| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 649,300 | 55,690,000 | 8.39% | ||
| 2 | GILEAD SCIENCES INC | 259,100 | 30,335,000 | 4.57% | ||
| 3 | NETFLIX INC | 31,200 | 20,496,000 | 3.09% | ||
| 4 | AT&T INC | 470,100 | 16,697,000 | 2.51% | ||
| 5 | DBX ETF TR | 337,400 | 15,523,000 | 2.34% | ||
| 6 | WILLIAMS COS INC DEL | 269,100 | 15,443,000 | 2.33% | ||
| 7 | BANK AMER CORP | 894,000 | 15,215,000 | 2.29% | ||
| 8 | COMCAST CORP NEW | 227,000 | 13,651,000 | 2.06% | ||
| 9 | ALEXION PHARMACEUTIC | 69,499 | 12,563,000 | 1.89% | ||
| 10 | SPDR SER TR | 194,900 | 8,606,000 | 1.30% | ||
| 11 | TARGET CORP | 98,800 | 8,065,000 | 1.21% | ||
| 12 | DISNEY WALT CO | 70,200 | 8,012,000 | 1.21% | ||
| 13 | METLIFE INC | 140,400 | 7,860,000 | 1.18% | ||
| 14 | GOPRO INC COM CL A | 145,900 | 7,691,000 | 1.16% | ||
| 15 | WAL-MART STORES INC | 103,200 | 7,319,000 | 1.10% | ||
| 16 | QIHOO 360 TECHNOLOGY CO LTD | 102,000 | 6,904,000 | 1.04% | ||
| 17 | iShares MSCI Japan ETF | 535,600 | 6,861,000 | 1.03% | ||
| 18 | LINKEDIN CORP COM CL A | 32,700 | 6,756,000 | 1.02% | ||
| 19 | BROADCOM CORP CL A | 117,400 | 6,044,000 | 0.91% | ||
| 20 | MICHAEL KORS HLDGS LTD | 143,300 | 6,031,000 | 0.91% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 67,100 | 5,967,000 | 0.90% | ||
| 22 | TRIPADVISOR INC | 67,400 | 5,873,000 | 0.88% | ||
| 23 | BAXTER INTL INC | 78,600 | 5,496,000 | 0.83% | ||
| 24 | ISHARES TR | 46,300 | 5,441,000 | 0.82% | ||
| 25 | ILLUMINA INC | 24,200 | 5,284,000 | 0.80% | ||
| 26 | KINDER MORGAN INC DEL | 133,800 | 5,136,000 | 0.77% | ||
| 27 | BLUEBIRD BIO INCORPORATED | 26,700 | 4,495,000 | 0.68% | ||
| 28 | CAPITAL ONE FINL CORP | 50,400 | 4,433,000 | 0.67% | ||
| 29 | NIKE INC | 40,100 | 4,331,000 | 0.65% | ||
| 30 | GOLDMAN SACHS GROUP INC | 20,600 | 4,301,000 | 0.65% | ||
| 31 | COMCAST CORP NEW | 71,600 | 4,291,000 | 0.65% | ||
| 32 | RSX - Market Vectors Russia ETF | 232,800 | 4,255,000 | 0.64% | ||
| 33 | CITIGROUP INC | 76,300 | 4,214,000 | 0.63% | ||
| 34 | CELGENE CORP | 36,400 | 4,212,000 | 0.63% | ||
| 35 | TYSON FOODS INC | 98,800 | 4,211,000 | 0.63% | ||
| 36 | CVS HEALTH CORP | 40,000 | 4,195,000 | 0.63% | ||
| 37 | COTERRA ENERGY INC | 130,100 | 4,103,000 | 0.62% | ||
| 38 | JPMORGAN CHASE & CO | 60,100 | 4,072,000 | 0.61% | ||
| 39 | KEURIG GREEN MTN INC | 52,000 | 3,984,000 | 0.60% | ||
| 40 | MYLAN N V | 58,400 | 3,963,000 | 0.60% | ||
| 41 | AMERICAN INTL GROUP INC | 61,800 | 3,820,000 | 0.58% | ||
| 42 | UNITEDHEALTH GROUP INC | 29,100 | 3,550,000 | 0.53% | ||
| 43 | ADOBE INC | 42,900 | 3,475,000 | 0.52% | ||
| 44 | CTRIP COM INTL LTD | 46,900 | 3,405,000 | 0.51% | ||
| 45 | TIME WARNER INC NEW | 18,900 | 3,367,000 | 0.51% | ||
| 46 | DEERE & CO | 34,700 | 3,367,000 | 0.51% | ||
| 47 | TENET HEALTHCARE CORP | 52,700 | 3,050,000 | 0.46% | ||
| 48 | COMMUNITY HEALTH SYS INC NEW COM | 47,600 | 2,997,000 | 0.45% | ||
| 49 | SINA CORP | 55,800 | 2,989,000 | 0.45% | ||
| 50 | SPDR SER TR | 80,800 | 2,929,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-15-000004, filed 2015.08.05).
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.
