| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 26,795,326 | 1,340,829,000 | 11.27% | ||
| 2 | JPMORGAN CHASE & CO | 21,358,137 | 1,296,653,000 | 10.90% | ||
| 3 | DELTA AIRLINES INC DEL | 29,148,253 | 1,009,987,000 | 8.49% | ||
| 4 | WELLS FARGO & CO NEW | 20,211,093 | 1,005,300,000 | 8.45% | ||
| 5 | AMAZON COM INC | 2,948,370 | 991,728,000 | 8.34% | ||
| 6 | NIKE INC | 13,258,803 | 979,295,000 | 8.23% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 713,751 | 795,484,000 | 6.69% | ||
| 8 | VERIZON COMMUNICATIONS INC | 13,475,769 | 641,038,000 | 5.39% | ||
| 9 | DISNEY WALT CO | 7,888,950 | 631,667,000 | 5.31% | ||
| 10 | L BRANDS INC | 8,749,524 | 496,712,000 | 4.18% | ||
| 11 | WHOLE FOODS | 8,632,614 | 437,760,000 | 3.68% | ||
| 12 | LINKEDIN CORP COM CL A | 2,001,277 | 370,116,000 | 3.11% | ||
| 13 | NETFLIX INC | 939,318 | 330,663,000 | 2.78% | ||
| 14 | TIME WARNER INC NEW | 1,714,099 | 235,140,000 | 1.98% | ||
| 15 | TWITTER INC | 3,875,111 | 180,851,000 | 1.52% | ||
| 16 | ILLUMINA INC | 1,199,718 | 178,350,000 | 1.50% | ||
| 17 | VISA INC | 493,133 | 106,448,000 | 0.89% | ||
| 18 | TESLA INC | 495,043 | 103,191,000 | 0.87% | ||
| 19 | BANK AMER CORP | 5,245,096 | 90,216,000 | 0.76% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 1,604,698 | 83,364,000 | 0.70% | ||
| 21 | MORGAN STANLEY | 1,572,528 | 49,016,000 | 0.41% | ||
| 22 | MANCHESTER UTD PLC NEW ORD CL A | 2,731,445 | 47,091,000 | 0.40% | ||
| 23 | TABLEAU SOFTWARE INC CL A | 595,233 | 45,285,000 | 0.38% | ||
| 24 | ETRADE GROUP | 1,883,395 | 43,356,000 | 0.36% | ||
| 25 | CME GROUP INC | 532,430 | 39,410,000 | 0.33% | ||
| 26 | SANTANDER CONSUMER USA HDG I COM | 1,454,666 | 35,028,000 | 0.29% | ||
| 27 | CARLYLE GROUP L P | 896,976 | 31,520,000 | 0.26% | ||
| 28 | KKR & CO LP COMMON UNITS | 1,340,479 | 30,617,000 | 0.26% | ||
| 29 | AMBAC FINL GROUP INC | 959,315 | 29,768,000 | 0.25% | ||
| 30 | ALLIANCE DATA SYSTEM | 97,022 | 26,434,000 | 0.22% | ||
| 31 | LAZARD LTD | 528,358 | 24,880,000 | 0.21% | ||
| 32 | SPRINGLEAF HLDGS INC | 919,679 | 23,130,000 | 0.19% | ||
| 33 | CYTOKINETICS INC | 2,321,865 | 22,058,000 | 0.19% | ||
| 34 | ESSENT GROUP LTD | 901,736 | 20,253,000 | 0.17% | ||
| 35 | FORTRESS INVESTMENT GROUP LL | 2,707,983 | 20,039,000 | 0.17% | ||
| 36 | DUN & BRADSTREET | 197,794 | 19,651,000 | 0.17% | ||
| 37 | APOLLO GLOBAL MGMT LLC | 516,095 | 16,412,000 | 0.14% | ||
| 38 | KENNEDY-WILSON HLDGS INCORPORATED | 638,967 | 14,383,000 | 0.12% | ||
| 39 | MGIC INVT CORP WIS | 1,579,880 | 13,461,000 | 0.11% | ||
| 40 | Oxford Immunotec Global PLC | 522,354 | 10,484,000 | 0.09% | ||
| 41 | SPANSION INC | 472,982 | 8,239,000 | 0.07% | ||
| 42 | MADISON SQUARE GARDEN | 91,612 | 5,202,000 | 0.04% | ||
| 43 | Response Genetics, Inc. | 3,805,161 | 4,528,000 | 0.04% | ||
| 44 | SILVER BAY RLTY TR CORP | 161,881 | 2,512,000 | 0.02% | ||
| 45 | HALLIBURTON | 36,536 | 2,152,000 | 0.02% | ||
| 46 | TRIMBLE INC | 52,562 | 2,043,000 | 0.02% | ||
| 47 | DIREXION DAILY SMALL CAP BEAR ETF | 100,000 | 1,559,000 | 0.01% | ||
| 48 | ROCKET FUEL INC COM | 28,188 | 1,209,000 | 0.01% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 11,895 | 1,058,000 | 0.01% | ||
| 50 | VERIFONE SYS INC | 16,000 | 541,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-002944, filed 2014.05.14).
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.
