| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,304,750 | 578,165,000 | 3.84% | ||
| 2 | ALPHABET INC | 595,082 | 453,988,000 | 3.01% | ||
| 3 | MICROSOFT CORP | 6,455,902 | 356,559,000 | 2.37% | ||
| 4 | FACEBOOK INC | 2,344,340 | 267,489,000 | 1.77% | ||
| 5 | HOME DEPOT INC | 1,811,296 | 241,681,000 | 1.60% | ||
| 6 | ALLERGAN PLC | 217,409 | 199,829,000 | 1.33% | ||
| 7 | ACCENTURE PLC IRELAND | 1,608,736 | 185,648,000 | 1.23% | ||
| 8 | WELLS FARGO & CO NEW | 3,635,975 | 175,836,000 | 1.17% | ||
| 9 | AMAZON COM INC | 296,128 | 175,793,000 | 1.17% | ||
| 10 | Nvidia Corp | 89,423,000 | 159,554,000 | 1.06% | PRN | |
| 11 | TESLA MTRS INC | 181,857,000 | 155,875,000 | 1.03% | PRN | |
| 12 | JPMORGAN CHASE & CO | 2,599,011 | 153,913,000 | 1.02% | ||
| 13 | GENERAL ELECTRIC CO | 4,839,152 | 153,837,000 | 1.02% | ||
| 14 | SALESFORCE COM | 123,837,000 | 153,302,000 | 1.02% | PRN | |
| 15 | LIBERTY INTERACTIVE LLC DEB | 89,133,000 | 148,843,000 | 0.99% | PRN | |
| 16 | DISNEY WALT CO | 1,484,994 | 147,475,000 | 0.98% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 1,696,916 | 142,948,000 | 0.95% | ||
| 18 | COMCAST CORP NEW | 2,322,294 | 141,846,000 | 0.94% | ||
| 19 | STARBUCKS CORP | 2,288,630 | 136,631,000 | 0.91% | ||
| 20 | Anthem Inc | 2,865,945 | 133,811,000 | 0.89% | ||
| 21 | UNITED PARCEL SERVICE INC | 1,238,946 | 130,672,000 | 0.87% | ||
| 22 | JOHNSON & JOHNSON | 1,193,771 | 129,166,000 | 0.86% | ||
| 23 | EXXON MOBIL CORP | 1,522,382 | 127,256,000 | 0.84% | ||
| 24 | Intel Corp | 71,710,000 | 113,812,000 | 0.76% | PRN | |
| 25 | LOCKHEED MARTIN CORP | 467,828 | 103,624,000 | 0.69% | ||
| 26 | DOLLAR GEN CORP NEW | 1,206,494 | 103,276,000 | 0.69% | ||
| 27 | CITIGROUP INC | 2,451,030 | 102,331,000 | 0.68% | ||
| 28 | LINKEDIN CORP | 107,896,000 | 97,733,000 | 0.65% | PRN | |
| 29 | CELGENE CORP | 975,045 | 97,592,000 | 0.65% | ||
| 30 | ABBVIE INC | 1,695,809 | 96,865,000 | 0.64% | ||
| 31 | MONDELEZ INTL INC | 2,365,105 | 94,888,000 | 0.63% | ||
| 32 | ZOETIS INC | 2,119,538 | 93,959,000 | 0.62% | ||
| 33 | COCA COLA CO | 1,942,170 | 90,097,000 | 0.60% | ||
| 34 | MERCK & CO INC | 1,645,739 | 87,076,000 | 0.58% | ||
| 35 | MASTERCARD INCORPORATED | 914,190 | 86,391,000 | 0.57% | ||
| 36 | PFIZER INC | 2,855,753 | 84,645,000 | 0.56% | ||
| 37 | CROWN CASTLE INTL CORP NEW | 771,111 | 82,663,000 | 0.55% | ||
| 38 | Microchip Technology Inc | 80,044,000 | 81,893,000 | 0.54% | PRN | |
| 39 | PRICELINE GRP INC | 56,842,000 | 81,353,000 | 0.54% | PRN | |
| 40 | AMERICAN TOWER CORP NEW PFD CONV SER A | 772,090 | 81,224,000 | 0.54% | ||
| 41 | TYSON FOODS INC TANG EQ UNIT | 1,090,398 | 81,213,000 | 0.54% | ||
| 42 | NEXTERA ENERGY INC | 1,328,951 | 80,933,000 | 0.54% | ||
| 43 | REYNOLDS AMERICAN INC | 1,607,147 | 80,856,000 | 0.54% | ||
| 44 | JARDEN CORP SR | 62,968,000 | 79,788,000 | 0.53% | PRN | |
| 45 | NIKE INC | 1,284,601 | 78,964,000 | 0.52% | ||
| 46 | PROCTER AND GAMBLE CO | 941,710 | 77,512,000 | 0.51% | ||
| 47 | LIBERTY MEDIA CORP DELAWARE | 76,262,000 | 75,684,000 | 0.50% | PRN | |
| 48 | CSX CORP | 2,928,269 | 75,403,000 | 0.50% | ||
| 49 | SCHLUMBERGER LTD | 1,013,947 | 74,779,000 | 0.50% | ||
| 50 | WORKDAY INC | 65,383,000 | 74,063,000 | 0.49% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016008, filed 2016.04.25).
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.
