| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 291,166 | 65,509,000 | 15.06% | ||
| 2 | ISHARES INC | 739,216 | 31,380,000 | 7.21% | ||
| 3 | SCHWAB CHARLES CORP | 517,667 | 20,432,000 | 4.70% | ||
| 4 | LPL FINL HLDGS INC COM | 542,114 | 19,088,000 | 4.39% | ||
| 5 | MICROSOFT CORP | 299,485 | 18,610,000 | 4.28% | ||
| 6 | ARCH CAPITAL GROUP LTD SHS | 209,006 | 18,035,000 | 4.15% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 61,631 | 17,745,000 | 4.08% | ||
| 8 | APPLE INC | 152,356 | 17,646,000 | 4.06% | ||
| 9 | JOHNSON & JOHNSON | 144,971 | 16,702,000 | 3.84% | ||
| 10 | EQUINIX | 46,433 | 16,596,000 | 3.82% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 234,753 | 16,149,000 | 3.71% | ||
| 12 | PIONEER NAT RES CO | 88,611 | 15,956,000 | 3.67% | ||
| 13 | ISHARES TR | 262,437 | 15,150,000 | 3.48% | ||
| 14 | EBAY INC | 508,309 | 15,092,000 | 3.47% | ||
| 15 | LIBERTY GLOBAL PLC | 501,977 | 14,909,000 | 3.43% | ||
| 16 | VIASAT INC | 223,307 | 14,787,000 | 3.40% | ||
| 17 | WISDOMTREE TR | 296,390 | 14,683,000 | 3.38% | ||
| 18 | JPMORGAN CHASE & CO | 458,851 | 14,504,000 | 3.33% | ||
| 19 | BLACKSTONE MTG TR INC | 388,352 | 11,678,000 | 2.68% | ||
| 20 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 247,613 | 9,129,000 | 2.10% | ||
| 21 | LIBERTY EXPEDIA HOLDINGS SER A COM | 168,623 | 6,689,000 | 1.54% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 51,469 | 4,455,000 | 1.02% | ||
| 23 | ISHARES INC | 103,800 | 4,107,000 | 0.94% | ||
| 24 | PENNANTPARK INVT CORP | 463,910 | 3,554,000 | 0.82% | ||
| 25 | ARES CAPITAL CORP | 197,167 | 3,251,000 | 0.75% | ||
| 26 | APOLLO INVT CORP | 541,350 | 3,172,000 | 0.73% | ||
| 27 | FIFTH STREET | 574,204 | 3,083,000 | 0.71% | ||
| 28 | ISHARES TR | 108,354 | 2,830,000 | 0.65% | ||
| 29 | DBX ETF TRUST XTRACK MSCI EURP ETF | 68,722 | 1,743,000 | 0.40% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 16,528 | 1,008,000 | 0.23% | ||
| 31 | X21ST CENTURY FOX B | 34,855 | 950,000 | 0.22% | ||
| 32 | VERIZON COMMUNICATIONS INC | 17,182 | 917,000 | 0.21% | ||
| 33 | INTEL CORP | 24,706 | 896,000 | 0.21% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 5,331 | 885,000 | 0.20% | ||
| 35 | C.H. ROBINSON WORLDW | 11,639 | 853,000 | 0.20% | ||
| 36 | VIACOM CLASS B | 23,063 | 810,000 | 0.19% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 21,175 | 758,000 | 0.17% | ||
| 38 | ISHARES TR | 6,653 | 753,000 | 0.17% | ||
| 39 | 3M CO | 4,193 | 749,000 | 0.17% | ||
| 40 | MONSANTO CO NEW | 7,074 | 744,000 | 0.17% | ||
| 41 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 19,748 | 735,000 | 0.17% | ||
| 42 | ABBOTT LABS | 18,562 | 713,000 | 0.16% | ||
| 43 | VISA INC | 9,098 | 710,000 | 0.16% | ||
| 44 | ACCENTURE PLC IRELAND | 6,024 | 706,000 | 0.16% | ||
| 45 | ISHARES TR | 18,101 | 702,000 | 0.16% | ||
| 46 | MERCK & CO INC | 11,768 | 693,000 | 0.16% | ||
| 47 | ALTRIA GROUP INC | 8,533 | 577,000 | 0.13% | ||
| 48 | PEPSICO INC | 5,389 | 564,000 | 0.13% | ||
| 49 | HOME DEPOT INC | 4,196 | 563,000 | 0.13% | ||
| 50 | MCDONALDS CORP | 4,556 | 555,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-17-024895, filed 2017.04.20).
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.
