| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,808,156 | 226,562,000 | 30.79% | ||
| 2 | ISHARES TR | 4,329,753 | 173,363,000 | 23.56% | ||
| 3 | HCA HOLDINGS INC | 676,625 | 51,694,000 | 7.03% | ||
| 4 | UNITEDHEALTH GROUP INC | 368,000 | 44,256,000 | 6.01% | ||
| 5 | GAP INC DEL | 873,356 | 38,148,000 | 5.18% | ||
| 6 | SPRINT CORP | 7,227,176 | 33,932,000 | 4.61% | ||
| 7 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,379,075 | 28,326,000 | 3.85% | ||
| 8 | AETNA INC NEW | 245,226 | 26,504,000 | 3.60% | ||
| 9 | MICROSOFT CORP | 589,000 | 24,016,000 | 3.26% | ||
| 10 | JD COM INC ADR | 466,000 | 13,761,000 | 1.87% | ||
| 11 | UNITED CONTINENTAL H | 201,000 | 13,437,000 | 1.83% | ||
| 12 | BHP BILLITON LTD | 287,959 | 13,410,000 | 1.82% | ||
| 13 | T-MOBILE | 413,600 | 13,260,000 | 1.80% | ||
| 14 | EXPEDIA INC DEL | 103,000 | 9,741,000 | 1.32% | ||
| 15 | IAC INTERACTIVECORP | 130,274 | 8,797,000 | 1.20% | ||
| 16 | FEDEX CORP | 43,000 | 7,138,000 | 0.97% | ||
| 17 | WYNDHAM DESTINATION | 57,896 | 5,270,000 | 0.72% | ||
| 18 | XEROX CORP | 228,467 | 2,928,000 | 0.40% | ||
| 19 | MOBILE TELESYSTEMS PJSC | 127,003 | 1,264,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019512, filed 2015.05.14).
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.
