| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 38,998,776 | 2,640,607,000 | 5.30% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 8,408,526 | 1,480,489,000 | 2.97% | ||
| 3 | APPLE INC | 9,142,209 | 1,146,662,000 | 2.30% | ||
| 4 | PRICELINE GRP INC | 880,752 | 1,014,072,000 | 2.03% | ||
| 5 | NORTHROP GRUMMAN CORP | 5,482,328 | 869,661,000 | 1.74% | ||
| 6 | AMERICAN AIRLS GROUP INC | 19,949,607 | 796,687,000 | 1.60% | ||
| 7 | GENERAL DYNAMICS CORP | 5,192,811 | 735,769,000 | 1.48% | ||
| 8 | CITIGROUP INC | 13,025,157 | 719,510,000 | 1.44% | ||
| 9 | ECHOSTAR CORP CL A | 12,545,517 | 610,716,000 | 1.23% | ||
| 10 | GOOGLE INC | 1,130,759 | 588,571,000 | 1.18% | ||
| 11 | L-3 COMMUNICATIONS HLDGS INC | 5,155,045 | 584,479,000 | 1.17% | ||
| 12 | JPMORGAN CHASE & CO | 8,328,692 | 564,352,000 | 1.13% | ||
| 13 | GILEAD SCIENCES INC | 4,499,772 | 526,833,000 | 1.06% | ||
| 14 | CVS HEALTH CORP | 4,653,095 | 488,017,000 | 0.98% | ||
| 15 | ALLERGAN PLC | 1,603,947 | 486,734,000 | 0.98% | ||
| 16 | FACEBOOK INC | 5,564,827 | 477,267,000 | 0.96% | ||
| 17 | CELGENE CORP | 3,992,666 | 462,091,000 | 0.93% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 847,206 | 457,525,000 | 0.92% | ||
| 19 | AMAZON COM INC | 1,041,994 | 452,319,000 | 0.91% | ||
| 20 | WELLS FARGO & CO NEW | 7,989,981 | 449,356,000 | 0.90% | ||
| 21 | AGILENT TECHNOLOGIES INC | 11,188,672 | 431,659,000 | 0.87% | ||
| 22 | MICRON TECHNOLOGY INC | 22,483,566 | 423,590,000 | 0.85% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 7,056,847 | 417,059,000 | 0.84% | ||
| 24 | EXXON MOBIL CORP | 4,990,992 | 415,250,000 | 0.83% | ||
| 25 | MICROSOFT CORP | 8,748,080 | 386,228,000 | 0.77% | ||
| 26 | RAYTHEON CO | 3,891,797 | 372,367,000 | 0.75% | ||
| 27 | JOHNSON & JOHNSON | 3,803,062 | 370,647,000 | 0.74% | ||
| 28 | HONEYWELL INTL INC | 3,612,030 | 368,318,000 | 0.74% | ||
| 29 | LILLY ELI & CO | 4,361,513 | 364,143,000 | 0.73% | ||
| 30 | BANK AMER CORP | 21,337,431 | 363,163,000 | 0.73% | ||
| 31 | PFIZER INC | 10,546,151 | 353,612,000 | 0.71% | ||
| 32 | MERCK & CO INC | 5,944,227 | 338,405,000 | 0.68% | ||
| 33 | VISA INC | 5,009,186 | 336,366,000 | 0.67% | ||
| 34 | GULFPORT ENERGY CORP | 7,528,143 | 303,008,000 | 0.61% | ||
| 35 | UNION PAC CORP | 3,158,665 | 301,242,000 | 0.60% | ||
| 36 | BIOGEN INC | 703,276 | 284,081,000 | 0.57% | ||
| 37 | AMERICAN INTL GROUP INC | 4,547,889 | 281,150,000 | 0.56% | ||
| 38 | CIGNA CORPORATION | 1,718,995 | 278,477,000 | 0.56% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 4,106,401 | 273,240,000 | 0.55% | ||
| 40 | UNITED TECHNOLOGIES CORP | 6,645,740 | 255,728,000 | 0.51% | ||
| 41 | HILTON WORLDWIDE HLDGS INC | 9,051,601 | 249,371,000 | 0.50% | ||
| 42 | GOLDMAN SACHS GROUP INC | 1,162,845 | 242,790,000 | 0.49% | ||
| 43 | COTY INC-CL A | 7,584,998 | 242,492,000 | 0.49% | ||
| 44 | HOME DEPOT INC | 2,160,334 | 240,078,000 | 0.48% | ||
| 45 | SCHWAB CHARLES CORP | 7,294,702 | 238,172,000 | 0.48% | ||
| 46 | VERIZON COMMUNICATIONS INC | 4,976,105 | 231,936,000 | 0.47% | ||
| 47 | PHILIP MORRIS INTL INC | 2,837,538 | 227,485,000 | 0.46% | ||
| 48 | ORACLE CORP | 5,422,368 | 218,521,000 | 0.44% | ||
| 49 | MEDTRONIC PLC | 2,909,142 | 215,567,000 | 0.43% | ||
| 50 | STATE STR CORP | 2,796,511 | 215,332,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004491, filed 2015.08.14).
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.
