| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 372,500 | 237,792,000 | 8.48% | ||
| 2 | VISA INC | 3,352,000 | 233,500,000 | 8.33% | ||
| 3 | SELECT SECTOR SPDR TR | 3,125,000 | 206,970,000 | 7.38% | ||
| 4 | DISNEY WALT CO | 2,020,000 | 206,444,000 | 7.36% | ||
| 5 | CVS HEALTH CORP | 2,000,000 | 192,960,000 | 6.88% | ||
| 6 | APPLE INC | 1,685,000 | 185,856,000 | 6.63% | ||
| 7 | JPMORGAN CHASE & CO | 2,900,000 | 176,813,000 | 6.31% | ||
| 8 | VERIZON COMMUNICATIONS INC | 3,735,000 | 162,511,000 | 5.80% | ||
| 9 | PPG INDS INC | 1,575,000 | 138,110,000 | 4.93% | ||
| 10 | CSX CORP | 5,000,000 | 134,500,000 | 4.80% | ||
| 11 | BOEING CO | 874,970 | 114,577,000 | 4.09% | ||
| 12 | WILLIAMS COS INC DEL | 3,000,000 | 110,550,000 | 3.94% | ||
| 13 | ROPER TECHNOLOGIES INC | 675,000 | 105,772,000 | 3.77% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 512,500 | 91,420,000 | 3.26% | ||
| 15 | WELLS FARGO & CO NEW | 1,556,500 | 79,927,000 | 2.85% | ||
| 16 | DELTA AIRLINES INC DEL | 1,525,000 | 68,427,000 | 2.44% | ||
| 17 | MCKESSON CORP | 350,000 | 64,760,000 | 2.31% | ||
| 18 | AIR PRODS & CHEMS INC | 500,000 | 63,790,000 | 2.28% | ||
| 19 | UNITED CONTINENTAL H | 1,170,000 | 62,069,000 | 2.21% | ||
| 20 | OLD REP INTL CORP | 3,000,000 | 46,920,000 | 1.67% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 210,000 | 27,384,000 | 0.98% | ||
| 22 | L BRANDS INC | 240,000 | 21,632,000 | 0.77% | ||
| 23 | HOME DEPOT INC | 170,000 | 19,635,000 | 0.70% | ||
| 24 | ARAMARK | 620,000 | 18,376,000 | 0.66% | ||
| 25 | JARDEN CORP | 360,000 | 17,596,000 | 0.63% | ||
| 26 | EOG RES INC | 150,000 | 10,920,000 | 0.39% | ||
| 27 | ARES CAPITAL CORP | 178,907 | 2,591,000 | 0.09% | ||
| 28 | ARES COML REAL ESTATE CORP COM | 125,115 | 1,500,000 | 0.05% | ||
| 29 | ARES DYNAMIC CR ALLOCATION F | 8,865 | 124,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010828, filed 2015.11.05).
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.
