| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC CL A | 67,099 | 7,668,000 | 7.24% | ||
| 2 | CHARTER COMMUNICATIONS INC CL A | 26,523 | 6,064,000 | 5.72% | ||
| 3 | ALPHABET INC CL C | 8,335 | 5,769,000 | 5.44% | ||
| 4 | POST HOLDINGS INC | 53,049 | 4,387,000 | 4.14% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,067 | 4,064,000 | 3.83% | ||
| 6 | APPLE INC | 42,408 | 4,054,000 | 3.83% | ||
| 7 | MICROSOFT CORP | 76,815 | 3,931,000 | 3.71% | ||
| 8 | AMERICAN INTL GROUP INC | 72,021 | 3,809,000 | 3.59% | ||
| 9 | VANGUARD EMERGING MKTS ETF | 98,259 | 3,462,000 | 3.27% | ||
| 10 | Central Garden & Pet Company | 106,567 | 2,433,000 | 2.30% | ||
| 11 | Rice Energy Inc | 106,738 | 2,353,000 | 2.22% | ||
| 12 | IMMERSION CORP | 305,787 | 2,244,000 | 2.12% | ||
| 13 | CROWN CASTLE INTL CORP (REIT) | 22,032 | 2,235,000 | 2.11% | ||
| 14 | BROADCOM LTD | 13,954 | 2,168,000 | 2.05% | ||
| 15 | Progress Software Corporation | 78,869 | 2,166,000 | 2.04% | ||
| 16 | GULFPORT ENERGY CORP | 67,733 | 2,117,000 | 2.00% | ||
| 17 | EXPRESS SCRIPTS HOLDING CO | 27,359 | 2,074,000 | 1.96% | ||
| 18 | APPLIED MICRO CIRCUITS CORP | 320,559 | 2,058,000 | 1.94% | ||
| 19 | RESTAURANT BRANDS INTL INC | 49,457 | 2,057,000 | 1.94% | ||
| 20 | Cornerstone Ondemand, Inc. | 53,656 | 2,042,000 | 1.93% | ||
| 21 | ORACLE CORP | 49,804 | 2,038,000 | 1.92% | ||
| 22 | LABORATORY CORP AMER HLDGS | 15,620 | 2,035,000 | 1.92% | ||
| 23 | CONSTELLATION BRANDS INC | 12,248 | 2,026,000 | 1.91% | ||
| 24 | NCI Building Systems, Inc. | 125,832 | 2,012,000 | 1.90% | ||
| 25 | AMAZON.COM INC | 2,801 | 2,004,000 | 1.89% | ||
| 26 | GILEAD SCIENCES INC | 23,809 | 1,986,000 | 1.87% | ||
| 27 | TRIPADVISOR INC | 30,672 | 1,972,000 | 1.86% | ||
| 28 | PJT Partners Inc | 84,136 | 1,935,000 | 1.83% | ||
| 29 | ACCENTURE PLC CL A | 16,992 | 1,925,000 | 1.82% | ||
| 30 | IMPAX LABORATORIES INC | 66,091 | 1,905,000 | 1.80% | ||
| 31 | SS&C TECHNOLOGIES HLDGS INC | 67,490 | 1,895,000 | 1.79% | ||
| 32 | HERBALIFE LTD | 32,331 | 1,892,000 | 1.79% | ||
| 33 | MEDICINES CO | 55,839 | 1,878,000 | 1.77% | ||
| 34 | TWENTY FIRST CENTURY FOX B | 68,337 | 1,862,000 | 1.76% | ||
| 35 | PAYPAL HOLDINGS INC | 50,653 | 1,849,000 | 1.74% | ||
| 36 | CITIZENS FINANCIAL GROUP | 91,693 | 1,832,000 | 1.73% | ||
| 37 | AUTODESK INC | 33,694 | 1,824,000 | 1.72% | ||
| 38 | MASTERCARD INC CL A | 20,703 | 1,823,000 | 1.72% | ||
| 39 | GREENHILL & CO INC | 104,717 | 1,686,000 | 1.59% | ||
| 40 | CHEMOURS CO/THE | 198,274 | 1,634,000 | 1.54% | ||
| 41 | VANGUARD INDEX FDS | 9,151 | 811,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019773, filed 2016.08.12).
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.
