| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 623,268 | 72,134,000 | 0.38% | ||
| 52 | AMERICAN EXPRESS CO | 895,358 | 69,587,000 | 0.36% | ||
| 53 | CATERPILLAR INC | 810,076 | 68,711,000 | 0.36% | ||
| 54 | PFIZER INC | 2,019,102 | 67,700,000 | 0.35% | ||
| 55 | FORD MTR CO DEL | 4,447,054 | 66,750,000 | 0.35% | ||
| 56 | MASTERCARD INCORPORATED | 701,000 | 65,529,000 | 0.34% | Call | |
| 57 | QUALCOMM INC | 996,813 | 62,430,000 | 0.33% | ||
| 58 | PRICELINE GRP INC | 53,193 | 61,245,000 | 0.32% | ||
| 59 | VERIZON COMMUNICATIONS INC | 1,309,820 | 61,051,000 | 0.32% | ||
| 60 | MERCK & CO INC | 1,060,457 | 60,372,000 | 0.32% | ||
| 61 | BLACKSTONE GROUP L P | 1,476,271 | 60,335,000 | 0.32% | ||
| 62 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 476,250 | 59,734,000 | 0.31% | Put | |
| 63 | WALGREENS BOOTS ALLIANCE INC | 701,482 | 59,233,000 | 0.31% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 418,100 | 56,908,000 | 0.30% | ||
| 65 | TESLA INC | 212,052 | 56,885,000 | 0.30% | ||
| 66 | ISHARES TR | 1,205,744 | 55,585,000 | 0.29% | ||
| 67 | COCA COLA CO | 1,415,894 | 55,546,000 | 0.29% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 858,491 | 54,900,000 | 0.29% | ||
| 69 | ALTRIA GROUP INC | 1,100,654 | 53,833,000 | 0.28% | ||
| 70 | ALIBABA GROUP HLDG LTD | 649,799 | 53,459,000 | 0.28% | ||
| 71 | STARBUCKS CORP | 969,607 | 51,985,000 | 0.27% | ||
| 72 | MONDELEZ INTL INC | 1,194,716 | 49,151,000 | 0.26% | ||
| 73 | MASTERCARD INCORPORATED | 524,763 | 49,055,000 | 0.26% | ||
| 74 | BANK AMER CORP | 2,860,863 | 48,692,000 | 0.26% | ||
| 75 | WELLS FARGO & CO NEW | 798,032 | 44,881,000 | 0.24% | ||
| 76 | AT&T INC | 1,254,000 | 44,542,000 | 0.23% | Call | |
| 77 | NETFLIX INC | 67,173 | 44,129,000 | 0.23% | ||
| 78 | GENERAL MTRS CO | 1,291,973 | 43,061,000 | 0.23% | ||
| 79 | VERTEX PHARMACEUT | 342,761 | 42,324,000 | 0.22% | ||
| 80 | DARDEN RESTAURANTS INC | 557,667 | 39,639,000 | 0.21% | ||
| 81 | TWITTER INC | 1,084,392 | 39,277,000 | 0.21% | ||
| 82 | EXPRESS SCRIPTS HLDG CO | 436,660 | 38,837,000 | 0.20% | ||
| 83 | ISHARES TR | 958,024 | 37,957,000 | 0.20% | ||
| 84 | BARRICK GOLD CORP | 3,509,820 | 37,415,000 | 0.20% | ||
| 85 | Market Vectors Retail ETF | 500,000 | 37,330,000 | 0.20% | ||
| 86 | COSTCO WHSL CORP NEW | 262,779 | 35,491,000 | 0.19% | ||
| 87 | VISA INC | 516,400 | 34,676,000 | 0.18% | Call | |
| 88 | REGENERON PHARMACEUTICALS | 66,379 | 33,862,000 | 0.18% | ||
| 89 | DISH NETWORK A | 498,987 | 33,786,000 | 0.18% | ||
| 90 | HALLIBURTON | 755,215 | 32,527,000 | 0.17% | ||
| 91 | TEXAS INSTRS INC | 620,155 | 31,944,000 | 0.17% | ||
| 92 | REYNOLDS AMERICAN INC | 420,000 | 31,357,000 | 0.16% | Call | |
| 93 | CDN IMPERIAL BK COMM TORONTO | 410,000 | 30,225,000 | 0.16% | Call | |
| 94 | PHILIP MORRIS INTL INC | 375,255 | 30,084,000 | 0.16% | ||
| 95 | MORGAN STANLEY | 757,163 | 29,370,000 | 0.15% | ||
| 96 | MICHAEL KORS HLDGS LTD | 692,802 | 29,160,000 | 0.15% | ||
| 97 | NEXTERA ENERGY INC | 294,010 | 28,822,000 | 0.15% | ||
| 98 | DirectTV Com | 305,644 | 28,361,000 | 0.15% | ||
| 99 | CITRIX SYS INC | 401,361 | 28,159,000 | 0.15% | ||
| 100 | INTERCEPT PHARMACEUTICAL | 115,076 | 27,777,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058264, filed 2015.08.10).
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.
