| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 871,018 | 87,755,000 | 4.59% | ||
| 2 | MICROSOFT CORP | 1,778,003 | 82,428,000 | 4.31% | ||
| 3 | WESTERN DIGITAL CORP | 568,937 | 55,369,000 | 2.89% | ||
| 4 | HOME DEPOT INC | 600,510 | 55,091,000 | 2.88% | ||
| 5 | NIKE INC | 590,119 | 52,639,000 | 2.75% | ||
| 6 | INTEL CORP | 1,498,140 | 52,165,000 | 2.73% | ||
| 7 | PEPSICO INC | 511,964 | 47,659,000 | 2.49% | ||
| 8 | CISCO SYS INC | 1,786,665 | 44,970,000 | 2.35% | ||
| 9 | DISNEY WALT CO | 500,885 | 44,594,000 | 2.33% | ||
| 10 | HCA HOLDINGS INC | 628,221 | 44,302,000 | 2.32% | ||
| 11 | UNITED RENTALS | 392,983 | 43,660,000 | 2.28% | ||
| 12 | AKAMAI TECH | 727,884 | 43,527,000 | 2.28% | ||
| 13 | FRANKLIN RESOURCES INC | 766,322 | 41,849,000 | 2.19% | ||
| 14 | COMCAST CORP NEW | 776,405 | 41,755,000 | 2.18% | ||
| 15 | VISA INC | 193,776 | 41,346,000 | 2.16% | ||
| 16 | CELGENE CORP | 420,662 | 39,870,000 | 2.08% | ||
| 17 | FEDEX CORP | 243,575 | 39,325,000 | 2.06% | ||
| 18 | AETNA INC NEW | 481,916 | 39,035,000 | 2.04% | ||
| 19 | SANDISK CORP | 396,160 | 38,804,000 | 2.03% | ||
| 20 | GOLDMAN SACHS GROUP INC | 207,682 | 38,124,000 | 1.99% | ||
| 21 | UNITED TECHNOLOGIES CORP | 360,500 | 38,069,000 | 1.99% | ||
| 22 | GILEAD SCIENCES INC | 333,645 | 35,517,000 | 1.86% | ||
| 23 | EASTMAN CHEM CO | 432,740 | 35,004,000 | 1.83% | ||
| 24 | NATIONAL OILWELL | 459,803 | 34,991,000 | 1.83% | ||
| 25 | MARATHON PETE CORP | 409,805 | 34,698,000 | 1.81% | ||
| 26 | QUALCOMM INC | 463,643 | 34,667,000 | 1.81% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 55,398 | 32,597,000 | 1.70% | ||
| 28 | TIFFANY | 337,507 | 32,505,000 | 1.70% | ||
| 29 | JOHNSON & JOHNSON | 298,040 | 31,768,000 | 1.66% | ||
| 30 | WELLS FARGO & CO NEW | 610,502 | 31,667,000 | 1.66% | ||
| 31 | MASTERCARD INCORPORATED | 419,370 | 31,000,000 | 1.62% | ||
| 32 | BE AEROSPACE INC | 359,764 | 30,199,000 | 1.58% | ||
| 33 | V F CORP | 451,255 | 29,796,000 | 1.56% | ||
| 34 | DISCOVER FINANCIAL | 437,422 | 28,166,000 | 1.47% | ||
| 35 | VMWARE A | 299,100 | 28,068,000 | 1.47% | ||
| 36 | TOLL BROTHERS INC | 898,545 | 27,999,000 | 1.46% | ||
| 37 | EMC | 878,620 | 25,708,000 | 1.34% | ||
| 38 | AMGEN INC | 179,574 | 25,223,000 | 1.32% | ||
| 39 | Mylan Inc | 544,041 | 24,748,000 | 1.29% | ||
| 40 | AIR LEASE CORP | 760,705 | 24,723,000 | 1.29% | ||
| 41 | MEDNAX INC | 434,158 | 23,801,000 | 1.24% | ||
| 42 | PVH CORPORATION | 192,950 | 23,376,000 | 1.22% | ||
| 43 | GOOGLE INC | 36,050 | 20,814,000 | 1.09% | ||
| 44 | TRW AUTOMOTIVE HLDGS CORP | 175,390 | 17,758,000 | 0.93% | ||
| 45 | MEDTRONIC INC | 136,554 | 8,460,000 | 0.44% | ||
| 46 | G III APPAREL GROUP LTD COM | 81,940 | 6,790,000 | 0.35% | ||
| 47 | PROCTER AND GAMBLE CO | 79,810 | 6,683,000 | 0.35% | ||
| 48 | LIFEPOINT HOSPS INC | 87,319 | 6,042,000 | 0.32% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 31,600 | 5,999,000 | 0.31% | ||
| 50 | UNITED PARCEL SERVICE INC | 60,195 | 5,917,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002177, filed 2014.11.12).
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.
