| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KKR & CO LP COMMON UNITS | 221,700 | 3,257,000 | 1.38% | ||
| 2 | U S SILICA HLDGS INC | 144,866 | 3,291,000 | 1.40% | ||
| 3 | EBAY INC | 169,049 | 4,033,000 | 1.71% | ||
| 4 | NVIDIA CORPORATION | 140,985 | 5,023,000 | 2.13% | ||
| 5 | BAKER HUGHES INC | 135,498 | 5,939,000 | 2.52% | ||
| 6 | TUPPERWARE BRANDS CORP | 138,567 | 8,034,000 | 3.41% | ||
| 7 | AKAMAI TECHNOLOGIES INC | 145,594 | 8,091,000 | 3.43% | ||
| 8 | QUALCOMM INC | 162,371 | 8,304,000 | 3.52% | ||
| 9 | WAL-MART STORES INC | 131,201 | 8,986,000 | 3.81% | ||
| 10 | INTREXON CORPORATION | 269,710 | 9,140,000 | 3.88% | ||
| 11 | Medtronic Inc | 125,105 | 9,383,000 | 3.98% | ||
| 12 | E M C CORP MASS COM | 357,110 | 9,517,000 | 4.04% | ||
| 13 | PAYPAL HLDGS INC | 259,469 | 10,015,000 | 4.25% | ||
| 14 | GENERAL MTRS CO | 323,967 | 10,182,000 | 4.32% | ||
| 15 | GOOGLE INC | 13,985 | 10,418,000 | 4.42% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,191 | 13,878,000 | 5.88% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 236,129 | 14,805,000 | 6.28% | ||
| 18 | BOEING CO | 141,781 | 17,998,000 | 7.63% | ||
| 19 | APPLE INC | 181,280 | 19,758,000 | 8.38% | ||
| 20 | BERKSHIRE HATHAWAY B | 180,584 | 25,621,000 | 10.86% | ||
| 21 | Orbcomm, Inc. | 2,977,196 | 30,159,000 | 12.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-067250, filed 2016.05.26).
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.
