| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROCHE HOLDING LTD SPONSORED AD | 8,168 | 266,000 | 0.06% | ||
| 102 | CDK GLOBAL INC | 4,332 | 246,000 | 0.06% | ||
| 103 | VISA INC CL A COMMON STOCK | 3,160 | 242,000 | 0.06% | ||
| 104 | PNC FINL SVCS GROUP INC | 2,969 | 241,000 | 0.06% | ||
| 105 | STARBUCKS CORP | 4,152 | 234,000 | 0.05% | ||
| 106 | HELMERICH & PAYNE INC | 3,500 | 232,000 | 0.05% | ||
| 107 | Chubb Limited | 1,760 | 229,000 | 0.05% | ||
| 108 | CONSOLIDATED EDISON INC | 2,811 | 225,000 | 0.05% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 1,565 | 225,000 | 0.05% | ||
| 110 | COCA COLA CO | 4,740 | 216,000 | 0.05% | ||
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 4,590 | 211,000 | 0.05% | ||
| 112 | WPP PLC | 1,906 | 207,000 | 0.05% | ||
| 113 | Sanofi Aventis ADR | 4,946 | 205,000 | 0.05% | ||
| 114 | DORIAN LPG LTD | 13,000 | 94,000 | 0.02% | ||
| 115 | Titan Medical (USD) | 16,850 | 11,000 | 0.00% | ||
| 116 | Theglobe.Com | 10,000 | 0 | 0.00% | ||
| 117 | Marriott Internatl Inc. Class | 389,359 | 0 | 0.00% | ||
| 118 | NYVATEX OIL CORP | 20,000 | 0 | 0.00% | ||
| 119 | WORLDGATE COMMUNICATIONS INC | 16,000 | 0 | 0.00% | ||
| 120 | Oilsands Quest Inc (NV) | 10,000 | 0 | 0.00% | ||
| 121 | FUTURENET INC | 11,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001038661-16-000008, filed 2016.07.12).
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.
