| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 214,922 | 17,774,000 | 7.59% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 213,233 | 17,750,000 | 7.58% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 118,801 | 17,163,000 | 7.33% | ||
| 4 | COMCAST CORP NEW | 231,757 | 15,375,000 | 6.56% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 86,709 | 13,792,000 | 5.89% | ||
| 6 | CROWN HLDGS INC | 233,162 | 13,311,000 | 5.68% | ||
| 7 | GOOGLE INC | 16,432 | 12,772,000 | 5.45% | ||
| 8 | SCHLUMBERGER LTD | 154,085 | 12,117,000 | 5.17% | ||
| 9 | FACEBOOK INC | 91,399 | 11,724,000 | 5.00% | ||
| 10 | APPLE INC | 103,242 | 11,672,000 | 4.98% | ||
| 11 | AMERICAN INTL GROUP INC | 196,186 | 11,642,000 | 4.97% | ||
| 12 | AMERICAN TOWER CORP NEW | 96,519 | 10,939,000 | 4.67% | ||
| 13 | PEPSICO INC | 93,293 | 10,147,000 | 4.33% | ||
| 14 | TE CONNECTIVITY LTD | 146,954 | 9,461,000 | 4.04% | ||
| 15 | DOLLAR TREE INC | 111,540 | 8,804,000 | 3.76% | ||
| 16 | WELLS FARGO & CO NEW | 191,198 | 8,466,000 | 3.61% | ||
| 17 | GOLDMAN SACHS GROUP INC | 48,018 | 7,744,000 | 3.31% | ||
| 18 | Enstar Group | 34,674 | 5,703,000 | 2.43% | ||
| 19 | TRUPANION INC COM | 253,559 | 4,285,000 | 1.83% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,201 | 3,378,000 | 1.44% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 105,500 | 2,915,000 | 1.24% | ||
| 22 | PROCTER AND GAMBLE CO | 14,290 | 1,283,000 | 0.55% | ||
| 23 | ABBVIE INC | 11,499 | 725,000 | 0.31% | ||
| 24 | JOHNSON & JOHNSON | 6,072 | 717,000 | 0.31% | ||
| 25 | CROWN CASTLE INTL CORP | 6,747 | 636,000 | 0.27% | ||
| 26 | EXXON MOBIL CORP | 6,349 | 554,000 | 0.24% | ||
| 27 | CVS HEALTH CORP | 5,845 | 520,000 | 0.22% | ||
| 28 | Abbott Laboratories | 11,000 | 465,000 | 0.20% | ||
| 29 | AMGEN INC | 2,580 | 430,000 | 0.18% | ||
| 30 | MICROSOFT CORP | 6,675 | 384,000 | 0.16% | ||
| 31 | ORACLE CORP | 7,360 | 289,000 | 0.12% | ||
| 32 | JPMORGAN CHASE & CO | 3,900 | 260,000 | 0.11% | ||
| 33 | CISCO SYS INC | 7,500 | 238,000 | 0.10% | ||
| 34 | NRG YIELD INC | 12,700 | 215,000 | 0.09% | ||
| 35 | CELGENE CORP | 2,000 | 209,000 | 0.09% | ||
| 36 | ARCH CAPITAL GROUP LTD SHS | 2,600 | 206,000 | 0.09% | ||
| 37 | BLACKSTONE GROUP L P | 7,877 | 201,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086190, filed 2016.11.14).
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.
