| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 5,204 | 224,000 | 0.06% | ||
| 2 | LIVE NATION, INC. | 22,271 | 547,000 | 0.14% | ||
| 3 | LIBERTY GLOBAL PLC | 15,337 | 650,000 | 0.16% | ||
| 4 | MASTERCARD INCORPORATED | 8,921 | 869,000 | 0.22% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 11,741 | 1,026,000 | 0.26% | ||
| 6 | SIRIUS XM HOLDINGS INC | 288,444 | 1,174,000 | 0.30% | ||
| 7 | VistaPrint NV | 16,573 | 1,345,000 | 0.34% | ||
| 8 | LIBERTY GLOBAL PLC | 44,674 | 1,821,000 | 0.46% | ||
| 9 | CALPINE CORP | 168,292 | 2,435,000 | 0.62% | ||
| 10 | JPMORGAN CHASE & CO | 41,334 | 2,729,000 | 0.69% | ||
| 11 | VALEANT PHARMACEUTICALS INTL | 29,382 | 2,987,000 | 0.76% | ||
| 12 | LIBERTY BROADBAND-C | 66,421 | 3,445,000 | 0.87% | ||
| 13 | MICROSOFT CORP | 76,315 | 4,234,000 | 1.07% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 75,000 | 4,502,000 | 1.14% | ||
| 15 | ASPEN AEROGELS INC COM | 3,167,322 | 19,226,000 | 4.86% | ||
| 16 | BOK FINANCIAL CORP NEW | 5,826,570 | 348,371,000 | 88.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051640, filed 2016.02.11).
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.
