| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | CITIGROUPINC | 7,853,233 | 332,899,000 | 0.81% | ||
| 1302 | BANK AMER CORP | 25,500,335 | 338,389,000 | 0.82% | ||
| 1303 | EXXON MOBIL CORP | 3,690,194 | 345,919,000 | 0.84% | ||
| 1304 | PEPSICO INC | 3,292,575 | 348,816,000 | 0.85% | ||
| 1305 | UNION PAC CORP | 4,069,737 | 355,084,000 | 0.86% | ||
| 1306 | TYCO INTL PLC SHS | 8,402,077 | 357,929,000 | 0.87% | ||
| 1307 | ALLERGAN PLC | 1,555,019 | 359,349,000 | 0.88% | ||
| 1308 | LILLY ELI & CO | 4,773,400 | 375,905,000 | 0.92% | ||
| 1309 | CELGENE CORP | 3,892,793 | 383,946,000 | 0.93% | ||
| 1310 | WELLS FARGO & CO NEW | 8,225,878 | 389,330,000 | 0.95% | ||
| 1311 | VISA INC | 5,443,770 | 403,765,000 | 0.98% | ||
| 1312 | AMERICAN AIRLS GROUP INC | 14,409,478 | 407,933,000 | 0.99% | ||
| 1313 | AGILENT TECHNOLOGIES INC | 9,489,503 | 420,954,000 | 1.03% | ||
| 1314 | PRICELINE GRP INC | 340,869 | 425,544,000 | 1.04% | ||
| 1315 | FACEBOOK INC | 3,931,349 | 449,275,000 | 1.09% | ||
| 1316 | ECHOSTAR CORP CL A | 12,476,207 | 495,305,000 | 1.21% | ||
| 1317 | ALPHABET INC | 740,747 | 512,671,000 | 1.25% | ||
| 1318 | JOHNSON & JOHNSON | 4,279,590 | 519,114,000 | 1.26% | ||
| 1319 | JPMORGAN CHASE & CO | 8,515,463 | 529,151,000 | 1.29% | ||
| 1320 | ALPHABET INC | 767,571 | 540,009,000 | 1.32% | ||
| 1321 | AMAZON COM INC | 873,912 | 625,389,000 | 1.52% | ||
| 1322 | APPLE INC | 7,376,932 | 705,235,000 | 1.72% | ||
| 1323 | MICROSOFT CORP | 13,787,284 | 705,495,000 | 1.72% | ||
| 1324 | NORTHROP GRUMMAN CORP | 4,378,635 | 973,283,000 | 2.37% | ||
| 1325 | JAZZ PHARMACEUTICALS PLC | 8,044,558 | 1,136,777,000 | 2.77% | ||
| 1326 | DISH NETWORK A | 28,503,078 | 1,493,562,000 | 3.64% |
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.
