| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,631,323 | 523,571,000 | 3.74% | ||
| 2 | ALPHABET INC | 555,103 | 446,336,000 | 3.19% | ||
| 3 | MICROSOFT CORP | 4,282,084 | 246,648,000 | 1.76% | ||
| 4 | FACEBOOK INC | 1,878,207 | 240,918,000 | 1.72% | ||
| 5 | AMAZON COM INC | 277,226 | 232,124,000 | 1.66% | ||
| 6 | ALLERGAN PLC | 254,859 | 209,400,000 | 1.50% | ||
| 7 | Nvidia Corp | 56,827,000 | 193,619,000 | 1.38% | PRN | |
| 8 | TESLA MTRS INC | 194,684,000 | 166,813,000 | 1.19% | PRN | |
| 9 | COMCAST CORP NEW | 2,405,664 | 159,592,000 | 1.14% | ||
| 10 | JPMORGAN CHASE & CO | 2,279,355 | 151,782,000 | 1.08% | ||
| 11 | GENERAL ELECTRIC CO | 5,035,665 | 149,156,000 | 1.07% | ||
| 12 | SALESFORCE COM | 123,218,000 | 147,223,000 | 1.05% | PRN | |
| 13 | HOME DEPOT INC | 1,070,807 | 137,791,000 | 0.98% | ||
| 14 | VISA INC | 1,643,248 | 135,897,000 | 0.97% | ||
| 15 | JOHNSON & JOHNSON | 1,126,506 | 133,074,000 | 0.95% | ||
| 16 | Intel Corp | 71,337,000 | 130,888,000 | 0.94% | PRN | |
| 17 | EXXON MOBIL CORP | 1,461,427 | 127,553,000 | 0.91% | ||
| 18 | Priceline Group Inc/The | 83,284,000 | 106,732,000 | 0.76% | PRN | |
| 19 | NXP SEMICONDUCTORS N V | 88,953,000 | 105,713,000 | 0.76% | PRN | |
| 20 | WELLS FARGO & CO NEW | 2,386,270 | 105,664,000 | 0.76% | ||
| 21 | CELGENE CORP | 1,009,433 | 105,516,000 | 0.75% | ||
| 22 | Microchip Technology Inc | 81,838,000 | 104,470,000 | 0.75% | PRN | |
| 23 | UNITED PARCEL SERVICE INC | 954,224 | 104,354,000 | 0.75% | ||
| 24 | CITIGROUP INC | 2,153,711 | 101,720,000 | 0.73% | ||
| 25 | LIBERTY INTERACTIVE LLC | 95,125,000 | 100,846,000 | 0.72% | PRN | |
| 26 | PFIZER INC | 2,842,785 | 96,285,000 | 0.69% | ||
| 27 | MONDELEZ INTL INC | 2,139,499 | 93,924,000 | 0.67% | ||
| 28 | NextEra Energy Inc | 1,505,890 | 88,908,000 | 0.64% | ||
| 29 | SCHLUMBERGER LTD | 1,122,378 | 88,264,000 | 0.63% | ||
| 30 | AMERICAN TOWER CORP NEW PFD CONV SER A | 769,075 | 85,283,000 | 0.61% | ||
| 31 | PROCTER AND GAMBLE CO | 940,982 | 84,453,000 | 0.60% | ||
| 32 | CSX CORP | 2,761,705 | 84,232,000 | 0.60% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 1,023,868 | 82,544,000 | 0.59% | ||
| 34 | STARBUCKS CORP | 1,510,952 | 81,803,000 | 0.58% | ||
| 35 | AT&T INC | 2,013,175 | 81,755,000 | 0.58% | ||
| 36 | WORKDAY INC | 65,558,000 | 80,858,000 | 0.58% | PRN | |
| 37 | MERCK & CO INC | 1,284,265 | 80,151,000 | 0.57% | ||
| 38 | BAXTER INTL INC | 1,677,124 | 79,831,000 | 0.57% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 295,152 | 79,502,000 | 0.57% | ||
| 40 | Exelon Corp | 1,667,476 | 77,938,000 | 0.56% | ||
| 41 | LIBERTY MEDIA CORP DELAWARE | 72,797,000 | 76,212,000 | 0.54% | PRN | |
| 42 | Anthem Inc | 1,672,473 | 72,702,000 | 0.52% | ||
| 43 | CHEVRON CORP NEW | 705,430 | 72,603,000 | 0.52% | ||
| 44 | ALLERGAN PLC | 309,691 | 71,325,000 | 0.51% | ||
| 45 | WELLS FARGO & CO NEW | 54,356 | 71,130,000 | 0.51% | ||
| 46 | COCA COLA CO | 1,638,493 | 69,341,000 | 0.50% | ||
| 47 | TYSON FOODS INC TANG EQ UNIT | 842,015 | 68,927,000 | 0.49% | ||
| 48 | ZOETIS INC | 1,273,746 | 66,248,000 | 0.47% | ||
| 49 | NORTHROP GRUMMAN CORP | 307,556 | 65,802,000 | 0.47% | ||
| 50 | COSTCO WHSL CORP NEW | 420,735 | 64,166,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022064, filed 2016.11.14).
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.
