| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 201,400 | 25,060,202 | 5.81% | ||
| 2 | MICROSOFT CORP | 303,100 | 12,322,531 | 2.86% | ||
| 3 | AMAZON COM INC | 26,500 | 9,860,650 | 2.29% | ||
| 4 | EBAY INC | 140,000 | 8,075,200 | 1.87% | ||
| 5 | EXXON MOBIL CORP | 90,900 | 7,726,500 | 1.79% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 47,900 | 7,687,950 | 1.78% | ||
| 7 | ADOBE INC | 103,100 | 7,623,214 | 1.77% | ||
| 8 | JOHNSON & JOHNSON | 71,200 | 7,162,720 | 1.66% | ||
| 9 | RED HAT INC | 89,500 | 6,779,625 | 1.57% | ||
| 10 | JPMORGAN CHASE & CO | 95,700 | 5,797,506 | 1.34% | ||
| 11 | WELLS FARGO & CO NEW | 104,600 | 5,690,240 | 1.32% | ||
| 12 | PROCTER AND GAMBLE CO | 58,600 | 4,801,684 | 1.11% | ||
| 13 | PFIZER INC | 136,900 | 4,762,751 | 1.10% | ||
| 14 | CITRIX SYS INC | 72,700 | 4,643,349 | 1.08% | ||
| 15 | COCA COLA CO | 109,700 | 4,448,335 | 1.03% | ||
| 16 | EMC | 170,800 | 4,365,648 | 1.01% | ||
| 17 | CITIGROUP INC | 83,500 | 4,301,920 | 1.00% | ||
| 18 | ORACLE CORP | 99,400 | 4,289,110 | 0.99% | ||
| 19 | VERIZON COMMUNICATIONS INC | 87,500 | 4,255,125 | 0.99% | ||
| 20 | INTEL CORP | 133,600 | 4,177,672 | 0.97% | ||
| 21 | PEPSICO INC | 42,700 | 4,082,974 | 0.95% | ||
| 22 | HOLOGIC INC | 122,100 | 4,032,353 | 0.93% | ||
| 23 | CISCO SYS INC | 145,900 | 4,015,898 | 0.93% | ||
| 24 | DISNEY WALT CO | 35,600 | 3,734,084 | 0.87% | ||
| 25 | AT&T INC | 111,500 | 3,640,475 | 0.84% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 24,600 | 3,550,272 | 0.82% | ||
| 27 | MERCK & CO INC | 61,600 | 3,540,768 | 0.82% | ||
| 28 | BANK AMER CORP | 230,000 | 3,539,700 | 0.82% | ||
| 29 | FACEBOOK INC | 42,000 | 3,453,030 | 0.80% | ||
| 30 | HOME DEPOT INC | 28,800 | 3,271,968 | 0.76% | ||
| 31 | PTC | 90,000 | 3,255,300 | 0.75% | ||
| 32 | 3M CO | 19,300 | 3,183,535 | 0.74% | ||
| 33 | GILEAD SCIENCES INC | 32,400 | 3,179,412 | 0.74% | ||
| 34 | VMWARE A | 35,900 | 2,944,159 | 0.68% | ||
| 35 | VISA INC | 43,200 | 2,825,712 | 0.65% | ||
| 36 | AMGEN INC | 16,700 | 2,669,495 | 0.62% | ||
| 37 | COMCAST CORP NEW | 45,500 | 2,569,385 | 0.60% | ||
| 38 | QUALCOMM INC | 36,700 | 2,544,778 | 0.59% | ||
| 39 | STARBUCKS CORP | 26,800 | 2,537,960 | 0.59% | ||
| 40 | GOLDMAN SACHS GROUP INC | 13,500 | 2,537,595 | 0.59% | ||
| 41 | NIKE INC | 25,000 | 2,508,250 | 0.58% | ||
| 42 | CVS HEALTH CORP | 23,900 | 2,466,719 | 0.57% | ||
| 43 | UNITEDHEALTH GROUP INC | 20,500 | 2,424,945 | 0.56% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 37,300 | 2,405,850 | 0.56% | ||
| 45 | UNITED PARCEL SERVICE INC | 24,500 | 2,375,030 | 0.55% | ||
| 46 | FORD MTR CO DEL | 142,500 | 2,299,950 | 0.53% | ||
| 47 | BIOGEN INC | 5,300 | 2,237,872 | 0.52% | ||
| 48 | MORGAN STANLEY | 59,700 | 2,130,693 | 0.49% | ||
| 49 | UNION PAC CORP | 19,600 | 2,122,876 | 0.49% | ||
| 50 | MCDONALDS CORP | 20,900 | 2,036,496 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044064, 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.
