| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 21,212,397 | 1,830,430,000 | 16.30% | ||
| 2 | COMCAST CORP NEW | 21,369,233 | 1,475,580,000 | 13.14% | ||
| 3 | DELTA AIRLINES INC DEL | 26,185,936 | 1,288,087,000 | 11.47% | ||
| 4 | AMAZON COM INC | 1,470,210 | 1,102,470,000 | 9.82% | ||
| 5 | ALPHABET INC | 1,284,104 | 1,017,592,000 | 9.06% | ||
| 6 | NIKE INC | 17,052,858 | 866,795,000 | 7.72% | ||
| 7 | DISNEY WALT CO | 8,109,096 | 845,138,000 | 7.53% | ||
| 8 | L BRANDS INC | 10,415,786 | 685,776,000 | 6.11% | ||
| 9 | BANK AMER CORP | 30,503,227 | 674,141,000 | 6.00% | ||
| 10 | FACEBOOK INC | 5,413,363 | 622,817,000 | 5.55% | ||
| 11 | CITIGROUP INC | 6,046,806 | 359,362,000 | 3.20% | ||
| 12 | VISA INC | 1,423,851 | 111,092,000 | 0.99% | ||
| 13 | HASBRO INC | 1,400,300 | 108,929,000 | 0.97% | ||
| 14 | MANCHESTER UTD PLC NEW ORD CL A | 4,941,440 | 70,415,000 | 0.63% | ||
| 15 | CYTOKINETICS INC | 2,321,865 | 28,211,000 | 0.25% | ||
| 16 | JOHNSON CTLS INTL PLC | 415,494 | 17,114,000 | 0.15% | ||
| 17 | UNITED TECHNOLOGIES CORP | 140,985 | 15,455,000 | 0.14% | ||
| 18 | ADIENT PLC | 239,701 | 14,046,000 | 0.13% | ||
| 19 | EATON CORP PLC | 140,232 | 9,408,000 | 0.08% | ||
| 20 | SALESFORCE COM INC | 127,487 | 8,728,000 | 0.08% | ||
| 21 | SUMMIT THERAPEUTICS PLC | 930,000 | 7,961,000 | 0.07% | ||
| 22 | UNITED PARCEL SERVICE INC | 55,592 | 6,373,000 | 0.06% | ||
| 23 | CANADIAN NAT RES LTD | 173,534 | 5,532,000 | 0.05% | ||
| 24 | COTERRA ENERGY INC | 236,558 | 5,526,000 | 0.05% | ||
| 25 | NEXTERA ENERGY INC | 46,078 | 5,504,000 | 0.05% | ||
| 26 | INGERSOLL-RAND PLC | 68,906 | 5,171,000 | 0.05% | ||
| 27 | ACCENTURE PLC IRELAND | 43,907 | 5,143,000 | 0.05% | ||
| 28 | SYSCO CORP | 84,228 | 4,664,000 | 0.04% | ||
| 29 | UNITEDHEALTH GROUP INC | 28,996 | 4,641,000 | 0.04% | ||
| 30 | PRICELINE GRP INC | 3,145 | 4,611,000 | 0.04% | ||
| 31 | MSG NETWORK INC | 160,256 | 3,446,000 | 0.03% | ||
| 32 | FIRST SOLAR INC | 84,838 | 2,722,000 | 0.02% | ||
| 33 | ALIBABA GROUP HLDG LTD | 29,729 | 2,611,000 | 0.02% | ||
| 34 | REYNOLDS AMERICAN INC | 43,248 | 2,424,000 | 0.02% | ||
| 35 | SUNPOWER CORP | 3,000,000 | 2,002,000 | 0.02% | ||
| 36 | SUNPOWER CORP | 293,772 | 1,942,000 | 0.02% | ||
| 37 | MATCH GROUP | 105,097 | 1,797,000 | 0.02% | ||
| 38 | COOPER STD HLDGS INC COM | 13,645 | 1,411,000 | 0.01% | ||
| 39 | FITBIT INC | 165,069 | 1,208,000 | 0.01% | ||
| 40 | COCA COLA CO | 27,630 | 1,146,000 | 0.01% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 12,185 | 1,008,000 | 0.01% | ||
| 42 | ENCANA CORP | 48,005 | 564,000 | 0.01% | ||
| 43 | ALIGN TECHNOLOGY INC | 5,500 | 529,000 | 0.00% | ||
| 44 | JUNO THERAPEUTICS INCORPORATED | 20,125 | 379,000 | 0.00% | ||
| 45 | ZELTIQ AESTHETICS INCORPORATED | 7,455 | 324,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001283, filed 2017.02.13).
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.
