| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,355,367 | 796,810,000 | 4.92% | ||
| 2 | MICROSOFT CORP | 6,353,332 | 280,500,000 | 1.73% | ||
| 3 | Anthem Inc | 5,030,770 | 266,128,000 | 1.64% | ||
| 4 | FACEBOOK INC | 2,908,390 | 249,438,000 | 1.54% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 455,592 | 246,038,000 | 1.52% | ||
| 6 | ALLERGAN PLC | 224,272 | 233,822,000 | 1.44% | ||
| 7 | WELLS FARGO & CO NEW | 4,063,805 | 228,548,000 | 1.41% | ||
| 8 | JPMORGAN CHASE & CO | 3,349,869 | 226,987,000 | 1.40% | ||
| 9 | LIBERTY INTERACTIVE LLC DEB | 132,279,000 | 211,727,000 | 1.31% | PRN | |
| 10 | HOME DEPOT INC | 1,784,708 | 198,335,000 | 1.22% | ||
| 11 | DISNEY WALT CO | 1,672,683 | 190,920,000 | 1.18% | ||
| 12 | SALESFORCE COM | 155,728,000 | 188,679,000 | 1.17% | PRN | |
| 13 | MASTERCARD INCORPORATED | 1,929,906 | 180,408,000 | 1.11% | ||
| 14 | STARBUCKS CORP | 3,187,586 | 170,902,000 | 1.06% | ||
| 15 | Nvidia Corp | 138,569,000 | 159,413,000 | 0.98% | PRN | |
| 16 | CITIGROUP INC | 2,688,011 | 148,486,000 | 0.92% | ||
| 17 | CERNER CORP | 1,988,737 | 137,342,000 | 0.85% | ||
| 18 | GENERAL ELECTRIC CO | 4,987,007 | 132,505,000 | 0.82% | ||
| 19 | NIKE INC | 1,217,949 | 131,563,000 | 0.81% | ||
| 20 | SANDISK CORP | 134,816,000 | 130,964,000 | 0.81% | PRN | |
| 21 | JOHNSON & JOHNSON | 1,316,137 | 128,271,000 | 0.79% | ||
| 22 | BIOGEN INC | 309,983 | 125,215,000 | 0.77% | ||
| 23 | CELGENE CORP | 1,064,553 | 123,206,000 | 0.76% | ||
| 24 | SCHLUMBERGER LTD | 1,360,046 | 117,222,000 | 0.72% | ||
| 25 | AMAZON COM INC | 268,742 | 116,658,000 | 0.72% | ||
| 26 | UNITED TECHNOLOGIES CORP | 2,017,921 | 115,627,000 | 0.71% | ||
| 27 | TESLA MTRS INC | 117,568,000 | 115,401,000 | 0.71% | PRN | |
| 28 | MONDELEZ INTL INC | 2,733,584 | 112,460,000 | 0.69% | ||
| 29 | PRICELINE GRP INC | 95,930 | 110,451,000 | 0.68% | ||
| 30 | EXXON MOBIL CORP | 1,316,330 | 109,519,000 | 0.68% | ||
| 31 | STRYKER CORP | 1,099,723 | 105,101,000 | 0.65% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 1,183,710 | 99,952,000 | 0.62% | ||
| 33 | YAHOO INC | 95,870,000 | 98,534,000 | 0.61% | PRN | |
| 34 | ILLUMINA INC | 82,509,000 | 96,600,000 | 0.60% | PRN | |
| 35 | ZIMMER BIOMET HLDGS INC | 873,614 | 95,425,000 | 0.59% | ||
| 36 | MERCK & CO INC | 1,666,163 | 94,855,000 | 0.59% | ||
| 37 | Priceline Group Inc/The | 84,640,000 | 94,536,000 | 0.58% | PRN | |
| 38 | PFIZER INC | 2,813,040 | 94,321,000 | 0.58% | ||
| 39 | EATON CORP PLC | 1,385,928 | 93,536,000 | 0.58% | ||
| 40 | COMCAST CORP NEW | 1,555,082 | 93,523,000 | 0.58% | ||
| 41 | PRICELINE GRP INC | 69,438,000 | 92,425,000 | 0.57% | PRN | |
| 42 | UNITED PARCEL SERVICE INC | 932,825 | 90,400,000 | 0.56% | ||
| 43 | Intel Corp | 56,734,000 | 86,105,000 | 0.53% | PRN | |
| 44 | AMERICAN TOWER CORP NEW PFD CONV SER A | 818,977 | 84,114,000 | 0.52% | ||
| 45 | COCA COLA CO | 2,101,844 | 82,455,000 | 0.51% | ||
| 46 | CROWN CASTLE INTL CORP NEW | 798,736 | 82,430,000 | 0.51% | ||
| 47 | NEXTERA ENERGY INC | 1,535,270 | 82,137,000 | 0.51% | ||
| 48 | BOEING CO | 588,906 | 81,693,000 | 0.50% | ||
| 49 | LABORATORY CORP AMER HLDGS | 669,110 | 81,110,000 | 0.50% | ||
| 50 | LOCKHEED MARTIN CORP | 416,965 | 77,514,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009494, filed 2015.08.14).
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.
