| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SCHWAB CHARLES CORP | 14,077 | 394,000 | 0.01% | ||
| 202 | PRICELINE GRP INC | 306 | 394,000 | 0.01% | ||
| 203 | CHEVRON CORP NEW | 4,037 | 385,000 | 0.01% | ||
| 204 | BANK AMER CORP | 27,341 | 370,000 | 0.01% | ||
| 205 | BRISTOL MYERS SQUIBB CO | 5,646 | 361,000 | 0.01% | ||
| 206 | EQT CORP | 5,000 | 336,000 | 0.01% | ||
| 207 | MCCORMICK & CO INC | 3,338 | 332,000 | 0.01% | ||
| 208 | UBS AG | 19,168 | 326,000 | 0.01% | ||
| 209 | SPDR S&P MIDCAP 400 ETF TR | 1,194 | 314,000 | 0.01% | ||
| 210 | DEERE & CO | 3,815 | 294,000 | 0.01% | ||
| 211 | EOG RES INC | 3,708 | 269,000 | 0.01% | ||
| 212 | TRAVELERS COMPANIES INC | 2,075 | 242,000 | 0.01% | ||
| 213 | EMERSON ELEC CO | 4,385 | 238,000 | 0.01% | ||
| 214 | DANAHER CORP DEL | 2,507 | 238,000 | 0.01% | ||
| 215 | AUTODESK INC | 4,000 | 233,000 | 0.01% | ||
| 216 | MARRIOTT INTL INC NEW | 3,277 | 233,000 | 0.01% | ||
| 217 | WAL-MART STORES INC | 3,300 | 226,000 | 0.01% | ||
| 218 | WALGREENS BOOTS ALLIANCE INC | 2,676 | 225,000 | 0.01% | ||
| 219 | ROSS STORES INC | 3,820 | 221,000 | 0.01% | ||
| 220 | PNC FINL SVCS GROUP INC | 2,539 | 215,000 | 0.01% | ||
| 221 | WR GRACE & CO | 3,000 | 214,000 | 0.01% | ||
| 222 | YAHOO INC | 5,533 | 204,000 | 0.00% | ||
| 223 | ARIAD PHARMACEUTICALS ORD (NMS) | 30,000 | 192,000 | 0.00% | ||
| 224 | Avanti Mng Inc | 90,000 | 4,000 | 0.00% | ||
| 225 | Sakari Resources Limited | 14,700 | 0 | 0.00% | ||
| 226 | Podzinger Corp | 1,000,000 | 0 | 0.00% | ||
| 227 | AdZone Research, Inc. | 318,000 | 0 | 0.00% | ||
| 228 | Washington Mutual Inc Escrow | 34,220 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-16-000008, filed 2016.05.09).
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.
