| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSTK URBANFETCH COM INC | 18,750 | 0 | 0.00% | ||
| 2 | STEM CELL THERAPEUTICS CORP WA | 4,370,411 | 0 | 0.00% | ||
| 3 | RTS - MEDIGENE AG - EUR | 40,000 | 0 | 0.00% | ||
| 4 | BIOTIME INC-CW18 | 72,341 | 83,000 | 0.03% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 211,000 | 0.07% | ||
| 6 | HESS CORP | 3,600 | 241,000 | 0.08% | ||
| 7 | CONSOLIDATED EDISON INC | 4,350 | 252,000 | 0.08% | ||
| 8 | CARA THERAPEUTICS INC | 23,614 | 287,000 | 0.09% | ||
| 9 | SELECT SECTOR SPDR TR | 4,000 | 298,000 | 0.10% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,425 | 298,000 | 0.10% | ||
| 11 | WAL-MART STORES INC | 4,355 | 309,000 | 0.10% | ||
| 12 | PROCTER AND GAMBLE CO | 4,000 | 313,000 | 0.10% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 2,050 | 333,000 | 0.11% | ||
| 14 | PUMA BIOTECHNOLOGY | 2,875 | 336,000 | 0.11% | ||
| 15 | L-3 Communications Hldgs | 3,000 | 340,000 | 0.11% | ||
| 16 | Axovant Sciences LTD | 17,000 | 346,000 | 0.11% | ||
| 17 | AMERICAN SMALLCAP WORLD FUND CL F2 | 6,886 | 351,000 | 0.11% | ||
| 18 | NETFLIX INC | 550 | 361,000 | 0.12% | ||
| 19 | MEDIGENE AG - EUR | 40,000 | 381,000 | 0.12% | ||
| 20 | MEDIDATA SOLUTIONS INC | 7,100 | 386,000 | 0.13% | ||
| 21 | PEG DIGITAL GROWTH FUND LP | 1,000,000 | 396,000 | 0.13% | ||
| 22 | SPDR S&P 500 ETF TR | 1,925 | 396,000 | 0.13% | ||
| 23 | ENDO INTL PLC | 5,250 | 418,000 | 0.14% | ||
| 24 | LIBERTY BROADBAND CORP COM SER A | 8,259 | 421,000 | 0.14% | ||
| 25 | AMERICAN NEW WORLD FUND CL F2 | 7,874 | 432,000 | 0.14% | ||
| 26 | PARKER HANNIFIN CORP | 3,727 | 434,000 | 0.14% | ||
| 27 | PRICE T ROWE GROUP INC | 5,930 | 461,000 | 0.15% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 7,097 | 472,000 | 0.15% | ||
| 29 | AMERISOURCEBERGEN CORP | 4,436 | 472,000 | 0.15% | ||
| 30 | SHAKE SHACK INC | 7,950 | 479,000 | 0.16% | ||
| 31 | MERCK & CO INC | 8,500 | 484,000 | 0.16% | ||
| 32 | FISERV INC | 6,100 | 505,000 | 0.16% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 6,650 | 517,000 | 0.17% | ||
| 34 | AGIOS PHARMACEUTICALS INC | 4,800 | 533,000 | 0.17% | ||
| 35 | BOJANGLES INC | 23,714 | 566,000 | 0.18% | ||
| 36 | AMERICAN ELEC PWR INC | 10,790 | 572,000 | 0.19% | ||
| 37 | INTERCEPT PHARMACEUTICALS INCORPORATED | 2,400 | 579,000 | 0.19% | ||
| 38 | AMERICAN GROWTH FUND OF AMERICA CL F2 | 13,041 | 583,000 | 0.19% | ||
| 39 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 12,474 | 584,000 | 0.19% | ||
| 40 | ORACLE CORP | 14,555 | 587,000 | 0.19% | ||
| 41 | LAS VEGAS SANDS CORP | 11,500 | 605,000 | 0.20% | ||
| 42 | INTUIT | 6,150 | 620,000 | 0.20% | ||
| 43 | BIOMARIN PHARMACEUTICAL INC | 4,700 | 643,000 | 0.21% | ||
| 44 | MICROSOFT CORP | 14,875 | 657,000 | 0.21% | ||
| 45 | RESTORATION HARDWARE HOLDING | 6,835 | 667,000 | 0.22% | ||
| 46 | ZILLOW GROUP INC | 8,000 | 694,000 | 0.23% | ||
| 47 | BALL CORP | 10,060 | 706,000 | 0.23% | ||
| 48 | COCA COLA CO | 18,000 | 706,000 | 0.23% | ||
| 49 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 13,484 | 710,000 | 0.23% | ||
| 50 | POWERSHARES QQQ TRUST | 6,690 | 716,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-15-000003, filed 2015.08.06).
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.
