| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEM CELL THERAPEUTICS CORP WA | 4,370,411 | 0 | 0.00% | ||
| 2 | TRILLIUM THERAPEUTICS INC | 5,827,214 | 0 | 0.00% | ||
| 3 | RSTK URBANFETCH COM INC | 18,750 | 0 | 0.00% | ||
| 4 | BIOTIME INC-CW18 | 72,341 | 145,000 | 0.05% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 2,900 | 207,000 | 0.08% | ||
| 6 | NETFLIX INC | 500 | 208,000 | 0.08% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 224,000 | 0.08% | ||
| 8 | HESS CORP | 3,600 | 244,000 | 0.09% | ||
| 9 | CONSOLIDATED EDISON INC | 4,350 | 265,000 | 0.10% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,425 | 268,000 | 0.10% | ||
| 11 | SELECT SECTOR SPDR TR | 4,000 | 290,000 | 0.11% | ||
| 12 | PROCTER AND GAMBLE CO | 4,000 | 328,000 | 0.12% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 2,050 | 329,000 | 0.12% | ||
| 14 | MEDIDATA SOLUTIONS INC | 6,700 | 329,000 | 0.12% | ||
| 15 | AMERICAN SMALLCAP WORLD FUND CL F2 | 6,886 | 331,000 | 0.12% | ||
| 16 | WAL-MART STORES INC | 4,355 | 358,000 | 0.13% | ||
| 17 | L-3 Communications Hldgs | 3,000 | 377,000 | 0.14% | ||
| 18 | LIBERTY BROADBAND CORP COM SER A | 7,395 | 418,000 | 0.15% | ||
| 19 | MONSANTO CO NEW | 3,755 | 423,000 | 0.15% | ||
| 20 | AMERICAN NEW WORLD FUND CL F2 | 7,874 | 433,000 | 0.16% | ||
| 21 | PARKER HANNIFIN CORP | 3,727 | 443,000 | 0.16% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 7,097 | 458,000 | 0.17% | ||
| 23 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 9,992 | 471,000 | 0.17% | ||
| 24 | PRICE T ROWE GROUP INC | 5,930 | 480,000 | 0.17% | ||
| 25 | FISERV INC | 6,100 | 484,000 | 0.18% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 6,650 | 485,000 | 0.18% | ||
| 27 | MERCK & CO INC | 8,500 | 489,000 | 0.18% | ||
| 28 | GENERAL ELECTRIC CO | 19,800 | 491,000 | 0.18% | ||
| 29 | AMERISOURCEBERGEN CORP | 4,436 | 504,000 | 0.18% | ||
| 30 | PEG DIGITAL GROWTH FUND LP | 1,000,000 | 506,000 | 0.18% | ||
| 31 | MEDIGENE AG - EUR | 40,000 | 533,000 | 0.19% | ||
| 32 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 13,027 | 575,000 | 0.21% | ||
| 33 | INTUIT | 6,150 | 596,000 | 0.22% | ||
| 34 | MICROSOFT CORP | 14,875 | 605,000 | 0.22% | ||
| 35 | AMERICAN ELEC PWR INC | 10,790 | 607,000 | 0.22% | ||
| 36 | ORACLE CORP | 14,555 | 628,000 | 0.23% | ||
| 37 | RESTORATION HARDWARE HOLDING | 6,835 | 678,000 | 0.25% | ||
| 38 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 13,478 | 702,000 | 0.26% | ||
| 39 | POWERSHARES QQQ TRUST | 6,690 | 706,000 | 0.26% | ||
| 40 | BALL CORP | 10,060 | 711,000 | 0.26% | ||
| 41 | AMERICAN NEW PERSPECTIVE CL F2 | 18,847 | 714,000 | 0.26% | ||
| 42 | DISH NETWORK A | 10,200 | 715,000 | 0.26% | ||
| 43 | COCA COLA CO | 18,000 | 730,000 | 0.27% | ||
| 44 | ZILLOW GROUP INC | 8,000 | 802,000 | 0.29% | ||
| 45 | SIRIUS XM HOLDINGS INC | 211,970 | 810,000 | 0.29% | ||
| 46 | CVS HEALTH CORP | 8,450 | 872,000 | 0.32% | ||
| 47 | Former Charter Communication (Del 5/18/2016) | 5,200 | 1,004,000 | 0.37% | ||
| 48 | PHILIP MORRIS INTL INC | 14,090 | 1,061,000 | 0.39% | ||
| 49 | CVR PARTNERS LP | 82,914 | 1,090,000 | 0.40% | ||
| 50 | JOHNSON & JOHNSON | 10,855 | 1,092,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-15-000002, filed 2015.04.23).
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.
