| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 24,899,109 | 1,442,406,000 | 3.48% | ||
| 2 | MICROSOFT CORP | 16,572,302 | 1,029,802,000 | 2.48% | ||
| 3 | ALPHABET INC | 1,094,771 | 844,967,000 | 2.04% | ||
| 4 | JAZZ PHARMACEUTICALS PLC SHS USD | 7,668,086 | 836,052,000 | 2.02% | ||
| 5 | NORTHROP GRUMMAN CORP | 3,540,019 | 823,338,000 | 1.99% | ||
| 6 | APPLE INC | 6,312,017 | 731,058,000 | 1.76% | ||
| 7 | JPMORGAN CHASE & CO | 8,440,609 | 728,340,000 | 1.76% | ||
| 8 | BANK AMER CORP | 32,358,686 | 715,127,000 | 1.73% | ||
| 9 | ECHOSTAR CORP CL A | 12,201,761 | 627,048,000 | 1.51% | ||
| 10 | AMAZON COM INC | 755,711 | 566,685,000 | 1.37% | ||
| 11 | CITIGROUP INC | 8,323,085 | 494,641,000 | 1.19% | ||
| 12 | JOHNSON & JOHNSON | 4,103,869 | 472,807,000 | 1.14% | ||
| 13 | UNION PAC CORP | 4,481,419 | 464,633,000 | 1.12% | ||
| 14 | JOHNSON CTLS INTL PLC | 11,239,206 | 462,943,000 | 1.12% | ||
| 15 | WELLS FARGO & CO NEW | 8,358,672 | 460,646,000 | 1.11% | ||
| 16 | AGILENT TECHNOLOGIES INC | 9,452,368 | 430,650,000 | 1.04% | ||
| 17 | VISA INC | 5,472,318 | 426,950,000 | 1.03% | ||
| 18 | CELGENE CORP | 3,460,519 | 400,555,000 | 0.97% | ||
| 19 | EXXON MOBIL CORP | 4,241,904 | 382,875,000 | 0.92% | ||
| 20 | FACEBOOK INC | 3,225,146 | 371,053,000 | 0.90% | ||
| 21 | PEPSICO INC | 3,523,355 | 368,649,000 | 0.89% | ||
| 22 | HOME DEPOT INC | 2,596,938 | 348,197,000 | 0.84% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 4,090,605 | 338,539,000 | 0.82% | ||
| 24 | AT&T INC | 7,787,968 | 331,222,000 | 0.80% | ||
| 25 | COMCAST CORP NEW | 4,759,906 | 328,672,000 | 0.79% | ||
| 26 | ALLERGAN PLC | 1,476,126 | 310,001,000 | 0.75% | ||
| 27 | PFIZER INC | 9,511,283 | 308,926,000 | 0.75% | ||
| 28 | BECTON DICKINSON & CO | 1,846,683 | 305,719,000 | 0.74% | ||
| 29 | LILLY ELI & CO | 4,109,359 | 302,244,000 | 0.73% | ||
| 30 | SCHWAB CHARLES CORP | 7,644,312 | 301,721,000 | 0.73% | ||
| 31 | AMERICAN INTL GROUP INC | 4,599,977 | 300,425,000 | 0.72% | ||
| 32 | DANAHER CORP DEL | 3,721,935 | 289,715,000 | 0.70% | ||
| 33 | PRICELINE GRP INC | 193,400 | 283,536,000 | 0.68% | ||
| 34 | AMERICAN AIRLS GROUP INC | 5,970,051 | 278,741,000 | 0.67% | ||
| 35 | MORGAN STANLEY | 6,425,141 | 271,462,000 | 0.65% | ||
| 36 | CISCO SYS INC | 8,906,738 | 269,162,000 | 0.65% | ||
| 37 | MERCK & CO INC | 4,501,335 | 264,993,000 | 0.64% | ||
| 38 | BARD C R INC | 1,171,703 | 263,235,000 | 0.64% | ||
| 39 | EOG RES INC | 2,532,224 | 256,008,000 | 0.62% | ||
| 40 | ANADARKO PETR | 3,643,730 | 254,077,000 | 0.61% | ||
| 41 | RAYTHEON CO | 1,761,542 | 250,139,000 | 0.60% | ||
| 42 | ALTRIA GROUP INC | 3,473,614 | 234,886,000 | 0.57% | ||
| 43 | BIOGEN INC | 810,545 | 229,854,000 | 0.55% | ||
| 44 | AMGEN INC | 1,557,408 | 227,709,000 | 0.55% | ||
| 45 | HILTON WORLDWIDE HLDGS INC | 8,268,369 | 224,900,000 | 0.54% | ||
| 46 | PIONEER NAT RES CO | 1,199,767 | 216,042,000 | 0.52% | ||
| 47 | T-MOBILE | 3,737,118 | 214,921,000 | 0.52% | ||
| 48 | CHARTER COMM | 733,248 | 211,116,000 | 0.51% | ||
| 49 | GILEAD SCIENCES INC | 2,881,144 | 206,319,000 | 0.50% | ||
| 50 | HALLIBURTON | 3,803,227 | 205,716,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000946, filed 2017.02.14).
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.
