| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 184,100 | 20,306,230 | 5.44% | ||
| 2 | AMAZON COM INC | 25,600 | 13,104,384 | 3.51% | ||
| 3 | MICROSOFT CORP | 278,900 | 12,344,114 | 3.31% | ||
| 4 | ADOBE INC | 100,000 | 8,222,000 | 2.20% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 45,600 | 6,610,632 | 1.77% | ||
| 6 | RED HAT INC | 87,600 | 6,296,688 | 1.69% | ||
| 7 | EXXON MOBIL CORP | 80,000 | 5,948,000 | 1.59% | ||
| 8 | JOHNSON & JOHNSON | 63,500 | 5,927,725 | 1.59% | ||
| 9 | JPMORGAN CHASE & CO | 85,800 | 5,231,226 | 1.40% | ||
| 10 | CITRIX SYS INC | 72,700 | 5,036,656 | 1.35% | ||
| 11 | WELLS FARGO & CO NEW | 93,200 | 4,785,820 | 1.28% | ||
| 12 | HOLOGIC INC | 122,100 | 4,777,773 | 1.28% | ||
| 13 | COCA COLA CO | 102,700 | 4,120,324 | 1.10% | ||
| 14 | AT&T INC | 121,730 | 3,965,963 | 1.06% | ||
| 15 | EMC | 162,300 | 3,921,168 | 1.05% | ||
| 16 | EBAY INC | 158,200 | 3,866,408 | 1.04% | ||
| 17 | CITIGROUP INC | 77,600 | 3,849,736 | 1.03% | ||
| 18 | PAYPAL HLDGS INC | 121,200 | 3,762,048 | 1.01% | ||
| 19 | PROCTER AND GAMBLE CO | 52,100 | 3,748,074 | 1.00% | ||
| 20 | INTEL CORP | 123,500 | 3,722,290 | 1.00% | ||
| 21 | PFIZER INC | 118,200 | 3,712,662 | 0.99% | ||
| 22 | PEPSICO INC | 38,700 | 3,649,410 | 0.98% | ||
| 23 | FACEBOOK INC | 40,500 | 3,640,950 | 0.98% | ||
| 24 | CISCO SYS INC | 132,000 | 3,465,000 | 0.93% | ||
| 25 | VERIZON COMMUNICATIONS INC | 78,300 | 3,406,833 | 0.91% | ||
| 26 | ORACLE CORP | 92,100 | 3,326,652 | 0.89% | ||
| 27 | DISNEY WALT CO | 30,900 | 3,157,980 | 0.85% | ||
| 28 | BANK AMER CORP | 197,700 | 3,080,166 | 0.83% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 22,200 | 2,894,880 | 0.78% | ||
| 30 | PTC | 90,000 | 2,856,600 | 0.77% | ||
| 31 | HOME DEPOT INC | 24,600 | 2,841,054 | 0.76% | ||
| 32 | VMWARE A | 35,900 | 2,828,561 | 0.76% | ||
| 33 | GILEAD SCIENCES INC | 27,800 | 2,729,682 | 0.73% | ||
| 34 | MERCK & CO INC | 54,200 | 2,676,938 | 0.72% | ||
| 35 | 3M CO | 18,700 | 2,651,099 | 0.71% | ||
| 36 | VISA INC | 37,000 | 2,577,420 | 0.69% | ||
| 37 | STARBUCKS CORP | 45,000 | 2,557,800 | 0.69% | ||
| 38 | NIKE INC | 20,600 | 2,533,182 | 0.68% | ||
| 39 | COMCAST CORP NEW | 39,900 | 2,269,512 | 0.61% | ||
| 40 | UNITED PARCEL SERVICE INC | 22,600 | 2,230,394 | 0.60% | ||
| 41 | GOLDMAN SACHS GROUP INC | 12,300 | 2,137,248 | 0.57% | ||
| 42 | UNITEDHEALTH GROUP INC | 18,100 | 2,099,781 | 0.56% | ||
| 43 | CVS HEALTH CORP | 21,700 | 2,093,616 | 0.56% | ||
| 44 | AMGEN INC | 14,100 | 1,950,312 | 0.52% | ||
| 45 | ALIBABA GROUP HLDG LTD | 33,000 | 1,946,010 | 0.52% | ||
| 46 | MORGAN STANLEY | 58,600 | 1,845,900 | 0.49% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 30,600 | 1,811,520 | 0.49% | ||
| 48 | FORD MTR CO DEL | 132,900 | 1,803,453 | 0.48% | ||
| 49 | ABBVIE INC | 33,000 | 1,795,530 | 0.48% | ||
| 50 | MCDONALDS CORP | 17,700 | 1,743,981 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044066, 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.
