| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGCLUB CORP | 771,055 | 11,373,000 | 31.94% | ||
| 2 | SHUTTERSTOCK INC COM | 53,963 | 3,164,000 | 8.88% | ||
| 3 | LAUDER ESTEE COS INC | 33,400 | 2,894,000 | 8.13% | ||
| 4 | EXXON MOBIL CORP | 33,600 | 2,796,000 | 7.85% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 5,600 | 1,530,000 | 4.30% | ||
| 6 | AIR PRODS & CHEMS INC | 10,200 | 1,396,000 | 3.92% | ||
| 7 | MERCK & CO INC | 21,600 | 1,230,000 | 3.45% | ||
| 8 | GENERAL ELECTRIC CO | 40,075 | 1,065,000 | 2.99% | ||
| 9 | WELLS FARGO & CO NEW | 18,106 | 1,018,000 | 2.86% | ||
| 10 | PFIZER INC | 27,645 | 927,000 | 2.60% | ||
| 11 | OPHTHOTECH CORP COM | 16,110 | 839,000 | 2.36% | ||
| 12 | KITE PHARMA INCORPORATED | 13,700 | 835,000 | 2.34% | ||
| 13 | VERIZON COMMUNICATIONS INC | 17,735 | 827,000 | 2.32% | ||
| 14 | COCA COLA CO | 18,000 | 706,000 | 1.98% | ||
| 15 | DISNEY WALT CO | 6,000 | 685,000 | 1.92% | ||
| 16 | VIPSHOP HLDGS LTD | 30,678 | 683,000 | 1.92% | ||
| 17 | AT&T INC | 18,958 | 673,000 | 1.89% | ||
| 18 | MACROGENICS INC | 17,268 | 656,000 | 1.84% | ||
| 19 | S&P GLOBAL INC | 6,000 | 603,000 | 1.69% | ||
| 20 | HONEYWELL INTL INC | 4,200 | 428,000 | 1.20% | ||
| 21 | ANADARKO PETR | 4,602 | 359,000 | 1.01% | ||
| 22 | TEXAS INSTRS INC | 6,500 | 335,000 | 0.94% | ||
| 23 | TEGNA INC | 9,200 | 295,000 | 0.83% | ||
| 24 | MARSH & MCLENNAN COS INC | 5,200 | 295,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030113, filed 2015.08.06).
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.
