| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 167,769 | 17,659,000 | 6.97% | ||
| 2 | ACADIA PHARMACEUTICALS INC COM | 433,325 | 15,448,000 | 6.10% | ||
| 3 | GILEAD SCIENCES INC | 125,440 | 12,693,000 | 5.01% | ||
| 4 | NEKTAR THERAPEUTICS COM | 598,400 | 10,083,000 | 3.98% | ||
| 5 | ALPHABET INC | 13,115 | 9,952,000 | 3.93% | ||
| 6 | CELGENE CORP | 78,950 | 9,455,000 | 3.73% | ||
| 7 | AT&T INC | 264,993 | 9,118,000 | 3.60% | ||
| 8 | CBS CORP NEW | 186,025 | 8,767,000 | 3.46% | ||
| 9 | PRICELINE GRP INC | 6,377 | 8,130,000 | 3.21% | ||
| 10 | PORTOLA PHARMACEUTICALS INC | 157,180 | 8,086,000 | 3.19% | ||
| 11 | TIME WARNER INC | 119,466 | 7,725,000 | 3.05% | ||
| 12 | ORACLE CORP | 206,375 | 7,538,000 | 2.98% | ||
| 13 | SKECHERS U S A INC | 231,500 | 6,993,000 | 2.76% | ||
| 14 | ALIBABA GROUP HLDG LTD | 82,610 | 6,713,000 | 2.65% | ||
| 15 | PROOFPOINT INC | 89,735 | 5,833,000 | 2.30% | ||
| 16 | AMERICAN AIRLS GROUP INC | 136,225 | 5,769,000 | 2.28% | ||
| 17 | NXP SEMICONDUCTORS N V | 66,760 | 5,624,000 | 2.22% | ||
| 18 | NOVAVAX INC COM | 645,650 | 5,417,000 | 2.14% | ||
| 19 | FIREEYE INC | 259,750 | 5,387,000 | 2.13% | ||
| 20 | RESTORATION HARDWARE HLDGS I | 67,255 | 5,343,000 | 2.11% | ||
| 21 | PRUDENTIAL FINL INC | 57,587 | 4,688,000 | 1.85% | ||
| 22 | ALPHABET INC | 5,530 | 4,302,000 | 1.70% | ||
| 23 | Otonomy Inc | 154,025 | 4,274,000 | 1.69% | ||
| 24 | DISCOVERY COMMUNICATNS NEW | 156,425 | 4,173,000 | 1.65% | ||
| 25 | CEMPRA INC | 112,250 | 3,494,000 | 1.38% | ||
| 26 | BLACKROCK MUNI INTER DR FD I | 245,000 | 3,471,000 | 1.37% | ||
| 27 | HEXCEL CORP NEW COM | 74,425 | 3,457,000 | 1.37% | ||
| 28 | BOEING CO | 21,345 | 3,086,000 | 1.22% | ||
| 29 | QUALCOMM INC | 60,020 | 3,000,000 | 1.18% | ||
| 30 | COMCAST CORP NEW | 53,004 | 2,991,000 | 1.18% | ||
| 31 | GENERAL ELECTRIC CO | 95,000 | 2,959,000 | 1.17% | ||
| 32 | TETRAPHASE PHARMACEUTICALS I COM | 293,500 | 2,943,000 | 1.16% | ||
| 33 | AERIE PHARMACEUTICALS INC | 118,450 | 2,884,000 | 1.14% | ||
| 34 | DISNEY WALT CO | 22,620 | 2,376,000 | 0.94% | ||
| 35 | NOVARTIS A G | 26,650 | 2,292,000 | 0.91% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 25,000 | 2,185,000 | 0.86% | ||
| 37 | EOG RES INC | 23,480 | 1,662,000 | 0.66% | ||
| 38 | OUTFRONT MEDIA INC | 72,529 | 1,583,000 | 0.63% | ||
| 39 | BLACKROCK MUN 2030 TAR TERM | 69,500 | 1,499,000 | 0.59% | ||
| 40 | NATIONAL GRID PLC | 20,800 | 1,446,000 | 0.57% | ||
| 41 | CHICAGO BRIDGE & IRON CO N V | 32,976 | 1,285,000 | 0.51% | ||
| 42 | EMC | 50,000 | 1,284,000 | 0.51% | ||
| 43 | BAIDU INC | 6,500 | 1,228,000 | 0.48% | ||
| 44 | EXACT SCIENCES CORP | 128,200 | 1,183,000 | 0.47% | ||
| 45 | CVS HEALTH CORP | 11,000 | 1,075,000 | 0.42% | ||
| 46 | SAGE THERAPEUTICS | 17,655 | 1,029,000 | 0.41% | ||
| 47 | MONSANTO CO NEW | 10,000 | 985,000 | 0.39% | ||
| 48 | Former Charter Communication (Del 5/18/2016) | 5,000 | 915,000 | 0.36% | ||
| 49 | RITE AID CORP | 110,000 | 862,000 | 0.34% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 851,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119032-16-000010, filed 2016.01.21).
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.
