| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 176,499 | 19,467,000 | 7.77% | ||
| 2 | ACADIA PHARMACEUTICALS INC COM | 440,775 | 14,576,000 | 5.82% | ||
| 3 | GILEAD SCIENCES INC | 126,640 | 12,434,000 | 4.96% | ||
| 4 | CBS CORP NEW | 303,640 | 12,115,000 | 4.83% | ||
| 5 | CELGENE CORP | 110,925 | 11,998,000 | 4.79% | ||
| 6 | AT&T INC | 268,893 | 8,760,000 | 3.50% | ||
| 7 | PROOFPOINT INC | 144,060 | 8,689,000 | 3.47% | ||
| 8 | GOOGLE INC | 13,525 | 8,228,000 | 3.28% | ||
| 9 | FIREEYE INC | 255,000 | 8,114,000 | 3.24% | ||
| 10 | PRICELINE GRP INC | 6,397 | 7,912,000 | 3.16% | ||
| 11 | TIME WARNER INC | 108,691 | 7,472,000 | 2.98% | ||
| 12 | NEKTAR THERAPEUTICS COM | 669,000 | 7,332,000 | 2.93% | ||
| 13 | PORTOLA PHARMACEUTICALS INC | 157,930 | 6,730,000 | 2.69% | ||
| 14 | ORACLE CORP | 186,300 | 6,729,000 | 2.69% | ||
| 15 | EXACT SCIENCES CORP | 366,250 | 6,588,000 | 2.63% | ||
| 16 | CEMPRA INC | 224,300 | 6,244,000 | 2.49% | ||
| 17 | AMERICAN AIRLS GROUP INC | 159,075 | 6,176,000 | 2.46% | ||
| 18 | NXP SEMICONDUCTORS N V | 67,110 | 5,843,000 | 2.33% | ||
| 19 | ALIBABA GROUP HLDG LTD | 86,235 | 5,085,000 | 2.03% | ||
| 20 | NOVAVAX INC COM | 623,950 | 4,411,000 | 1.76% | ||
| 21 | PRUDENTIAL FINL INC | 57,787 | 4,403,000 | 1.76% | ||
| 22 | DISCOVERY COMMUNICATNS NEW | 156,475 | 4,073,000 | 1.63% | ||
| 23 | OUTFRONT MEDIA INC | 183,789 | 3,822,000 | 1.53% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,530 | 3,530,000 | 1.41% | ||
| 25 | QUALCOMM INC | 62,520 | 3,359,000 | 1.34% | ||
| 26 | HEXCEL CORP NEW COM | 67,100 | 3,010,000 | 1.20% | ||
| 27 | COMCAST CORP NEW | 52,217 | 2,970,000 | 1.19% | ||
| 28 | RESTORATION HARDWARE HLDGS I | 30,990 | 2,891,000 | 1.15% | ||
| 29 | Otonomy Inc | 157,925 | 2,812,000 | 1.12% | ||
| 30 | BOEING CO | 21,345 | 2,795,000 | 1.12% | ||
| 31 | NOVARTIS A G | 26,650 | 2,449,000 | 0.98% | ||
| 32 | GENERAL ELECTRIC CO | 95,000 | 2,395,000 | 0.96% | ||
| 33 | TETRAPHASE PHARMACEUTICALS I COM | 301,100 | 2,246,000 | 0.90% | ||
| 34 | AERIE PHARMACEUTICALS INC | 121,850 | 2,161,000 | 0.86% | ||
| 35 | DISNEY WALT CO | 20,620 | 2,107,000 | 0.84% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 25,000 | 2,024,000 | 0.81% | ||
| 37 | EOG RES INC | 23,830 | 1,734,000 | 0.69% | ||
| 38 | NATIONAL GRID PLC | 20,800 | 1,448,000 | 0.58% | ||
| 39 | BLACKROCK MUN 2030 TAR TERM | 69,500 | 1,416,000 | 0.57% | ||
| 40 | CHICAGO BRIDGE & IRON CO N V | 32,976 | 1,307,000 | 0.52% | ||
| 41 | EMC | 50,000 | 1,208,000 | 0.48% | ||
| 42 | CVS HEALTH CORP | 11,000 | 1,061,000 | 0.42% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,550 | 961,000 | 0.38% | ||
| 44 | COTERRA ENERGY INC | 40,350 | 882,000 | 0.35% | ||
| 45 | Former Charter Communication (Del 5/18/2016) | 5,000 | 879,000 | 0.35% | ||
| 46 | MONSANTO CO NEW | 10,000 | 853,000 | 0.34% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 831,000 | 0.33% | ||
| 48 | UNIQURE NV | 40,465 | 827,000 | 0.33% | ||
| 49 | SAGE THERAPEUTICS | 19,505 | 825,000 | 0.33% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 4 | 780,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119032-15-000008, filed 2015.10.21).
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.
