| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MEDTRONIC PLC | 46,065 | 3,281,209 | 0.88% | ||
| 202 | Macquarie Infrastructure Corp | 2,764 | 3,282,620 | 0.88% | ||
| 203 | SCHLUMBERGER LTD | 39,595 | 3,324,000 | 0.89% | ||
| 204 | PRICELINE GRP INC SR CONV NT 1 18 | 2,123 | 3,356,545 | 0.90% | ||
| 205 | UNITEDHEALTH GROUP INC | 23,771 | 3,804,310 | 1.02% | ||
| 206 | DISNEY WALT CO | 36,771 | 3,832,273 | 1.03% | ||
| 207 | ALLERGAN PLC | 5,096 | 3,886,668 | 1.04% | ||
| 208 | XILINX INC SR NT CV2.625 17 | 1,866 | 3,922,412 | 1.05% | ||
| 209 | HOME DEPOT INC | 30,770 | 4,125,641 | 1.11% | ||
| 210 | Dominion Resources Inc/VA | 83,385 | 4,225,284 | 1.13% | ||
| 211 | INTEL CORP | 117,408 | 4,258,388 | 1.14% | ||
| 212 | NVIDIA CORP SR CONV NT 1 18 | 820 | 4,349,982 | 1.17% | ||
| 213 | Anthem Inc | 92,731 | 4,358,820 | 1.17% | ||
| 214 | LAM RESEARCH CORP SR NT CV 1.25 18 | 2,913 | 5,121,853 | 1.38% | ||
| 215 | JPMORGAN CHASE & CO | 82,931 | 7,156,115 | 1.92% | ||
| 216 | MICROSOFT CORP | 160,584 | 9,978,689 | 2.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000065, filed 2017.02.15).
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.
