| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 70,092 | 20,181,000 | 8.09% | ||
| 2 | FACEBOOK INC | 121,668 | 13,998,000 | 5.61% | ||
| 3 | ALPHABET INC | 12,601 | 9,726,000 | 3.90% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 59,320 | 9,668,000 | 3.87% | ||
| 5 | PAYPAL HLDGS INC | 242,373 | 9,566,000 | 3.83% | ||
| 6 | AMERICAN INTL GROUP INC | 146,037 | 9,538,000 | 3.82% | ||
| 7 | BIOGEN INC | 30,470 | 8,641,000 | 3.46% | ||
| 8 | CORNERSTONE ONDEMAND INC | 127,300 | 5,386,000 | 2.16% | ||
| 9 | CITIZENS FINL GROUP INC | 147,460 | 5,254,000 | 2.11% | ||
| 10 | MANITOWOC INC COM | 874,926 | 5,232,000 | 2.10% | ||
| 11 | POST HLDGS INC | 64,550 | 5,189,000 | 2.08% | ||
| 12 | CHENIERE ENERGY INC | 124,608 | 5,163,000 | 2.07% | ||
| 13 | PROGRESS SOFTWARE CORP COM | 160,788 | 5,134,000 | 2.06% | ||
| 14 | TIME WARNER INC | 53,088 | 5,125,000 | 2.05% | ||
| 15 | INSULET CORPORATION | 134,478 | 5,067,000 | 2.03% | ||
| 16 | IMMERSION CORP | 476,548 | 5,066,000 | 2.03% | ||
| 17 | APPLE INC | 43,615 | 5,051,000 | 2.02% | ||
| 18 | APPLIED MICRO CIRCUITS CORP | 605,299 | 4,994,000 | 2.00% | ||
| 19 | CDK GLOBAL INC | 83,240 | 4,969,000 | 1.99% | ||
| 20 | EBAY INC | 167,362 | 4,969,000 | 1.99% | ||
| 21 | SPX FLOW INC COM | 154,392 | 4,950,000 | 1.98% | ||
| 22 | PJT PARTNERS INC | 158,917 | 4,907,000 | 1.97% | ||
| 23 | HOME DEPOT INC | 36,509 | 4,895,000 | 1.96% | ||
| 24 | GREENHILL & CO INC COM | 175,247 | 4,854,000 | 1.95% | ||
| 25 | TRANSUNION | 156,777 | 4,849,000 | 1.94% | ||
| 26 | AMAZON COM INC | 6,464 | 4,847,000 | 1.94% | ||
| 27 | CONSTELLATION BRANDS INC | 31,428 | 4,818,000 | 1.93% | ||
| 28 | MASTERCARD INCORPORATED | 46,423 | 4,793,000 | 1.92% | ||
| 29 | Wright Medical Group NV | 206,999 | 4,757,000 | 1.91% | ||
| 30 | CHEMOURS CO | 213,834 | 4,724,000 | 1.89% | ||
| 31 | AUTODESK | 63,807 | 4,722,000 | 1.89% | ||
| 32 | X21ST CENTURY FOX B | 171,736 | 4,680,000 | 1.88% | ||
| 33 | HEWLETT PACKARD ENTERPRISE C | 201,544 | 4,664,000 | 1.87% | ||
| 34 | ACCENTURE PLC IRELAND | 39,799 | 4,662,000 | 1.87% | ||
| 35 | ORACLE CORP | 119,974 | 4,613,000 | 1.85% | ||
| 36 | DOLLAR TREE INC | 58,581 | 4,521,000 | 1.81% | ||
| 37 | RICE ENERGY INC | 209,012 | 4,462,000 | 1.79% | ||
| 38 | HERBALIFE LTD | 92,063 | 4,432,000 | 1.78% | ||
| 39 | UNIVERSAL DISPLAY CORP | 78,647 | 4,428,000 | 1.77% | ||
| 40 | MEDICINES CO | 129,938 | 4,410,000 | 1.77% | ||
| 41 | GULFPORT ENERGY CORP | 196,126 | 4,244,000 | 1.70% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 73,330 | 2,624,000 | 1.05% | ||
| 43 | VANGUARD INDEX FDS | 9,405 | 776,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903514-17-000002, filed 2017.02.13).
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.
