| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 1,187,056 | 849,481,000 | 1.57% | ||
| 2 | CVS HEALTH CORP | 5,407,612 | 517,725,000 | 0.95% | ||
| 3 | FACEBOOK INC | 4,523,197 | 516,911,000 | 0.95% | ||
| 4 | MCDONALDS CORP | 4,208,156 | 506,410,000 | 0.93% | ||
| 5 | PRICELINE GRP INC | 395,900 | 494,246,000 | 0.91% | Put | |
| 6 | WAL-MART STORES INC | 6,653,806 | 485,861,000 | 0.90% | ||
| 7 | JAMES RIVER GROUP HOLDINGS | 14,047,238 | 477,044,000 | 0.88% | ||
| 8 | BIOGEN INC | 1,615,650 | 390,697,000 | 0.72% | ||
| 9 | PAYPAL HLDGS INC | 10,583,984 | 386,421,000 | 0.71% | ||
| 10 | TIME WARNER INC | 5,178,361 | 380,817,000 | 0.70% | ||
| 11 | HUMANA | 2,112,486 | 379,994,000 | 0.70% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2,612,103 | 378,206,000 | 0.70% | ||
| 13 | LILLY ELI & CO | 4,449,700 | 350,414,000 | 0.65% | ||
| 14 | VISA INC | 4,504,703 | 334,113,000 | 0.62% | ||
| 15 | PRICELINE GRP INC | 267,200 | 333,575,000 | 0.62% | Call | |
| 16 | CITIGROUP INC | 7,737,999 | 328,014,000 | 0.60% | ||
| 17 | HOME DEPOT INC | 2,499,294 | 319,135,000 | 0.59% | ||
| 18 | NIKE INC | 5,759,936 | 317,948,000 | 0.59% | ||
| 19 | APPLIED MATLS INC | 13,101,650 | 314,047,000 | 0.58% | ||
| 20 | BANK AMER CORP | 22,357,736 | 296,687,000 | 0.55% | ||
| 21 | VERISIGN | 3,379,123 | 292,159,000 | 0.54% | ||
| 22 | EMC | 10,215,930 | 277,566,000 | 0.51% | ||
| 23 | APPLE INC | 2,821,800 | 269,764,000 | 0.50% | Put | |
| 24 | CIGNA CORPORATION | 2,099,723 | 268,744,000 | 0.50% | ||
| 25 | VMWARE A | 4,667,731 | 267,088,000 | 0.49% | ||
| 26 | YAHOO INC | 7,061,850 | 265,243,000 | 0.49% | ||
| 27 | COMCAST CORP NEW | 3,973,593 | 259,039,000 | 0.48% | ||
| 28 | AMGEN INC | 1,669,005 | 253,939,000 | 0.47% | ||
| 29 | WELLS FARGO & CO NEW | 5,192,011 | 245,738,000 | 0.45% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 4,738,057 | 237,993,000 | 0.44% | ||
| 31 | ANADARKO PETR | 4,331,466 | 230,650,000 | 0.43% | ||
| 32 | APPLE INC | 2,403,552 | 229,779,000 | 0.42% | ||
| 33 | SYNCHRONY FINL | 8,875,456 | 224,372,000 | 0.41% | ||
| 34 | AIR PRODS & CHEMS INC | 1,536,046 | 218,180,000 | 0.40% | ||
| 35 | COCA COLA CO | 4,750,270 | 215,330,000 | 0.40% | ||
| 36 | GENERAL DYNAMICS CORP | 1,543,186 | 214,874,000 | 0.40% | ||
| 37 | PFIZER INC | 6,094,116 | 214,574,000 | 0.40% | ||
| 38 | ARCHER DANIELS M | 4,957,711 | 212,636,000 | 0.39% | ||
| 39 | CHARTER COMM | 909,671 | 207,987,000 | 0.38% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 7,647,497 | 206,865,000 | 0.38% | ||
| 41 | ALLISON TRANSMISSION HLDGS INC COM | 7,243,769 | 204,492,000 | 0.38% | ||
| 42 | BROADCOM LTD | 1,296,829 | 201,527,000 | 0.37% | ||
| 43 | SCHLUMBERGER LTD | 2,519,639 | 199,253,000 | 0.37% | ||
| 44 | LIBERTY M SIRIUSXM C | 6,420,688 | 198,207,000 | 0.37% | ||
| 45 | DAVITA INC | 2,528,320 | 195,489,000 | 0.36% | ||
| 46 | HERBALIFE LTD | 3,166,798 | 185,353,000 | 0.34% | ||
| 47 | AGILENT TECHNOLOGIES INC | 4,162,315 | 184,640,000 | 0.34% | ||
| 48 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 4,968,602 | 184,186,000 | 0.34% | ||
| 49 | INTEL CORP | 5,539,869 | 181,708,000 | 0.34% | ||
| 50 | BUNGE LIMITED | 3,070,696 | 181,632,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119433, filed 2016.08.15).
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.
