| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 5,067,183 | 204,207,475 | 4.50% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 323,336 | 174,614,373 | 3.85% | ||
| 3 | CITIGROUP INC | 3,044,052 | 168,153,432 | 3.71% | ||
| 4 | APPLE INC | 1,196,207 | 150,034,263 | 3.31% | ||
| 5 | CISCO SYS INC | 4,915,087 | 134,968,289 | 2.98% | ||
| 6 | JOHNSON & JOHNSON | 1,267,553 | 123,535,715 | 2.72% | ||
| 7 | BANK AMER CORP | 6,888,895 | 117,248,993 | 2.58% | ||
| 8 | CIGNA CORPORATION | 632,146 | 102,407,652 | 2.26% | ||
| 9 | GENERAL ELECTRIC CO | 3,258,856 | 86,587,804 | 1.91% | ||
| 10 | EXXON MOBIL CORP | 931,251 | 77,480,083 | 1.71% | ||
| 11 | Mellanox Technologies Ltd | 1,511,553 | 73,461,476 | 1.62% | ||
| 12 | STARBUCKS CORP | 1,356,350 | 72,720,705 | 1.60% | ||
| 13 | PFIZER INC | 2,112,954 | 70,847,348 | 1.56% | ||
| 14 | COCA COLA CO | 1,785,691 | 70,052,658 | 1.54% | ||
| 15 | QUALCOMM INC | 1,075,105 | 67,333,826 | 1.48% | ||
| 16 | METLIFE INC | 1,150,054 | 64,391,523 | 1.42% | ||
| 17 | VARIAN MED SYS I | 763,452 | 64,381,907 | 1.42% | ||
| 18 | Tenneco Inc Com | 1,078,579 | 61,953,578 | 1.37% | ||
| 19 | JPMORGAN CHASE & CO | 812,813 | 55,076,209 | 1.21% | ||
| 20 | DISNEY WALT CO | 460,281 | 52,536,473 | 1.16% | ||
| 21 | CARNIVAL CORP | 1,011,652 | 49,965,492 | 1.10% | ||
| 22 | King Digital Entertainment Plc | 3,478,317 | 49,600,800 | 1.09% | ||
| 23 | Mylan NV | 673,736 | 45,719,725 | 1.01% | ||
| 24 | PRICELINE GRP INC | 38,120 | 43,890,224 | 0.97% | ||
| 25 | AETNA INC NEW | 335,750 | 42,794,695 | 0.94% | ||
| 26 | AGCO | 726,141 | 41,230,286 | 0.91% | ||
| 27 | MATTEL INC | 1,563,758 | 40,172,943 | 0.89% | ||
| 28 | ANADARKO PETR | 506,045 | 39,501,873 | 0.87% | ||
| 29 | CUMMINS INC | 298,034 | 39,099,080 | 0.86% | ||
| 30 | PROLOGIS INC | 1,048,103 | 38,884,621 | 0.86% | ||
| 31 | NETGEAR INC COM | 1,252,295 | 37,593,896 | 0.83% | ||
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 326,117 | 35,641,327 | 0.79% | ||
| 33 | CANADIAN SOLAR INC | 1,244,664 | 35,597,390 | 0.78% | ||
| 34 | SYNCHRONY FINL | 1,080,582 | 35,583,565 | 0.78% | ||
| 35 | NEXTERA ENERGY INC | 361,614 | 35,449,020 | 0.78% | ||
| 36 | FIRST SOLAR INC | 726,141 | 34,114,104 | 0.75% | ||
| 37 | EOG RES INC | 385,092 | 33,714,805 | 0.74% | ||
| 38 | MEAD JOHNSON NUTRITION CO | 370,828 | 33,456,102 | 0.74% | ||
| 39 | MOSAIC CO NEW | 696,328 | 32,622,967 | 0.72% | ||
| 40 | SANDISK CORP | 518,586 | 30,192,077 | 0.67% | ||
| 41 | NRG ENERGY INC | 1,256,355 | 28,745,402 | 0.63% | ||
| 42 | EMERSON ELEC CO | 515,903 | 28,596,503 | 0.63% | ||
| 43 | ACTIVISION BLIZZARD INC | 1,173,942 | 28,421,136 | 0.63% | ||
| 44 | MICROSOFT CORP | 642,315 | 28,358,207 | 0.63% | ||
| 45 | AMERICAN INTL GROUP INC | 446,788 | 27,620,434 | 0.61% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 351,300 | 27,320,601 | 0.60% | ||
| 47 | TIME WARNER INC | 307,091 | 26,842,824 | 0.59% | ||
| 48 | BED BATH & BEYOND INC | 382,533 | 26,387,126 | 0.58% | ||
| 49 | GOOGLE INC | 49,533 | 25,782,422 | 0.57% | ||
| 50 | VISHAY INTERTECHNOLOGY INC | 2,201,255 | 25,710,658 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007261, filed 2015.07.07).
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.
