598 | 140,805,000 | 1.04% | ||
| 16 | ADOBE INC | 1,272,487 | 131,009,000 | 0.97% | ||
| 17 | PFIZER INC | 3,900,116 | 126,734,000 | 0.93% | ||
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 4,022,422 | 115,665,000 | 0.85% | ||
| 19 | AMAZON COM INC | 144,721 | 108,571,000 | 0.80% | ||
| 20 | REYNOLDS AMERICAN INC | 1,926,862 | 107,991,000 | 0.80% | ||
| 21 | PRICELINE GRP INC | 70,334 | 103,166,000 | 0.76% | ||
| 22 | FIDELITY NATL INFORMATION SV | 1,209,114 | 91,463,000 | 0.67% | ||
| 23 | APPLIED MATLS INC | 2,688,031 | 86,756,000 | 0.64% | ||
| 24 | SALESFORCE COM INC | 1,223,181 | 83,757,000 | 0.62% | ||
| 25 | MICRON TECHNOLOGY INC | 3,728,671 | 81,751,000 | 0.60% | ||
| 26 | JPMORGAN CHASE & CO | 937,361 | 80,926,000 | 0.60% | ||
| 27 | PHILIP MORRIS INTL INC | 879,474 | 80,485,000 | 0.59% | ||
| 28 | NETEASE INC | 367,197 | 79,085,000 | 0.58% | ||
| 29 | MIDDLEBY CORP | 595,337 | 76,688,000 | 0.57% | ||
| 30 | EBAY INC | 2,551,455 | 75,765,000 | 0.56% | ||
| 31 | VERIZON COMMUNICATIONS INC | 1,415,082 | 75,558,000 | 0.56% | ||
| 32 | WELLS FARGO & CO NEW | 1,365,055 | 75,249,000 | 0.55% | ||
| 33 | RED HAT INC | 1,042,911 | 72,694,000 | 0.54% | ||
| 34 | ACTIVISION BLIZZARD INC | 1,873,599 | 67,665,000 | 0.50% | ||
| 35 | TYLER TECHNOLOGIES INC | 471,595 | 67,330,000 | 0.50% | ||
| 36 | GENERAL MTRS CO | 1,883,698 | 65,637,000 | 0.48% | ||
| 37 | ELECTRONIC ARTS INC | 817,415 | 64,384,000 | 0.47% | ||
| 38 | CARDINAL HEALTH INC | 882,699 | 63,537,000 | 0.47% | ||
| 39 | LAS VEGAS SANDS CORP | 1,136,382 | 60,688,000 | 0.45% | ||
| 40 | ABIOMED INC | 537,899 | 60,610,000 | 0.45% | ||
| 41 | AMERICAN EXPRESS CO | 813,604 | 60,276,000 | 0.44% | ||
| 42 | HP INC | 4,014,453 | 59,595,000 | 0.44% | ||
| 43 | PANERA BREAD CO | 289,112 | 59,294,000 | 0.44% | ||
| 44 | JOHNSON & JOHNSON | 511,285 | 58,931,000 | 0.43% | ||
| 45 | FISERV INC | 553,373 | 58,816,000 | 0.43% | ||
| 46 | WESTERN DIGITAL CORP | 832,385 | 56,565,000 | 0.42% | ||
| 47 | COOPER COS INC | 317,948 | 55,620,000 | 0.41% | ||
| 48 | ARES CAPITAL CORP | 3,361,556 | 55,482,000 | 0.41% | ||
| 49 | COGNEX CORP | 859,286 | 54,670,000 | 0.40% | ||
| 50 | COMCAST CORP NEW | 778,788 | 53,849,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000220, filed 2017.01.30).
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.
