| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 1,188,738 | 72,608,000 | 5.71% | ||
| 2 | PRICELINE GRP INC | 49,292 | 63,535,000 | 5.00% | ||
| 3 | TIME WARNER INC NEW | 309,201 | 63,269,000 | 4.97% | ||
| 4 | EQUINIX | 181,596 | 60,056,000 | 4.72% | ||
| 5 | SCHLUMBERGER LTD | 796,263 | 58,724,000 | 4.62% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 836,160 | 57,436,000 | 4.52% | ||
| 7 | ALPHABET INC | 73,681 | 54,889,000 | 4.32% | ||
| 8 | DANAHER CORP DEL | 545,204 | 51,718,000 | 4.07% | ||
| 9 | MOODYS CORP | 498,899 | 48,174,000 | 3.79% | ||
| 10 | SCHWAB CHARLES CORP | 1,645,586 | 46,109,000 | 3.63% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 314,652 | 39,225,000 | 3.08% | ||
| 12 | MONSANTO CO NEW | 437,410 | 38,378,000 | 3.02% | ||
| 13 | LABORATORY CORP AMER HLDGS | 316,502 | 37,072,000 | 2.91% | ||
| 14 | TRANSDIGM GROUP INC COM | 156,828 | 34,555,000 | 2.72% | ||
| 15 | FISERV INC | 326,990 | 33,543,000 | 2.64% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 227,499 | 32,278,000 | 2.54% | ||
| 17 | UNITED PARCEL SERVICE INC | 274,586 | 28,961,000 | 2.28% | ||
| 18 | PRESTIGE BRANDS HLDGS INC | 488,167 | 26,063,000 | 2.05% | ||
| 19 | DOVER CORP | 359,921 | 23,154,000 | 1.82% | ||
| 20 | ORACLE CORP | 551,300 | 22,554,000 | 1.77% | ||
| 21 | LOCKHEED MARTIN CORP | 95,682 | 21,194,000 | 1.67% | ||
| 22 | LOWES COS INC | 276,477 | 20,943,000 | 1.65% | ||
| 23 | SELECT SECTOR SPDR TR | 338,358 | 20,941,000 | 1.65% | ||
| 24 | PAYPAL HLDGS INC | 512,949 | 19,800,000 | 1.56% | ||
| 25 | MCKESSON CORP | 114,807 | 18,053,000 | 1.42% | ||
| 26 | MICROSOFT CORP | 303,624 | 16,769,000 | 1.32% | ||
| 27 | S&P GLOBAL INC | 150,313 | 14,878,000 | 1.17% | ||
| 28 | CENCORA | 161,099 | 13,943,000 | 1.10% | ||
| 29 | ALPHABET INC | 17,554 | 13,392,000 | 1.05% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 259,934 | 11,217,000 | 0.88% | ||
| 31 | ALLERGAN PLC | 30,973 | 8,302,000 | 0.65% | ||
| 32 | ARES CAPITAL CORP | 418,013 | 6,203,000 | 0.49% | ||
| 33 | ALASKA AIR GROUP INC COM | 74,239 | 6,089,000 | 0.48% | ||
| 34 | Former Charter Communication (Del 5/18/2016) | 27,795 | 5,627,000 | 0.44% | ||
| 35 | FACEBOOK INC | 48,643 | 5,550,000 | 0.44% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 34,778 | 4,924,000 | 0.39% | ||
| 37 | HOME DEPOT INC | 35,599 | 4,750,000 | 0.37% | ||
| 38 | ISHARES TR | 41,217 | 4,602,000 | 0.36% | ||
| 39 | EXPEDIA INC DEL | 40,224 | 4,337,000 | 0.34% | ||
| 40 | DELTA AIRLINES INC DEL | 86,636 | 4,217,000 | 0.33% | ||
| 41 | JOHNSON & JOHNSON | 37,952 | 4,106,000 | 0.32% | ||
| 42 | ISHARES TR | 37,220 | 3,951,000 | 0.31% | ||
| 43 | APPLE INC | 34,645 | 3,776,000 | 0.30% | ||
| 44 | PALO ALTO NETWORKS | 22,147 | 3,613,000 | 0.28% | ||
| 45 | ISHARES TR | 63,486 | 3,559,000 | 0.28% | ||
| 46 | BOEING CO | 27,895 | 3,541,000 | 0.28% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 64,920 | 3,474,000 | 0.27% | ||
| 48 | 3M CO | 20,325 | 3,387,000 | 0.27% | ||
| 49 | GLOBAL EAGLE ENTMT INC | 387,337 | 3,300,000 | 0.26% | ||
| 50 | DAVITA INC | 44,513 | 3,266,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001725, 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.
