| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 40,114 | 17,413,000 | 2.33% | ||
| 2 | MICROSOFT CORP | 391,343 | 17,278,000 | 2.31% | ||
| 3 | GILEAD SCIENCES INC | 146,452 | 17,147,000 | 2.30% | ||
| 4 | TESLA INC | 46,241 | 12,405,000 | 1.66% | ||
| 5 | CITIGROUP INC | 208,581 | 11,522,000 | 1.54% | ||
| 6 | NETFLIX INC | 15,300 | 10,051,000 | 1.35% | ||
| 7 | CARDINAL HEALTH INC | 119,846 | 10,025,000 | 1.34% | ||
| 8 | AMERICAN EXPRESS CO | 126,809 | 9,856,000 | 1.32% | ||
| 9 | ARCHER DANIELS M | 195,105 | 9,408,000 | 1.26% | ||
| 10 | AMGEN INC | 61,085 | 9,378,000 | 1.26% | ||
| 11 | AMBARELLA INC | 82,650 | 8,487,000 | 1.14% | ||
| 12 | LOWES COS INC | 125,926 | 8,433,000 | 1.13% | ||
| 13 | TARGET CORP | 80,610 | 6,580,000 | 0.88% | ||
| 14 | SALESFORCE COM INC | 85,743 | 5,970,000 | 0.80% | ||
| 15 | UNITEDHEALTH GROUP INC | 46,335 | 5,653,000 | 0.76% | ||
| 16 | MARATHON PETE CORP | 100,726 | 5,269,000 | 0.71% | ||
| 17 | CELGENE CORP | 44,791 | 5,184,000 | 0.69% | ||
| 18 | ABBVIE INC | 74,589 | 5,012,000 | 0.67% | ||
| 19 | PRICELINE GRP INC | 4,300 | 4,951,000 | 0.66% | ||
| 20 | ALIBABA GROUP HLDG LTD | 59,278 | 4,877,000 | 0.65% | ||
| 21 | Receptos Inc | 24,780 | 4,709,000 | 0.63% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 45,305 | 4,690,000 | 0.63% | ||
| 23 | HUMANA | 23,573 | 4,509,000 | 0.60% | ||
| 24 | TYSON FOODS INC | 103,201 | 4,399,000 | 0.59% | ||
| 25 | WESTERN DIGITAL CORP | 56,101 | 4,399,000 | 0.59% | ||
| 26 | SCHLUMBERGER LTD | 50,113 | 4,319,000 | 0.58% | ||
| 27 | INTEL CORP | 138,849 | 4,223,000 | 0.57% | ||
| 28 | EBAY INC | 67,841 | 4,087,000 | 0.55% | ||
| 29 | VIPSHOP HLDGS LTD | 182,869 | 4,069,000 | 0.54% | ||
| 30 | GENERAL MTRS CO | 121,777 | 4,059,000 | 0.54% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 47,933 | 4,047,000 | 0.54% | ||
| 32 | HCA HOLDINGS INC | 44,552 | 4,042,000 | 0.54% | ||
| 33 | STATE STR CORP | 51,700 | 3,981,000 | 0.53% | ||
| 34 | BUNGE LIMITED | 44,900 | 3,942,000 | 0.53% | ||
| 35 | WILLIAMS COS INC DEL | 68,614 | 3,938,000 | 0.53% | ||
| 36 | MEDIVATION INC | 33,876 | 3,869,000 | 0.52% | ||
| 37 | AETNA INC NEW | 29,900 | 3,811,000 | 0.51% | ||
| 38 | MCKESSON CORP | 16,929 | 3,806,000 | 0.51% | ||
| 39 | EMC | 142,572 | 3,762,000 | 0.50% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 57,900 | 3,703,000 | 0.50% | ||
| 41 | MONSANTO CO NEW | 34,184 | 3,644,000 | 0.49% | ||
| 42 | AVAGO TECHNOLOGIES LTD SHS | 27,000 | 3,589,000 | 0.48% | ||
| 43 | BANK AMER CORP | 209,721 | 3,569,000 | 0.48% | ||
| 44 | SYSCO CORP | 98,597 | 3,559,000 | 0.48% | ||
| 45 | GOLDMAN SACHS GROUP INC | 16,788 | 3,505,000 | 0.47% | ||
| 46 | DUKE ENERGY CORP NEW | 49,058 | 3,464,000 | 0.46% | ||
| 47 | CONSTELLATION BRANDS INC | 29,300 | 3,399,000 | 0.45% | ||
| 48 | COSTCO WHSL CORP NEW | 24,900 | 3,363,000 | 0.45% | ||
| 49 | DISH NETWORK A | 48,550 | 3,287,000 | 0.44% | ||
| 50 | NXP SEMICONDUCTORS N V | 30,638 | 3,009,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001611457-15-000004, filed 2015.08.14).
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.
