| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METRO BANK PLC A ORD | 129,727 | 0 | 0.00% | ||
| 2 | RSTK URBANFETCH COM INC | 18,750 | 0 | 0.00% | ||
| 3 | THUNDER ENERGIES CORP | 20,000 | 5,000 | 0.00% | ||
| 4 | SIRIUS XM HOLDINGS INC | 12,724 | 57,000 | 0.02% | ||
| 5 | GLOBAL X FDS | 14,100 | 209,000 | 0.07% | ||
| 6 | COSTCO WHSL CORP NEW | 1,387 | 222,000 | 0.08% | ||
| 7 | L BRANDS INC | 3,400 | 224,000 | 0.08% | ||
| 8 | INGEVITY CORP | 4,147 | 228,000 | 0.08% | ||
| 9 | LIBERTY MEDIA CORP DELAWARE | 7,492 | 235,000 | 0.08% | ||
| 10 | MASTERCARD INCORPORATED | 2,354 | 243,000 | 0.08% | ||
| 11 | PEG DIGITAL GROWTH FUND LP | 1,000,000 | 247,000 | 0.08% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 253,000 | 0.09% | ||
| 13 | TEXAS INSTRS INC | 3,475 | 254,000 | 0.09% | ||
| 14 | ULTA BEAUTY INC | 1,000 | 255,000 | 0.09% | ||
| 15 | SELECT SECTOR SPDR TR | 4,000 | 276,000 | 0.09% | ||
| 16 | RH | 9,637 | 296,000 | 0.10% | ||
| 17 | WAL-MART STORES INC | 4,355 | 301,000 | 0.10% | ||
| 18 | 3M CO | 1,775 | 317,000 | 0.11% | ||
| 19 | AMERICAN SMALLCAP WORLD FUND CL F2 | 6,886 | 320,000 | 0.11% | ||
| 20 | UNDER ARMOUR INC | 13,021 | 328,000 | 0.11% | ||
| 21 | BIOMARIN PHARMACEUTICAL INC | 4,000 | 331,000 | 0.11% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 2,050 | 340,000 | 0.12% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,425 | 341,000 | 0.12% | ||
| 24 | PROCTER AND GAMBLE CO | 4,065 | 342,000 | 0.12% | ||
| 25 | AMERISOURCEBERGEN CORP | 4,436 | 347,000 | 0.12% | ||
| 26 | MEDIDATA SOLUTIONS INC | 7,400 | 368,000 | 0.13% | ||
| 27 | AMERICAN NEW WORLD FUND CL F2 | 7,874 | 404,000 | 0.14% | ||
| 28 | CVR PARTNERS LP | 67,374 | 405,000 | 0.14% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 7,097 | 415,000 | 0.14% | ||
| 30 | PRICE T ROWE GROUP INC | 5,930 | 446,000 | 0.15% | ||
| 31 | LIBERTY MEDIA CORP SERIES C | 14,362 | 450,000 | 0.15% | ||
| 32 | NETFLIX INC | 3,675 | 455,000 | 0.16% | ||
| 33 | L3 TECHNOLOGIES INC | 3,000 | 456,000 | 0.16% | ||
| 34 | MERCK & CO INC | 8,500 | 500,000 | 0.17% | ||
| 35 | AMAZON COM INC | 694 | 520,000 | 0.18% | ||
| 36 | PARKER HANNIFIN CORP | 3,727 | 522,000 | 0.18% | ||
| 37 | ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS | 10,000 | 544,000 | 0.19% | ||
| 38 | AMERICAN GROWTH FUND OF AMERICA CL F2 | 13,041 | 547,000 | 0.19% | ||
| 39 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 12,544 | 549,000 | 0.19% | ||
| 40 | ORACLE CORP | 14,555 | 560,000 | 0.19% | ||
| 41 | LIBERTY BROADBAND CORP COM SER A | 8,071 | 585,000 | 0.20% | ||
| 42 | DISH NETWORK A | 10,200 | 591,000 | 0.20% | ||
| 43 | AMERICAN ELEC PWR INC | 10,090 | 635,000 | 0.22% | ||
| 44 | FISERV INC | 6,100 | 648,000 | 0.22% | ||
| 45 | AMERICAN NEW PERSPECTIVE CL F2 | 18,434 | 649,000 | 0.22% | ||
| 46 | CVS HEALTH CORP | 8,450 | 667,000 | 0.23% | ||
| 47 | INTUIT | 6,150 | 705,000 | 0.24% | ||
| 48 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 13,452 | 732,000 | 0.25% | ||
| 49 | COCA COLA CO | 18,000 | 746,000 | 0.26% | ||
| 50 | BALL CORP | 10,130 | 760,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-17-000001, filed 2017.01.20).
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.
