| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 41,550,885 | 1,922,144,000 | 4.57% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 10,323,406 | 1,347,721,000 | 3.20% | ||
| 3 | AMERICAN AIRLS GROUP INC | 21,321,591 | 874,398,000 | 2.08% | ||
| 4 | NORTHROP GRUMMAN CORP | 4,344,198 | 859,717,000 | 2.04% | ||
| 5 | APPLE INC | 7,599,334 | 828,252,000 | 1.97% | ||
| 6 | MICROSOFT CORP | 13,223,600 | 730,340,000 | 1.73% | ||
| 7 | PRICELINE GRP INC | 486,387 | 626,933,000 | 1.49% | ||
| 8 | ECHOSTAR CORP CL A | 13,800,931 | 611,243,000 | 1.45% | ||
| 9 | ALPHABET INC | 763,774 | 582,683,000 | 1.38% | ||
| 10 | ALPHABET INC | 725,030 | 540,111,000 | 1.28% | ||
| 11 | JPMORGAN CHASE & CO | 8,991,632 | 532,484,000 | 1.26% | ||
| 12 | FACEBOOK INC | 4,614,834 | 526,553,000 | 1.25% | ||
| 13 | AMAZON COM INC | 843,339 | 500,639,000 | 1.19% | ||
| 14 | L-3 COMMUNICATIONS HLDGS INC | 4,080,832 | 483,578,000 | 1.15% | ||
| 15 | GILEAD SCIENCES INC | 4,628,842 | 425,205,000 | 1.01% | ||
| 16 | CVS HEALTH CORP | 3,749,985 | 388,986,000 | 0.92% | ||
| 17 | CELGENE CORP | 3,875,963 | 387,945,000 | 0.92% | ||
| 18 | VISA INC | 5,032,998 | 384,923,000 | 0.91% | ||
| 19 | JOHNSON & JOHNSON | 3,386,904 | 366,463,000 | 0.87% | ||
| 20 | ALLERGAN PLC | 1,362,833 | 365,280,000 | 0.87% | ||
| 21 | WELLS FARGO & CO NEW | 7,345,132 | 355,210,000 | 0.84% | ||
| 22 | AGILENT TECHNOLOGIES INC | 8,901,000 | 354,705,000 | 0.84% | ||
| 23 | CITIGROUP INC | 7,951,960 | 331,994,000 | 0.79% | ||
| 24 | HONEYWELL INTL INC | 2,950,546 | 330,609,000 | 0.79% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 5,892,802 | 315,323,000 | 0.75% | ||
| 26 | LILLY ELI & CO | 4,371,225 | 314,772,000 | 0.75% | ||
| 27 | EXXON MOBIL CORP | 3,760,094 | 314,307,000 | 0.75% | ||
| 28 | PFIZER INC | 10,462,546 | 310,110,000 | 0.74% | ||
| 29 | BANK AMER CORP | 22,836,223 | 308,745,000 | 0.73% | ||
| 30 | HOME DEPOT INC | 2,280,507 | 304,288,000 | 0.72% | ||
| 31 | GENERAL DYNAMICS CORP | 2,276,359 | 299,046,000 | 0.71% | ||
| 32 | UNION PAC CORP | 3,722,744 | 296,144,000 | 0.70% | ||
| 33 | PHILIP MORRIS INTL INC | 2,825,673 | 277,227,000 | 0.66% | ||
| 34 | AMERICAN INTL GROUP INC | 4,945,292 | 267,293,000 | 0.63% | ||
| 35 | VERIZON COMMUNICATIONS INC | 4,691,720 | 253,728,000 | 0.60% | ||
| 36 | COTY INC-CL A | 8,831,363 | 245,777,000 | 0.58% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 3,808,673 | 243,298,000 | 0.58% | ||
| 38 | HILTON WORLDWIDE HLDGS INC | 10,704,744 | 241,071,000 | 0.57% | ||
| 39 | COMCAST CORP NEW | 3,945,867 | 241,013,000 | 0.57% | ||
| 40 | AT&T INC | 6,149,455 | 240,874,000 | 0.57% | ||
| 41 | GULFPORT ENERGY CORP | 8,485,537 | 240,480,000 | 0.57% | ||
| 42 | CISCO SYS INC | 8,223,862 | 234,133,000 | 0.56% | ||
| 43 | UNITED TECHNOLOGIES CORP | 6,359,556 | 233,460,000 | 0.55% | ||
| 44 | MERCK & CO INC | 4,291,920 | 227,086,000 | 0.54% | ||
| 45 | EXELON CORP | 6,234,056 | 223,553,000 | 0.53% | ||
| 46 | ROYAL DUTCH SHELL PLC | 4,367,390 | 211,600,000 | 0.50% | ||
| 47 | AMGEN INC | 1,363,765 | 204,469,000 | 0.49% | ||
| 48 | PIONEER NAT RES CO | 1,416,674 | 199,382,000 | 0.47% | ||
| 49 | INTEL CORP | 6,124,130 | 198,115,000 | 0.47% | ||
| 50 | DOW CHEM CO | 3,872,236 | 196,941,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009751, filed 2016.05.16).
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.
