| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 31,959,792 | 2,063,963,000 | 4.37% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 7,873,483 | 1,264,167,000 | 2.68% | ||
| 3 | PRICELINE GRP INC | 965,345 | 1,118,429,000 | 2.37% | ||
| 4 | GENERAL DYNAMICS CORP | 7,575,562 | 962,778,000 | 2.04% | ||
| 5 | APPLE INC | 9,006,343 | 907,389,000 | 1.92% | ||
| 6 | MICRON TECHNOLOGY INC | 21,635,499 | 741,233,000 | 1.57% | ||
| 7 | JPMORGAN CHASE & CO | 10,286,003 | 619,629,000 | 1.31% | ||
| 8 | GOOGLE INC | 1,012,457 | 584,552,000 | 1.24% | ||
| 9 | NORTHROP GRUMMAN CORP | 4,388,164 | 578,185,000 | 1.22% | ||
| 10 | GILEAD SCIENCES INC | 5,405,263 | 575,390,000 | 1.22% | ||
| 11 | CUBIST PHARMACEUTI | 8,350,690 | 553,985,000 | 1.17% | ||
| 12 | CITIGROUP INC | 10,633,369 | 551,021,000 | 1.17% | ||
| 13 | ECHOSTAR CORP CL A | 11,189,934 | 545,621,000 | 1.16% | ||
| 14 | AMERICAN AIRLS GROUP INC | 14,674,542 | 520,652,000 | 1.10% | ||
| 15 | EXXON MOBIL CORP | 5,064,485 | 476,315,000 | 1.01% | ||
| 16 | VERIZON COMMUNICATIONS INC | 9,495,465 | 474,679,000 | 1.01% | ||
| 17 | JOHNSON & JOHNSON | 4,115,420 | 438,663,000 | 0.93% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 740,363 | 435,637,000 | 0.92% | ||
| 19 | FACEBOOK INC | 5,145,944 | 406,735,000 | 0.86% | ||
| 20 | WELLS FARGO & CO NEW | 7,778,971 | 403,495,000 | 0.85% | ||
| 21 | L-3 COMMUNICATIONS HLDGS INC | 3,392,597 | 403,447,000 | 0.85% | ||
| 22 | CVS HEALTH CORP | 4,873,898 | 387,914,000 | 0.82% | ||
| 23 | MICROSOFT CORP | 8,276,720 | 383,709,000 | 0.81% | ||
| 24 | ALIBABA GROUP HLDG LTD | 4,155,021 | 369,174,000 | 0.78% | ||
| 25 | VISA INC | 1,681,291 | 358,738,000 | 0.76% | ||
| 26 | ALLERGAN PLC | 1,478,967 | 356,845,000 | 0.76% | ||
| 27 | BANK AMER CORP | 19,202,814 | 327,408,000 | 0.69% | ||
| 28 | HONEYWELL INTL INC | 3,513,167 | 327,146,000 | 0.69% | ||
| 29 | CELGENE CORP | 3,371,555 | 319,556,000 | 0.68% | ||
| 30 | LILLY ELI & CO | 4,807,697 | 311,780,000 | 0.66% | ||
| 31 | DELTA AIRLINES INC DEL | 8,563,766 | 309,580,000 | 0.66% | ||
| 32 | MERCK & CO INC | 5,210,459 | 308,876,000 | 0.65% | ||
| 33 | COMCAST CORP NEW | 5,663,596 | 304,588,000 | 0.65% | ||
| 34 | PFIZER INC | 10,165,443 | 300,592,000 | 0.64% | ||
| 35 | AMERICAN INTL GROUP INC | 5,023,421 | 271,365,000 | 0.57% | ||
| 36 | COTY INC-CL A | 16,358,577 | 270,734,000 | 0.57% | ||
| 37 | HARTFORD FINL SVCS GROUP INC | 7,264,086 | 270,587,000 | 0.57% | ||
| 38 | ORACLE CORP | 6,936,405 | 265,526,000 | 0.56% | ||
| 39 | SCHWAB CHARLES CORP | 8,918,688 | 262,120,000 | 0.56% | ||
| 40 | MARATHON OIL CORP | 6,789,493 | 255,218,000 | 0.54% | ||
| 41 | HALLIBURTON | 3,937,682 | 254,020,000 | 0.54% | ||
| 42 | ROYAL DUTCH SHELL PLC | 3,323,975 | 253,054,000 | 0.54% | ||
| 43 | PHILIP MORRIS INTL INC | 2,857,325 | 238,301,000 | 0.50% | ||
| 44 | DOW CHEM CO | 4,513,464 | 236,686,000 | 0.50% | ||
| 45 | EOG RES INC | 2,349,184 | 232,616,000 | 0.49% | ||
| 46 | STATE STR CORP | 3,104,187 | 228,499,000 | 0.48% | ||
| 47 | UNION PAC CORP | 2,059,697 | 223,312,000 | 0.47% | ||
| 48 | HOME DEPOT INC | 2,401,761 | 220,337,000 | 0.47% | ||
| 49 | GULFPORT ENERGY CORP | 4,091,646 | 218,494,000 | 0.46% | ||
| 50 | BAXTER INTL INC | 3,005,529 | 215,707,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006630, filed 2014.11.14).
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.
