| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 128,764 | 14,913,000 | 6.95% | ||
| 2 | CBS CORP NEW | 171,840 | 10,932,000 | 5.09% | ||
| 3 | TIME WARNER INC | 111,470 | 10,760,000 | 5.01% | ||
| 4 | ALPHABET INC | 12,034 | 9,288,000 | 4.33% | ||
| 5 | GILEAD SCIENCES INC | 118,540 | 8,488,000 | 3.95% | ||
| 6 | ORACLE CORP | 201,900 | 7,763,000 | 3.62% | ||
| 7 | CELGENE CORP | 64,380 | 7,451,000 | 3.47% | ||
| 8 | ACADIA PHARMACEUTICALS INC COM | 251,825 | 7,262,000 | 3.38% | ||
| 9 | SKECHERS U S A INC | 295,050 | 7,252,000 | 3.38% | ||
| 10 | ALIBABA GROUP HLDG LTD | 81,685 | 7,172,000 | 3.34% | ||
| 11 | PRICELINE GRP INC | 4,706 | 6,899,000 | 3.21% | ||
| 12 | HONEYWELL INTL INC | 58,520 | 6,779,000 | 3.16% | ||
| 13 | AT&T INC | 158,850 | 6,755,000 | 3.15% | ||
| 14 | AMERICAN AIRLS GROUP INC | 130,950 | 6,114,000 | 2.85% | ||
| 15 | DOW CHEM CO | 95,125 | 5,443,000 | 2.54% | ||
| 16 | BROADCOM LTD | 30,730 | 5,432,000 | 2.53% | ||
| 17 | PORTOLA PHARMACEUTICALS INC | 232,230 | 5,211,000 | 2.43% | ||
| 18 | PFIZER INC | 135,150 | 4,389,000 | 2.04% | ||
| 19 | NEKTAR THERAPEUTICS COM | 342,700 | 4,204,000 | 1.96% | ||
| 20 | ALPHABET INC | 5,280 | 4,184,000 | 1.95% | ||
| 21 | LOWES COS INC | 56,330 | 4,006,000 | 1.87% | ||
| 22 | MARTIN MARIETTA MATLS INC | 18,018 | 3,991,000 | 1.86% | ||
| 23 | FACEBOOK INC | 34,000 | 3,911,000 | 1.82% | ||
| 24 | COMCAST CORP NEW | 52,604 | 3,632,000 | 1.69% | ||
| 25 | DISCOVERY COMMUNICATNS NEW | 120,275 | 3,296,000 | 1.54% | ||
| 26 | HEXCEL CORP NEW COM | 63,825 | 3,283,000 | 1.53% | ||
| 27 | BLACKROCK MUNI INTER DR FD I | 218,500 | 3,015,000 | 1.40% | ||
| 28 | AERIE PHARMACEUTICALS INC | 69,525 | 2,631,000 | 1.23% | ||
| 29 | PRUDENTIAL FINL INC | 25,090 | 2,610,000 | 1.22% | ||
| 30 | FIREEYE INC | 214,050 | 2,547,000 | 1.19% | ||
| 31 | BOEING CO | 16,345 | 2,544,000 | 1.18% | ||
| 32 | EOG RES INC | 23,480 | 2,373,000 | 1.11% | ||
| 33 | DISNEY WALT CO | 22,620 | 2,357,000 | 1.10% | ||
| 34 | Otonomy Inc | 127,725 | 2,030,000 | 0.95% | ||
| 35 | NOVARTIS A G | 21,250 | 1,547,000 | 0.72% | ||
| 36 | OUTFRONT MEDIA INC | 59,924 | 1,490,000 | 0.69% | ||
| 37 | BLACKROCK MUN 2030 TAR TERM | 68,000 | 1,484,000 | 0.69% | ||
| 38 | CHARTER COMM | 5,093 | 1,466,000 | 0.68% | ||
| 39 | VULCAN MATLS CO | 9,400 | 1,176,000 | 0.55% | ||
| 40 | AMAZON COM INC | 1,500 | 1,124,000 | 0.52% | ||
| 41 | BAIDU INC | 6,500 | 1,068,000 | 0.50% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 5,650 | 920,000 | 0.43% | ||
| 43 | 3M CO | 5,040 | 899,000 | 0.42% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 12,500 | 859,000 | 0.40% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 827,000 | 0.39% | ||
| 46 | SOCIEDAD QUIMICA Y MINERA DE | 28,000 | 802,000 | 0.37% | ||
| 47 | RITE AID CORP | 80,000 | 659,000 | 0.31% | ||
| 48 | CVS HEALTH CORP | 8,100 | 639,000 | 0.30% | ||
| 49 | GENERAL ELECTRIC CO | 20,000 | 632,000 | 0.29% | ||
| 50 | MASTERCARD INCORPORATED | 6,000 | 619,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119032-17-000005, filed 2017.01.27).
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.
