| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 200,680 | 42,243,000 | 11.78% | ||
| 2 | ISHARES INC | 628,210 | 26,284,000 | 7.33% | ||
| 3 | EQUINIX | 58,362 | 22,629,000 | 6.31% | ||
| 4 | JOHNSON & JOHNSON | 151,607 | 18,390,000 | 5.13% | ||
| 5 | MONDELEZ INTL INC | 378,028 | 17,204,000 | 4.80% | ||
| 6 | MICROSOFT CORP | 335,262 | 17,155,000 | 4.78% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 69,924 | 15,987,000 | 4.46% | ||
| 8 | ARCH CAPITAL GROUP LTD SHS | 221,137 | 15,922,000 | 4.44% | ||
| 9 | VIASAT INC | 222,663 | 15,898,000 | 4.43% | ||
| 10 | PIONEER NAT RES CO | 98,144 | 14,840,000 | 4.14% | ||
| 11 | JPMORGAN CHASE & CO | 436,099 | 13,872,000 | 3.87% | ||
| 12 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 354,664 | 13,147,000 | 3.67% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 171,469 | 12,997,000 | 3.62% | ||
| 14 | BLACKSTONE MTG TR INC | 435,744 | 12,057,000 | 3.36% | ||
| 15 | APPLE INC | 125,646 | 12,012,000 | 3.35% | ||
| 16 | SCHWAB CHARLES CORP | 462,605 | 11,709,000 | 3.26% | ||
| 17 | WISDOMTREE TR | 289,304 | 11,219,000 | 3.13% | ||
| 18 | LIBERTY GLOBAL PLC | 320,664 | 9,187,000 | 2.56% | ||
| 19 | ISHARES TR | 150,403 | 8,395,000 | 2.34% | ||
| 20 | LPL FINL HLDGS INC COM | 351,369 | 7,916,000 | 2.21% | ||
| 21 | ISHARES INC | 101,487 | 3,978,000 | 1.11% | ||
| 22 | PENNANTPARK INVT CORP | 430,341 | 2,939,000 | 0.82% | ||
| 23 | ISHARES TR | 120,589 | 2,892,000 | 0.81% | ||
| 24 | APOLLO INVT CORP | 509,710 | 2,824,000 | 0.79% | ||
| 25 | ARES CAPITAL CORP | 187,412 | 2,661,000 | 0.74% | ||
| 26 | FIFTH STREET | 538,180 | 2,610,000 | 0.73% | ||
| 27 | SPDR FTSE SP OILGAS EXP ETF | 63,706 | 2,218,000 | 0.62% | ||
| 28 | VERIZON COMMUNICATIONS INC | 20,117 | 1,123,000 | 0.31% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 7,340 | 1,114,000 | 0.31% | ||
| 30 | X21ST CENTURY FOX B | 40,419 | 1,101,000 | 0.31% | ||
| 31 | INTEL CORP | 33,182 | 1,088,000 | 0.30% | ||
| 32 | C.H. ROBINSON WORLDW | 14,339 | 1,065,000 | 0.30% | ||
| 33 | VIACOM CLASS B | 24,564 | 1,019,000 | 0.28% | ||
| 34 | 3M CO | 5,439 | 952,000 | 0.27% | ||
| 35 | ABBOTT LABS | 22,832 | 898,000 | 0.25% | ||
| 36 | MERCK & CO INC | 15,489 | 892,000 | 0.25% | ||
| 37 | ACCENTURE PLC IRELAND | 7,693 | 872,000 | 0.24% | ||
| 38 | MONSANTO CO NEW | 8,420 | 871,000 | 0.24% | ||
| 39 | VISA INC | 10,604 | 786,000 | 0.22% | ||
| 40 | ISHARES TR | 17,966 | 679,000 | 0.19% | ||
| 41 | ALTRIA GROUP INC | 9,849 | 679,000 | 0.19% | ||
| 42 | ISHARES TR | 5,808 | 678,000 | 0.19% | ||
| 43 | PEPSICO INC | 6,308 | 668,000 | 0.19% | ||
| 44 | LIBERTY GLOBAL PLC LILAC SHS CL C | 19,921 | 647,000 | 0.18% | ||
| 45 | HOME DEPOT INC | 5,030 | 642,000 | 0.18% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 17,704 | 624,000 | 0.17% | ||
| 47 | MCDONALDS CORP | 5,025 | 605,000 | 0.17% | ||
| 48 | ISHARES INC | 3,817 | 265,000 | 0.07% | ||
| 49 | CISCO SYS INC | 9,190 | 264,000 | 0.07% | ||
| 50 | TARO PHARMACEUTICAL INDS LTD | 1,630 | 237,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-138969, filed 2016.08.11).
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.
