| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 37,033,054 | 2,699,339,000 | 5.54% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 7,792,204 | 1,275,817,000 | 2.62% | ||
| 3 | PRICELINE GRP INC | 986,365 | 1,124,663,000 | 2.31% | ||
| 4 | AMERICAN AIRLS GROUP INC | 18,709,531 | 1,003,392,000 | 2.06% | ||
| 5 | MICRON TECHNOLOGY INC | 26,528,894 | 928,776,000 | 1.91% | ||
| 6 | APPLE INC | 8,159,935 | 900,694,000 | 1.85% | ||
| 7 | GENERAL DYNAMICS CORP | 5,875,285 | 808,556,000 | 1.66% | ||
| 8 | CITIGROUP INC | 12,225,649 | 661,530,000 | 1.36% | ||
| 9 | NORTHROP GRUMMAN CORP | 4,392,651 | 647,433,000 | 1.33% | ||
| 10 | GOOGLE INC | 1,189,307 | 626,051,000 | 1.28% | ||
| 11 | ECHOSTAR CORP CL A | 11,390,215 | 597,986,000 | 1.23% | ||
| 12 | L-3 COMMUNICATIONS HLDGS INC | 4,567,115 | 576,416,000 | 1.18% | ||
| 13 | GILEAD SCIENCES INC | 5,031,382 | 474,258,000 | 0.97% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 864,178 | 458,584,000 | 0.94% | ||
| 15 | CVS HEALTH CORP | 4,755,424 | 457,995,000 | 0.94% | ||
| 16 | ALLERGAN PLC | 1,705,120 | 438,915,000 | 0.90% | ||
| 17 | EXXON MOBIL CORP | 4,745,297 | 438,703,000 | 0.90% | ||
| 18 | WELLS FARGO & CO NEW | 7,885,826 | 432,301,000 | 0.89% | ||
| 19 | JPMORGAN CHASE & CO | 6,733,848 | 421,404,000 | 0.86% | ||
| 20 | JOHNSON & JOHNSON | 3,984,905 | 416,702,000 | 0.85% | ||
| 21 | FACEBOOK INC | 5,146,970 | 401,567,000 | 0.82% | ||
| 22 | CELGENE CORP | 3,403,312 | 380,694,000 | 0.78% | ||
| 23 | MICROSOFT CORP | 8,055,291 | 374,168,000 | 0.77% | ||
| 24 | HONEYWELL INTL INC | 3,660,962 | 365,803,000 | 0.75% | ||
| 25 | MERCK & CO INC | 5,996,336 | 340,532,000 | 0.70% | ||
| 26 | COTY INC-CL A | 15,647,676 | 323,281,000 | 0.66% | ||
| 27 | VISA INC | 1,212,340 | 317,876,000 | 0.65% | ||
| 28 | LILLY ELI & CO | 4,590,849 | 316,722,000 | 0.65% | ||
| 29 | PFIZER INC | 9,637,695 | 300,215,000 | 0.62% | ||
| 30 | UNION PAC CORP | 2,501,725 | 298,030,000 | 0.61% | ||
| 31 | AMERICAN INTL GROUP INC | 5,015,117 | 280,897,000 | 0.58% | ||
| 32 | ORACLE CORP | 5,727,149 | 257,550,000 | 0.53% | ||
| 33 | HOME DEPOT INC | 2,438,246 | 255,943,000 | 0.53% | ||
| 34 | BANK AMER CORP | 14,220,176 | 254,399,000 | 0.52% | ||
| 35 | UNITED TECHNOLOGIES CORP | 2,210,601 | 254,219,000 | 0.52% | ||
| 36 | SCHWAB CHARLES CORP | 8,212,702 | 247,942,000 | 0.51% | ||
| 37 | HARTFORD FINL SVCS GROUP INC | 5,940,222 | 247,648,000 | 0.51% | ||
| 38 | ABBVIE INC | 3,687,505 | 241,310,000 | 0.50% | ||
| 39 | AGILENT TECHNOLOGIES INC | 5,682,154 | 232,627,000 | 0.48% | ||
| 40 | GULFPORT ENERGY CORP | 5,535,071 | 231,034,000 | 0.47% | ||
| 41 | COMCAST CORP NEW | 3,947,494 | 228,995,000 | 0.47% | ||
| 42 | CIGNA CORPORATION | 2,199,086 | 226,308,000 | 0.46% | ||
| 43 | ROYAL DUTCH SHELL PLC | 3,341,758 | 223,731,000 | 0.46% | ||
| 44 | CUBIST PHARMACEUTI | 2,218,678 | 223,310,000 | 0.46% | ||
| 45 | VERIZON COMMUNICATIONS INC | 4,761,741 | 222,754,000 | 0.46% | ||
| 46 | EOG RES INC | 2,394,595 | 220,471,000 | 0.45% | ||
| 47 | STATE STR CORP | 2,727,297 | 214,093,000 | 0.44% | ||
| 48 | PULTEGROUP | 9,945,108 | 213,422,000 | 0.44% | ||
| 49 | CME GROUP INC | 2,250,045 | 199,467,000 | 0.41% | ||
| 50 | EXELON CORP | 5,356,159 | 198,606,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000848, filed 2015.02.17).
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.
