| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 20,683,232 | 1,253,001,000 | 11.27% | ||
| 2 | COMCAST CORP NEW | 21,710,978 | 1,226,010,000 | 11.03% | ||
| 3 | GOLDMAN SACHS GROUP INC | 6,310,068 | 1,186,114,000 | 10.67% | ||
| 4 | DELTA AIRLINES INC DEL | 24,763,978 | 1,113,385,000 | 10.01% | ||
| 5 | WELLS FARGO & CO NEW | 20,089,864 | 1,092,904,000 | 9.83% | ||
| 6 | DISNEY WALT CO | 8,395,500 | 880,609,000 | 7.92% | ||
| 7 | NIKE INC | 8,771,450 | 880,041,000 | 7.91% | ||
| 8 | VISA INC | 12,661,535 | 828,206,000 | 7.45% | ||
| 9 | L BRANDS INC | 7,638,048 | 720,191,000 | 6.48% | ||
| 10 | AMAZON COM INC | 1,699,439 | 632,361,000 | 5.69% | ||
| 11 | LINKEDIN CORP COM CL A | 1,046,014 | 261,361,000 | 2.35% | ||
| 12 | NETFLIX INC | 580,136 | 241,737,000 | 2.17% | ||
| 13 | ACCENTURE PLC IRELAND | 2,488,371 | 233,135,000 | 2.10% | ||
| 14 | AMERICAN EXPRESS CO | 2,627,269 | 205,241,000 | 1.85% | ||
| 15 | SYSCO CORP | 2,137,856 | 80,660,000 | 0.73% | ||
| 16 | MANCHESTER UTD PLC NEW ORD CL A | 3,931,445 | 62,549,000 | 0.56% | ||
| 17 | APPLE INC | 439,970 | 54,745,000 | 0.49% | ||
| 18 | CME GROUP INC | 183,063 | 17,338,000 | 0.16% | ||
| 19 | CYTOKINETICS INC | 2,321,865 | 15,742,000 | 0.14% | ||
| 20 | VERIZON COMMUNICATIONS INC | 249,152 | 12,116,000 | 0.11% | ||
| 21 | SUMMIT THERAPEUTICS PLC | 930,000 | 11,523,000 | 0.10% | ||
| 22 | CITIGROUP INC | 213,209 | 10,985,000 | 0.10% | ||
| 23 | KENNEDY-WILSON HLDGS INCORPORATED | 407,848 | 10,661,000 | 0.10% | ||
| 24 | Oxford Immunotec Global PLC | 722,354 | 10,171,000 | 0.09% | ||
| 25 | MADISON SQUARE GARDEN | 98,353 | 8,326,000 | 0.07% | ||
| 26 | ETRADE GROUP | 271,783 | 7,761,000 | 0.07% | ||
| 27 | MGIC INVT CORP WIS | 768,238 | 7,398,000 | 0.07% | ||
| 28 | SPRINGLEAF HLDGS INC | 135,071 | 6,993,000 | 0.06% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,476 | 6,366,000 | 0.06% | ||
| 30 | UNITED PARCEL SERVICE INC | 49,039 | 4,754,000 | 0.04% | ||
| 31 | NEXTERA ENERGY INC | 35,057 | 3,648,000 | 0.03% | ||
| 32 | AMBAC FINL GROUP INC | 146,396 | 3,543,000 | 0.03% | ||
| 33 | EATON CORP PLC | 45,367 | 3,082,000 | 0.03% | ||
| 34 | SOLARCITY CORP | 53,064 | 2,721,000 | 0.02% | ||
| 35 | ITC HOLDINGS ORD | 72,073 | 2,698,000 | 0.02% | ||
| 36 | AES CORP COM | 195,958 | 2,518,000 | 0.02% | ||
| 37 | DOMINION ENERGY INC | 30,471 | 2,159,000 | 0.02% | ||
| 38 | PARKER HANNIFIN CORP | 16,694 | 1,983,000 | 0.02% | ||
| 39 | Response Genetics, Inc. | 3,805,161 | 1,674,000 | 0.02% | ||
| 40 | EXELON CORP | 48,079 | 1,616,000 | 0.01% | ||
| 41 | IAC INTERACTIVECORP | 22,055 | 1,488,000 | 0.01% | ||
| 42 | SALESFORCE COM INC | 21,470 | 1,434,000 | 0.01% | ||
| 43 | JD COM INC ADR | 40,709 | 1,196,000 | 0.01% | ||
| 44 | EDISON INTL | 18,402 | 1,150,000 | 0.01% | ||
| 45 | KING DIGITAL ENTMT PLC | 65,922 | 1,057,000 | 0.01% | ||
| 46 | TWITTER INC | 19,802 | 992,000 | 0.01% | ||
| 47 | RENEWABLE ENERGY | 100,242 | 924,000 | 0.01% | ||
| 48 | UNITED TECHNOLOGIES CORP | 6,793 | 796,000 | 0.01% | ||
| 49 | SUNPOWER CORP | 24,344 | 762,000 | 0.01% | ||
| 50 | TRIMBLE INC | 17,745 | 447,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004004, filed 2015.05.14).
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.
