| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 103,496 | 5,716,000 | 7.02% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 23,475 | 4,752,000 | 5.83% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 97,629 | 3,376,000 | 4.15% | ||
| 4 | PRICELINE GRP INC | 2,380 | 3,068,000 | 3.77% | ||
| 5 | AMAZON COM INC | 5,073 | 3,012,000 | 3.70% | ||
| 6 | ALPHABET INC | 3,826 | 2,850,000 | 3.50% | ||
| 7 | AMERICAN INTL GROUP INC | 50,783 | 2,745,000 | 3.37% | ||
| 8 | RICE ENERGY INC | 145,744 | 2,035,000 | 2.50% | ||
| 9 | NOBLE CORP PLC | 173,706 | 1,798,000 | 2.21% | ||
| 10 | AUTODESK | 29,447 | 1,717,000 | 2.11% | ||
| 11 | GRANITE CONSTR INC | 35,129 | 1,679,000 | 2.06% | ||
| 12 | LAM RESEARCH CORP | 19,560 | 1,616,000 | 1.98% | ||
| 13 | TESORO CORP | 18,769 | 1,614,000 | 1.98% | ||
| 14 | APPLIED MICRO CIRCUITS CORP | 246,624 | 1,593,000 | 1.96% | ||
| 15 | UNIVERSAL DISPLAY CORP | 29,362 | 1,588,000 | 1.95% | ||
| 16 | ACCENTURE PLC IRELAND | 13,640 | 1,574,000 | 1.93% | ||
| 17 | SEI INVESTMENTS CO | 36,048 | 1,552,000 | 1.91% | ||
| 18 | Ashford Hospitality Prime, Inc. | 130,237 | 1,520,000 | 1.87% | ||
| 19 | ORACLE CORP | 37,028 | 1,515,000 | 1.86% | ||
| 20 | CENTRAL GARDEN & PET CO COM | 92,635 | 1,514,000 | 1.86% | ||
| 21 | SS&C TECHNOLOGIES HLDGS INC | 23,724 | 1,505,000 | 1.85% | ||
| 22 | APPLE INC | 13,678 | 1,491,000 | 1.83% | ||
| 23 | FACEBOOK INC | 13,009 | 1,484,000 | 1.82% | ||
| 24 | LABORATORY CORP AMER HLDGS | 12,649 | 1,482,000 | 1.82% | ||
| 25 | SELECT SECTOR SPDR TR | 23,805 | 1,473,000 | 1.81% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 10,282 | 1,459,000 | 1.79% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 17,268 | 1,455,000 | 1.79% | ||
| 28 | X21ST CENTURY FOX B | 51,576 | 1,454,000 | 1.79% | ||
| 29 | TIME WARNER INC NEW | 7,103 | 1,453,000 | 1.78% | ||
| 30 | MASTERCARD INCORPORATED | 15,338 | 1,449,000 | 1.78% | ||
| 31 | PAYPAL HLDGS INC | 37,278 | 1,439,000 | 1.77% | ||
| 32 | CONSTELLATION BRANDS INC | 9,490 | 1,434,000 | 1.76% | ||
| 33 | CITIZENS FINL GROUP INC | 68,280 | 1,430,000 | 1.76% | ||
| 34 | TYSON FOODS INC | 21,386 | 1,426,000 | 1.75% | ||
| 35 | OPEN TEXT CORP | 27,334 | 1,416,000 | 1.74% | ||
| 36 | MEDICINES CO | 44,063 | 1,400,000 | 1.72% | ||
| 37 | IMMERSION CORP | 165,238 | 1,365,000 | 1.68% | ||
| 38 | PROGRESS SOFTWARE CORP COM | 56,060 | 1,352,000 | 1.66% | ||
| 39 | POST HLDGS INC | 19,402 | 1,334,000 | 1.64% | ||
| 40 | GILEAD SCIENCES INC | 14,502 | 1,332,000 | 1.64% | ||
| 41 | IMPAX LABORATORIES INC | 41,104 | 1,316,000 | 1.62% | ||
| 42 | PJT PARTNERS INC | 54,354 | 1,307,000 | 1.60% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 5,556 | 1,306,000 | 1.60% | ||
| 44 | BLUE NILE INC COM | 49,996 | 1,285,000 | 1.58% | ||
| 45 | VANGUARD INDEX FDS | 9,069 | 760,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903514-16-000007, filed 2016.05.13).
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.
