| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 179,649 | 18,099,000 | 7.10% | ||
| 2 | GILEAD SCIENCES INC | 150,825 | 16,055,000 | 6.30% | ||
| 3 | CELGENE CORP | 154,500 | 14,643,000 | 5.74% | ||
| 4 | ACADIA PHARMACEUTICALS INC COM | 576,200 | 14,266,000 | 5.59% | ||
| 5 | NPS Pharmaceuticals, Inc. | 431,525 | 11,219,000 | 4.40% | ||
| 6 | CBS CORP NEW | 187,900 | 10,052,000 | 3.94% | ||
| 7 | QUALCOMM INC | 110,030 | 8,226,000 | 3.23% | ||
| 8 | EMC | 280,800 | 8,216,000 | 3.22% | ||
| 9 | GENERAL ELECTRIC CO | 315,050 | 8,071,000 | 3.17% | ||
| 10 | Magnum Hunter Resources Corp | 1,388,150 | 7,731,000 | 3.03% | ||
| 11 | TIME WARNER INC | 99,516 | 7,484,000 | 2.93% | ||
| 12 | SANCHEZ ENERGY | 275,100 | 7,224,000 | 2.83% | ||
| 13 | TETRAPHASE PHARMACEUTICALS I COM | 354,300 | 7,068,000 | 2.77% | ||
| 14 | CHICAGO BRIDGE & IRON CO N V | 120,626 | 6,978,000 | 2.74% | ||
| 15 | GOODRICH PETE CORP | 462,550 | 6,854,000 | 2.69% | ||
| 16 | PHARMACYCLICS INC | 54,895 | 6,446,000 | 2.53% | ||
| 17 | CONCHO RESOURCES | 46,820 | 5,870,000 | 2.30% | ||
| 18 | AT&T INC | 161,207 | 5,680,000 | 2.23% | ||
| 19 | CBS OUTDOOR AMERICAS INC | 182,108 | 5,452,000 | 2.14% | ||
| 20 | COTERRA ENERGY INC | 160,450 | 5,245,000 | 2.06% | ||
| 21 | CREE INC | 114,500 | 4,688,000 | 1.84% | ||
| 22 | GOOGLE INC | 8,085 | 4,667,000 | 1.83% | ||
| 23 | Penn Virginia Corp | 330,395 | 4,199,000 | 1.65% | ||
| 24 | PRICELINE GRP INC | 3,530 | 4,089,000 | 1.60% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,650 | 3,324,000 | 1.30% | ||
| 26 | HALOZYME THERAPEUTICS INC | 348,550 | 3,171,000 | 1.24% | ||
| 27 | AERIE PHARMACEUTICALS INC | 136,400 | 2,822,000 | 1.11% | ||
| 28 | BLACKROCK MUNI INTER DR FD I | 194,500 | 2,814,000 | 1.10% | ||
| 29 | COMCAST CORP NEW | 52,217 | 2,808,000 | 1.10% | ||
| 30 | BOEING CO | 21,300 | 2,713,000 | 1.06% | ||
| 31 | PORTOLA PHARMACEUTICALS INC | 107,030 | 2,705,000 | 1.06% | ||
| 32 | NEKTAR THERAPEUTICS COM | 221,750 | 2,676,000 | 1.05% | ||
| 33 | NOVARTIS A G | 26,650 | 2,508,000 | 0.98% | ||
| 34 | EOG RES INC | 23,480 | 2,324,000 | 0.91% | ||
| 35 | PROCERA NETWORKS INC | 221,100 | 2,118,000 | 0.83% | ||
| 36 | NOVAVAX INC COM | 494,950 | 2,063,000 | 0.81% | ||
| 37 | DISNEY WALT CO | 20,500 | 1,825,000 | 0.72% | ||
| 38 | CARRIZO OIL & GAS INC | 33,850 | 1,821,000 | 0.71% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 25,000 | 1,765,000 | 0.69% | ||
| 40 | NATIONAL GRID PLC | 20,800 | 1,495,000 | 0.59% | ||
| 41 | MONSANTO CO NEW | 10,000 | 1,125,000 | 0.44% | ||
| 42 | BAIDU INC | 5,000 | 1,091,000 | 0.43% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,550 | 1,062,000 | 0.42% | ||
| 44 | POWERSHARES ETF TRUST II | 41,900 | 1,017,000 | 0.40% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 4 | 827,000 | 0.32% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 5,650 | 780,000 | 0.31% | ||
| 47 | 3M CO | 5,500 | 779,000 | 0.31% | ||
| 48 | Former Charter Communication (Del 5/18/2016) | 5,000 | 756,000 | 0.30% | ||
| 49 | SOCIEDAD QUIMICA Y MINERA DE | 28,500 | 744,000 | 0.29% | ||
| 50 | YANDEX N V | 26,000 | 722,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119032-14-000017, filed 2014.10.20).
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.
