| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 320,195 | 75,973,000 | 15.17% | ||
| 2 | ISHARES INC | 1,070,504 | 51,159,000 | 10.22% | ||
| 3 | APPLE INC | 163,764 | 23,526,000 | 4.70% | ||
| 4 | LPL FINL HLDGS INC | 580,894 | 23,137,000 | 4.62% | ||
| 5 | SCHWAB CHARLES CORP | 553,644 | 22,594,000 | 4.51% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 66,196 | 21,667,000 | 4.33% | ||
| 7 | ARCH CAP GROUP LTD | 224,573 | 21,283,000 | 4.25% | ||
| 8 | MICROSOFT CORP | 319,555 | 21,046,000 | 4.20% | ||
| 9 | EQUINIX INC | 50,258 | 20,122,000 | 4.02% | ||
| 10 | ISHARES TR | 318,091 | 19,814,000 | 3.96% | ||
| 11 | JOHNSON & JOHNSON | 155,349 | 19,349,000 | 3.86% | ||
| 12 | LIBERTY GLOBAL PLC | 543,217 | 19,034,000 | 3.80% | ||
| 13 | EBAY INC | 552,802 | 18,558,000 | 3.71% | ||
| 14 | PIONEER NAT RES CO | 96,500 | 17,971,000 | 3.59% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 255,873 | 16,865,000 | 3.37% | ||
| 16 | VIASAT INC | 251,425 | 16,046,000 | 3.20% | ||
| 17 | WISDOMTREE TR | 316,323 | 16,012,000 | 3.20% | ||
| 18 | JPMORGAN CHASE & CO | 463,790 | 14,980,000 | 2.99% | ||
| 19 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 267,964 | 11,919,000 | 2.38% | ||
| 20 | LIBERTY EXPEDIA HOLDINGS SER A COM | 178,152 | 8,102,000 | 1.62% | ||
| 21 | ISHARES INC | 153,987 | 6,882,000 | 1.37% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 71,335 | 6,262,000 | 1.25% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 66,967 | 3,567,000 | 0.71% | ||
| 24 | VANGUARD INDEX FDS | 43,106 | 3,560,000 | 0.71% | ||
| 25 | ISHARES TR | 84,155 | 2,316,000 | 0.46% | ||
| 26 | DBX ETF TR | 68,350 | 1,850,000 | 0.37% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 34,855 | 1,108,000 | 0.22% | ||
| 28 | VIACOM INC NEW | 23,063 | 1,075,000 | 0.21% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 5,331 | 928,000 | 0.19% | ||
| 30 | C H ROBINSON WORLDWIDE INC | 11,639 | 900,000 | 0.18% | ||
| 31 | INTEL CORP | 24,706 | 891,000 | 0.18% | ||
| 32 | VERIZON COMMUNICATIONS INC | 17,182 | 838,000 | 0.17% | ||
| 33 | ABBOTT LABS | 18,562 | 824,000 | 0.16% | ||
| 34 | VISA INC | 9,098 | 809,000 | 0.16% | ||
| 35 | 3M CO | 4,193 | 802,000 | 0.16% | ||
| 36 | MONSANTO CO NEW | 7,074 | 801,000 | 0.16% | ||
| 37 | ISHARES TR | 18,101 | 758,000 | 0.15% | ||
| 38 | MERCK & CO INC | 11,768 | 748,000 | 0.15% | ||
| 39 | DBX ETF TRUST MSCI JAPAN CURRENCY | 19,748 | 741,000 | 0.15% | ||
| 40 | ACCENTURE PLC IRELAND | 6,024 | 722,000 | 0.14% | ||
| 41 | HOME DEPOT INC | 4,196 | 616,000 | 0.12% | ||
| 42 | ALTRIA GROUP INC | 8,533 | 609,000 | 0.12% | ||
| 43 | PEPSICO INC | 5,389 | 603,000 | 0.12% | ||
| 44 | MCDONALDS CORP | 4,556 | 591,000 | 0.12% | ||
| 45 | ISHARES TR | 3,549 | 407,000 | 0.08% | ||
| 46 | BLACKSTONE MTG TR INC | 10,794 | 334,000 | 0.07% | ||
| 47 | ISHARES | 3,842 | 299,000 | 0.06% | ||
| 48 | ISHARES TR | 4,219 | 267,000 | 0.05% | ||
| 49 | ISHARES COHEN & STEERS REIT ETF | 2,020 | 201,000 | 0.04% | ||
| 50 | CBRE GROUP INC | 4,093 | 142,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032828, filed 2017.05.15).
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.
