| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAVCO INDS INC DEL COM | 19,757 | 1,851,000 | 0.12% | ||
| 52 | GTT COMMUNICATIONS INC COM | 100,000 | 1,848,000 | 0.12% | ||
| 53 | EXXON MOBIL CORP | 19,131 | 1,793,000 | 0.11% | ||
| 54 | LENDINGTREE INC NEW COM | 19,000 | 1,678,000 | 0.11% | ||
| 55 | RINGCENTRAL INC | 80,000 | 1,578,000 | 0.10% | ||
| 56 | SQUARE INC | 150,000 | 1,358,000 | 0.09% | ||
| 57 | FIRST REP BK SAN FRANCISCO C | 19,177 | 1,343,000 | 0.09% | ||
| 58 | LILLY ELI & CO | 16,451 | 1,296,000 | 0.08% | ||
| 59 | MATCH GROUP | 85,000 | 1,281,000 | 0.08% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 16,668 | 1,226,000 | 0.08% | ||
| 61 | GRUBHUB INC | 35,700 | 1,109,000 | 0.07% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,085,000 | 0.07% | ||
| 63 | APPLE INC | 10,221 | 977,000 | 0.06% | ||
| 64 | TREX CO INC COM | 21,584 | 970,000 | 0.06% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 6,519 | 944,000 | 0.06% | ||
| 66 | Adeptus Health Inc | 17,570 | 908,000 | 0.06% | ||
| 67 | BENEFITFOCUS INC | 23,000 | 877,000 | 0.06% | ||
| 68 | COCA COLA CO | 17,312 | 785,000 | 0.05% | ||
| 69 | RUBICON PROJ INC | 55,625 | 759,000 | 0.05% | ||
| 70 | ZILLOW GROUP INC | 20,000 | 733,000 | 0.05% | ||
| 71 | PRA GROUP INC | 30,005 | 724,000 | 0.05% | ||
| 72 | MERCK & CO INC | 12,121 | 698,000 | 0.04% | ||
| 73 | ION GEOPHYSICAL CORP COM NEW | 104,000 | 648,000 | 0.04% | ||
| 74 | TRI POINTE HOMES INC COM | 54,345 | 643,000 | 0.04% | ||
| 75 | FIREEYE INC | 37,000 | 609,000 | 0.04% | ||
| 76 | WELLS FARGO & CO NEW | 10,555 | 500,000 | 0.03% | ||
| 77 | AMERICAN EXPRESS CO | 6,655 | 405,000 | 0.03% | ||
| 78 | ROPER TECHNOLOGIES INC | 2,000 | 341,000 | 0.02% | ||
| 79 | ABBVIE INC | 4,715 | 292,000 | 0.02% | ||
| 80 | SCHWAB US DIVIDEND EQUITY ETF | 4,930 | 204,000 | 0.01% | PRN | |
| 81 | Pandora Media Inc | 10,000 | 125,000 | 0.01% | ||
| 82 | NOVAGOLD RES INC | 12,100 | 74,000 | 0.00% | ||
| 83 | ACELRX PHARMACEUTICALS INC | 20,839 | 56,000 | 0.00% | ||
| 84 | SANOFI CONTGNT VAL RT | 50,000 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004274, 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.
