| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHECK POINT SOFTWARE TECH LT | 27,000 | 1,869,000 | 0.17% | ||
| 52 | HOWARD HUGHES CORP | 11,563 | 1,734,000 | 0.15% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 30,730 | 1,573,000 | 0.14% | ||
| 54 | EQT CORP | 15,800 | 1,446,000 | 0.13% | ||
| 55 | COBALT INTL ENERGY INC | 104,500 | 1,421,000 | 0.13% | ||
| 56 | EMERSON ELEC CO | 22,355 | 1,399,000 | 0.12% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 6,060 | 1,150,000 | 0.10% | ||
| 58 | ABBVIE INC | 18,990 | 1,097,000 | 0.10% | ||
| 59 | COLFAX CORP | 19,000 | 1,082,000 | 0.10% | ||
| 60 | ABBOTT LABS | 18,990 | 790,000 | 0.07% | ||
| 61 | PEPSICO INC | 8,160 | 760,000 | 0.07% | ||
| 62 | GLAXOSMITHKLINE PLC | 13,656 | 628,000 | 0.06% | ||
| 63 | VERTEX PHARMACEUTICALS INC | 5,200 | 584,000 | 0.05% | ||
| 64 | EXXON MOBIL CORP | 5,520 | 519,000 | 0.05% | ||
| 65 | SPDR S&P 500 ETF TR | 2,163 | 426,000 | 0.04% | ||
| 66 | ISHARES RUSSELL 1000 ETF | 3,456 | 378,000 | 0.03% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 8,868 | 370,000 | 0.03% | ||
| 68 | ORACLE CORP | 8,837 | 338,000 | 0.03% | ||
| 69 | CHEVRON CORP NEW | 2,528 | 302,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002198, filed 2014.11.12).
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.
