| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 29,347,891 | 1,656,096,000 | 11.37% | ||
| 2 | JPMORGAN CHASE & CO | 20,161,540 | 1,331,264,000 | 9.14% | ||
| 3 | VISA INC | 17,130,291 | 1,328,454,000 | 9.12% | ||
| 4 | DELTA AIRLINES INC DEL | 26,061,602 | 1,321,060,000 | 9.07% | ||
| 5 | AMAZON COM INC | 1,861,492 | 1,258,163,000 | 8.64% | ||
| 6 | ALPHABET INC | 1,378,965 | 1,072,847,000 | 7.37% | ||
| 7 | L BRANDS INC | 11,045,387 | 1,058,366,000 | 7.27% | ||
| 8 | NIKE INC | 16,456,722 | 1,028,549,000 | 7.06% | ||
| 9 | APPLE INC | 9,318,149 | 980,823,000 | 6.74% | ||
| 10 | DISNEY WALT CO | 8,241,969 | 866,064,000 | 5.95% | ||
| 11 | GOLDMAN SACHS GROUP INC | 4,009,013 | 722,534,000 | 4.96% | ||
| 12 | ACCENTURE PLC IRELAND | 5,684,866 | 594,066,000 | 4.08% | ||
| 13 | WELLS FARGO & CO NEW | 9,863,707 | 536,187,000 | 3.68% | ||
| 14 | LINKEDIN CORP COM CL A | 1,244,513 | 280,114,000 | 1.92% | ||
| 15 | T-MOBILE | 2,938,037 | 114,936,000 | 0.79% | ||
| 16 | FERRARI N V COM ADDED | 1,879,760 | 90,228,000 | 0.62% | ||
| 17 | MANCHESTER UTD PLC NEW ORD CL A | 4,941,440 | 88,007,000 | 0.60% | ||
| 18 | CYTOKINETICS INC | 2,321,865 | 24,287,000 | 0.17% | ||
| 19 | CME GROUP INC | 257,779 | 23,355,000 | 0.16% | ||
| 20 | CLOVIS ONCOLOGY INC | 559,534 | 19,584,000 | 0.13% | ||
| 21 | LIVANOVA PLC | 311,993 | 18,523,000 | 0.13% | ||
| 22 | INTUITIVE SURGICAL INC | 20,000 | 10,923,000 | 0.08% | Put | |
| 23 | SUMMIT THERAPEUTICS PLC | 930,000 | 10,695,000 | 0.07% | ||
| 24 | CITIGROUP INC | 196,127 | 10,150,000 | 0.07% | ||
| 25 | SYNCHRONY FINL | 285,227 | 8,674,000 | 0.06% | ||
| 26 | Oxford Immunotec Global PLC | 722,354 | 8,307,000 | 0.06% | ||
| 27 | ETRADE GROUP | 237,964 | 7,053,000 | 0.05% | ||
| 28 | NEXTERA ENERGY INC | 58,663 | 6,094,000 | 0.04% | ||
| 29 | FIRST SOLAR INC | 90,288 | 5,958,000 | 0.04% | ||
| 30 | FITBIT INC | 190,795 | 5,646,000 | 0.04% | ||
| 31 | ONEMAIN HLDGS INC | 130,493 | 5,421,000 | 0.04% | ||
| 32 | INGERSOLL-RAND PLC | 93,512 | 5,170,000 | 0.04% | ||
| 33 | CARNIVAL CORP | 81,153 | 4,421,000 | 0.03% | ||
| 34 | SYSCO CORP | 102,545 | 4,204,000 | 0.03% | ||
| 35 | MATCH GROUP | 296,594 | 4,019,000 | 0.03% | ||
| 36 | BANK AMER CORP | 216,112 | 3,637,000 | 0.02% | ||
| 37 | MORGAN STANLEY | 104,568 | 3,326,000 | 0.02% | ||
| 38 | SUNPOWER CORP | 109,757 | 3,294,000 | 0.02% | ||
| 39 | SOLARCITY CORP | 62,151 | 3,171,000 | 0.02% | ||
| 40 | MADISON SQUARE GARDEN CO NEW | 17,424 | 2,819,000 | 0.02% | ||
| 41 | BOARDWALK PIPELINE PARTNERS | 195,988 | 2,544,000 | 0.02% | ||
| 42 | NORTHSTAR REALTY EUROPE CORP | 213,132 | 2,517,000 | 0.02% | ||
| 43 | UNITED TECHNOLOGIES CORP | 24,831 | 2,386,000 | 0.02% | ||
| 44 | EATON CORP PLC | 44,271 | 2,304,000 | 0.02% | ||
| 45 | SALESFORCE COM INC | 29,023 | 2,275,000 | 0.02% | ||
| 46 | LIVE NATION, INC. | 87,615 | 2,153,000 | 0.01% | ||
| 47 | AES CORP COM | 212,755 | 2,036,000 | 0.01% | ||
| 48 | EOG RES INC | 26,441 | 1,872,000 | 0.01% | ||
| 49 | ROYAL CARIBBEAN GROUP | 16,354 | 1,655,000 | 0.01% | ||
| 50 | SQUARE INC | 125,000 | 1,636,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010200, filed 2016.02.12).
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.
