| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 22,811,625 | 1,419,111,000 | 3.21% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 787,524 | 877,703,000 | 1.98% | ||
| 3 | JAZZ PHARMACEUTICALS PLC SHS USD | 6,102,213 | 846,255,000 | 1.91% | ||
| 4 | GENERAL DYNAMICS CORP | 7,692,178 | 837,832,000 | 1.89% | ||
| 5 | JPMORGAN CHASE & CO | 12,238,392 | 742,993,000 | 1.68% | ||
| 6 | APPLE INC | 1,316,853 | 706,807,000 | 1.60% | ||
| 7 | MICROSOFT CORP | 13,011,253 | 533,331,000 | 1.21% | ||
| 8 | EXXON MOBIL CORP | 5,278,564 | 515,610,000 | 1.17% | ||
| 9 | CITIGROUP INC | 10,548,609 | 502,114,000 | 1.14% | ||
| 10 | CUBIST PHARMACEUTI | 6,810,482 | 498,187,000 | 1.13% | ||
| 11 | MICRON TECHNOLOGY INC | 20,925,308 | 495,093,000 | 1.12% | ||
| 12 | ECHOSTAR CORP CL A | 9,759,980 | 464,184,000 | 1.05% | ||
| 13 | JOHNSON & JOHNSON | 4,342,517 | 426,565,000 | 0.96% | ||
| 14 | UNITEDHEALTH GROUP INC | 5,038,026 | 413,067,000 | 0.93% | ||
| 15 | CVS HEALTH CORP | 5,443,835 | 407,526,000 | 0.92% | ||
| 16 | GILEAD SCIENCES INC | 5,538,339 | 392,447,000 | 0.89% | ||
| 17 | NORTHROP GRUMMAN CORP | 3,103,785 | 382,945,000 | 0.87% | ||
| 18 | L-3 COMMUNICATIONS HLDGS INC | 3,208,234 | 379,053,000 | 0.86% | ||
| 19 | PFIZER INC | 11,258,210 | 361,614,000 | 0.82% | ||
| 20 | MARATHON OIL CORP | 9,982,716 | 354,586,000 | 0.80% | ||
| 21 | WELLS FARGO & CO NEW | 7,005,997 | 348,478,000 | 0.79% | ||
| 22 | HONEYWELL INTL INC | 3,576,155 | 331,724,000 | 0.75% | ||
| 23 | MERCK & CO INC | 5,830,016 | 330,970,000 | 0.75% | ||
| 24 | LILLY ELI & CO | 5,544,574 | 326,353,000 | 0.74% | ||
| 25 | SCHWAB CHARLES CORP | 11,775,521 | 321,825,000 | 0.73% | ||
| 26 | PHILIP MORRIS INTL INC | 3,879,671 | 317,629,000 | 0.72% | ||
| 27 | VISA INC | 1,461,362 | 315,450,000 | 0.71% | ||
| 28 | BANK AMER CORP | 17,916,655 | 308,167,000 | 0.70% | ||
| 29 | PRICELINE GRP INC | 257,327 | 306,706,000 | 0.69% | ||
| 30 | ROYAL DUTCH SHELL PLC | 4,196,944 | 306,629,000 | 0.69% | ||
| 31 | ORACLE CORP | 7,382,001 | 301,998,000 | 0.68% | ||
| 32 | BAXTER INTL INC | 4,096,566 | 301,426,000 | 0.68% | ||
| 33 | DELTA AIRLINES INC DEL | 8,688,252 | 301,048,000 | 0.68% | ||
| 34 | ALLERGAN PLC | 1,446,058 | 297,671,000 | 0.67% | ||
| 35 | SANDISK CORP | 3,645,133 | 295,949,000 | 0.67% | ||
| 36 | UNITED TECHNOLOGIES CORP | 2,382,417 | 278,362,000 | 0.63% | ||
| 37 | ALTISOURCE RESIDENTIAL CORP CL B | 8,513,867 | 268,698,000 | 0.61% | ||
| 38 | AMERICAN INTL GROUP INC | 5,337,215 | 266,914,000 | 0.60% | ||
| 39 | GULFPORT ENERGY CORP | 3,652,895 | 260,013,000 | 0.59% | ||
| 40 | METLIFE INC | 4,797,695 | 253,318,000 | 0.57% | ||
| 41 | CELGENE CORP | 1,800,587 | 251,362,000 | 0.57% | ||
| 42 | COTY INC-CL A | 16,515,820 | 247,407,000 | 0.56% | ||
| 43 | VERIZON COMMUNICATIONS INC | 5,184,093 | 246,607,000 | 0.56% | ||
| 44 | HARTFORD FINL SVCS GROUP INC | 6,843,231 | 241,361,000 | 0.55% | ||
| 45 | HALLIBURTON | 4,036,428 | 237,705,000 | 0.54% | ||
| 46 | FACEBOOK INC | 3,945,491 | 237,677,000 | 0.54% | ||
| 47 | DOW CHEM CO | 4,825,226 | 234,458,000 | 0.53% | ||
| 48 | ALTRIA GROUP INC | 6,054,338 | 226,613,000 | 0.51% | ||
| 49 | GENERAL ELECTRIC CO | 8,680,849 | 224,748,000 | 0.51% | ||
| 50 | WESTERN DIGITAL CORP | 2,422,450 | 222,429,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002977, filed 2014.05.15).
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.
