| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 265,700 | 26,769,275 | 6.54% | ||
| 2 | MICROSOFT CORP | 308,700 | 14,311,332 | 3.50% | ||
| 3 | EXXON MOBIL CORP | 96,400 | 9,066,420 | 2.22% | ||
| 4 | AMAZON COM INC | 25,040 | 8,073,898 | 1.97% | ||
| 5 | EBAY INC | 128,800 | 7,293,944 | 1.78% | ||
| 6 | JOHNSON & JOHNSON | 63,100 | 6,725,829 | 1.64% | ||
| 7 | ADOBE INC | 90,700 | 6,275,533 | 1.53% | ||
| 8 | EMC | 204,800 | 5,992,448 | 1.46% | ||
| 9 | RED HAT INC | 104,500 | 5,867,675 | 1.43% | ||
| 10 | WELLS FARGO & CO NEW | 111,500 | 5,783,505 | 1.41% | ||
| 11 | PROCTER AND GAMBLE CO | 67,900 | 5,685,946 | 1.39% | ||
| 12 | JPMORGAN CHASE & CO | 88,000 | 5,301,120 | 1.30% | ||
| 13 | CITRIX SYS INC | 72,700 | 5,186,418 | 1.27% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 26,640 | 5,057,071 | 1.24% | ||
| 15 | COCA COLA CO | 118,500 | 5,055,210 | 1.24% | ||
| 16 | INTEL CORP | 133,000 | 4,631,060 | 1.13% | ||
| 17 | VERIZON COMMUNICATIONS INC | 91,900 | 4,594,081 | 1.12% | ||
| 18 | PFIZER INC | 142,000 | 4,198,940 | 1.03% | ||
| 19 | AT&T INC | 115,600 | 4,073,744 | 1.00% | ||
| 20 | BANK AMER CORP | 236,200 | 4,027,210 | 0.98% | ||
| 21 | MERCK & CO INC | 66,500 | 3,942,120 | 0.96% | ||
| 22 | DISNEY WALT CO | 43,700 | 3,890,611 | 0.95% | ||
| 23 | CITIGROUP INC | 71,160 | 3,687,511 | 0.90% | ||
| 24 | GILEAD SCIENCES INC | 34,600 | 3,683,170 | 0.90% | ||
| 25 | FACEBOOK INC | 44,200 | 3,493,568 | 0.85% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 25,200 | 3,481,128 | 0.85% | ||
| 27 | ORACLE CORP | 90,300 | 3,456,684 | 0.84% | ||
| 28 | PEPSICO INC | 36,700 | 3,416,403 | 0.83% | ||
| 29 | PTC | 90,000 | 3,321,000 | 0.81% | ||
| 30 | CISCO SYS INC | 131,600 | 3,312,372 | 0.81% | ||
| 31 | HOLOGIC INC | 127,100 | 3,092,343 | 0.76% | ||
| 32 | QUALCOMM INC | 38,200 | 2,856,214 | 0.70% | ||
| 33 | HOME DEPOT INC | 30,000 | 2,752,200 | 0.67% | ||
| 34 | MCDONALDS CORP | 28,000 | 2,654,680 | 0.65% | ||
| 35 | COMCAST CORP NEW | 48,000 | 2,581,440 | 0.63% | ||
| 36 | VISA INC | 11,400 | 2,432,418 | 0.59% | ||
| 37 | AMGEN INC | 16,900 | 2,373,774 | 0.58% | ||
| 38 | UNION PAC CORP | 20,600 | 2,233,452 | 0.55% | ||
| 39 | AMERICAN EXPRESS CO | 24,650 | 2,157,861 | 0.53% | ||
| 40 | CVS HEALTH CORP | 26,600 | 2,117,094 | 0.52% | ||
| 41 | CONOCOPHILLIPS | 27,600 | 2,111,952 | 0.52% | ||
| 42 | ABBVIE INC | 35,700 | 2,062,032 | 0.50% | ||
| 43 | 3M CO | 14,400 | 2,040,192 | 0.50% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 37,000 | 1,893,660 | 0.46% | ||
| 45 | GOLDMAN SACHS GROUP INC | 10,300 | 1,890,771 | 0.46% | ||
| 46 | UNITEDHEALTH GROUP INC | 21,900 | 1,888,875 | 0.46% | ||
| 47 | UNITED PARCEL SERVICE INC | 18,100 | 1,779,049 | 0.43% | ||
| 48 | NIKE INC | 19,900 | 1,775,080 | 0.43% | ||
| 49 | CELGENE CORP | 18,600 | 1,762,908 | 0.43% | ||
| 50 | BIOGEN INC | 5,300 | 1,753,293 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044062, filed 2024.04.05).
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.
