| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 89,275 | 47,375,000 | 3.66% | ||
| 102 | APPLE INC | 451,230 | 49,807,000 | 3.85% | ||
| 103 | National Australia Bank ADR | 887,500 | 50,028,000 | 3.86% | ||
| 104 | Iron Mountain Inc New | 1,328,874 | 51,374,000 | 3.97% | ||
| 105 | EXPRESS SCRIPTS HLDG CO | 656,263 | 55,566,000 | 4.29% | ||
| 106 | COMCAST CORP NEW | 982,628 | 57,002,000 | 4.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001290, filed 2015.02.10).
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.
