| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 1,674 | 215,000 | 0.07% | ||
| 102 | FIFTH THIRD BANCORP | 10,473 | 214,000 | 0.07% | ||
| 103 | REYNOLDS AMERICAN INC | 4,449 | 210,000 | 0.07% | ||
| 104 | ISHARES RUSSELL 2000 GROWTH ETF | 1,385 | 206,000 | 0.07% | ||
| 105 | VANGUARD TAX-MANAGED FDS | 5,519 | 206,000 | 0.07% | ||
| 106 | M/I HOMES INC | 8,640 | 204,000 | 0.07% | ||
| 107 | QUALITY SYS INC | 10,000 | 113,000 | 0.04% | ||
| 108 | CASTLIGHT HEALTH INC COM CL B | 20,000 | 83,000 | 0.03% | ||
| 109 | CERUS CORP | 12,870 | 80,000 | 0.03% | ||
| 110 | SIRIUS XM HLDGS INC | 17,500 | 73,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-16-000009, filed 2016.11.10).
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.
