| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HENRY SCHEIN INC | 2,044,876 | 285,506,000 | 2.22% | ||
| 52 | CELGENE CORP | 2,510,454 | 289,405,000 | 2.25% | ||
| 53 | QUALCOMM INC | 4,512,253 | 312,880,000 | 2.44% | ||
| 54 | GILEAD SCIENCES INC | 3,333,122 | 327,079,000 | 2.55% | ||
| 55 | GOOGLE INC | 615,457 | 337,271,000 | 2.63% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 674,190 | 373,973,000 | 2.91% | ||
| 57 | VISA INC | 5,720,945 | 374,207,000 | 2.91% | ||
| 58 | MICROSOFT CORP | 9,222,549 | 374,942,000 | 2.92% | ||
| 59 | JPMORGAN CHASE & CO | 6,709,853 | 406,483,000 | 3.17% | ||
| 60 | BLACKSTONE GROUP L P | 10,619,717 | 413,001,000 | 3.22% | ||
| 61 | CVS HEALTH CORP | 4,142,820 | 427,581,000 | 3.33% | ||
| 62 | 3M CO | 2,656,687 | 438,221,000 | 3.41% | ||
| 63 | CIGNA CORPORATION | 3,917,035 | 507,021,000 | 3.95% | ||
| 64 | WELLS FARGO & CO NEW | 10,217,085 | 555,810,000 | 4.33% | ||
| 65 | APPLE INC | 9,167,890 | 1,140,760,000 | 8.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633050-15-000012, filed 2015.07.02).
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.
