| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 28,138,003 | 1,831,221,000 | 3.94% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 7,647,739 | 1,124,294,000 | 2.42% | ||
| 3 | PRICELINE GRP INC | 908,810 | 1,093,299,000 | 2.35% | ||
| 4 | GENERAL DYNAMICS CORP | 7,683,616 | 895,526,000 | 1.93% | ||
| 5 | APPLE INC | 9,173,731 | 852,515,000 | 1.84% | ||
| 6 | JPMORGAN CHASE & CO | 12,933,190 | 745,211,000 | 1.60% | ||
| 7 | GOOGLE INC | 1,245,661 | 716,604,000 | 1.54% | ||
| 8 | MICRON TECHNOLOGY INC | 21,368,717 | 704,100,000 | 1.52% | ||
| 9 | ECHOSTAR CORP CL A | 10,883,199 | 576,157,000 | 1.24% | ||
| 10 | CITIGROUP INC | 11,622,007 | 547,397,000 | 1.18% | ||
| 11 | EXXON MOBIL CORP | 5,292,611 | 532,860,000 | 1.15% | ||
| 12 | CUBIST PHARMACEUTI | 7,432,422 | 518,932,000 | 1.12% | ||
| 13 | GILEAD SCIENCES INC | 5,923,432 | 491,111,000 | 1.06% | ||
| 14 | JOHNSON & JOHNSON | 4,133,708 | 432,468,000 | 0.93% | ||
| 15 | NORTHROP GRUMMAN CORP | 3,535,282 | 422,926,000 | 0.91% | ||
| 16 | WELLS FARGO & CO NEW | 7,236,595 | 380,355,000 | 0.82% | ||
| 17 | CVS HEALTH CORP | 4,931,338 | 371,674,000 | 0.80% | ||
| 18 | FACEBOOK INC | 5,167,193 | 347,701,000 | 0.75% | ||
| 19 | VISA INC | 1,617,726 | 340,871,000 | 0.73% | ||
| 20 | ALLERGAN PLC | 1,493,316 | 333,084,000 | 0.72% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 567,683 | 331,907,000 | 0.71% | ||
| 22 | BANK AMER CORP | 21,514,720 | 330,682,000 | 0.71% | ||
| 23 | PFIZER INC | 10,994,340 | 326,312,000 | 0.70% | ||
| 24 | PHILIP MORRIS INTL INC | 3,813,453 | 321,512,000 | 0.69% | ||
| 25 | HONEYWELL INTL INC | 3,446,707 | 320,372,000 | 0.69% | ||
| 26 | CELGENE CORP | 3,721,677 | 319,618,000 | 0.69% | ||
| 27 | MERCK & CO INC | 5,238,344 | 303,038,000 | 0.65% | ||
| 28 | ROYAL DUTCH SHELL PLC | 3,648,483 | 300,526,000 | 0.65% | ||
| 29 | LILLY ELI & CO | 4,818,789 | 299,584,000 | 0.64% | ||
| 30 | MARATHON OIL CORP | 7,457,552 | 297,705,000 | 0.64% | ||
| 31 | DELTA AIRLINES INC DEL | 7,584,263 | 293,662,000 | 0.63% | ||
| 32 | AMERICAN AIRLS GROUP INC | 6,722,733 | 288,808,000 | 0.62% | ||
| 33 | AMERICAN INTL GROUP INC | 5,152,280 | 281,212,000 | 0.61% | ||
| 34 | HALLIBURTON | 3,920,527 | 278,397,000 | 0.60% | ||
| 35 | ORACLE CORP | 6,865,251 | 278,248,000 | 0.60% | ||
| 36 | COTY INC-CL A | 15,933,189 | 272,935,000 | 0.59% | ||
| 37 | MICROSOFT CORP | 6,542,737 | 272,832,000 | 0.59% | ||
| 38 | BAXTER INTL INC | 3,639,814 | 263,158,000 | 0.57% | ||
| 39 | UNITED TECHNOLOGIES CORP | 2,266,179 | 261,630,000 | 0.56% | ||
| 40 | COMCAST CORP NEW | 4,868,857 | 261,360,000 | 0.56% | ||
| 41 | VERIZON COMMUNICATIONS INC | 5,323,431 | 260,475,000 | 0.56% | ||
| 42 | GENERAL MTRS CO | 7,163,563 | 260,037,000 | 0.56% | ||
| 43 | HARTFORD FINL SVCS GROUP INC | 7,079,214 | 253,507,000 | 0.55% | ||
| 44 | PULTEGROUP | 12,145,435 | 244,852,000 | 0.53% | ||
| 45 | SCHLUMBERGER LTD | 2,036,953 | 240,258,000 | 0.52% | ||
| 46 | DOW CHEM CO | 4,658,892 | 239,746,000 | 0.52% | ||
| 47 | METLIFE INC | 4,302,591 | 239,052,000 | 0.51% | ||
| 48 | SCHWAB CHARLES CORP | 8,782,639 | 236,517,000 | 0.51% | ||
| 49 | ABBVIE INC | 4,048,946 | 228,522,000 | 0.49% | ||
| 50 | EOG RES INC | 1,949,017 | 227,762,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004881, filed 2014.08.14).
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.
