| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 25,608,657 | 1,402,842,000 | 3.38% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 7,564,438 | 918,928,000 | 2.21% | ||
| 3 | NORTHROP GRUMMAN CORP | 4,103,177 | 877,875,000 | 2.11% | ||
| 4 | MICROSOFT CORP | 14,003,370 | 806,594,000 | 1.94% | ||
| 5 | AMAZON COM INC | 923,675 | 773,402,000 | 1.86% | ||
| 6 | APPLE INC | 6,384,392 | 721,756,000 | 1.74% | ||
| 7 | ALPHABET INC | 829,917 | 667,303,000 | 1.61% | ||
| 8 | JPMORGAN CHASE & CO | 8,517,366 | 567,171,000 | 1.37% | ||
| 9 | ALPHABET INC | 728,315 | 566,112,000 | 1.36% | ||
| 10 | ECHOSTAR CORP CL A | 12,185,746 | 534,102,000 | 1.29% | ||
| 11 | JOHNSON CTLS INTL PLC | 11,159,448 | 519,250,000 | 1.25% | ||
| 12 | FACEBOOK INC | 3,949,180 | 506,561,000 | 1.22% | ||
| 13 | JOHNSON & JOHNSON | 4,173,303 | 492,992,000 | 1.19% | ||
| 14 | AGILENT TECHNOLOGIES INC | 10,155,461 | 478,221,000 | 1.15% | ||
| 15 | AMERICAN AIRLS GROUP INC | 12,641,209 | 462,795,000 | 1.11% | ||
| 16 | VISA INC | 5,443,111 | 450,146,000 | 1.08% | ||
| 17 | PRICELINE GRP INC | 298,635 | 439,439,000 | 1.06% | ||
| 18 | UNION PAC CORP | 4,369,001 | 426,109,000 | 1.03% | ||
| 19 | BANK AMER CORP | 26,716,827 | 418,119,000 | 1.01% | ||
| 20 | CITIGROUP INC | 8,476,703 | 400,355,000 | 0.96% | ||
| 21 | LILLY ELI & CO | 4,906,934 | 393,831,000 | 0.95% | ||
| 22 | PEPSICO INC | 3,607,428 | 392,380,000 | 0.94% | ||
| 23 | EXXON MOBIL CORP | 4,467,906 | 389,959,000 | 0.94% | ||
| 24 | WELLS FARGO & CO NEW | 8,481,712 | 375,570,000 | 0.90% | ||
| 25 | ALLERGAN PLC | 1,609,286 | 370,634,000 | 0.89% | ||
| 26 | CELGENE CORP | 3,510,104 | 366,911,000 | 0.88% | ||
| 27 | GENERAL DYNAMICS CORP | 2,328,014 | 361,215,000 | 0.87% | ||
| 28 | PFIZER INC | 9,585,994 | 324,678,000 | 0.78% | ||
| 29 | PIONEER NAT RES CO | 1,718,047 | 318,956,000 | 0.77% | ||
| 30 | AT&T INC | 7,484,908 | 303,962,000 | 0.73% | ||
| 31 | HONEYWELL INTL INC | 2,573,191 | 300,008,000 | 0.72% | ||
| 32 | BECTON DICKINSON & CO | 1,651,716 | 296,863,000 | 0.71% | ||
| 33 | HOME DEPOT INC | 2,301,694 | 296,182,000 | 0.71% | ||
| 34 | MERCK & CO INC | 4,578,430 | 285,740,000 | 0.69% | ||
| 35 | CISCO SYS INC | 8,829,764 | 280,081,000 | 0.67% | ||
| 36 | AMERICAN INTL GROUP INC | 4,636,503 | 275,130,000 | 0.66% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 3,285,742 | 264,897,000 | 0.64% | ||
| 38 | EOG RES INC | 2,715,944 | 262,659,000 | 0.63% | ||
| 39 | BARD C R INC | 1,156,448 | 259,368,000 | 0.62% | ||
| 40 | SCHWAB CHARLES CORP | 7,954,368 | 251,120,000 | 0.60% | ||
| 41 | DANAHER CORP DEL | 3,181,406 | 249,391,000 | 0.60% | ||
| 42 | COMCAST CORP NEW | 3,692,184 | 244,940,000 | 0.59% | ||
| 43 | AMGEN INC | 1,426,185 | 237,902,000 | 0.57% | ||
| 44 | GILEAD SCIENCES INC | 2,965,049 | 234,595,000 | 0.56% | ||
| 45 | BIOGEN INC | 725,053 | 226,963,000 | 0.55% | ||
| 46 | L-3 COMMUNICATIONS HLDGS INC | 1,480,291 | 223,125,000 | 0.54% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 4,790,267 | 220,401,000 | 0.53% | ||
| 48 | ANADARKO PETR | 3,410,012 | 216,058,000 | 0.52% | ||
| 49 | VERIZON COMMUNICATIONS INC | 4,094,744 | 212,845,000 | 0.51% | ||
| 50 | FIDELITY NATL INFORMATION SV | 2,575,119 | 198,361,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012265, filed 2016.11.14).
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.
