| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,818,611 | 507,207,000 | 3.22% | ||
| 2 | ALPHABET INC | 592,146 | 460,696,000 | 2.93% | ||
| 3 | MICROSOFT CORP | 6,686,349 | 370,959,000 | 2.36% | ||
| 4 | FACEBOOK INC | 2,525,534 | 264,322,000 | 1.68% | ||
| 5 | HOME DEPOT INC | 1,913,889 | 253,112,000 | 1.61% | ||
| 6 | ALLERGAN PLC | 214,187 | 220,651,000 | 1.40% | ||
| 7 | WELLS FARGO & CO NEW | 3,738,600 | 203,230,000 | 1.29% | ||
| 8 | DISNEY WALT CO | 1,921,844 | 201,947,000 | 1.28% | ||
| 9 | STARBUCKS CORP | 3,284,771 | 197,185,000 | 1.25% | ||
| 10 | LIBERTY INTERACTIVE LLC DEB | 126,006,000 | 190,850,000 | 1.21% | PRN | |
| 11 | AMAZON COM INC | 266,974 | 180,445,000 | 1.15% | ||
| 12 | Nvidia Corp | 103,052,000 | 173,123,000 | 1.10% | PRN | |
| 13 | JPMORGAN CHASE & CO | 2,551,933 | 168,504,000 | 1.07% | ||
| 14 | SALESFORCE COM | 129,183,000 | 167,365,000 | 1.06% | PRN | |
| 15 | MASTERCARD INCORPORATED | 1,691,263 | 164,661,000 | 1.05% | ||
| 16 | TESLA MTRS INC | 171,871,000 | 158,152,000 | 1.00% | PRN | |
| 17 | GENERAL ELECTRIC CO | 4,756,489 | 148,165,000 | 0.94% | ||
| 18 | LINKEDIN CORP | 136,072,000 | 143,603,000 | 0.91% | PRN | |
| 19 | CELGENE CORP | 1,187,705 | 142,240,000 | 0.90% | ||
| 20 | Anthem Inc | 2,853,295 | 131,394,000 | 0.83% | ||
| 21 | SANDISK CORP | 82,031,000 | 129,515,000 | 0.82% | PRN | |
| 22 | MONDELEZ INTL INC | 2,886,159 | 129,415,000 | 0.82% | ||
| 23 | ACCENTURE PLC IRELAND | 1,236,350 | 129,199,000 | 0.82% | ||
| 24 | CITIGROUP INC | 2,422,542 | 125,367,000 | 0.80% | ||
| 25 | Intel Corp | 71,724,000 | 120,135,000 | 0.76% | PRN | |
| 26 | JOHNSON & JOHNSON | 1,148,745 | 117,999,000 | 0.75% | ||
| 27 | EXXON MOBIL CORP | 1,489,274 | 116,089,000 | 0.74% | ||
| 28 | UNITED PARCEL SERVICE INC | 1,201,268 | 115,598,000 | 0.73% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 1,348,573 | 114,838,000 | 0.73% | ||
| 30 | STRYKER CORP | 1,135,982 | 105,578,000 | 0.67% | ||
| 31 | NIKE INC | 1,659,994 | 103,750,000 | 0.66% | ||
| 32 | LOCKHEED MARTIN CORP | 462,935 | 100,526,000 | 0.64% | ||
| 33 | ALEXION PHARMACEUTIC | 523,184 | 99,797,000 | 0.63% | ||
| 34 | PRICELINE GRP INC | 76,699 | 97,787,000 | 0.62% | ||
| 35 | ZOETIS INC | 1,973,418 | 94,566,000 | 0.60% | ||
| 36 | SCHLUMBERGER LTD | 1,304,493 | 90,988,000 | 0.58% | ||
| 37 | PFIZER INC | 2,812,034 | 90,772,000 | 0.58% | ||
| 38 | COMCAST CORP NEW | 1,560,726 | 88,072,000 | 0.56% | ||
| 39 | REYNOLDS AMERICAN INC | 1,878,255 | 86,681,000 | 0.55% | ||
| 40 | MERCK & CO INC | 1,621,533 | 85,649,000 | 0.54% | ||
| 41 | CROWN CASTLE INTL CORP NEW | 794,599 | 85,185,000 | 0.54% | ||
| 42 | SERVICENOW INC | 63,969,000 | 82,535,000 | 0.52% | PRN | |
| 43 | AMERICAN TOWER CORP NEW PFD CONV SER A | 793,553 | 81,149,000 | 0.52% | ||
| 44 | COCA COLA CO | 1,885,892 | 81,018,000 | 0.51% | ||
| 45 | ABBVIE INC | 1,348,930 | 79,911,000 | 0.51% | ||
| 46 | DOLLAR GEN CORP NEW | 1,110,372 | 79,802,000 | 0.51% | ||
| 47 | PRICELINE GRP INC | 55,406,000 | 79,002,000 | 0.50% | PRN | |
| 48 | INTERCONTINENTAL EXCHANGE IN | 307,906 | 78,904,000 | 0.50% | ||
| 49 | Priceline Group Inc/The | 77,398,000 | 78,101,000 | 0.50% | PRN | |
| 50 | JARDEN CORP SR | 63,041,000 | 78,074,000 | 0.50% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013487, filed 2016.02.05).
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.
