| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 908,156 | 100,942,000 | 17.20% | ||
| 2 | ISHARES TR | 2,510,753 | 82,102,000 | 13.99% | ||
| 3 | COMCAST CORP NEW | 1,351,472 | 76,061,000 | 12.96% | ||
| 4 | UNITED CONTINENTAL H | 903,957 | 47,910,000 | 8.16% | ||
| 5 | UNITEDHEALTH GROUP INC | 411,000 | 47,766,000 | 8.14% | ||
| 6 | T-MOBILE | 620,600 | 24,768,000 | 4.22% | ||
| 7 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,379,075 | 22,769,000 | 3.88% | ||
| 8 | GAP INC DEL | 773,356 | 21,689,000 | 3.70% | ||
| 9 | SPRINT CORP | 5,198,528 | 20,196,000 | 3.44% | ||
| 10 | ROYAL CARIBBEAN GROUP | 205,000 | 18,126,000 | 3.09% | ||
| 11 | HCA HOLDINGS INC | 224,625 | 17,285,000 | 2.95% | ||
| 12 | BRINKER INTL INC | 304,000 | 15,954,000 | 2.72% | ||
| 13 | BHP BILLITON LTD | 445,503 | 13,975,000 | 2.38% | ||
| 14 | GOOGLE INC | 19,915 | 12,094,000 | 2.06% | ||
| 15 | IAC INTERACTIVECORP | 172,274 | 11,256,000 | 1.92% | ||
| 16 | WYNDHAM DESTINATION | 116,896 | 8,379,000 | 1.43% | ||
| 17 | PRICELINE GRP INC | 6,508 | 7,967,000 | 1.36% | ||
| 18 | TATA MTRS LTD | 316,000 | 7,096,000 | 1.21% | ||
| 19 | AETNA INC NEW | 63,226 | 6,919,000 | 1.18% | ||
| 20 | FEDEX CORP | 43,000 | 6,192,000 | 1.06% | ||
| 21 | UNITED RENTALS | 100,100 | 6,117,000 | 1.04% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,900 | 5,660,000 | 0.96% | ||
| 23 | EBAY INC | 192,000 | 4,657,000 | 0.79% | ||
| 24 | MOBILE TELESYSTEMS PJSC | 127,003 | 910,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039927, 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.
