| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGCLUB CORP | 975,443 | 6,028,000 | 17.22% | ||
| 2 | SHUTTERSTOCK INC COM | 53,963 | 3,437,000 | 9.82% | ||
| 3 | LAUDER ESTEE COS INC | 33,400 | 2,958,000 | 8.45% | ||
| 4 | EXXON MOBIL CORP | 33,600 | 2,933,000 | 8.38% | ||
| 5 | GREEN DOT CORP CL A | 99,062 | 2,284,000 | 6.52% | ||
| 6 | CHINA BIOLOGIC PRODS INC | 12,600 | 1,568,000 | 4.48% | ||
| 7 | AIR PRODS & CHEMS INC | 10,200 | 1,533,000 | 4.38% | ||
| 8 | MERCK & CO INC | 21,600 | 1,348,000 | 3.85% | ||
| 9 | GENERAL ELECTRIC CO | 40,075 | 1,187,000 | 3.39% | ||
| 10 | ANTERO RESOURCE CORP | 43,750 | 1,179,000 | 3.37% | ||
| 11 | CYTOMX THERAPEUTICS INC COM | 71,366 | 1,119,000 | 3.20% | ||
| 12 | 58 COM INC | 19,778 | 943,000 | 2.69% | ||
| 13 | PFIZER INC | 27,645 | 936,000 | 2.67% | ||
| 14 | VERIZON COMMUNICATIONS INC | 17,735 | 922,000 | 2.63% | ||
| 15 | WELLS FARGO & CO NEW | 18,106 | 802,000 | 2.29% | ||
| 16 | AT&T INC | 18,958 | 770,000 | 2.20% | ||
| 17 | COCA COLA CO | 18,000 | 762,000 | 2.18% | ||
| 18 | S&P GLOBAL INC | 6,000 | 759,000 | 2.17% | ||
| 19 | OPHTHOTECH CORP COM | 16,110 | 743,000 | 2.12% | ||
| 20 | DISNEY WALT CO | 6,000 | 557,000 | 1.59% | ||
| 21 | HONEYWELL INTL INC | 4,200 | 490,000 | 1.40% | ||
| 22 | TEXAS INSTRS INC | 6,500 | 456,000 | 1.30% | ||
| 23 | VIPSHOP HLDGS LTD | 30,678 | 450,000 | 1.29% | ||
| 24 | MARSH & MCLENNAN COS INC | 5,200 | 350,000 | 1.00% | ||
| 25 | ANADARKO PETR | 4,602 | 292,000 | 0.83% | ||
| 26 | TEGNA INC | 9,200 | 201,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086097, filed 2016.11.14).
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.
