| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,065,861 | 53,378,000 | 49.62% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 22,438 | 4,108,000 | 3.82% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 97,469 | 3,188,000 | 2.96% | ||
| 4 | MICROSOFT CORP | 38,748 | 2,150,000 | 2.00% | ||
| 5 | AMERICAN INTL GROUP INC | 34,344 | 2,128,000 | 1.98% | ||
| 6 | PRICELINE GRP INC | 1,644 | 2,096,000 | 1.95% | ||
| 7 | ORACLE CORP | 54,651 | 1,996,000 | 1.86% | ||
| 8 | SELECT SECTOR SPDR TR | 23,629 | 1,425,000 | 1.32% | ||
| 9 | PILGRIMS PRIDE CORP NEW | 54,480 | 1,203,000 | 1.12% | ||
| 10 | JD COM INC ADR | 36,156 | 1,167,000 | 1.08% | ||
| 11 | INSULET CORPORATION | 30,637 | 1,158,000 | 1.08% | ||
| 12 | MSCI INC | 15,311 | 1,104,000 | 1.03% | ||
| 13 | CONSTELLATION BRANDS INC | 7,701 | 1,097,000 | 1.02% | ||
| 14 | IMPAX LABORATORIES INC | 25,650 | 1,097,000 | 1.02% | ||
| 15 | AMAZON COM INC | 1,607 | 1,086,000 | 1.01% | ||
| 16 | Ashford Hospitality Prime, Inc. | 74,671 | 1,083,000 | 1.01% | ||
| 17 | BLUE NILE INC COM | 28,895 | 1,073,000 | 1.00% | ||
| 18 | AETNA INC NEW | 9,919 | 1,072,000 | 1.00% | ||
| 19 | CROWN CASTLE | 12,315 | 1,065,000 | 0.99% | ||
| 20 | POST HLDGS INC | 17,217 | 1,062,000 | 0.99% | ||
| 21 | CITIZENS FINL GROUP INC | 40,563 | 1,062,000 | 0.99% | ||
| 22 | QLIK TECHNOLOGIES INC COM | 33,418 | 1,058,000 | 0.98% | ||
| 23 | ELECTRONIC ARTS INC | 15,320 | 1,053,000 | 0.98% | ||
| 24 | FACEBOOK INC | 10,012 | 1,048,000 | 0.97% | ||
| 25 | PROGRESS SOFTWARE CORP COM | 43,529 | 1,045,000 | 0.97% | ||
| 26 | AUTODESK | 17,096 | 1,042,000 | 0.97% | ||
| 27 | TIME WARNER INC NEW | 5,605 | 1,040,000 | 0.97% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 7,814 | 1,032,000 | 0.96% | ||
| 29 | ACCENTURE PLC IRELAND | 9,796 | 1,024,000 | 0.95% | ||
| 30 | GILEAD SCIENCES INC | 10,034 | 1,015,000 | 0.94% | ||
| 31 | SS&C TECHNOLOGIES HLDGS INC | 14,644 | 1,000,000 | 0.93% | ||
| 32 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 19,822 | 992,000 | 0.92% | ||
| 33 | TESORO CORP | 9,183 | 968,000 | 0.90% | ||
| 34 | APPLIED MICRO CIRCUITS CORP | 151,625 | 966,000 | 0.90% | ||
| 35 | IMMERSION CORP | 82,803 | 965,000 | 0.90% | ||
| 36 | APPLE INC | 9,123 | 960,000 | 0.89% | ||
| 37 | CHEMOURS CO | 177,758 | 953,000 | 0.89% | ||
| 38 | MEDICINES CO | 25,094 | 937,000 | 0.87% | ||
| 39 | X21ST CENTURY FOX B | 34,030 | 927,000 | 0.86% | ||
| 40 | REGIS CORP MINN COM | 61,564 | 871,000 | 0.81% | ||
| 41 | NOBLE CORP PLC | 79,334 | 837,000 | 0.78% | ||
| 42 | POWELL INDS INC COM | 31,479 | 819,000 | 0.76% | ||
| 43 | CHENIERE ENERGY INC | 20,854 | 777,000 | 0.72% | ||
| 44 | RICE ENERGY INC | 66,730 | 727,000 | 0.68% | ||
| 45 | VANGUARD INDEX FDS | 8,969 | 715,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903514-16-000005, filed 2016.02.12).
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.
