| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,126,374 | 565,439,000 | 3.90% | ||
| 2 | MICROSOFT CORP | 6,443,857 | 285,205,000 | 1.97% | ||
| 3 | FACEBOOK INC | 2,716,477 | 244,211,000 | 1.68% | ||
| 4 | JPMORGAN CHASE & CO | 3,560,036 | 217,055,000 | 1.50% | ||
| 5 | ALLERGAN PLC | 225,208 | 212,475,000 | 1.46% | ||
| 6 | Anthem Inc | 4,387,435 | 212,089,000 | 1.46% | ||
| 7 | HOME DEPOT INC | 1,824,170 | 210,673,000 | 1.45% | ||
| 8 | LIBERTY INTERACTIVE LLC DEB | 131,483,000 | 197,528,000 | 1.36% | PRN | |
| 9 | WELLS FARGO & CO NEW | 3,753,739 | 192,754,000 | 1.33% | ||
| 10 | SALESFORCE COM | 155,677,000 | 189,785,000 | 1.31% | PRN | |
| 11 | STARBUCKS CORP | 3,077,338 | 174,916,000 | 1.21% | ||
| 12 | DISNEY WALT CO | 1,670,548 | 170,730,000 | 1.18% | ||
| 13 | Nvidia Corp | 112,401,000 | 148,247,000 | 1.02% | PRN | |
| 14 | MASTERCARD INCORPORATED | 1,620,179 | 146,011,000 | 1.01% | ||
| 15 | AMAZON COM INC | 270,600 | 138,517,000 | 0.95% | ||
| 16 | GENERAL ELECTRIC CO | 5,081,712 | 128,161,000 | 0.88% | ||
| 17 | UNITED PARCEL SERVICE INC | 1,279,191 | 126,243,000 | 0.87% | ||
| 18 | TESLA MTRS INC | 132,010,000 | 125,127,000 | 0.86% | PRN | |
| 19 | CITIGROUP INC | 2,415,865 | 119,851,000 | 0.83% | ||
| 20 | NIKE INC | 940,647 | 115,671,000 | 0.80% | ||
| 21 | MONDELEZ INTL INC | 2,752,333 | 115,240,000 | 0.79% | ||
| 22 | JOHNSON & JOHNSON | 1,212,630 | 113,199,000 | 0.78% | ||
| 23 | CELGENE CORP | 1,038,445 | 112,329,000 | 0.77% | ||
| 24 | PRICELINE GRP INC | 89,975 | 111,286,000 | 0.77% | ||
| 25 | STRYKER CORP | 1,131,152 | 106,441,000 | 0.73% | ||
| 26 | EXXON MOBIL CORP | 1,415,077 | 105,211,000 | 0.73% | ||
| 27 | SANDISK CORP | 83,419,000 | 103,716,000 | 0.71% | PRN | |
| 28 | Priceline Group Inc/The | 84,458,000 | 99,479,000 | 0.69% | PRN | |
| 29 | SCHLUMBERGER LTD | 1,427,419 | 98,449,000 | 0.68% | ||
| 30 | PRICELINE GRP INC | 69,460,000 | 97,668,000 | 0.67% | PRN | |
| 31 | WALGREENS BOOTS ALLIANCE INC | 1,120,808 | 93,139,000 | 0.64% | ||
| 32 | LOCKHEED MARTIN CORP | 434,843 | 90,147,000 | 0.62% | ||
| 33 | YAHOO INC | 91,009,000 | 88,421,000 | 0.61% | PRN | |
| 34 | PFIZER INC | 2,800,379 | 87,960,000 | 0.61% | ||
| 35 | COMCAST CORP NEW | 1,522,606 | 86,606,000 | 0.60% | ||
| 36 | Intel Corp | 56,604,000 | 85,528,000 | 0.59% | PRN | |
| 37 | ILLUMINA INC | 77,325,000 | 85,050,000 | 0.59% | PRN | |
| 38 | MERCK & CO INC | 1,701,490 | 84,037,000 | 0.58% | ||
| 39 | CROWN CASTLE INTL CORP NEW | 798,460 | 81,331,000 | 0.56% | ||
| 40 | AMERICAN TOWER CORP NEW PFD CONV SER A | 818,277 | 80,887,000 | 0.56% | ||
| 41 | COCA COLA CO | 1,926,433 | 77,288,000 | 0.53% | ||
| 42 | NEXTERA ENERGY INC | 1,445,800 | 76,931,000 | 0.53% | ||
| 43 | REYNOLDS AMERICAN INC | 1,692,801 | 74,940,000 | 0.52% | ||
| 44 | SERVICENOW INC | 64,739,000 | 73,244,000 | 0.50% | PRN | |
| 45 | LABORATORY CORP AMER HLDGS | 673,556 | 73,061,000 | 0.50% | ||
| 46 | JARDEN CORP SR | 63,069,000 | 72,589,000 | 0.50% | PRN | |
| 47 | CSX CORP | 2,693,858 | 72,465,000 | 0.50% | ||
| 48 | ON SEMICONDUCTOR CORP | 64,471,000 | 72,137,000 | 0.50% | PRN | |
| 49 | MOLINA HEALTHCARE INC | 55,335,000 | 72,109,000 | 0.50% | PRN | |
| 50 | WORKDAY INC | 66,030,000 | 71,560,000 | 0.49% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011150, filed 2015.11.10).
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.
