| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 1,934,265 | 62,951,000 | 5.98% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 620,989 | 55,231,000 | 5.25% | ||
| 3 | COMCAST CORP NEW | 777,699 | 46,616,000 | 4.43% | ||
| 4 | QUALCOMM INC | 640,446 | 40,111,000 | 3.81% | ||
| 5 | EBAY INC | 641,429 | 38,640,000 | 3.67% | ||
| 6 | MONSANTO CO NEW | 359,478 | 38,317,000 | 3.64% | ||
| 7 | ANHEUSER BUSCH INBEV SA/NV | 311,497 | 37,588,000 | 3.57% | ||
| 8 | PRICELINE GRP INC | 30,630 | 35,266,000 | 3.35% | ||
| 9 | DAVITA INC | 441,530 | 35,088,000 | 3.33% | ||
| 10 | SCHLUMBERGER LTD | 357,334 | 30,799,000 | 2.93% | ||
| 11 | PRESTIGE BRANDS HLDGS INC | 649,327 | 30,025,000 | 2.85% | ||
| 12 | ORACLE CORP | 743,929 | 29,980,000 | 2.85% | ||
| 13 | FISERV INC | 347,584 | 28,790,000 | 2.73% | ||
| 14 | DOVER CORP | 404,127 | 28,362,000 | 2.69% | ||
| 15 | EQUINIX | 107,916 | 27,411,000 | 2.60% | ||
| 16 | DANAHER CORP DEL | 320,022 | 27,391,000 | 2.60% | ||
| 17 | GOOGLE INC | 50,262 | 26,162,000 | 2.49% | ||
| 18 | MCKESSON CORP | 113,845 | 25,593,000 | 2.43% | ||
| 19 | SCHWAB CHARLES CORP | 734,476 | 23,981,000 | 2.28% | ||
| 20 | MOODYS CORP | 202,942 | 21,910,000 | 2.08% | ||
| 21 | LOCKHEED MARTIN CORP | 101,794 | 18,924,000 | 1.80% | ||
| 22 | LOWES COS INC | 277,388 | 18,577,000 | 1.76% | ||
| 23 | BOEING CO | 122,711 | 17,022,000 | 1.62% | ||
| 24 | S&P GLOBAL INC | 149,890 | 15,056,000 | 1.43% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 65,442 | 14,538,000 | 1.38% | ||
| 26 | ISHARES MSCI ACWI EX US IDX FD | 296,100 | 13,081,000 | 1.24% | ||
| 27 | ISHARES TR | 95,300 | 10,367,000 | 0.98% | ||
| 28 | LABORATORY CORP AMER HLDGS | 84,417 | 10,233,000 | 0.97% | ||
| 29 | ARES CAPITAL CORP | 562,051 | 9,251,000 | 0.88% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 77,146 | 6,514,000 | 0.62% | ||
| 31 | APPLE INC | 51,525 | 6,463,000 | 0.61% | ||
| 32 | UNITED PARCEL SERVICE INC | 65,962 | 6,392,000 | 0.61% | ||
| 33 | Former Charter Communication (Del 5/18/2016) | 33,003 | 5,652,000 | 0.54% | ||
| 34 | ALLERGAN PLC | 18,469 | 5,605,000 | 0.53% | ||
| 35 | SPDR NUVEEN BARLCAYS SOHRT TER | 224,890 | 5,460,000 | 0.52% | ||
| 36 | GLOBAL EAGLE ENTMT INC | 412,657 | 5,373,000 | 0.51% | ||
| 37 | CONSTELLATION BRANDS INC | 46,236 | 5,364,000 | 0.51% | ||
| 38 | ALASKA AIR GROUP INC COM | 82,756 | 5,332,000 | 0.51% | ||
| 39 | ISHARES TR | 46,700 | 4,935,000 | 0.47% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 35,688 | 4,631,000 | 0.44% | ||
| 41 | EXPEDIA INC DEL | 39,896 | 4,363,000 | 0.41% | ||
| 42 | PALO ALTO NETWORKS | 23,223 | 4,057,000 | 0.39% | ||
| 43 | HOME DEPOT INC | 35,599 | 3,956,000 | 0.38% | ||
| 44 | COTERRA ENERGY INC | 120,913 | 3,814,000 | 0.36% | ||
| 45 | ISHARES TR | 60,520 | 3,598,000 | 0.34% | ||
| 46 | ISHARES TR | 32,980 | 3,569,000 | 0.34% | ||
| 47 | EQT CORP | 41,654 | 3,388,000 | 0.32% | ||
| 48 | FACEBOOK INC | 39,070 | 3,351,000 | 0.32% | ||
| 49 | CONOCOPHILLIPS | 52,989 | 3,254,000 | 0.31% | ||
| 50 | JOHNSON & JOHNSON | 32,915 | 3,208,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001722, filed 2017.09.22).
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.
