| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGCLUB CORP | 936,891 | 4,029,000 | 13.55% | ||
| 2 | EXXON MOBIL CORP | 33,600 | 3,150,000 | 10.60% | ||
| 3 | LAUDER ESTEE COS INC | 33,400 | 3,040,000 | 10.23% | ||
| 4 | SHUTTERSTOCK INC COM | 51,266 | 2,348,000 | 7.90% | ||
| 5 | CDW | 52,491 | 2,104,000 | 7.08% | ||
| 6 | AIR PRODS & CHEMS INC | 10,200 | 1,449,000 | 4.87% | ||
| 7 | GENERAL ELECTRIC CO | 39,600 | 1,247,000 | 4.19% | ||
| 8 | MERCK & CO INC | 21,600 | 1,244,000 | 4.18% | ||
| 9 | ANTERO RESOURCE CORP | 43,750 | 1,137,000 | 3.82% | ||
| 10 | VERIZON COMMUNICATIONS INC | 17,735 | 990,000 | 3.33% | ||
| 11 | PFIZER INC | 27,580 | 971,000 | 3.27% | ||
| 12 | 58 COM INC | 19,778 | 908,000 | 3.05% | ||
| 13 | WELLS FARGO & CO NEW | 18,076 | 856,000 | 2.88% | ||
| 14 | OPHTHOTECH CORP COM | 16,110 | 822,000 | 2.76% | ||
| 15 | COCA COLA CO | 18,000 | 816,000 | 2.74% | ||
| 16 | CYTOMX THERAPEUTICS INC COM | 71,366 | 729,000 | 2.45% | ||
| 17 | AT&T INC | 15,600 | 674,000 | 2.27% | ||
| 18 | S&P GLOBAL INC | 6,000 | 644,000 | 2.17% | ||
| 19 | DISNEY WALT CO | 6,000 | 587,000 | 1.97% | ||
| 20 | HONEYWELL INTL INC | 4,200 | 489,000 | 1.64% | ||
| 21 | TEXAS INSTRS INC | 6,500 | 407,000 | 1.37% | ||
| 22 | MARSH & MCLENNAN COS INC | 5,200 | 356,000 | 1.20% | ||
| 23 | VIPSHOP HLDGS LTD | 24,544 | 274,000 | 0.92% | ||
| 24 | ANADARKO PETR | 4,602 | 245,000 | 0.82% | ||
| 25 | TEGNA INC | 9,200 | 213,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076549, filed 2016.08.15).
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.
