| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 24,943 | 6,734,000 | 5.82% | ||
| 2 | FACEBOOK INC | 52,444 | 6,727,000 | 5.82% | ||
| 3 | AMERICAN INTL GROUP INC | 73,149 | 4,341,000 | 3.75% | ||
| 4 | ALPHABET INC | 5,536 | 4,303,000 | 3.72% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 29,313 | 4,235,000 | 3.66% | ||
| 6 | X21ST CENTURY FOX B | 164,712 | 4,075,000 | 3.52% | ||
| 7 | POST HLDGS INC | 52,273 | 4,034,000 | 3.49% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 99,448 | 3,742,000 | 3.24% | ||
| 9 | CHEMOURS CO | 176,813 | 2,829,000 | 2.45% | ||
| 10 | AUTODESK | 34,391 | 2,488,000 | 2.15% | ||
| 11 | PJT PARTNERS INC | 87,337 | 2,382,000 | 2.06% | ||
| 12 | APPLIED MATLS INC | 78,848 | 2,377,000 | 2.06% | ||
| 13 | ADOBE INC | 21,460 | 2,329,000 | 2.01% | ||
| 14 | PAYPAL HLDGS INC | 56,317 | 2,307,000 | 1.99% | ||
| 15 | MASTERCARD INCORPORATED | 22,459 | 2,286,000 | 1.98% | ||
| 16 | PRICELINE GRP INC | 1,548 | 2,278,000 | 1.97% | ||
| 17 | POWELL INDS INC COM | 56,834 | 2,276,000 | 1.97% | ||
| 18 | CITIZENS FINL GROUP INC | 92,012 | 2,274,000 | 1.97% | ||
| 19 | GULFPORT ENERGY CORP | 80,489 | 2,274,000 | 1.97% | ||
| 20 | APPLE INC | 19,784 | 2,237,000 | 1.93% | ||
| 21 | RICE ENERGY INC | 85,341 | 2,228,000 | 1.93% | ||
| 22 | TRIPADVISOR INC | 34,861 | 2,203,000 | 1.90% | ||
| 23 | FIREEYE INC | 149,068 | 2,196,000 | 1.90% | ||
| 24 | MEDICINES CO | 58,100 | 2,193,000 | 1.90% | ||
| 25 | CONSTELLATION BRANDS INC | 13,127 | 2,186,000 | 1.89% | ||
| 26 | CORNERSTONE ONDEMAND INC | 47,416 | 2,179,000 | 1.88% | ||
| 27 | BIOGEN INC | 6,911 | 2,163,000 | 1.87% | ||
| 28 | GILEAD SCIENCES INC | 27,193 | 2,152,000 | 1.86% | ||
| 29 | MICROSOFT CORP | 37,267 | 2,147,000 | 1.86% | ||
| 30 | LABORATORY CORP AMER HLDGS | 15,496 | 2,130,000 | 1.84% | ||
| 31 | LEGG MASON INC | 63,406 | 2,123,000 | 1.84% | ||
| 32 | CDK GLOBAL INC | 36,823 | 2,112,000 | 1.83% | ||
| 33 | ZILLOW GROUP | 60,893 | 2,110,000 | 1.82% | ||
| 34 | CENTRAL GARDEN & PET CO COM | 80,549 | 2,094,000 | 1.81% | ||
| 35 | APPLIED MICRO CIRCUITS CORP | 301,247 | 2,094,000 | 1.81% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 7,735 | 2,083,000 | 1.80% | ||
| 37 | HERBALIFE LTD | 33,404 | 2,071,000 | 1.79% | ||
| 38 | ORACLE CORP | 52,330 | 2,056,000 | 1.78% | ||
| 39 | RESTAURANT BRANDS INTL INC | 45,618 | 2,034,000 | 1.76% | ||
| 40 | PROGRESS SOFTWARE CORP COM | 74,534 | 2,027,000 | 1.75% | ||
| 41 | PLY GEM HLDGS INC COM | 149,480 | 1,997,000 | 1.73% | ||
| 42 | UNIVERSAL DISPLAY CORP | 35,671 | 1,980,000 | 1.71% | ||
| 43 | DOLLAR TREE INC | 22,501 | 1,776,000 | 1.54% | ||
| 44 | VANGUARD INDEX FDS | 9,214 | 799,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903514-16-000009, filed 2016.11.10).
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.
