| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 41,032,238 | 2,346,224,000 | 5.30% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 10,363,098 | 1,456,637,000 | 3.29% | ||
| 3 | NORTHROP GRUMMAN CORP | 4,715,343 | 890,304,000 | 2.01% | ||
| 4 | AMERICAN AIRLS GROUP INC | 20,918,035 | 885,879,000 | 2.00% | ||
| 5 | APPLE INC | 7,198,596 | 757,724,000 | 1.71% | ||
| 6 | L-3 COMMUNICATIONS HLDGS INC | 6,044,513 | 722,379,000 | 1.63% | ||
| 7 | PRICELINE GRP INC | 557,281 | 710,505,000 | 1.60% | ||
| 8 | MICROSOFT CORP | 10,981,652 | 609,262,000 | 1.38% | ||
| 9 | ALPHABET INC | 756,754 | 588,762,000 | 1.33% | ||
| 10 | JPMORGAN CHASE & CO | 8,750,972 | 577,827,000 | 1.31% | ||
| 11 | ALPHABET INC | 753,307 | 571,670,000 | 1.29% | ||
| 12 | ECHOSTAR CORP CL A | 13,800,931 | 539,754,000 | 1.22% | ||
| 13 | AMAZON COM INC | 758,015 | 512,334,000 | 1.16% | ||
| 14 | FACEBOOK INC | 4,684,949 | 490,327,000 | 1.11% | ||
| 15 | GILEAD SCIENCES INC | 4,819,025 | 487,637,000 | 1.10% | ||
| 16 | ALLERGAN PLC | 1,494,150 | 466,922,000 | 1.05% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 6,975,537 | 457,874,000 | 1.03% | ||
| 18 | AGILENT TECHNOLOGIES INC | 10,938,348 | 457,333,000 | 1.03% | ||
| 19 | WELLS FARGO & CO NEW | 7,927,837 | 430,957,000 | 0.97% | ||
| 20 | CELGENE CORP | 3,590,847 | 430,040,000 | 0.97% | ||
| 21 | LILLY ELI & CO | 4,906,596 | 413,430,000 | 0.93% | ||
| 22 | BANK AMER CORP | 24,232,800 | 407,838,000 | 0.92% | ||
| 23 | CVS HEALTH CORP | 4,077,126 | 398,620,000 | 0.90% | ||
| 24 | RAYTHEON CO | 3,064,211 | 381,586,000 | 0.86% | ||
| 25 | VISA INC | 4,883,456 | 378,712,000 | 0.86% | ||
| 26 | JOHNSON & JOHNSON | 3,647,699 | 374,691,000 | 0.85% | ||
| 27 | HONEYWELL INTL INC | 3,373,735 | 349,418,000 | 0.79% | ||
| 28 | CITIGROUP INC | 6,715,352 | 347,519,000 | 0.78% | ||
| 29 | PFIZER INC | 10,585,582 | 341,703,000 | 0.77% | ||
| 30 | EXXON MOBIL CORP | 4,113,063 | 320,613,000 | 0.72% | ||
| 31 | AMERICAN INTL GROUP INC | 4,869,406 | 301,757,000 | 0.68% | ||
| 32 | UNION PAC CORP | 3,739,972 | 292,466,000 | 0.66% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 4,180,323 | 287,564,000 | 0.65% | ||
| 34 | HOME DEPOT INC | 2,098,953 | 277,587,000 | 0.63% | ||
| 35 | MERCK & CO INC | 5,126,787 | 270,796,000 | 0.61% | ||
| 36 | AMGEN INC | 1,546,252 | 251,003,000 | 0.57% | ||
| 37 | HILTON WORLDWIDE HLDGS INC | 11,406,261 | 244,094,000 | 0.55% | ||
| 38 | COTY INC-CL A | 9,426,900 | 241,611,000 | 0.55% | ||
| 39 | SCHWAB CHARLES CORP | 6,887,174 | 226,795,000 | 0.51% | ||
| 40 | GENERAL DYNAMICS CORP | 1,628,975 | 223,756,000 | 0.51% | ||
| 41 | COMCAST CORP NEW | 3,890,114 | 219,519,000 | 0.50% | ||
| 42 | VERIZON COMMUNICATIONS INC | 4,747,044 | 219,408,000 | 0.50% | ||
| 43 | CISCO SYS INC | 7,973,173 | 216,512,000 | 0.49% | ||
| 44 | GULFPORT ENERGY CORP | 8,787,215 | 215,902,000 | 0.49% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 3,144,870 | 209,449,000 | 0.47% | ||
| 46 | DOW CHEM CO | 3,948,495 | 203,269,000 | 0.46% | ||
| 47 | INTEL CORP | 5,814,981 | 200,326,000 | 0.45% | ||
| 48 | KKR & CO LP COMMON UNITS | 12,767,551 | 199,046,000 | 0.45% | ||
| 49 | WR GRACE & CO | 1,884,866 | 187,713,000 | 0.42% | ||
| 50 | STATE STR CORP | 2,813,937 | 186,733,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007872, filed 2016.02.16).
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.
