| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MACQUARIE INFRASTRUCTURE COR | 3,300 | 244,000 | 0.41% | ||
| 102 | DEERE & CO | 2,950 | 239,000 | 0.41% | ||
| 103 | ING GROEP N V | 22,600 | 233,000 | 0.40% | ||
| 104 | DISNEY WALT CO | 2,347 | 230,000 | 0.39% | ||
| 105 | UNION PAC CORP | 2,600 | 227,000 | 0.39% | ||
| 106 | BOEING CO | 1,700 | 221,000 | 0.38% | ||
| 107 | BIRCHCLIFF ENERGY LTD | 40,000 | 212,000 | 0.36% | ||
| 108 | FIREEYE INC | 12,800 | 211,000 | 0.36% | ||
| 109 | CISCO SYS INC | 7,200 | 207,000 | 0.35% | ||
| 110 | AMAZON COM INC | 280 | 200,000 | 0.34% | ||
| 111 | DAVIDE CAMPARI-MILANO | 14,500 | 142,000 | 0.24% | ||
| 112 | SORRENTO THERAPEUTICS INC COM NEW | 20,000 | 112,000 | 0.19% | ||
| 113 | Violin Memory, Inc. | 17,821 | 16,000 | 0.03% | ||
| 114 | PROJECT GROUP INC | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-16-000008, 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.
