| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 4,351,925 | 187,785,564 | 4.18% | ||
| 2 | APPLE INC | 1,376,314 | 171,254,751 | 3.81% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 307,924 | 170,805,443 | 3.80% | ||
| 4 | CISCO SYS INC | 4,866,094 | 133,939,237 | 2.98% | ||
| 5 | CITIGROUP INC | 2,586,186 | 133,240,303 | 2.97% | ||
| 6 | JOHNSON & JOHNSON | 1,141,013 | 114,785,908 | 2.56% | ||
| 7 | CIGNA CORPORATION | 692,115 | 89,587,366 | 1.99% | ||
| 8 | Mellanox Technologies Ltd | 1,749,289 | 79,312,763 | 1.77% | ||
| 9 | EXXON MOBIL CORP | 920,043 | 78,203,655 | 1.74% | ||
| 10 | QUALCOMM INC | 1,090,902 | 75,643,145 | 1.68% | ||
| 11 | BANK AMER CORP | 4,571,248 | 70,351,507 | 1.57% | ||
| 12 | King Digital Entertainment Plc | 4,356,655 | 69,880,746 | 1.56% | ||
| 13 | Tenneco Inc Com | 1,214,163 | 69,717,239 | 1.55% | ||
| 14 | STARBUCKS CORP | 732,171 | 69,336,594 | 1.54% | ||
| 15 | VARIAN MED SYS I | 702,940 | 66,139,625 | 1.47% | ||
| 16 | PFIZER INC | 1,849,235 | 64,334,886 | 1.43% | ||
| 17 | CITRIX SYS INC | 1,001,369 | 63,957,438 | 1.42% | ||
| 18 | METLIFE INC | 1,238,201 | 62,591,061 | 1.39% | ||
| 19 | COCA COLA CO | 1,478,934 | 59,970,774 | 1.34% | ||
| 20 | GENERAL ELECTRIC CO | 2,414,558 | 59,905,184 | 1.33% | ||
| 21 | ABBVIE INC | 968,342 | 56,686,741 | 1.26% | ||
| 22 | NETGEAR INC COM | 1,645,184 | 54,093,650 | 1.20% | ||
| 23 | DISNEY WALT CO | 462,106 | 48,470,298 | 1.08% | ||
| 24 | JPMORGAN CHASE & CO | 781,528 | 47,344,966 | 1.05% | ||
| 25 | CARNIVAL CORP | 927,198 | 44,357,152 | 0.99% | ||
| 26 | CANADIAN SOLAR INC | 1,296,591 | 43,293,173 | 0.96% | ||
| 27 | CUMMINS INC | 297,430 | 41,235,695 | 0.92% | ||
| 28 | NEXTERA ENERGY INC | 392,734 | 40,863,973 | 0.91% | ||
| 29 | MEDTRONIC PLC | 510,115 | 39,783,869 | 0.89% | ||
| 30 | ANADARKO PETR | 462,379 | 38,289,605 | 0.85% | ||
| 31 | EMERSON ELEC CO | 664,026 | 37,597,152 | 0.84% | ||
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 319,845 | 37,549,803 | 0.84% | ||
| 33 | MATTEL INC | 1,559,015 | 35,623,493 | 0.79% | ||
| 34 | AGCO | 728,724 | 34,716,411 | 0.77% | ||
| 35 | RENAISSANCERE HOLDINGS LTD | 337,114 | 33,620,379 | 0.75% | ||
| 36 | AVG Technologies NV | 1,552,432 | 33,610,153 | 0.75% | ||
| 37 | EOG RES INC | 358,162 | 32,839,874 | 0.73% | ||
| 38 | MEAD JOHNSON NUTRITION CO | 316,600 | 31,827,798 | 0.71% | ||
| 39 | FRANKLIN RESOURCES INC | 583,666 | 29,953,739 | 0.67% | ||
| 40 | PROLOGIS INC | 673,830 | 29,352,035 | 0.65% | ||
| 41 | OWENS CORNING NEW | 648,608 | 28,149,587 | 0.63% | ||
| 42 | FIRST SOLAR INC | 464,561 | 27,776,102 | 0.62% | ||
| 43 | BED BATH & BEYOND INC | 348,457 | 26,752,786 | 0.60% | ||
| 44 | MICROSOFT CORP | 647,015 | 26,304,395 | 0.59% | ||
| 45 | TIME WARNER INC | 309,615 | 26,143,891 | 0.58% | ||
| 46 | ITRON INC | 697,189 | 25,454,370 | 0.57% | ||
| 47 | FIFTH THIRD BANCORP | 1,331,875 | 25,105,844 | 0.56% | ||
| 48 | BAIDU INC | 116,000 | 24,174,400 | 0.54% | ||
| 49 | GOOGLE INC | 43,217 | 23,682,916 | 0.53% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 320,023 | 23,361,679 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006594, filed 2015.05.18).
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.
