| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 13,768 | 10,257,000 | 11.38% | ||
| 2 | ABBOTT LABS | 191,455 | 8,008,000 | 8.88% | ||
| 3 | APPLE INC | 73,347 | 7,994,000 | 8.87% | ||
| 4 | PRICELINE GRP INC | 4,645 | 5,987,000 | 6.64% | ||
| 5 | MASTERCARD INCORPORATED | 49,525 | 4,680,000 | 5.19% | ||
| 6 | VISA INC | 60,007 | 4,590,000 | 5.09% | ||
| 7 | INTERCONTINENTAL EXCHANGE IN | 18,700 | 4,397,000 | 4.88% | ||
| 8 | PFIZER INC | 147,004 | 4,358,000 | 4.83% | ||
| 9 | IHS Markit Ltd. | 35,000 | 4,345,000 | 4.82% | ||
| 10 | TIME WARNER INC NEW | 20,800 | 4,256,000 | 4.72% | ||
| 11 | CARTERS INC | 37,443 | 3,946,000 | 4.38% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 41,118 | 3,463,000 | 3.84% | ||
| 13 | IHS MARKIT LTD | 95,000 | 3,359,000 | 3.73% | ||
| 14 | SPDR S&P 500 ETF TR | 15,778 | 3,243,000 | 3.60% | ||
| 15 | EXPEDIA INC DEL | 28,713 | 3,095,000 | 3.43% | ||
| 16 | S&P GLOBAL INC | 30,327 | 3,001,000 | 3.33% | ||
| 17 | ALLERGAN PLC | 10,702 | 2,869,000 | 3.18% | ||
| 18 | WINTHROP RLTY TR | 142,400 | 1,870,000 | 2.07% | ||
| 19 | FACEBOOK INC | 15,693 | 1,791,000 | 1.99% | ||
| 20 | TAUBMAN CENTERS | 25,000 | 1,780,000 | 1.97% | ||
| 21 | Former Charter Communication (Del 5/18/2016) | 5,900 | 1,195,000 | 1.33% | ||
| 22 | SPDR GOLD TR | 10,000 | 1,176,000 | 1.30% | ||
| 23 | PAYPAL HLDGS INC | 7,200 | 278,000 | 0.31% | ||
| 24 | CLOVIS ONCOLOGY INC | 5,750 | 110,000 | 0.12% | ||
| 25 | TRANSDIGM GROUP INC COM | 398 | 88,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013053, filed 2016.05.16).
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.
