| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,559,156 | 321,660,000 | 34.75% | ||
| 2 | ISHARES TR | 2,510,753 | 99,539,000 | 10.75% | ||
| 3 | HCA HOLDINGS INC | 774,625 | 70,258,000 | 7.59% | ||
| 4 | COMCAST CORP NEW | 985,605 | 59,102,000 | 6.39% | ||
| 5 | MICROSOFT CORP | 1,208,912 | 53,410,000 | 5.77% | ||
| 6 | UNITEDHEALTH GROUP INC | 411,000 | 50,101,000 | 5.41% | ||
| 7 | GAP INC DEL | 873,356 | 33,380,000 | 3.61% | ||
| 8 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,379,075 | 29,016,000 | 3.13% | ||
| 9 | T-MOBILE | 620,600 | 24,284,000 | 2.62% | ||
| 10 | UNITED CONTINENTAL H | 377,100 | 20,318,000 | 2.20% | ||
| 11 | BRINKER INTL INC | 304,000 | 17,538,000 | 1.89% | ||
| 12 | UNITED RENTALS | 197,000 | 17,326,000 | 1.87% | ||
| 13 | SPRINT CORP | 3,667,176 | 16,576,000 | 1.79% | ||
| 14 | JD COM INC ADR | 466,000 | 15,653,000 | 1.69% | ||
| 15 | IAC INTERACTIVECORP | 172,274 | 13,608,000 | 1.47% | ||
| 16 | MCDONALDS CORP | 122,800 | 11,709,000 | 1.27% | ||
| 17 | EXPEDIA INC DEL | 103,000 | 11,258,000 | 1.22% | ||
| 18 | TATA MTRS LTD | 316,000 | 10,968,000 | 1.19% | ||
| 19 | BHP BILLITON LTD | 256,103 | 10,498,000 | 1.13% | ||
| 20 | WYNDHAM DESTINATION | 116,896 | 9,582,000 | 1.04% | ||
| 21 | DELTA AIRLINES INC DEL | 200,000 | 8,264,000 | 0.89% | ||
| 22 | AETNA INC NEW | 63,226 | 8,100,000 | 0.88% | ||
| 23 | FEDEX CORP | 43,000 | 7,347,000 | 0.79% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,900 | 4,833,000 | 0.52% | ||
| 25 | MOBILE TELESYSTEMS PJSC | 127,003 | 1,229,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028961, filed 2015.07.29).
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.
