| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 230,398 | 50,125,000 | 12.29% | ||
| 2 | ISHARES INC | 667,092 | 30,426,000 | 7.46% | ||
| 3 | EQUINIX | 59,984 | 21,609,000 | 5.30% | ||
| 4 | MICROSOFT CORP | 341,474 | 19,669,000 | 4.82% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 71,105 | 19,196,000 | 4.71% | ||
| 6 | PIONEER NAT RES CO | 99,905 | 18,547,000 | 4.55% | ||
| 7 | JOHNSON & JOHNSON | 155,072 | 18,319,000 | 4.49% | ||
| 8 | ARCH CAPITAL GROUP LTD SHS | 227,411 | 18,025,000 | 4.42% | ||
| 9 | MONDELEZ INTL INC | 387,741 | 17,022,000 | 4.18% | ||
| 10 | VIASAT INC | 227,188 | 16,960,000 | 4.16% | ||
| 11 | SCHWAB CHARLES CORP | 472,183 | 14,907,000 | 3.66% | ||
| 12 | APPLE INC | 128,133 | 14,485,000 | 3.55% | ||
| 13 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 361,842 | 14,427,000 | 3.54% | ||
| 14 | JPMORGAN CHASE & CO | 433,486 | 13,655,000 | 3.35% | ||
| 15 | ISHARES TR | 219,340 | 12,970,000 | 3.18% | ||
| 16 | WISDOMTREE TR | 296,342 | 12,716,000 | 3.12% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 174,653 | 12,318,000 | 3.02% | ||
| 18 | BLACKSTONE MTG TR INC | 388,283 | 11,435,000 | 2.80% | ||
| 19 | LPL FINL HLDGS INC COM | 357,951 | 10,706,000 | 2.63% | ||
| 20 | LIBERTY GLOBAL PLC | 323,296 | 10,682,000 | 2.62% | ||
| 21 | ISHARES INC | 101,487 | 4,291,000 | 1.05% | ||
| 22 | ISHARES TR | 164,211 | 4,074,000 | 1.00% | ||
| 23 | PENNANTPARK INVT CORP | 447,778 | 3,367,000 | 0.83% | ||
| 24 | FIFTH STREET | 555,848 | 3,229,000 | 0.79% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35,234 | 3,075,000 | 0.75% | ||
| 26 | APOLLO INVT CORP | 528,044 | 3,063,000 | 0.75% | ||
| 27 | ARES CAPITAL CORP | 192,471 | 2,983,000 | 0.73% | ||
| 28 | SPDR FTSE SP OILGAS EXP ETF | 63,851 | 2,456,000 | 0.60% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 34,409 | 1,295,000 | 0.32% | ||
| 30 | COMMERCEHUB INC COM SER C | 72,347 | 1,151,000 | 0.28% | ||
| 31 | INTEL CORP | 30,413 | 1,148,000 | 0.28% | ||
| 32 | LIBERTY GLOBAL PLC LILAC SHS CL C | 39,592 | 1,111,000 | 0.27% | ||
| 33 | C.H. ROBINSON WORLDW | 15,343 | 1,081,000 | 0.27% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 6,573 | 1,044,000 | 0.26% | ||
| 35 | VERIZON COMMUNICATIONS INC | 19,453 | 1,011,000 | 0.25% | ||
| 36 | X21ST CENTURY FOX B | 40,686 | 1,007,000 | 0.25% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 16,528 | 1,006,000 | 0.25% | ||
| 38 | ACCENTURE PLC IRELAND | 7,693 | 940,000 | 0.23% | ||
| 39 | MERCK & CO INC | 15,028 | 938,000 | 0.23% | ||
| 40 | VISA INC | 11,217 | 928,000 | 0.23% | ||
| 41 | VIACOM CLASS B | 24,017 | 915,000 | 0.22% | ||
| 42 | 3M CO | 4,944 | 871,000 | 0.21% | ||
| 43 | MONSANTO CO NEW | 8,420 | 861,000 | 0.21% | ||
| 44 | ABBOTT LABS | 19,355 | 819,000 | 0.20% | ||
| 45 | ISHARES TR | 6,514 | 759,000 | 0.19% | ||
| 46 | ISHARES TR | 17,966 | 708,000 | 0.17% | ||
| 47 | PEPSICO INC | 6,308 | 686,000 | 0.17% | ||
| 48 | MCDONALDS CORP | 5,672 | 654,000 | 0.16% | ||
| 49 | ALTRIA GROUP INC | 9,849 | 623,000 | 0.15% | ||
| 50 | HOME DEPOT INC | 4,828 | 621,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156221, filed 2016.11.10).
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.
