| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 148,544 | 14,200,000 | 7.11% | ||
| 2 | ACADIA PHARMACEUTICALS INC COM | 352,200 | 11,432,000 | 5.73% | ||
| 3 | GILEAD SCIENCES INC | 123,665 | 10,316,000 | 5.17% | ||
| 4 | CBS CORP NEW | 185,500 | 10,098,000 | 5.06% | ||
| 5 | TIME WARNER INC | 116,900 | 8,596,000 | 4.31% | ||
| 6 | ORACLE CORP | 205,525 | 8,412,000 | 4.21% | ||
| 7 | ALPHABET INC | 11,994 | 8,301,000 | 4.16% | ||
| 8 | QUALCOMM INC | 139,240 | 7,459,000 | 3.74% | ||
| 9 | NEKTAR THERAPEUTICS COM | 523,100 | 7,443,000 | 3.73% | ||
| 10 | PRICELINE GRP INC | 5,787 | 7,224,000 | 3.62% | ||
| 11 | CELGENE CORP | 64,300 | 6,341,000 | 3.18% | ||
| 12 | SKECHERS U S A INC | 212,200 | 6,306,000 | 3.16% | ||
| 13 | ALIBABA GROUP HLDG LTD | 75,685 | 6,019,000 | 3.02% | ||
| 14 | PROOFPOINT INC | 79,635 | 5,024,000 | 2.52% | ||
| 15 | PORTOLA PHARMACEUTICALS INC | 206,530 | 4,874,000 | 2.44% | ||
| 16 | NXP SEMICONDUCTORS N V | 59,160 | 4,634,000 | 2.32% | ||
| 17 | AMERICAN AIRLS GROUP INC | 156,450 | 4,429,000 | 2.22% | ||
| 18 | FIREEYE INC | 268,475 | 4,421,000 | 2.21% | ||
| 19 | NOVAVAX INC COM | 602,750 | 4,381,000 | 2.19% | ||
| 20 | PRUDENTIAL FINL INC | 57,362 | 4,092,000 | 2.05% | ||
| 21 | ALPHABET INC | 5,530 | 3,890,000 | 1.95% | ||
| 22 | COMCAST CORP NEW | 52,604 | 3,429,000 | 1.72% | ||
| 23 | DISCOVERY COMMUNICATNS NEW | 135,875 | 3,428,000 | 1.72% | ||
| 24 | HEXCEL CORP NEW COM | 76,875 | 3,201,000 | 1.60% | ||
| 25 | GENERAL ELECTRIC CO | 95,000 | 2,990,000 | 1.50% | ||
| 26 | DISNEY WALT CO | 26,120 | 2,555,000 | 1.28% | ||
| 27 | Otonomy Inc | 136,600 | 2,169,000 | 1.09% | ||
| 28 | BOEING CO | 16,345 | 2,122,000 | 1.06% | ||
| 29 | EOG RES INC | 23,480 | 1,958,000 | 0.98% | ||
| 30 | AERIE PHARMACEUTICALS INC | 109,050 | 1,919,000 | 0.96% | ||
| 31 | CEMPRA INC | 109,950 | 1,813,000 | 0.91% | ||
| 32 | NOVARTIS A G | 21,250 | 1,753,000 | 0.88% | ||
| 33 | NATIONAL GRID PLC | 20,800 | 1,546,000 | 0.77% | ||
| 34 | OUTFRONT MEDIA INC | 62,165 | 1,502,000 | 0.75% | ||
| 35 | EMC | 50,000 | 1,358,000 | 0.68% | ||
| 36 | CVS HEALTH CORP | 13,000 | 1,244,000 | 0.62% | ||
| 37 | CHARTER COMM | 5,093 | 1,164,000 | 0.58% | ||
| 38 | BAIDU INC | 6,500 | 1,073,000 | 0.54% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 12,500 | 947,000 | 0.47% | ||
| 40 | FACEBOOK INC | 8,000 | 914,000 | 0.46% | ||
| 41 | 3M CO | 5,040 | 882,000 | 0.44% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 832,000 | 0.42% | ||
| 43 | RITE AID CORP | 110,000 | 823,000 | 0.41% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 5,650 | 818,000 | 0.41% | ||
| 45 | LOWES COS INC | 10,200 | 807,000 | 0.40% | ||
| 46 | SOCIEDAD QUIMICA Y MINERA DE | 28,000 | 692,000 | 0.35% | ||
| 47 | AT&T INC | 14,900 | 643,000 | 0.32% | ||
| 48 | JOHNSON & JOHNSON | 5,200 | 630,000 | 0.32% | ||
| 49 | HONEYWELL INTL INC | 5,000 | 581,000 | 0.29% | ||
| 50 | MASTERCARD INCORPORATED | 6,000 | 528,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119032-16-000014, filed 2016.07.21).
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.
