| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oaktree Cap Grp Llc | 5,000 | 224,000 | 0.07% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 3,151 | 239,000 | 0.07% | ||
| 3 | BUCKEYE PARTNERS L P | 4,000 | 281,000 | 0.08% | ||
| 4 | BLACKSTONE GROUP L P | 12,612 | 309,000 | 0.09% | ||
| 5 | Oneok Partners LP | 9,330 | 374,000 | 0.11% | ||
| 6 | LAS VEGAS SANDS CORP | 9,000 | 391,000 | 0.12% | ||
| 7 | BOSTON PROPERTIES INC | 2,991 | 395,000 | 0.12% | ||
| 8 | Bank of America Corp Warrants Exp 01/16/19 | 142,988 | 498,000 | 0.15% | ||
| 9 | MICROSOFT CORP | 9,750 | 499,000 | 0.15% | ||
| 10 | MGM GROWTH PPTYS LLC | 20,000 | 534,000 | 0.16% | ||
| 11 | HOME DEPOT INC | 4,267 | 545,000 | 0.16% | ||
| 12 | AMERICAN TOWER CORP NEW | 5,127 | 582,000 | 0.17% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 21,000 | 614,000 | 0.18% | ||
| 14 | MCDONALDS CORP | 6,000 | 722,000 | 0.21% | ||
| 15 | DISNEY WALT CO | 7,459 | 730,000 | 0.22% | ||
| 16 | COMCAST CORP NEW | 12,500 | 815,000 | 0.24% | ||
| 17 | LENNAR CORP | 33,406 | 1,244,000 | 0.37% | ||
| 18 | ZYNGA INC | 505,895 | 1,260,000 | 0.37% | ||
| 19 | ALPHABET INC | 2,887 | 1,998,000 | 0.59% | ||
| 20 | VULCAN MATLS CO | 17,916 | 2,156,000 | 0.64% | ||
| 21 | CBS CORP NEW | 48,905 | 2,662,000 | 0.79% | ||
| 22 | BROADCOM LTD | 19,405 | 3,016,000 | 0.89% | ||
| 23 | CABOT OIL & GAS CORP | 142,988 | 3,681,000 | 1.09% | ||
| 24 | LIBERTY BROADBAND-C | 66,564 | 3,994,000 | 1.18% | ||
| 25 | JD COM INC | 196,434 | 4,170,000 | 1.23% | ||
| 26 | CALATLANTIC GROUP INC | 121,640 | 4,465,000 | 1.32% | ||
| 27 | MGM RESORTS INTERNATIONAL | 216,827 | 4,907,000 | 1.45% | ||
| 28 | WYNN RESORTS LTD | 55,083 | 4,993,000 | 1.47% | ||
| 29 | ILLUMINA INC | 43,136 | 6,055,000 | 1.79% | ||
| 30 | Netflix Com Inc | 70,398 | 6,440,000 | 1.90% | ||
| 31 | D R Horton Inc | 207,769 | 6,541,000 | 1.93% | ||
| 32 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 323,404 | 7,076,000 | 2.09% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 104,263 | 7,669,000 | 2.26% | ||
| 34 | CENTENE CORP DEL | 116,080 | 8,285,000 | 2.45% | ||
| 35 | ZILLOW GROUP INC | 235,926 | 8,647,000 | 2.55% | ||
| 36 | MARTIN MARIETTA MATLS INC | 47,665 | 9,152,000 | 2.70% | ||
| 37 | SCHWAB CHARLES CORP | 364,453 | 9,224,000 | 2.72% | ||
| 38 | APPLE INC | 103,559 | 9,900,000 | 2.92% | ||
| 39 | STARBUCKS CORP | 192,335 | 10,986,000 | 3.24% | ||
| 40 | PIONEER NAT RES CO | 73,425 | 11,103,000 | 3.28% | ||
| 41 | PAYPAL HLDGS INC | 308,499 | 11,263,000 | 3.32% | ||
| 42 | ELECTRONIC ARTS INC | 158,590 | 12,015,000 | 3.55% | ||
| 43 | ACTIVISION BLIZZARD | 305,834 | 12,120,000 | 3.58% | ||
| 44 | CME GROUP | 139,948 | 13,631,000 | 4.02% | ||
| 45 | LIBERTY BROADBAND CORP COM SER A | 236,806 | 14,066,000 | 4.15% | ||
| 46 | TOLL BROTHERS INC | 566,328 | 15,240,000 | 4.50% | ||
| 47 | LENNAR | 343,915 | 15,854,000 | 4.68% | ||
| 48 | VISA INC CL A COMMON STOCK | 245,631 | 18,218,000 | 5.38% | ||
| 49 | ALPHABET INC | 30,836 | 21,694,000 | 6.40% | ||
| 50 | FACEBOOK INC | 250,397 | 28,615,000 | 8.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013245, 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.
