| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,984,797 | 716,216,000 | 5.03% | ||
| 2 | MICROSOFT CORP | 6,931,872 | 456,602,000 | 3.21% | ||
| 3 | FACEBOOK INC | 3,099,406 | 440,317,000 | 3.09% | ||
| 4 | VISA INC | 3,735,779 | 332,054,000 | 2.33% | ||
| 5 | ALPHABET INC | 372,988 | 309,489,000 | 2.17% | ||
| 6 | ALPHABET INC | 358,745 | 304,180,000 | 2.14% | ||
| 7 | CISCO SYS INC | 8,950,228 | 302,473,000 | 2.12% | ||
| 8 | ALIBABA GROUP HLDG LTD | 2,156,338 | 232,529,000 | 1.63% | ||
| 9 | MASTERCARD INCORPORATED | 1,907,646 | 214,582,000 | 1.51% | ||
| 10 | BROADCOM LTD | 781,457 | 171,131,000 | 1.20% | ||
| 11 | ADOBE INC | 1,269,466 | 165,208,000 | 1.16% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 2,697,590 | 160,600,000 | 1.13% | ||
| 13 | PRICELINE GRP INC | 85,209 | 151,715,000 | 1.07% | ||
| 14 | AMAZON COM INC | 154,968 | 137,427,000 | 0.96% | ||
| 15 | PFIZER INC | 3,835,438 | 131,191,000 | 0.92% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 3,878,943 | 124,495,000 | 0.87% | ||
| 17 | TEXAS INSTRS INC | 1,498,951 | 120,763,000 | 0.85% | ||
| 18 | ACTIVISION BLIZZARD INC | 2,204,401 | 109,900,000 | 0.77% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 3,305,491 | 108,569,000 | 0.76% | ||
| 20 | CARDINAL HEALTH INC | 1,292,972 | 105,436,000 | 0.74% | ||
| 21 | SALESFORCE COM INC | 1,261,232 | 104,045,000 | 0.73% | ||
| 22 | FIDELITY NATL INFORMATION SV | 1,274,771 | 101,491,000 | 0.71% | ||
| 23 | GENERAL MTRS CO | 2,621,362 | 92,678,000 | 0.65% | ||
| 24 | RED HAT INC | 1,065,789 | 92,194,000 | 0.65% | ||
| 25 | APPLIED MATLS INC | 2,333,954 | 90,779,000 | 0.64% | ||
| 26 | NETEASE INC | 317,824 | 90,264,000 | 0.63% | ||
| 27 | HP INC | 5,037,236 | 90,141,000 | 0.63% | ||
| 28 | MICRON TECHNOLOGY INC | 3,016,714 | 87,198,000 | 0.61% | ||
| 29 | EBAY INC | 2,537,697 | 85,152,000 | 0.60% | ||
| 30 | CARNIVAL CORP | 1,432,798 | 84,385,000 | 0.59% | ||
| 31 | JPMORGAN CHASE & CO | 899,706 | 79,035,000 | 0.55% | ||
| 32 | ELECTRONIC ARTS INC | 863,956 | 77,341,000 | 0.54% | ||
| 33 | MIDDLEBY CORP | 552,338 | 75,370,000 | 0.53% | ||
| 34 | PHILIP MORRIS INTL INC | 659,871 | 74,513,000 | 0.52% | ||
| 35 | SERVICENOW INC | 826,166 | 72,273,000 | 0.51% | ||
| 36 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 2,819,956 | 71,272,000 | 0.50% | ||
| 37 | PANERA BREAD CO | 269,843 | 70,664,000 | 0.50% | ||
| 38 | AMERICAN EXPRESS CO | 880,946 | 69,670,000 | 0.49% | ||
| 39 | WESTERN DIGITAL CORP | 829,879 | 68,498,000 | 0.48% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 410,170 | 68,334,000 | 0.48% | ||
| 41 | VERIZON COMMUNICATIONS INC | 1,399,659 | 68,240,000 | 0.48% | ||
| 42 | TYLER TECHNOLOGIES INC | 436,919 | 67,530,000 | 0.47% | ||
| 43 | COGNEX CORP | 791,774 | 66,471,000 | 0.47% | ||
| 44 | WELLS FARGO & CO NEW | 1,187,711 | 66,102,000 | 0.46% | ||
| 45 | COOPER COS INC | 330,423 | 66,050,000 | 0.46% | ||
| 46 | LAS VEGAS SANDS CORP | 1,145,571 | 65,366,000 | 0.46% | ||
| 47 | CDW CORP | 1,118,723 | 64,578,000 | 0.45% | ||
| 48 | COMCAST CORP NEW | 1,677,430 | 63,063,000 | 0.44% | ||
| 49 | ABIOMED INC | 502,182 | 62,873,000 | 0.44% | ||
| 50 | FLEX LTD | 3,559,008 | 59,845,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001077, filed 2017.05.03).
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.
