| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,047,137 | 482,506,000 | 3.38% | ||
| 2 | ALPHABET INC | 560,692 | 394,464,000 | 2.77% | ||
| 3 | MICROSOFT CORP | 5,489,191 | 280,882,000 | 1.97% | ||
| 4 | ALLERGAN PLC | 272,656 | 227,291,000 | 1.59% | ||
| 5 | FACEBOOK INC | 1,905,437 | 217,753,000 | 1.53% | ||
| 6 | AMAZON COM INC | 280,344 | 200,620,000 | 1.41% | ||
| 7 | HOME DEPOT INC | 1,357,802 | 173,378,000 | 1.22% | ||
| 8 | Nvidia Corp | 72,656,000 | 169,341,000 | 1.19% | PRN | |
| 9 | SALESFORCE COM | 128,708,000 | 166,342,000 | 1.17% | PRN | |
| 10 | COMCAST CORP NEW | 2,539,098 | 165,524,000 | 1.16% | ||
| 11 | TESLA MTRS INC | 198,504,000 | 163,705,000 | 1.15% | PRN | |
| 12 | JPMORGAN CHASE & CO | 2,598,213 | 161,453,000 | 1.13% | ||
| 13 | WELLS FARGO & CO NEW | 3,287,100 | 155,578,000 | 1.09% | ||
| 14 | GENERAL ELECTRIC CO | 4,832,954 | 152,141,000 | 1.07% | ||
| 15 | EXXON MOBIL CORP | 1,466,730 | 137,491,000 | 0.96% | ||
| 16 | JOHNSON & JOHNSON | 1,131,694 | 137,274,000 | 0.96% | ||
| 17 | STARBUCKS CORP | 2,178,312 | 124,425,000 | 0.87% | ||
| 18 | UNITED PARCEL SERVICE INC | 1,145,639 | 123,408,000 | 0.87% | ||
| 19 | Intel Corp | 71,529,000 | 116,670,000 | 0.82% | PRN | |
| 20 | VISA INC | 1,519,314 | 112,688,000 | 0.79% | ||
| 21 | NXP SEMICONDUCTORS N V | 97,978,000 | 106,426,000 | 0.75% | PRN | |
| 22 | CITIGROUP INC | 2,452,253 | 103,951,000 | 0.73% | ||
| 23 | PFIZER INC | 2,848,774 | 100,305,000 | 0.70% | ||
| 24 | ACCENTURE PLC IRELAND | 871,621 | 98,746,000 | 0.69% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 1,184,396 | 98,625,000 | 0.69% | ||
| 26 | MONDELEZ INTL INC | 2,160,973 | 98,346,000 | 0.69% | ||
| 27 | CROWN CASTLE INTL CORP NEW | 764,299 | 92,560,000 | 0.65% | ||
| 28 | Microchip Technology Inc | 82,885,000 | 91,941,000 | 0.64% | PRN | |
| 29 | SPDR S&P 500 ETF TR | 437,500 | 91,669,000 | 0.64% | ||
| 30 | Anthem Inc | 2,038,525 | 91,183,000 | 0.64% | ||
| 31 | CELGENE CORP | 903,690 | 89,131,000 | 0.63% | ||
| 32 | COCA COLA CO | 1,940,571 | 87,966,000 | 0.62% | ||
| 33 | AMERICAN TOWER CORP NEW PFD CONV SER A | 770,535 | 86,685,000 | 0.61% | ||
| 34 | SCHLUMBERGER LTD | 1,071,473 | 84,732,000 | 0.59% | ||
| 35 | Exelon Corp | 1,673,256 | 82,558,000 | 0.58% | ||
| 36 | LOCKHEED MARTIN CORP | 321,735 | 79,845,000 | 0.56% | ||
| 37 | PROCTER AND GAMBLE CO | 941,585 | 79,724,000 | 0.56% | ||
| 38 | PRICELINE GRP INC | 57,301,000 | 79,573,000 | 0.56% | PRN | |
| 39 | INTERCONTINENTAL EXCHANGE IN | 301,848 | 77,261,000 | 0.54% | ||
| 40 | ALLERGAN PLC | 331,318 | 76,564,000 | 0.54% | ||
| 41 | DOLLAR GEN CORP NEW | 812,371 | 76,363,000 | 0.54% | ||
| 42 | LIBERTY MEDIA CORP DELAWARE | 76,222,000 | 75,789,000 | 0.53% | PRN | |
| 43 | AT&T INC | 1,753,736 | 75,779,000 | 0.53% | ||
| 44 | T MOBILE US INC | 1,021,869 | 75,199,000 | 0.53% | ||
| 45 | MERCK & CO INC | 1,295,052 | 74,608,000 | 0.52% | ||
| 46 | CHEVRON CORP NEW | 707,179 | 74,134,000 | 0.52% | ||
| 47 | Priceline Group Inc/The | 63,189,000 | 73,999,000 | 0.52% | PRN | |
| 48 | WELLS FARGO & CO NEW | 56,858 | 73,870,000 | 0.52% | ||
| 49 | CSX CORP | 2,812,469 | 73,349,000 | 0.51% | ||
| 50 | WORKDAY INC | 65,767,000 | 73,059,000 | 0.51% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018536, filed 2016.07.26).
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.
