| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,272,050 | 378,969,000 | 3.01% | ||
| 2 | ALPHABET INC | 338,633 | 268,350,000 | 2.13% | ||
| 3 | Nvidia Corp | 44,490,000 | 236,043,000 | 1.88% | PRN | |
| 4 | MICROSOFT CORP | 3,716,070 | 230,917,000 | 1.84% | ||
| 5 | JPMORGAN CHASE & CO | 2,120,898 | 183,012,000 | 1.45% | ||
| 6 | FACEBOOK INC | 1,516,999 | 174,531,000 | 1.39% | ||
| 7 | Intel Corp | 95,842,000 | 169,009,000 | 1.34% | PRN | |
| 8 | AMAZON COM INC | 215,592 | 161,666,000 | 1.28% | ||
| 9 | Priceline Group Inc/The | 151,408,000 | 160,053,000 | 1.27% | PRN | |
| 10 | TESLA MTRS INC | 176,682,000 | 152,757,000 | 1.21% | PRN | |
| 11 | ALLERGAN PLC | 184,211 | 140,454,000 | 1.12% | ||
| 12 | CITIGROUP INC | 2,289,455 | 136,062,000 | 1.08% | ||
| 13 | SALESFORCE COM | 116,799,000 | 136,006,000 | 1.08% | PRN | |
| 14 | EXXON MOBIL CORP | 1,449,895 | 130,868,000 | 1.04% | ||
| 15 | COMCAST CORP NEW | 1,891,782 | 130,628,000 | 1.04% | ||
| 16 | JOHNSON & JOHNSON | 1,089,420 | 125,512,000 | 1.00% | ||
| 17 | DISNEY WALT CO | 1,071,925 | 111,716,000 | 0.89% | ||
| 18 | GENERAL ELECTRIC CO | 3,495,768 | 110,466,000 | 0.88% | ||
| 19 | WELLS FARGO & CO NEW | 1,963,918 | 108,232,000 | 0.86% | ||
| 20 | Microchip Technology Inc | 80,641,000 | 105,197,000 | 0.84% | PRN | |
| 21 | VISA INC | 1,274,186 | 99,412,000 | 0.79% | ||
| 22 | STARBUCKS CORP | 1,787,898 | 99,264,000 | 0.79% | ||
| 23 | LIBERTY INTERACTIVE LLC | 90,755,000 | 97,424,000 | 0.77% | PRN | |
| 24 | HOME DEPOT INC | 719,911 | 96,526,000 | 0.77% | ||
| 25 | PFIZER INC | 2,836,840 | 92,141,000 | 0.73% | ||
| 26 | Exelon Corp | 1,843,632 | 89,250,000 | 0.71% | ||
| 27 | CELGENE CORP | 766,660 | 88,741,000 | 0.71% | ||
| 28 | SCHLUMBERGER LTD | 1,028,847 | 86,372,000 | 0.69% | ||
| 29 | CHEVRON CORP NEW | 701,777 | 82,599,000 | 0.66% | ||
| 30 | NextEra Energy Inc | 1,418,913 | 81,233,000 | 0.65% | ||
| 31 | PROCTER AND GAMBLE CO | 962,975 | 80,967,000 | 0.64% | ||
| 32 | Anthem Inc | 1,720,838 | 80,793,000 | 0.64% | ||
| 33 | CSX CORP | 2,209,194 | 79,376,000 | 0.63% | ||
| 34 | AT&T INC | 1,851,094 | 78,727,000 | 0.63% | ||
| 35 | MONDELEZ INTL INC | 1,762,519 | 78,132,000 | 0.62% | ||
| 36 | BANK AMER CORP | 3,520,616 | 77,806,000 | 0.62% | ||
| 37 | LIBERTY MEDIA CORP DELAWARE | 72,087,000 | 77,509,000 | 0.62% | PRN | |
| 38 | AMERICAN TOWER CORP NEW PFD CONV SER A | 735,309 | 77,016,000 | 0.61% | ||
| 39 | MERCK & CO INC | 1,270,603 | 74,800,000 | 0.59% | ||
| 40 | QUALCOMM INC | 1,126,225 | 73,430,000 | 0.58% | ||
| 41 | UNITEDHEALTH GROUP INC | 437,830 | 70,070,000 | 0.56% | ||
| 42 | BAXTER INTL INC | 1,484,951 | 65,843,000 | 0.52% | ||
| 43 | COCA COLA CO | 1,573,692 | 65,245,000 | 0.52% | ||
| 44 | PEPSICO INC | 622,106 | 65,091,000 | 0.52% | ||
| 45 | WELLS FARGO & CO NEW | 53,338 | 63,472,000 | 0.50% | ||
| 46 | NXP SEMICONDUCTORS N V | 55,735,000 | 63,374,000 | 0.50% | PRN | |
| 47 | WORKDAY INC | 60,174,000 | 63,140,000 | 0.50% | PRN | |
| 48 | COSTCO WHSL CORP NEW | 389,867 | 62,422,000 | 0.50% | ||
| 49 | T MOBILE US INC | 659,747 | 62,307,000 | 0.50% | ||
| 50 | MICRON TECHNOLOGY | 30,390,000 | 61,301,000 | 0.49% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000881, filed 2017.02.06).
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.
