| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IONIS PHARMACEUTICAL | 35,850 | 1,449,000 | 0.61% | ||
| 52 | VERIZON COMMUNICATIONS INC | 31,600 | 1,375,000 | 0.58% | ||
| 53 | ABBOTT LABS | 32,850 | 1,321,000 | 0.55% | ||
| 54 | MACROGENICS INC | 61,415 | 1,316,000 | 0.55% | ||
| 55 | WESTROCK CO | 24,888 | 1,280,000 | 0.54% | ||
| 56 | ALPHABET INC | 2,079 | 1,265,000 | 0.53% | ||
| 57 | JUNO THERAPEUTICS INC COM | 27,900 | 1,135,000 | 0.47% | ||
| 58 | GILEAD SCIENCES INC | 11,194 | 1,099,000 | 0.46% | ||
| 59 | Liberty Media Ser A | 30,659 | 1,095,000 | 0.46% | ||
| 60 | UNITED TECHNOLOGIES CORP | 12,220 | 1,087,000 | 0.45% | ||
| 61 | OMNICOM GROUP INC | 16,000 | 1,054,000 | 0.44% | ||
| 62 | Softbank Corp | 45,138 | 1,032,000 | 0.43% | ||
| 63 | JOHNSON & JOHNSON | 10,855 | 1,013,000 | 0.42% | ||
| 64 | LIBERTY BROADBAND-C | 19,082 | 976,000 | 0.41% | ||
| 65 | Former Charter Communication (Del 5/18/2016) | 5,200 | 914,000 | 0.38% | ||
| 66 | SunEdison Inc | 126,115 | 906,000 | 0.38% | ||
| 67 | SUNCOR ENERGY INC NEW | 33,765 | 902,000 | 0.38% | ||
| 68 | CVR PARTNERS LP | 87,906 | 822,000 | 0.34% | ||
| 69 | CVS HEALTH CORP | 8,450 | 815,000 | 0.34% | ||
| 70 | EQT CORP | 11,305 | 732,000 | 0.31% | ||
| 71 | INTERCEPT PHARMACEUTICALS INCORPORATED | 4,400 | 730,000 | 0.31% | ||
| 72 | COCA COLA CO | 18,000 | 722,000 | 0.30% | ||
| 73 | POWERSHARES QQQ TRUST | 6,690 | 681,000 | 0.28% | ||
| 74 | AMERICAN NEW PERSPECTIVE CL F2 | 18,847 | 674,000 | 0.28% | ||
| 75 | PRIMA BIOMED LTD | 520,000 | 660,000 | 0.28% | ||
| 76 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 13,491 | 658,000 | 0.28% | ||
| 77 | MICROSOFT CORP | 14,875 | 658,000 | 0.28% | ||
| 78 | RESTORATION HARDWARE HOLDING | 6,835 | 638,000 | 0.27% | ||
| 79 | BALL CORP | 10,130 | 630,000 | 0.26% | ||
| 80 | AMERICAN ELEC PWR INC | 10,790 | 614,000 | 0.26% | ||
| 81 | DISH NETWORK A | 10,200 | 595,000 | 0.25% | ||
| 82 | INTUIT | 6,150 | 546,000 | 0.23% | ||
| 83 | AMERICAN GROWTH FUND OF AMERICA CL F2 | 13,042 | 544,000 | 0.23% | ||
| 84 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 12,486 | 532,000 | 0.22% | ||
| 85 | FISERV INC | 6,100 | 528,000 | 0.22% | ||
| 86 | ORACLE CORP | 14,555 | 526,000 | 0.22% | ||
| 87 | OCCIDENTAL PETE CORP DEL | 6,650 | 440,000 | 0.18% | ||
| 88 | ZILLOW GROUP INC | 16,000 | 432,000 | 0.18% | ||
| 89 | LIBERTY BROADBAND CORP COM SER A | 8,218 | 423,000 | 0.18% | ||
| 90 | AMERISOURCEBERGEN CORP | 4,436 | 421,000 | 0.18% | ||
| 91 | MERCK & CO INC | 8,500 | 420,000 | 0.18% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 7,097 | 420,000 | 0.18% | ||
| 93 | PRICE T ROWE GROUP INC | 5,930 | 412,000 | 0.17% | ||
| 94 | AMERICAN NEW WORLD FUND CL F2 | 7,874 | 380,000 | 0.16% | ||
| 95 | NETFLIX INC | 3,675 | 379,000 | 0.16% | ||
| 96 | SPDR S&P 500 ETF TR | 1,925 | 369,000 | 0.15% | ||
| 97 | PARKER HANNIFIN CORP | 3,727 | 363,000 | 0.15% | ||
| 98 | PEG DIGITAL GROWTH FUND LP | 1,000,000 | 361,000 | 0.15% | ||
| 99 | L-3 Communications Hldgs | 3,000 | 314,000 | 0.13% | ||
| 100 | AMERICAN SMALLCAP WORLD FUND CL F2 | 6,886 | 313,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-15-000004, filed 2015.11.06).
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.
