| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAINS ALL AMERN PIPELINE L | 5,681 | 248,000 | 0.06% | ||
| 2 | CARLYLE GROUP L P | 10,000 | 282,000 | 0.07% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 3,866 | 284,000 | 0.07% | ||
| 4 | Oneok Partners LP | 9,330 | 317,000 | 0.08% | ||
| 5 | NUSTAR ENERGY LP | 5,843 | 347,000 | 0.09% | ||
| 6 | BOSTON PROPERTIES INC | 2,991 | 362,000 | 0.09% | ||
| 7 | BUCKEYE PARTNERS L P | 5,140 | 380,000 | 0.10% | ||
| 8 | HOST HOTELS & RESORTS INC | 19,958 | 396,000 | 0.10% | ||
| 9 | Oaktree Cap Grp Llc | 8,640 | 459,000 | 0.12% | ||
| 10 | HOME DEPOT INC | 4,267 | 474,000 | 0.12% | ||
| 11 | AMERICAN TOWER CORP NEW | 5,127 | 478,000 | 0.12% | ||
| 12 | KINDER MORGAN INC DEL | 14,194 | 545,000 | 0.14% | ||
| 13 | ENERGY TRANSFER L P | 9,120 | 585,000 | 0.15% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 21,000 | 628,000 | 0.16% | ||
| 15 | COMCAST CORP NEW | 12,500 | 752,000 | 0.20% | ||
| 16 | MOBILEYE NV | 24,000 | 1,276,000 | 0.33% | ||
| 17 | LENNAR CORP | 33,839 | 1,459,000 | 0.38% | ||
| 18 | ZYNGA INC | 658,794 | 1,884,000 | 0.49% | ||
| 19 | ALPHABET INC C NON VOTING SHAR | 5,885 | 3,063,000 | 0.80% | ||
| 20 | LIBERTY BROADBAND-C | 69,268 | 3,544,000 | 0.93% | ||
| 21 | RADIAN GROUP INC | 205,698 | 3,859,000 | 1.01% | ||
| 22 | D R Horton Inc | 158,564 | 4,338,000 | 1.13% | ||
| 23 | EBAY INC | 84,256 | 5,076,000 | 1.33% | ||
| 24 | CUMMINS INC | 39,210 | 5,144,000 | 1.34% | ||
| 25 | Allergan plc | 18,000 | 5,462,000 | 1.43% | ||
| 26 | NXP Semiconductors NV | 58,616 | 5,756,000 | 1.50% | ||
| 27 | MANCHESTER UTD PLC NEW ORD CL A | 332,331 | 5,935,000 | 1.55% | ||
| 28 | HILTON WORLDWIDE HLDGS | 241,773 | 6,661,000 | 1.74% | ||
| 29 | CBOE Holdings Inc | 129,750 | 7,424,000 | 1.94% | ||
| 30 | LIBERTY GLOBAL PLC | 146,250 | 7,908,000 | 2.07% | ||
| 31 | ILLUMINA INC | 38,484 | 8,403,000 | 2.19% | ||
| 32 | AMAZON COM INC | 19,743 | 8,570,000 | 2.24% | ||
| 33 | CENTENE CORP DEL | 108,000 | 8,683,000 | 2.27% | ||
| 34 | ZILLOW GROUP INC | 104,283 | 9,046,000 | 2.36% | ||
| 35 | MGIC INVT CORP WIS | 854,692 | 9,726,000 | 2.54% | ||
| 36 | ALIBABA GROUP HLDG LTD | 118,226 | 9,726,000 | 2.54% | ||
| 37 | LinkedIn Corp | 47,197 | 9,752,000 | 2.55% | ||
| 38 | NIKE INC | 94,793 | 10,240,000 | 2.67% | ||
| 39 | BOEING CO | 74,107 | 10,280,000 | 2.68% | ||
| 40 | ELECTRONIC ARTS INC | 159,810 | 10,627,000 | 2.78% | ||
| 41 | LIBERTY BROADBAND CORP COM SER A | 214,814 | 10,949,000 | 2.86% | ||
| 42 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 360,678 | 11,621,000 | 3.03% | ||
| 43 | JD COM INC | 346,330 | 11,810,000 | 3.08% | ||
| 44 | Alphabet Inc. Class C | 22,030 | 11,897,000 | 3.11% | ||
| 45 | BLACKSTONE GROUP L P | 292,567 | 11,957,000 | 3.12% | ||
| 46 | SCHWAB CHARLES CORP | 374,035 | 12,212,000 | 3.19% | ||
| 47 | STARBUCKS CORP | 228,513 | 12,252,000 | 3.20% | ||
| 48 | VISA INC CL A COMMON STOCK | 205,314 | 13,787,000 | 3.60% | ||
| 49 | CME GROUP | 166,408 | 15,486,000 | 4.04% | ||
| 50 | LENNAR | 355,027 | 18,121,000 | 4.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006082, filed 2015.08.14).
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.
