| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 18,869,500 | 786,858,000 | 13.30% | ||
| 2 | LOCKHEED MARTIN CORP | 3,421,810 | 549,988,000 | 9.30% | ||
| 3 | QUALCOMM INC | 6,194,000 | 490,565,000 | 8.29% | ||
| 4 | UNITEDHEALTH GROUP INC | 5,804,480 | 474,516,000 | 8.02% | ||
| 5 | COMCAST CORP NEW | 7,066,604 | 379,335,000 | 6.41% | ||
| 6 | CVS HEALTH CORP | 4,986,248 | 375,814,000 | 6.35% | ||
| 7 | LABORATORY CORP AMER HLDGS | 3,634,485 | 372,171,000 | 6.29% | ||
| 8 | ORACLE CORP | 8,790,700 | 356,287,000 | 6.02% | ||
| 9 | WATERS CORP | 2,770,280 | 289,328,000 | 4.89% | ||
| 10 | BAXTER INTL INC | 3,655,800 | 264,314,000 | 4.47% | ||
| 11 | VARIAN MED SYS I | 3,052,107 | 253,752,000 | 4.29% | ||
| 12 | Allergan plc | 1,423,400 | 240,868,000 | 4.07% | ||
| 13 | CITIGROUP INC | 4,851,200 | 228,492,000 | 3.86% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 361,650 | 211,446,000 | 3.57% | ||
| 15 | FISERV INC | 3,480,169 | 209,924,000 | 3.55% | ||
| 16 | GOOGLE INC | 351,950 | 202,470,000 | 3.42% | ||
| 17 | VERIZON COMMUNICATIONS INC | 3,085,524 | 151,191,000 | 2.56% | ||
| 18 | SCHLUMBERGER LTD | 363,000 | 42,816,000 | 0.72% | ||
| 19 | RESMED INC | 225,000 | 11,392,000 | 0.19% | ||
| 20 | FRANCO NEVADA CORP | 106,100 | 6,084,000 | 0.10% | ||
| 21 | VIPSHOP HLDGS LTD | 30,000 | 5,632,000 | 0.10% | ||
| 22 | AUTOZONE INC | 10,400 | 5,577,000 | 0.09% | ||
| 23 | QIHOO 360 TECHNOLOGY CO LTD | 40,000 | 3,682,000 | 0.06% | ||
| 24 | JD COM INC ADR | 50,000 | 1,425,000 | 0.02% | ||
| 25 | ZHAOPIN LTD | 75,000 | 1,151,000 | 0.02% | ||
| 26 | HOME INNS & HOTELS MANAG-ADR | 20,000 | 685,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-030164, filed 2014.07.31).
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.
