| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 159,594 | 17,394,000 | 8.43% | ||
| 2 | ACADIA PHARMACEUTICALS INC COM | 417,525 | 11,673,000 | 5.66% | ||
| 3 | GILEAD SCIENCES INC | 121,065 | 11,121,000 | 5.39% | ||
| 4 | CBS CORP NEW | 182,275 | 10,041,000 | 4.87% | ||
| 5 | ALPHABET INC | 12,474 | 9,292,000 | 4.50% | ||
| 6 | TIME WARNER INC | 113,300 | 8,219,000 | 3.98% | ||
| 7 | ORACLE CORP | 193,775 | 7,927,000 | 3.84% | ||
| 8 | PRICELINE GRP INC | 6,072 | 7,826,000 | 3.79% | ||
| 9 | CELGENE CORP | 76,550 | 7,661,000 | 3.71% | ||
| 10 | NEKTAR THERAPEUTICS COM | 552,400 | 7,595,000 | 3.68% | ||
| 11 | AMERICAN AIRLS GROUP INC | 163,175 | 6,691,000 | 3.24% | ||
| 12 | SKECHERS U S A INC | 217,200 | 6,613,000 | 3.20% | ||
| 13 | ALIBABA GROUP HLDG LTD | 78,635 | 6,214,000 | 3.01% | ||
| 14 | NXP SEMICONDUCTORS N V | 62,660 | 5,079,000 | 2.46% | ||
| 15 | PROOFPOINT INC | 83,285 | 4,479,000 | 2.17% | ||
| 16 | PRUDENTIAL FINL INC | 61,162 | 4,417,000 | 2.14% | ||
| 17 | FIREEYE INC | 243,700 | 4,384,000 | 2.12% | ||
| 18 | ALPHABET INC | 5,530 | 4,218,000 | 2.04% | ||
| 19 | DISCOVERY COMMUNICATNS NEW | 147,275 | 4,216,000 | 2.04% | ||
| 20 | HEXCEL CORP NEW COM | 81,025 | 3,541,000 | 1.72% | ||
| 21 | NOVAVAX INC COM | 627,750 | 3,239,000 | 1.57% | ||
| 22 | COMCAST CORP NEW | 53,004 | 3,237,000 | 1.57% | ||
| 23 | PORTOLA PHARMACEUTICALS INC | 151,680 | 3,094,000 | 1.50% | ||
| 24 | GENERAL ELECTRIC CO | 95,000 | 3,020,000 | 1.46% | ||
| 25 | QUALCOMM INC | 58,820 | 3,008,000 | 1.46% | ||
| 26 | AT&T INC | 72,800 | 2,851,000 | 1.38% | ||
| 27 | BOEING CO | 21,345 | 2,709,000 | 1.31% | ||
| 28 | DISNEY WALT CO | 22,620 | 2,246,000 | 1.09% | ||
| 29 | Otonomy Inc | 147,500 | 2,200,000 | 1.07% | ||
| 30 | NOVARTIS A G | 26,650 | 1,930,000 | 0.94% | ||
| 31 | CEMPRA INC | 103,950 | 1,821,000 | 0.88% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 25,000 | 1,717,000 | 0.83% | ||
| 33 | EOG RES INC | 23,480 | 1,704,000 | 0.83% | ||
| 34 | NATIONAL GRID PLC | 20,800 | 1,485,000 | 0.72% | ||
| 35 | AERIE PHARMACEUTICALS INC | 112,500 | 1,368,000 | 0.66% | ||
| 36 | CVS HEALTH CORP | 13,000 | 1,348,000 | 0.65% | ||
| 37 | EMC | 50,000 | 1,332,000 | 0.65% | ||
| 38 | OUTFRONT MEDIA INC | 62,165 | 1,311,000 | 0.64% | ||
| 39 | BAIDU INC | 6,500 | 1,240,000 | 0.60% | ||
| 40 | CHICAGO BRIDGE & IRON CO N V | 32,976 | 1,206,000 | 0.58% | ||
| 41 | Former Charter Communication (Del 5/18/2016) | 5,000 | 1,012,000 | 0.49% | ||
| 42 | FACEBOOK INC | 8,000 | 912,000 | 0.44% | ||
| 43 | RITE AID CORP | 110,000 | 896,000 | 0.43% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 842,000 | 0.41% | ||
| 45 | 3M CO | 5,040 | 839,000 | 0.41% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 5,650 | 801,000 | 0.39% | ||
| 47 | LOWES COS INC | 10,200 | 772,000 | 0.37% | ||
| 48 | SOCIEDAD QUIMICA Y MINERA DE | 28,000 | 575,000 | 0.28% | ||
| 49 | MASTERCARD INCORPORATED | 6,000 | 567,000 | 0.27% | ||
| 50 | JOHNSON & JOHNSON | 5,200 | 562,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119032-16-000012, filed 2016.04.19).
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.
