| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marinus Pharmaceuticals Inc | 10,000 | 53,000 | 0.03% | ||
| 2 | EXACT SCIENCES CORP | 10,000 | 67,000 | 0.03% | ||
| 3 | AURIS MED HLDG AG | 37,500 | 136,000 | 0.07% | ||
| 4 | CONCHO RESOURCES | 2,000 | 202,000 | 0.10% | ||
| 5 | CARRIZO OIL & GAS INC | 7,000 | 216,000 | 0.10% | ||
| 6 | CISCO SYS INC | 7,625 | 217,000 | 0.11% | ||
| 7 | POTASH CORP SASK INC | 13,500 | 229,000 | 0.11% | ||
| 8 | DEERE & CO | 3,000 | 230,000 | 0.11% | ||
| 9 | TIME WARNER INC NEW | 1,171 | 239,000 | 0.12% | ||
| 10 | UNITED TECHNOLOGIES CORP | 2,400 | 240,000 | 0.12% | ||
| 11 | ISHARES TR | 2,200 | 254,000 | 0.12% | ||
| 12 | PROCTER AND GAMBLE CO | 3,100 | 255,000 | 0.12% | ||
| 13 | UNITED PARCEL SERVICE INC | 2,500 | 263,000 | 0.13% | ||
| 14 | COLGATE PALMOLIVE CO | 4,000 | 282,000 | 0.14% | ||
| 15 | VERIZON COMMUNICATIONS INC | 5,415 | 292,000 | 0.14% | ||
| 16 | AMAZON COM INC | 500 | 296,000 | 0.14% | ||
| 17 | PFIZER INC | 10,000 | 296,000 | 0.14% | ||
| 18 | ISHARES TR | 1,500 | 309,000 | 0.15% | ||
| 19 | FEDEX CORP | 2,500 | 406,000 | 0.20% | ||
| 20 | COCA COLA FEMSA S A B DE C V | 5,000 | 415,000 | 0.20% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2 | 426,000 | 0.21% | ||
| 22 | MICROSOFT CORP | 8,000 | 441,000 | 0.21% | ||
| 23 | JPMORGAN CHASE & CO | 9,000 | 532,000 | 0.26% | ||
| 24 | SAGE THERAPEUTICS INC | 16,905 | 541,000 | 0.26% | ||
| 25 | VISA INC | 7,100 | 543,000 | 0.26% | ||
| 26 | HONEYWELL INTL INC | 5,000 | 560,000 | 0.27% | ||
| 27 | JOHNSON & JOHNSON | 5,200 | 562,000 | 0.27% | ||
| 28 | MASTERCARD INCORPORATED | 6,000 | 567,000 | 0.27% | ||
| 29 | SOCIEDAD QUIMICA Y MINERA DE | 28,000 | 575,000 | 0.28% | ||
| 30 | LOWES COS INC | 10,200 | 772,000 | 0.37% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 5,650 | 801,000 | 0.39% | ||
| 32 | 3M CO | 5,040 | 839,000 | 0.41% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 842,000 | 0.41% | ||
| 34 | RITE AID CORP | 110,000 | 896,000 | 0.43% | ||
| 35 | FACEBOOK INC | 8,000 | 912,000 | 0.44% | ||
| 36 | Former Charter Communication (Del 5/18/2016) | 5,000 | 1,012,000 | 0.49% | ||
| 37 | CHICAGO BRIDGE & IRON CO N V | 32,976 | 1,206,000 | 0.58% | ||
| 38 | BAIDU INC | 6,500 | 1,240,000 | 0.60% | ||
| 39 | OUTFRONT MEDIA INC | 62,165 | 1,311,000 | 0.64% | ||
| 40 | E M C CORP MASS COM | 50,000 | 1,332,000 | 0.65% | ||
| 41 | CVS HEALTH CORP | 13,000 | 1,348,000 | 0.65% | ||
| 42 | AERIE PHARMACEUTICALS INC COM | 112,500 | 1,368,000 | 0.66% | ||
| 43 | NATIONAL GRID PLC | 20,800 | 1,485,000 | 0.72% | ||
| 44 | EOG RES INC | 23,480 | 1,704,000 | 0.83% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 25,000 | 1,717,000 | 0.83% | ||
| 46 | CEMPRA INC | 103,950 | 1,821,000 | 0.88% | ||
| 47 | NOVARTIS A G | 26,650 | 1,930,000 | 0.94% | ||
| 48 | Otonomy Inc | 147,500 | 2,200,000 | 1.07% | ||
| 49 | DISNEY WALT CO | 22,620 | 2,246,000 | 1.09% | ||
| 50 | BOEING CO | 21,345 | 2,709,000 | 1.31% |
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.
