| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STARBUCKS CORP | 26,000 | 1,518,000 | 0.18% | ||
| 152 | SALESFORCE COM INC | 18,500 | 1,526,000 | 0.18% | ||
| 153 | VALERO ENERGY CORP NEW | 23,100 | 1,531,000 | 0.18% | ||
| 154 | TEXAS INSTRS INC | 19,600 | 1,579,000 | 0.19% | ||
| 155 | SCHWAB CHARLES CORP | 38,800 | 1,583,000 | 0.19% | ||
| 156 | BANK AMER CORP | 67,900 | 1,602,000 | 0.19% | ||
| 157 | CDK GLOBAL INC | 24,900 | 1,619,000 | 0.19% | ||
| 158 | UNITEDHEALTH GROUP INC | 9,900 | 1,624,000 | 0.20% | ||
| 159 | REYNOLDS AMERICAN INC | 30,800 | 1,941,000 | 0.23% | ||
| 160 | ACE LTD | 15,539 | 2,117,000 | 0.25% | ||
| 161 | SPRINT CORP | 255,900 | 2,221,000 | 0.27% | ||
| 162 | AT&T INC | 54,039 | 2,245,000 | 0.27% | ||
| 163 | T MOBILE US INC | 35,900 | 2,319,000 | 0.28% | ||
| 164 | PAYPAL HLDGS INC | 159,500 | 6,862,000 | 0.83% | ||
| 165 | INTUITIVE SURGICAL INC | 11,000 | 8,431,000 | 1.02% | ||
| 166 | NETFLIX INC | 62,000 | 9,164,000 | 1.10% | ||
| 167 | ALPHABET INC | 11,541 | 9,574,000 | 1.15% | ||
| 168 | FMC | 140,000 | 9,743,000 | 1.17% | ||
| 169 | BIOGEN INC | 40,970 | 11,202,000 | 1.35% | ||
| 170 | FEDEX CORP | 57,700 | 11,260,000 | 1.36% | ||
| 171 | SCHLUMBERGER LTD | 162,900 | 12,722,000 | 1.53% | ||
| 172 | MCDONALDS CORP | 101,400 | 13,143,000 | 1.58% | ||
| 173 | MORGAN STANLEY | 320,000 | 13,709,000 | 1.65% | ||
| 174 | LAUDER ESTEE COS INC | 165,100 | 13,999,000 | 1.69% | ||
| 175 | MASTERCARD INCORPORATED | 131,500 | 14,790,000 | 1.78% | ||
| 176 | SHERWIN WILLIAMS CO | 48,000 | 14,889,000 | 1.79% | ||
| 177 | STRYKER CORP | 114,400 | 15,061,000 | 1.81% | ||
| 178 | S&P GLOBAL INC | 130,000 | 16,996,000 | 2.05% | ||
| 179 | ADOBE INC | 131,600 | 17,125,000 | 2.06% | ||
| 180 | UNION PAC CORP | 164,500 | 17,424,000 | 2.10% | ||
| 181 | LILLY ELI & CO | 212,100 | 17,840,000 | 2.15% | ||
| 182 | NIKE INC | 332,500 | 18,530,000 | 2.23% | ||
| 183 | ACCENTURE PLC IRELAND | 154,800 | 18,558,000 | 2.24% | ||
| 184 | APPLE INC | 137,820 | 19,799,000 | 2.38% | ||
| 185 | CELGENE CORP | 168,600 | 20,979,000 | 2.53% | ||
| 186 | CISCO SYS INC | 642,800 | 21,727,000 | 2.62% | ||
| 187 | MERCK & CO INC | 345,600 | 21,960,000 | 2.64% | ||
| 188 | PRICELINE GRP INC | 12,380 | 22,036,000 | 2.65% | ||
| 189 | DISNEY WALT CO | 202,500 | 22,962,000 | 2.77% | ||
| 190 | HOME DEPOT INC | 159,100 | 23,361,000 | 2.81% | ||
| 191 | WELLS FARGO & CO NEW | 435,300 | 24,229,000 | 2.92% | ||
| 192 | ALPHABET INC | 32,050 | 27,172,000 | 3.27% | ||
| 193 | JPMORGAN CHASE & CO | 316,700 | 27,819,000 | 3.35% | ||
| 194 | VISA INC | 336,380 | 29,894,000 | 3.60% | ||
| 195 | FACEBOOK INC | 238,800 | 33,921,000 | 4.09% | ||
| 196 | MICROSOFT CORP | 587,600 | 38,699,000 | 4.66% | ||
| 197 | AMAZON COM INC | 50,690 | 44,938,000 | 5.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-17-000002, filed 2017.05.02).
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.
