| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 136,729 | 13,417,000 | 0.66% | ||
| 2 | ILLUMINA INC | 70,879 | 13,158,000 | 0.64% | ||
| 3 | CHENIERE ENERGY INC | 145,010 | 11,224,000 | 0.55% | ||
| 4 | ALLERGAN PLC | 37,143 | 11,054,000 | 0.54% | ||
| 5 | UNITED CONTINENTAL H | 157,187 | 10,571,000 | 0.52% | ||
| 6 | MICHAEL KORS HLDGS LTD | 153,669 | 10,104,000 | 0.49% | ||
| 7 | VERTEX PHARMACEUT | 85,462 | 10,082,000 | 0.49% | ||
| 8 | ENDO INTL | 110,397 | 9,903,000 | 0.48% | ||
| 9 | MASTERCARD INCORPORATED | 113,744 | 9,826,000 | 0.48% | ||
| 10 | AMERICAN TOWER CORP NEW | 103,259 | 9,722,000 | 0.48% | ||
| 11 | LABORATORY CORP AMER HLDGS | 75,361 | 9,502,000 | 0.47% | ||
| 12 | MICROSOFT CORP | 229,821 | 9,343,000 | 0.46% | ||
| 13 | PROCTER AND GAMBLE CO | 110,420 | 9,048,000 | 0.44% | ||
| 14 | AUTODESK | 152,620 | 8,950,000 | 0.44% | ||
| 15 | DISNEY WALT CO | 85,194 | 8,936,000 | 0.44% | ||
| 16 | ADOBE INC | 119,745 | 8,854,000 | 0.43% | ||
| 17 | HOME DEPOT INC | 74,902 | 8,510,000 | 0.42% | ||
| 18 | TWITTER INC | 167,074 | 8,367,000 | 0.41% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 127,959 | 8,253,000 | 0.40% | ||
| 20 | VISA INC | 125,274 | 8,194,000 | 0.40% | ||
| 21 | CHIPOTLE MEXICAN GRILL INC | 12,351 | 8,035,000 | 0.39% | ||
| 22 | WHITING PETE CORP NEW | 257,905 | 7,969,000 | 0.39% | ||
| 23 | PHILIP MORRIS INTL INC | 104,989 | 7,909,000 | 0.39% | ||
| 24 | BOEING CO | 51,183 | 7,682,000 | 0.38% | ||
| 25 | JOHNSON & JOHNSON | 75,767 | 7,622,000 | 0.37% | ||
| 26 | BIOGEN INC | 17,944 | 7,577,000 | 0.37% | ||
| 27 | MORGAN STANLEY | 212,198 | 7,573,000 | 0.37% | ||
| 28 | EBAY INC | 128,721 | 7,425,000 | 0.36% | ||
| 29 | COCA COLA CO | 180,865 | 7,334,000 | 0.36% | ||
| 30 | STARBUCKS CORP | 76,293 | 7,225,000 | 0.35% | ||
| 31 | UNITED TECHNOLOGIES CORP | 61,057 | 7,156,000 | 0.35% | ||
| 32 | MGM RESORTS INTERNATIONAL | 339,287 | 7,135,000 | 0.35% | ||
| 33 | ABBOTT LABS | 153,505 | 7,112,000 | 0.35% | ||
| 34 | ALIBABA GROUP HLDG LTD | 83,451 | 6,946,000 | 0.34% | ||
| 35 | APPLE INC | 55,683 | 6,929,000 | 0.34% | ||
| 36 | CONOCOPHILLIPS | 111,061 | 6,915,000 | 0.34% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 79,485 | 6,731,000 | 0.33% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,872 | 6,585,000 | 0.32% | ||
| 39 | HCA HOLDINGS INC | 87,309 | 6,568,000 | 0.32% | ||
| 40 | DOLLAR GEN CORP NEW | 85,984 | 6,481,000 | 0.32% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 44,601 | 6,354,000 | 0.31% | ||
| 42 | Hertz Global Holdings, Inc. | 292,449 | 6,340,000 | 0.31% | ||
| 43 | ANTHEM INC | 40,788 | 6,298,000 | 0.31% | ||
| 44 | CISCO SYS INC | 228,626 | 6,293,000 | 0.31% | ||
| 45 | WELLS FARGO & CO NEW | 114,052 | 6,204,000 | 0.30% | ||
| 46 | SBA COMMUNICATIONS CORPORATION | 52,745 | 6,176,000 | 0.30% | ||
| 47 | WESTERN DIGITAL CORP | 67,865 | 6,176,000 | 0.30% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 86,269 | 6,166,000 | 0.30% | ||
| 49 | WEATHERFORD INTL PLC | 488,257 | 6,006,000 | 0.29% | ||
| 50 | BANK AMER CORP | 390,101 | 6,004,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020405, filed 2015.05.15).
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.
