| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Orbcomm, Inc. | 2,864,877 | 29,365,000 | 11.61% | ||
| 2 | BERKSHIRE HATHAWAY B | 172,702 | 24,950,000 | 9.86% | ||
| 3 | APPLE INC | 178,199 | 20,145,000 | 7.96% | ||
| 4 | BOEING CO | 133,960 | 17,648,000 | 6.98% | ||
| 5 | QUALCOMM INC | 229,616 | 15,729,000 | 6.22% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,759 | 14,279,000 | 5.64% | ||
| 7 | PAYPAL HLDGS INC | 314,734 | 12,895,000 | 5.10% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 226,898 | 10,825,000 | 4.28% | ||
| 9 | GOOGLE INC | 13,593 | 10,566,000 | 4.18% | ||
| 10 | AKAMAI TECH | 198,319 | 10,509,000 | 4.15% | ||
| 11 | MEDTRONIC INC | 121,230 | 10,474,000 | 4.14% | ||
| 12 | NOVO-NORDISK A S | 245,460 | 10,209,000 | 4.03% | ||
| 13 | DELL TECHNOLOGIES INC | 200,574 | 9,587,000 | 3.79% | ||
| 14 | TUPPERWARE BRANDS CORP | 141,049 | 9,220,000 | 3.64% | ||
| 15 | NVIDIA CORPORATION | 132,925 | 9,108,000 | 3.60% | ||
| 16 | WAL-MART STORES INC | 120,622 | 8,699,000 | 3.44% | ||
| 17 | BAKER HUGHES INC | 138,863 | 7,008,000 | 2.77% | ||
| 18 | U S SILICA HLDGS INC COM | 134,896 | 6,281,000 | 2.48% | ||
| 19 | EBAY INC | 166,039 | 5,463,000 | 2.16% | ||
| 20 | NAUTILUS INC COM | 225,999 | 5,135,000 | 2.03% | ||
| 21 | KKR & CO LP COMMON UNITS | 344,955 | 4,919,000 | 1.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-082920, filed 2016.10.18).
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.
