| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,538,204 | 192,929,000 | 5.76% | ||
| 2 | GILEAD SCIENCES INC | 744,847 | 87,206,000 | 2.60% | ||
| 3 | MICROSOFT CORP | 1,517,090 | 66,980,000 | 2.00% | ||
| 4 | HOME DEPOT INC | 520,345 | 57,826,000 | 1.73% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 105,870 | 57,174,000 | 1.71% | ||
| 6 | CVS HEALTH CORP | 538,046 | 56,430,000 | 1.68% | ||
| 7 | AMGEN INC | 358,607 | 55,054,000 | 1.64% | ||
| 8 | VERIZON COMMUNICATIONS INC | 1,154,722 | 53,821,000 | 1.61% | ||
| 9 | DISNEY WALT CO | 461,459 | 52,672,000 | 1.57% | ||
| 10 | KROGER CO | 724,948 | 52,567,000 | 1.57% | ||
| 11 | MCKESSON CORP | 233,091 | 52,400,000 | 1.56% | ||
| 12 | PEPSICO INC | 559,966 | 52,266,000 | 1.56% | ||
| 13 | UNITEDHEALTH GROUP INC | 428,377 | 52,261,000 | 1.56% | ||
| 14 | COMCAST CORP NEW | 822,004 | 49,435,000 | 1.48% | ||
| 15 | LOWES COS INC | 724,461 | 48,517,000 | 1.45% | ||
| 16 | NORTHROP GRUMMAN CORP | 287,960 | 45,679,000 | 1.36% | ||
| 17 | ALLERGAN PLC | 150,318 | 45,614,000 | 1.36% | ||
| 18 | FACEBOOK INC | 526,648 | 45,169,000 | 1.35% | ||
| 19 | ABBVIE INC | 669,829 | 45,005,000 | 1.34% | ||
| 20 | AMAZON COM INC | 98,780 | 42,880,000 | 1.28% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 399,094 | 41,314,000 | 1.23% | ||
| 22 | ELECTRONIC ARTS INC | 612,358 | 40,721,000 | 1.22% | ||
| 23 | GOLDMAN SACHS GROUP INC | 192,248 | 40,140,000 | 1.20% | ||
| 24 | AETNA INC NEW | 313,047 | 39,901,000 | 1.19% | ||
| 25 | CIGNA CORPORATION | 242,145 | 39,227,000 | 1.17% | ||
| 26 | NIKE INC | 355,822 | 38,436,000 | 1.15% | ||
| 27 | ORACLE CORP | 943,343 | 38,014,000 | 1.13% | ||
| 28 | VISA INC | 551,076 | 37,005,000 | 1.10% | ||
| 29 | LEAR | 323,769 | 36,347,000 | 1.08% | ||
| 30 | ALLIANCE DATA SYSTEM | 122,681 | 35,816,000 | 1.07% | ||
| 31 | DELTA AIRLINES INC DEL | 859,894 | 35,324,000 | 1.05% | ||
| 32 | REYNOLDS AMERICAN INC | 467,110 | 34,874,000 | 1.04% | ||
| 33 | FISERV INC | 414,993 | 34,374,000 | 1.03% | ||
| 34 | SKYWORKS SOLUTIONS INC | 330,057 | 34,359,000 | 1.03% | ||
| 35 | ARCHER DANIELS M | 680,283 | 32,803,000 | 0.98% | ||
| 36 | CELGENE CORP | 279,719 | 32,373,000 | 0.97% | ||
| 37 | GOOGLE INC | 61,014 | 31,759,000 | 0.95% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 235,457 | 30,553,000 | 0.91% | ||
| 39 | LAM RESEARCH CORP | 370,840 | 30,169,000 | 0.90% | ||
| 40 | HANESBRANDS INC | 891,001 | 29,688,000 | 0.89% | ||
| 41 | CAPITAL ONE FINL CORP | 323,540 | 28,461,000 | 0.85% | ||
| 42 | TEXAS INSTRS INC | 549,032 | 28,282,000 | 0.84% | ||
| 43 | GENERAL DYNAMICS CORP | 199,490 | 28,266,000 | 0.84% | ||
| 44 | FOOT LOCKER INC | 412,247 | 27,625,000 | 0.82% | ||
| 45 | SYNOPSYS INC | 541,239 | 27,415,000 | 0.82% | ||
| 46 | DARDEN RESTAURANTS INC | 379,625 | 26,984,000 | 0.81% | ||
| 47 | LABORATORY CORP AMER HLDGS | 222,257 | 26,942,000 | 0.80% | ||
| 48 | MOLSON COORS BREWING CO | 382,260 | 26,686,000 | 0.80% | ||
| 49 | MASTERCARD INCORPORATED | 280,960 | 26,264,000 | 0.78% | ||
| 50 | TIME WARNER INC | 294,649 | 25,756,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-15-000006, filed 2015.07.27).
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.
