| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 167,272 | 34,269,000 | 11.49% | ||
| 2 | ISHARES INC | 558,519 | 22,000,000 | 7.38% | ||
| 3 | MICROSOFT CORP | 326,528 | 18,116,000 | 6.08% | ||
| 4 | EQUINIX | 58,108 | 17,572,000 | 5.89% | ||
| 5 | MONDELEZ INTL INC | 365,544 | 16,391,000 | 5.50% | ||
| 6 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 339,468 | 15,313,000 | 5.14% | ||
| 7 | JOHNSON & JOHNSON | 148,996 | 15,305,000 | 5.13% | ||
| 8 | ARCH CAPITAL GROUP LTD SHS | 215,459 | 15,028,000 | 5.04% | ||
| 9 | SCHWAB CHARLES CORP | 438,457 | 14,438,000 | 4.84% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 163,453 | 14,287,000 | 4.79% | ||
| 11 | Former Charter Communication (Del 5/18/2016) | 75,018 | 13,736,000 | 4.61% | ||
| 12 | LPL FINL HLDGS INC COM | 311,480 | 13,285,000 | 4.46% | ||
| 13 | VIASAT INC | 216,174 | 13,189,000 | 4.42% | ||
| 14 | APPLE INC | 115,322 | 12,139,000 | 4.07% | ||
| 15 | LIBERTY GLOBAL PLC | 294,844 | 12,021,000 | 4.03% | ||
| 16 | PIONEER NAT RES CO | 94,409 | 11,837,000 | 3.97% | ||
| 17 | ISHARES TR | 324,452 | 9,302,000 | 3.12% | ||
| 18 | JPMORGAN CHASE & CO | 170,587 | 4,942,000 | 1.66% | ||
| 19 | ISHARES TR | 56,656 | 3,327,000 | 1.12% | ||
| 20 | WISDOMTREE TR | 56,866 | 2,848,000 | 0.96% | ||
| 21 | SPDR FTSE SP OILGAS EXP ETF | 63,389 | 1,916,000 | 0.64% | ||
| 22 | SPDR DOW JONES INDL AVRG ETF | 5,934 | 1,032,000 | 0.35% | ||
| 23 | ACCENTURE PLC IRELAND | 9,817 | 1,026,000 | 0.34% | ||
| 24 | MCDONALDS CORP | 8,110 | 958,000 | 0.32% | ||
| 25 | VERIZON COMMUNICATIONS INC | 20,117 | 930,000 | 0.31% | ||
| 26 | ORACLE CORP | 24,949 | 911,000 | 0.31% | ||
| 27 | HOME DEPOT INC | 6,622 | 876,000 | 0.29% | ||
| 28 | TARO PHARMACEUTICAL INDS LTD | 5,630 | 870,000 | 0.29% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 6,255 | 861,000 | 0.29% | ||
| 30 | COCA COLA CO | 19,624 | 843,000 | 0.28% | ||
| 31 | ZOETIS INC | 17,183 | 823,000 | 0.28% | ||
| 32 | MERCK & CO INC | 14,326 | 757,000 | 0.25% | ||
| 33 | PROCTER AND GAMBLE CO | 8,294 | 659,000 | 0.22% | ||
| 34 | PEPSICO INC | 6,308 | 630,000 | 0.21% | ||
| 35 | ISHARES TR | 5,710 | 626,000 | 0.21% | ||
| 36 | 3M CO | 4,126 | 622,000 | 0.21% | ||
| 37 | PFIZER INC | 18,201 | 588,000 | 0.20% | ||
| 38 | ABBOTT LABS | 12,943 | 581,000 | 0.19% | ||
| 39 | BAXTER INTL INC | 11,032 | 421,000 | 0.14% | ||
| 40 | BAXALTA INC | 9,884 | 386,000 | 0.13% | ||
| 41 | NIKE INC | 6,130 | 383,000 | 0.13% | ||
| 42 | ISHARES INC | 3,660 | 255,000 | 0.09% | ||
| 43 | CISCO SYS INC | 9,190 | 250,000 | 0.08% | ||
| 44 | ADOBE INC | 2,053 | 193,000 | 0.06% | ||
| 45 | LIBERTY MEDIA SER A | 4,208 | 165,000 | 0.06% | ||
| 46 | MOTOROLA SOLUTIONS INC | 2,349 | 161,000 | 0.05% | ||
| 47 | TIME WARNER INC NEW | 864 | 160,000 | 0.05% | ||
| 48 | CBRE GROUP INC | 4,629 | 160,000 | 0.05% | ||
| 49 | Innocoll | 17,526 | 145,000 | 0.05% | ||
| 50 | NUVEEN MUN VALUE FD INC | 10,330 | 105,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096576, filed 2016.02.12).
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.
