| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 37,416,778 | 2,621,420,000 | 5.23% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 8,135,675 | 1,405,763,000 | 2.80% | ||
| 3 | PRICELINE GRP INC | 971,994 | 1,131,547,000 | 2.26% | ||
| 4 | APPLE INC | 8,245,625 | 1,026,003,000 | 2.05% | ||
| 5 | AMERICAN AIRLS GROUP INC | 18,674,075 | 985,617,000 | 1.97% | ||
| 6 | NORTHROP GRUMMAN CORP | 5,312,461 | 855,093,000 | 1.71% | ||
| 7 | CITIGROUP INC | 13,729,515 | 707,345,000 | 1.41% | ||
| 8 | GENERAL DYNAMICS CORP | 5,076,508 | 689,034,000 | 1.37% | ||
| 9 | GOOGLE INC | 1,219,671 | 668,380,000 | 1.33% | ||
| 10 | MICRON TECHNOLOGY INC | 24,021,856 | 651,713,000 | 1.30% | ||
| 11 | L-3 COMMUNICATIONS HLDGS INC | 5,000,669 | 629,034,000 | 1.25% | ||
| 12 | ECHOSTAR CORP CL A | 11,521,622 | 595,899,000 | 1.19% | ||
| 13 | ALLERGAN PLC | 1,655,073 | 492,583,000 | 0.98% | ||
| 14 | CVS HEALTH CORP | 4,727,253 | 487,900,000 | 0.97% | ||
| 15 | JPMORGAN CHASE & CO | 7,654,671 | 463,719,000 | 0.92% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 803,789 | 445,862,000 | 0.89% | ||
| 17 | AGILENT TECHNOLOGIES INC | 10,700,685 | 444,613,000 | 0.89% | ||
| 18 | FACEBOOK INC | 5,377,026 | 442,072,000 | 0.88% | ||
| 19 | GILEAD SCIENCES INC | 4,460,587 | 437,717,000 | 0.87% | ||
| 20 | EXXON MOBIL CORP | 5,022,012 | 426,871,000 | 0.85% | ||
| 21 | CELGENE CORP | 3,587,716 | 413,592,000 | 0.82% | ||
| 22 | WELLS FARGO & CO NEW | 7,593,195 | 413,070,000 | 0.82% | ||
| 23 | JOHNSON & JOHNSON | 4,019,011 | 404,313,000 | 0.81% | ||
| 24 | RAYTHEON CO | 3,538,009 | 386,528,000 | 0.77% | ||
| 25 | HONEYWELL INTL INC | 3,583,760 | 373,822,000 | 0.75% | ||
| 26 | PFIZER INC | 10,450,159 | 363,561,000 | 0.73% | ||
| 27 | MERCK & CO INC | 5,906,292 | 339,494,000 | 0.68% | ||
| 28 | COTY INC-CL A | 13,626,944 | 330,726,000 | 0.66% | ||
| 29 | LILLY ELI & CO | 4,471,311 | 324,840,000 | 0.65% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 5,141,538 | 320,317,000 | 0.64% | ||
| 31 | VISA INC | 4,777,422 | 312,491,000 | 0.62% | ||
| 32 | MICROSOFT CORP | 7,484,147 | 304,268,000 | 0.61% | ||
| 33 | UNION PAC CORP | 2,674,786 | 289,706,000 | 0.58% | ||
| 34 | CIGNA CORPORATION | 2,206,033 | 285,549,000 | 0.57% | ||
| 35 | GULFPORT ENERGY CORP | 6,065,914 | 278,486,000 | 0.56% | ||
| 36 | BANK AMER CORP | 17,911,696 | 275,661,000 | 0.55% | ||
| 37 | AMERICAN INTL GROUP INC | 4,948,383 | 271,122,000 | 0.54% | ||
| 38 | MEDTRONIC PLC | 3,398,905 | 265,081,000 | 0.53% | ||
| 39 | BIOGEN INC | 620,245 | 261,893,000 | 0.52% | ||
| 40 | UNITED TECHNOLOGIES CORP | 2,172,138 | 254,575,000 | 0.51% | ||
| 41 | ORACLE CORP | 5,811,301 | 250,758,000 | 0.50% | ||
| 42 | TIME WARNER INC | 2,868,713 | 242,234,000 | 0.48% | ||
| 43 | HOME DEPOT INC | 2,076,274 | 235,885,000 | 0.47% | ||
| 44 | GOLDMAN SACHS GROUP INC | 1,247,660 | 234,523,000 | 0.47% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 3,565,229 | 229,958,000 | 0.46% | ||
| 46 | SCHWAB CHARLES CORP | 7,494,843 | 228,143,000 | 0.45% | ||
| 47 | HILTON WORLDWIDE HLDGS INC | 7,686,507 | 227,674,000 | 0.45% | ||
| 48 | VERIZON COMMUNICATIONS INC | 4,636,391 | 225,468,000 | 0.45% | ||
| 49 | BOSTON SCIENTIFIC CORP | 12,468,706 | 221,320,000 | 0.44% | ||
| 50 | HARTFORD FINL SVCS GROUP INC | 5,291,644 | 221,296,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002829, filed 2015.05.15).
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.
