| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 28,503,078 | 1,493,562,000 | 3.64% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 8,044,558 | 1,136,777,000 | 2.77% | ||
| 3 | NORTHROP GRUMMAN CORP | 4,378,635 | 973,283,000 | 2.37% | ||
| 4 | MICROSOFT CORP | 13,787,284 | 705,495,000 | 1.72% | ||
| 5 | APPLE INC | 7,376,932 | 705,235,000 | 1.72% | ||
| 6 | AMAZON COM INC | 873,912 | 625,389,000 | 1.52% | ||
| 7 | ALPHABET INC | 767,571 | 540,009,000 | 1.32% | ||
| 8 | JPMORGAN CHASE & CO | 8,515,463 | 529,151,000 | 1.29% | ||
| 9 | JOHNSON & JOHNSON | 4,279,590 | 519,114,000 | 1.26% | ||
| 10 | ALPHABET INC | 740,747 | 512,671,000 | 1.25% | ||
| 11 | ECHOSTAR CORP CL A | 12,476,207 | 495,305,000 | 1.21% | ||
| 12 | FACEBOOK INC | 3,931,349 | 449,275,000 | 1.09% | ||
| 13 | PRICELINE GRP INC | 340,869 | 425,544,000 | 1.04% | ||
| 14 | AGILENT TECHNOLOGIES INC | 9,489,503 | 420,954,000 | 1.03% | ||
| 15 | AMERICAN AIRLS GROUP INC | 14,409,478 | 407,933,000 | 0.99% | ||
| 16 | VISA INC | 5,443,770 | 403,765,000 | 0.98% | ||
| 17 | WELLS FARGO & CO NEW | 8,225,878 | 389,330,000 | 0.95% | ||
| 18 | CELGENE CORP | 3,892,793 | 383,946,000 | 0.93% | ||
| 19 | LILLY ELI & CO | 4,773,400 | 375,905,000 | 0.92% | ||
| 20 | ALLERGAN PLC | 1,555,019 | 359,349,000 | 0.88% | ||
| 21 | UNITED TECHNOLOGIES CORP | 8,402,077 | 357,929,000 | 0.87% | ||
| 22 | UNION PAC CORP | 4,069,737 | 355,084,000 | 0.86% | ||
| 23 | PEPSICO INC | 3,292,575 | 348,816,000 | 0.85% | ||
| 24 | EXXON MOBIL CORP | 3,690,194 | 345,919,000 | 0.84% | ||
| 25 | BANK AMER CORP | 25,500,335 | 338,389,000 | 0.82% | ||
| 26 | CITIGROUP INC | 7,853,233 | 332,899,000 | 0.81% | ||
| 27 | HONEYWELL INTL INC | 2,799,313 | 325,616,000 | 0.79% | ||
| 28 | HOME DEPOT INC | 2,476,482 | 316,222,000 | 0.77% | ||
| 29 | CVS HEALTH CORP | 3,167,733 | 303,279,000 | 0.74% | ||
| 30 | PIONEER NAT RES CO | 2,005,645 | 303,274,000 | 0.74% | ||
| 31 | PFIZER INC | 8,367,995 | 294,637,000 | 0.72% | ||
| 32 | AT&T INC | 6,473,618 | 279,725,000 | 0.68% | ||
| 33 | GILEAD SCIENCES INC | 3,261,793 | 272,099,000 | 0.66% | ||
| 34 | MERCK & CO INC | 4,552,078 | 262,245,000 | 0.64% | ||
| 35 | VERIZON COMMUNICATIONS INC | 4,592,404 | 256,440,000 | 0.62% | ||
| 36 | PHILIP MORRIS INTL INC | 2,490,849 | 253,369,000 | 0.62% | ||
| 37 | EOG RES INC | 3,000,512 | 250,303,000 | 0.61% | ||
| 38 | AMERICAN INTL GROUP INC | 4,625,587 | 244,647,000 | 0.60% | ||
| 39 | ROYAL DUTCH SHELL PLC | 4,400,430 | 242,991,000 | 0.59% | ||
| 40 | CISCO SYS INC | 8,401,219 | 241,031,000 | 0.59% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 4,765,921 | 239,393,000 | 0.58% | ||
| 42 | COMCAST CORP NEW | 3,609,200 | 235,284,000 | 0.57% | ||
| 43 | BARD C R INC | 977,323 | 229,827,000 | 0.56% | ||
| 44 | BECTON DICKINSON & CO | 1,342,488 | 227,672,000 | 0.55% | ||
| 45 | GENERAL DYNAMICS CORP | 1,605,584 | 223,561,000 | 0.54% | ||
| 46 | GULFPORT ENERGY CORP | 7,130,285 | 222,893,000 | 0.54% | ||
| 47 | ANADARKO PETR | 4,162,752 | 221,666,000 | 0.54% | ||
| 48 | L-3 COMMUNICATIONS HLDGS INC | 1,507,620 | 221,153,000 | 0.54% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 2,969,415 | 218,401,000 | 0.53% | ||
| 50 | AMGEN INC | 1,387,076 | 211,043,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011133, filed 2016.08.15).
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.
