| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | JOHNSON & JOHNSON | 1,193,771 | 129,166,000 | 0.86% | ||
| 602 | UNITED PARCEL SERVICE INC | 1,238,946 | 130,672,000 | 0.87% | ||
| 603 | Anthem Inc | 2,865,945 | 133,811,000 | 0.89% | ||
| 604 | STARBUCKS CORP | 2,288,630 | 136,631,000 | 0.91% | ||
| 605 | COMCAST CORP NEW | 2,322,294 | 141,846,000 | 0.94% | ||
| 606 | WALGREENS BOOTS ALLIANCE INC | 1,696,916 | 142,948,000 | 0.95% | ||
| 607 | DISNEY WALT CO | 1,484,994 | 147,475,000 | 0.98% | ||
| 608 | LIBERTY INTERACTIVE LLC | 89,133,000 | 148,843,000 | 0.99% | PRN | |
| 609 | SALESFORCE COM INC SR CV NT 0.25 18 | 123,837,000 | 153,302,000 | 1.02% | PRN | |
| 610 | GENERAL ELECTRIC CO | 4,839,152 | 153,837,000 | 1.02% | ||
| 611 | JPMORGAN CHASE & CO | 2,599,011 | 153,913,000 | 1.02% | ||
| 612 | TESLA INC | 181,857,000 | 155,875,000 | 1.03% | PRN | |
| 613 | NVIDIA CORP SR CONV NT 1 18 | 89,423,000 | 159,554,000 | 1.06% | PRN | |
| 614 | AMAZON COM INC | 296,128 | 175,793,000 | 1.17% | ||
| 615 | WELLS FARGO & CO NEW | 3,635,975 | 175,836,000 | 1.17% | ||
| 616 | ACCENTURE PLC IRELAND | 1,608,736 | 185,648,000 | 1.23% | ||
| 617 | ALLERGAN PLC | 217,409 | 199,829,000 | 1.33% | ||
| 618 | HOME DEPOT INC | 1,811,296 | 241,681,000 | 1.60% | ||
| 619 | FACEBOOK INC | 2,344,340 | 267,489,000 | 1.77% | ||
| 620 | MICROSOFT CORP | 6,455,902 | 356,559,000 | 2.37% | ||
| 621 | ALPHABET INC | 595,082 | 453,988,000 | 3.01% | ||
| 622 | APPLE INC | 5,304,750 | 578,165,000 | 3.84% |
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.
