| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 176,709 | 36,517,000 | 10.63% | ||
| 2 | ISHARES INC | 581,367 | 24,196,000 | 7.04% | ||
| 3 | EQUINIX | 58,931 | 19,489,000 | 5.67% | ||
| 4 | MICROSOFT CORP | 329,620 | 18,205,000 | 5.30% | ||
| 5 | JOHNSON & JOHNSON | 149,743 | 16,202,000 | 4.72% | ||
| 6 | VIASAT INC | 219,152 | 16,103,000 | 4.69% | ||
| 7 | ARCH CAPITAL GROUP LTD SHS | 219,124 | 15,580,000 | 4.54% | ||
| 8 | Former Charter Communication (Del 5/18/2016) | 76,031 | 15,391,000 | 4.48% | ||
| 9 | MONDELEZ INTL INC | 374,871 | 15,040,000 | 4.38% | ||
| 10 | JPMORGAN CHASE & CO | 532,295 | 14,420,000 | 4.20% | ||
| 11 | WISDOMTREE TR | 316,688 | 13,842,000 | 4.03% | ||
| 12 | PIONEER NAT RES CO | 95,960 | 13,505,000 | 3.93% | ||
| 13 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 344,911 | 13,493,000 | 3.93% | ||
| 14 | APPLE INC | 118,964 | 12,966,000 | 3.78% | ||
| 15 | SCHWAB CHARLES CORP | 446,626 | 12,514,000 | 3.64% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 166,374 | 11,428,000 | 3.33% | ||
| 17 | LIBERTY GLOBAL PLC | 300,473 | 11,286,000 | 3.29% | ||
| 18 | BLACKSTONE MTG TR INC | 405,842 | 10,901,000 | 3.17% | ||
| 19 | LPL FINL HLDGS INC COM | 320,882 | 7,958,000 | 2.32% | ||
| 20 | ISHARES TR | 110,200 | 6,299,000 | 1.83% | ||
| 21 | APOLLO INVT CORP | 695,156 | 3,858,000 | 1.12% | ||
| 22 | ARES CAPITAL CORP | 259,740 | 3,855,000 | 1.12% | ||
| 23 | PENNANTPARK INVT CORP | 596,913 | 3,617,000 | 1.05% | ||
| 24 | FIFTH STREET | 592,652 | 2,975,000 | 0.87% | ||
| 25 | ISHARES TR | 120,589 | 2,878,000 | 0.84% | ||
| 26 | SPDR FTSE SP OILGAS EXP ETF | 63,569 | 1,929,000 | 0.56% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 7,340 | 1,112,000 | 0.32% | ||
| 28 | VERIZON COMMUNICATIONS INC | 20,117 | 1,088,000 | 0.32% | ||
| 29 | C.H. ROBINSON WORLDW | 14,339 | 1,064,000 | 0.31% | ||
| 30 | X21ST CENTURY FOX B | 35,361 | 997,000 | 0.29% | ||
| 31 | INTEL CORP | 30,319 | 981,000 | 0.29% | ||
| 32 | VIACOM CLASS B | 22,468 | 927,000 | 0.27% | ||
| 33 | 3M CO | 5,439 | 906,000 | 0.26% | ||
| 34 | ACCENTURE PLC IRELAND | 7,693 | 888,000 | 0.26% | ||
| 35 | VISA INC | 10,604 | 811,000 | 0.24% | ||
| 36 | TARO PHARMACEUTICAL INDS LTD | 5,630 | 806,000 | 0.23% | ||
| 37 | ABBOTT LABS | 18,829 | 788,000 | 0.23% | ||
| 38 | MERCK & CO INC | 14,326 | 758,000 | 0.22% | ||
| 39 | MONSANTO CO NEW | 8,420 | 739,000 | 0.22% | ||
| 40 | ISHARES TR | 17,526 | 685,000 | 0.20% | ||
| 41 | HOME DEPOT INC | 5,030 | 671,000 | 0.20% | ||
| 42 | ISHARES TR | 5,807 | 666,000 | 0.19% | ||
| 43 | PEPSICO INC | 6,308 | 646,000 | 0.19% | ||
| 44 | MCDONALDS CORP | 5,025 | 632,000 | 0.18% | ||
| 45 | ALTRIA GROUP INC | 9,849 | 617,000 | 0.18% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 17,589 | 608,000 | 0.18% | ||
| 47 | BAXALTA INC | 13,980 | 565,000 | 0.16% | ||
| 48 | CISCO SYS INC | 9,190 | 262,000 | 0.08% | ||
| 49 | ISHARES INC | 3,771 | 262,000 | 0.08% | ||
| 50 | NIKE INC | 4,222 | 260,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120078, filed 2016.05.11).
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.
