| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 25,000 | 3,050,000 | 19.21% | ||
| 2 | GILEAD SCIENCES INC | 15,600 | 1,826,000 | 11.50% | ||
| 3 | PRICELINE GRP INC | 1,500 | 1,727,000 | 10.88% | ||
| 4 | HUMANA | 6,200 | 1,185,000 | 7.47% | ||
| 5 | TESLA INC | 4,200 | 1,126,000 | 7.09% | ||
| 6 | UNION PAC CORP | 10,200 | 972,000 | 6.12% | ||
| 7 | CISCO SYS INC | 33,500 | 919,000 | 5.79% | ||
| 8 | BOEING CO | 5,300 | 735,000 | 4.63% | ||
| 9 | FACEBOOK INC | 8,500 | 729,000 | 4.59% | ||
| 10 | TWITTER INC | 19,200 | 695,000 | 4.38% | ||
| 11 | BROADCOM CORP CL A | 12,000 | 617,000 | 3.89% | ||
| 12 | QUALCOMM INC | 9,800 | 613,000 | 3.86% | ||
| 13 | CIGNA CORPORATION | 3,100 | 502,000 | 3.16% | ||
| 14 | WILLIAMS COS INC DEL | 6,600 | 378,000 | 2.38% | ||
| 15 | DISNEY WALT CO | 3,200 | 365,000 | 2.30% | ||
| 16 | YAHOO INC | 5,800 | 227,000 | 1.43% | ||
| 17 | SELECT SECTOR SPDR TR | 2,800 | 208,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007770, filed 2015.07.28).
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.
