| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 651,620 | 415,975,000 | 2.61% | ||
| 52 | QUALCOMM INC | 8,608,753 | 462,548,000 | 2.90% | ||
| 53 | STATE STR CORP | 8,541,104 | 574,048,000 | 3.60% | ||
| 54 | WELLS FARGO & CO NEW | 11,870,865 | 609,569,000 | 3.83% | ||
| 55 | MASTERCARD INCORPORATED | 6,914,219 | 623,109,000 | 3.91% | ||
| 56 | BANK NEW YORK MELLON CORP | 16,124,011 | 631,255,000 | 3.96% | ||
| 57 | ORACLE CORP | 18,889,499 | 682,289,000 | 4.28% | ||
| 58 | EBAY INC | 34,280,518 | 837,816,000 | 5.26% | ||
| 59 | TARGET CORP | 11,444,261 | 900,206,000 | 5.65% | ||
| 60 | INTEL CORP | 32,645,922 | 983,948,000 | 6.18% | ||
| 61 | HOME DEPOT INC | 8,687,642 | 1,003,336,000 | 6.30% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 6,930,563 | 1,004,724,000 | 6.31% | ||
| 63 | PAYPAL HLDGS INC | 32,911,656 | 1,021,578,000 | 6.41% | ||
| 64 | YUM BRANDS INC | 13,094,551 | 1,046,909,000 | 6.57% | ||
| 65 | VISA INC | 16,861,688 | 1,174,585,000 | 7.37% | ||
| 66 | LOWES COS INC | 18,779,036 | 1,294,251,000 | 8.13% | ||
| 67 | MICROSOFT CORP | 37,092,720 | 1,641,724,000 | 10.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536105-15-000004, filed 2015.11.10).
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.
