| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUECAR INC | 21,944 | 207,000 | 0.03% | ||
| 2 | STRATUS PPTYS INC | 81,402 | 1,986,000 | 0.31% | ||
| 3 | FREEPORT-MCMORAN INC | 438,550 | 4,763,000 | 0.76% | ||
| 4 | 2U, Inc. | 377,273 | 14,446,000 | 2.29% | ||
| 5 | TRI POINTE HOMES INC COM | 1,897,025 | 25,003,000 | 3.96% | ||
| 6 | KANSAS CITY SOUTHERN | 297,345 | 27,748,000 | 4.40% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 182,808 | 29,077,000 | 4.61% | ||
| 8 | MASTERCARD INCORPORATED | 293,705 | 29,890,000 | 4.74% | ||
| 9 | BROADCOM LTD | 186,385 | 32,155,000 | 5.10% | ||
| 10 | FACEBOOK INC | 327,634 | 42,026,000 | 6.66% | ||
| 11 | AMAZON COM INC | 52,211 | 43,717,000 | 6.93% | ||
| 12 | LENNAR | 1,113,462 | 47,144,000 | 7.47% | ||
| 13 | D R HORTON INC | 1,612,085 | 48,685,000 | 7.72% | ||
| 14 | RAYTHEON CO | 435,095 | 59,229,000 | 9.39% | ||
| 15 | XPO LOGISTICS INC | 1,624,325 | 59,564,000 | 9.44% | ||
| 16 | NORTHROP GRUMMAN CORP | 304,262 | 65,097,000 | 10.32% | ||
| 17 | LOCKHEED MARTIN CORP | 417,529 | 100,090,000 | 15.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924171-16-000040, filed 2016.11.07).
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.
