| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | FACEBOOK INC | 526,648 | 45,169,000 | 1.35% | ||
| 602 | ALLERGAN PLC | 150,318 | 45,614,000 | 1.36% | ||
| 603 | NORTHROP GRUMMAN CORP | 287,960 | 45,679,000 | 1.36% | ||
| 604 | LOWES COS INC | 724,461 | 48,517,000 | 1.45% | ||
| 605 | COMCAST CORP NEW | 822,004 | 49,435,000 | 1.48% | ||
| 606 | UNITEDHEALTH GROUP INC | 428,377 | 52,261,000 | 1.56% | ||
| 607 | PEPSICO INC | 559,966 | 52,266,000 | 1.56% | ||
| 608 | MCKESSON CORP | 233,091 | 52,400,000 | 1.56% | ||
| 609 | KROGER CO | 724,948 | 52,567,000 | 1.57% | ||
| 610 | DISNEY WALT CO | 461,459 | 52,672,000 | 1.57% | ||
| 611 | VERIZON COMMUNICATIONS INC | 1,154,722 | 53,821,000 | 1.61% | ||
| 612 | AMGEN INC | 358,607 | 55,054,000 | 1.64% | ||
| 613 | CVS HEALTH CORP | 538,046 | 56,430,000 | 1.68% | ||
| 614 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 105,870 | 57,174,000 | 1.71% | ||
| 615 | HOME DEPOT INC | 520,345 | 57,826,000 | 1.73% | ||
| 616 | MICROSOFT CORP | 1,517,090 | 66,980,000 | 2.00% | ||
| 617 | GILEAD SCIENCES INC | 744,847 | 87,206,000 | 2.60% | ||
| 618 | APPLE INC | 1,538,204 | 192,929,000 | 5.76% |
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.
