| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 618,354 | 64,859,000 | 3.14% | ||
| 2 | FACEBOOK INC | 764,726 | 62,872,000 | 3.04% | ||
| 3 | NXP SEMICONDUCTORS N V | 595,242 | 59,739,000 | 2.89% | ||
| 4 | ALTRIA GROUP INC | 1,042,255 | 52,134,000 | 2.52% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 251,081 | 49,870,000 | 2.41% | ||
| 6 | NIKE INC | 485,615 | 48,722,000 | 2.36% | ||
| 7 | REGENERON PHARMACEUTICALS | 106,231 | 47,961,000 | 2.32% | ||
| 8 | KINDER MORGAN INC DEL | 1,091,119 | 45,893,000 | 2.22% | ||
| 9 | MONSANTO CO NEW | 365,115 | 41,090,000 | 1.99% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 613,757 | 39,587,000 | 1.91% | ||
| 11 | ALLERGAN PLC | 127,691 | 38,003,000 | 1.84% | ||
| 12 | LINKEDIN CORP COM CL A | 134,888 | 33,703,000 | 1.63% | ||
| 13 | AMGEN INC | 203,867 | 32,588,000 | 1.58% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 454,810 | 28,335,000 | 1.37% | ||
| 15 | LILLY ELI & CO | 389,165 | 28,273,000 | 1.37% | ||
| 16 | MICRON TECHNOLOGY INC | 1,016,308 | 27,572,000 | 1.33% | ||
| 17 | TESORO CORP | 282,499 | 25,789,000 | 1.25% | ||
| 18 | HOME DEPOT INC | 204,114 | 23,189,000 | 1.12% | ||
| 19 | DUKE ENERGY CORP NEW | 268,265 | 20,597,000 | 1.00% | ||
| 20 | CF INDS HLDGS INC | 71,267 | 20,217,000 | 0.98% | ||
| 21 | WHOLE FOODS | 382,297 | 19,910,000 | 0.96% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 226,665 | 19,668,000 | 0.95% | ||
| 23 | COSTCO WHSL CORP NEW | 128,610 | 19,484,000 | 0.94% | ||
| 24 | Alcoa | 1,502,552 | 19,413,000 | 0.94% | ||
| 25 | PHILIP MORRIS INTL INC | 256,552 | 19,326,000 | 0.93% | ||
| 26 | CROWN CASTLE | 231,812 | 19,134,000 | 0.93% | ||
| 27 | EDWARDS LIFESCIENCES CORP | 127,507 | 18,165,000 | 0.88% | ||
| 28 | CATAMARAN CORP COM | 302,600 | 18,017,000 | 0.87% | ||
| 29 | ELECTRONIC ARTS INC | 293,145 | 17,241,000 | 0.83% | ||
| 30 | HALLIBURTON | 391,773 | 17,191,000 | 0.83% | ||
| 31 | SCHLUMBERGER LTD | 197,792 | 16,504,000 | 0.80% | ||
| 32 | MEDIVATION INC | 127,714 | 16,484,000 | 0.80% | ||
| 33 | Monster Beverage Corpo | 118,913 | 16,457,000 | 0.80% | ||
| 34 | BIOMARIN | 127,663 | 15,909,000 | 0.77% | ||
| 35 | CTRIP COM INTL LTD | 270,306 | 15,845,000 | 0.77% | ||
| 36 | LENNAR | 300,269 | 15,557,000 | 0.75% | ||
| 37 | PFIZER INC | 436,458 | 15,184,000 | 0.73% | ||
| 38 | CURRENCYSHARES EURO TR | 139,431 | 14,739,000 | 0.71% | ||
| 39 | LIBERTY GLOBAL PLC | 292,172 | 14,553,000 | 0.70% | ||
| 40 | CME GROUP INC | 151,575 | 14,356,000 | 0.69% | ||
| 41 | ROSS STORES INC | 134,688 | 14,191,000 | 0.69% | ||
| 42 | BIOGEN INC | 33,280 | 14,052,000 | 0.68% | ||
| 43 | TJX COS INC NEW | 199,109 | 13,948,000 | 0.67% | ||
| 44 | ZOETIS INC | 286,163 | 13,247,000 | 0.64% | ||
| 45 | TIME WARNER INC | 153,201 | 12,936,000 | 0.63% | ||
| 46 | S&P GLOBAL INC | 123,919 | 12,813,000 | 0.62% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 79,435 | 12,749,000 | 0.62% | ||
| 48 | AVAGO TECHNOLOGIES LTD SHS | 97,461 | 12,376,000 | 0.60% | ||
| 49 | AKAMAI TECH | 170,841 | 12,137,000 | 0.59% | ||
| 50 | MOHAWK INDS | 64,585 | 11,997,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000994, filed 2015.05.06).
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.
