| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 41,051,285 | 2,394,932,000 | 5.36% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 10,072,498 | 1,337,728,000 | 2.99% | ||
| 3 | PRICELINE GRP INC | 830,288 | 1,026,950,000 | 2.30% | ||
| 4 | APPLE INC | 8,053,006 | 888,247,000 | 1.99% | ||
| 5 | NORTHROP GRUMMAN CORP | 5,351,491 | 888,080,000 | 1.99% | ||
| 6 | AMERICAN AIRLS GROUP INC | 20,943,150 | 813,222,000 | 1.82% | ||
| 7 | GOOGLE INC | 1,182,738 | 719,602,000 | 1.61% | ||
| 8 | ECHOSTAR CORP CL A | 13,657,300 | 587,674,000 | 1.31% | ||
| 9 | L-3 COMMUNICATIONS HLDGS INC | 5,574,739 | 582,672,000 | 1.30% | ||
| 10 | GENERAL DYNAMICS CORP | 4,156,596 | 573,402,000 | 1.28% | ||
| 11 | CITIGROUP INC | 11,115,236 | 551,427,000 | 1.23% | ||
| 12 | JPMORGAN CHASE & CO | 8,605,323 | 524,666,000 | 1.17% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 797,471 | 509,082,000 | 1.14% | ||
| 14 | GILEAD SCIENCES INC | 4,740,284 | 465,448,000 | 1.04% | ||
| 15 | FACEBOOK INC | 5,076,550 | 456,381,000 | 1.02% | ||
| 16 | CVS HEALTH CORP | 4,712,639 | 454,675,000 | 1.02% | ||
| 17 | ALLERGAN PLC | 1,534,962 | 417,218,000 | 0.93% | ||
| 18 | MICROSOFT CORP | 9,350,377 | 413,847,000 | 0.93% | ||
| 19 | WELLS FARGO & CO NEW | 7,907,318 | 406,040,000 | 0.91% | ||
| 20 | RAYTHEON CO | 3,664,076 | 400,337,000 | 0.90% | ||
| 21 | LILLY ELI & CO | 4,748,213 | 397,378,000 | 0.89% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 6,736,787 | 380,359,000 | 0.85% | ||
| 23 | CELGENE CORP | 3,416,615 | 369,575,000 | 0.83% | ||
| 24 | AGILENT TECHNOLOGIES INC | 10,658,758 | 365,915,000 | 0.82% | ||
| 25 | AMAZON COM INC | 681,561 | 348,885,000 | 0.78% | ||
| 26 | JOHNSON & JOHNSON | 3,635,077 | 339,334,000 | 0.76% | ||
| 27 | BANK AMER CORP | 21,763,924 | 339,082,000 | 0.76% | ||
| 28 | VISA INC | 4,850,990 | 337,920,000 | 0.76% | ||
| 29 | PFIZER INC | 10,559,086 | 331,661,000 | 0.74% | ||
| 30 | HONEYWELL INTL INC | 3,458,545 | 327,490,000 | 0.73% | ||
| 31 | UNION PAC CORP | 3,595,852 | 317,910,000 | 0.71% | ||
| 32 | EXXON MOBIL CORP | 4,259,045 | 316,660,000 | 0.71% | ||
| 33 | MERCK & CO INC | 5,619,978 | 277,570,000 | 0.62% | ||
| 34 | AMERICAN INTL GROUP INC | 4,673,852 | 265,569,000 | 0.59% | ||
| 35 | COTY INC-CL A | 9,692,830 | 262,288,000 | 0.59% | ||
| 36 | HILTON WORLDWIDE HLDGS INC | 11,414,890 | 261,858,000 | 0.59% | ||
| 37 | GULFPORT ENERGY CORP | 8,544,113 | 253,589,000 | 0.57% | ||
| 38 | CIGNA CORPORATION | 1,797,082 | 242,642,000 | 0.54% | ||
| 39 | HOME DEPOT INC | 2,068,373 | 238,876,000 | 0.53% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 4,018,782 | 237,912,000 | 0.53% | ||
| 41 | UNITED TECHNOLOGIES CORP | 7,045,337 | 235,737,000 | 0.53% | ||
| 42 | AMGEN INC | 1,511,825 | 209,115,000 | 0.47% | ||
| 43 | VERIZON COMMUNICATIONS INC | 4,689,717 | 204,049,000 | 0.46% | ||
| 44 | CISCO SYS INC | 7,518,760 | 197,367,000 | 0.44% | ||
| 45 | EDGEWELL PERS CARE | 2,343,849 | 191,258,000 | 0.43% | ||
| 46 | HARTFORD FINL SVCS GROUP INC | 4,168,752 | 190,845,000 | 0.43% | ||
| 47 | SCHWAB CHARLES CORP | 6,631,419 | 189,394,000 | 0.42% | ||
| 48 | STATE STR CORP | 2,799,998 | 188,188,000 | 0.42% | ||
| 49 | ANADARKO PETR | 3,112,176 | 187,944,000 | 0.42% | ||
| 50 | EXELON CORP | 6,311,435 | 187,450,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006152, filed 2015.11.16).
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.
