| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,564,718 | 321,680,000 | 4.45% | ||
| 2 | MICROSOFT CORP | 3,544,334 | 156,482,000 | 2.17% | ||
| 3 | GILEAD SCIENCES INC | 1,067,344 | 124,965,000 | 1.73% | ||
| 4 | EXXON MOBIL CORP | 1,184,436 | 98,545,000 | 1.36% | ||
| 5 | AMGEN INC | 634,264 | 97,372,000 | 1.35% | ||
| 6 | BIOGEN INC | 218,087 | 88,094,000 | 1.22% | ||
| 7 | CELGENE CORP | 741,524 | 85,820,000 | 1.19% | ||
| 8 | FACEBOOK INC | 943,646 | 80,932,000 | 1.12% | ||
| 9 | JPMORGAN CHASE & CO | 1,173,792 | 79,536,000 | 1.10% | ||
| 10 | AMAZON COM INC | 174,026 | 75,543,000 | 1.05% | ||
| 11 | JOHNSON & JOHNSON | 766,502 | 74,703,000 | 1.03% | ||
| 12 | WELLS FARGO & CO NEW | 1,315,435 | 73,980,000 | 1.02% | ||
| 13 | INTEL CORP | 2,324,726 | 70,707,000 | 0.98% | ||
| 14 | GOOGLE INC | 134,667 | 70,096,000 | 0.97% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 512,354 | 69,737,000 | 0.96% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 122,092 | 65,935,000 | 0.91% | ||
| 17 | CHEVRON CORP NEW | 659,487 | 63,621,000 | 0.88% | ||
| 18 | CISCO SYS INC | 2,271,999 | 62,389,000 | 0.86% | ||
| 19 | REGENERON PHARMACEUTICALS | 117,160 | 59,767,000 | 0.83% | ||
| 20 | COMCAST CORP NEW | 888,035 | 53,406,000 | 0.74% | ||
| 21 | PROCTER AND GAMBLE CO | 652,086 | 51,019,000 | 0.71% | ||
| 22 | BANK AMER CORP | 2,951,500 | 50,235,000 | 0.70% | ||
| 23 | CITIGROUP INC | 895,979 | 49,494,000 | 0.68% | ||
| 24 | GOLDMAN SACHS GROUP INC | 234,147 | 48,888,000 | 0.68% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 571,132 | 48,226,000 | 0.67% | ||
| 26 | 3M CO | 294,046 | 45,371,000 | 0.63% | ||
| 27 | VISA INC | 656,579 | 44,089,000 | 0.61% | ||
| 28 | QUALCOMM INC | 682,272 | 42,731,000 | 0.59% | ||
| 29 | ALEXION PHARMACEUTIC | 235,377 | 42,549,000 | 0.59% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 258,499 | 42,047,000 | 0.58% | ||
| 31 | PFIZER INC | 1,218,611 | 40,860,000 | 0.57% | ||
| 32 | AT&T INC | 1,089,188 | 38,688,000 | 0.54% | ||
| 33 | COCA COLA CO | 970,296 | 38,065,000 | 0.53% | ||
| 34 | GENERAL ELECTRIC CO | 1,425,292 | 37,870,000 | 0.52% | ||
| 35 | MCDONALDS CORP | 392,972 | 37,360,000 | 0.52% | ||
| 36 | WAL-MART STORES INC | 513,183 | 36,400,000 | 0.50% | ||
| 37 | DISNEY WALT CO | 316,896 | 36,171,000 | 0.50% | ||
| 38 | ABBVIE INC | 529,809 | 35,598,000 | 0.49% | ||
| 39 | MERCK & CO INC | 614,818 | 35,002,000 | 0.48% | ||
| 40 | UNITEDHEALTH GROUP INC | 284,900 | 34,758,000 | 0.48% | ||
| 41 | VERTEX PHARMACEUT | 277,411 | 34,255,000 | 0.47% | ||
| 42 | MYLAN N V | 503,218 | 34,148,000 | 0.47% | ||
| 43 | PEPSICO INC | 363,309 | 33,911,000 | 0.47% | ||
| 44 | ILLUMINA INC | 154,247 | 33,681,000 | 0.47% | ||
| 45 | MEDTRONIC PLC | 427,222 | 31,657,000 | 0.44% | ||
| 46 | HOME DEPOT INC | 284,067 | 31,568,000 | 0.44% | ||
| 47 | STARBUCKS CORP | 582,097 | 31,209,000 | 0.43% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 347,396 | 30,897,000 | 0.43% | ||
| 49 | VERIZON COMMUNICATIONS INC | 633,002 | 29,504,000 | 0.41% | ||
| 50 | EBAY INC | 478,913 | 28,850,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001667, filed 2015.08.11).
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.
