| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 390,503 | 20,124,000 | 7.61% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 26,895 | 14,922,000 | 5.65% | ||
| 3 | QUALCOMM INC | 197,669 | 13,707,000 | 5.19% | ||
| 4 | APPLE INC | 108,988 | 13,562,000 | 5.13% | ||
| 5 | ACCENTURE PLC IRELAND | 143,984 | 13,490,000 | 5.10% | ||
| 6 | PFIZER INC | 374,419 | 13,031,000 | 4.93% | ||
| 7 | HARTFORD FINL SVCS GROUP INC | 306,332 | 12,815,000 | 4.85% | ||
| 8 | ELECTRONIC ARTS INC | 213,005 | 12,527,000 | 4.74% | ||
| 9 | ARAMARK | 368,066 | 11,647,000 | 4.41% | ||
| 10 | SYNCHRONOSS TECHNOLOGIES INC COM | 223,398 | 10,599,000 | 4.01% | ||
| 11 | AMERICAN EXPRESS CO | 132,281 | 10,335,000 | 3.91% | ||
| 12 | JPMORGAN CHASE & CO | 167,083 | 10,129,000 | 3.83% | ||
| 13 | ZILLOW GROUP INC | 98,744 | 9,902,000 | 3.75% | ||
| 14 | TEXAS CAP BANCSHARES INC COM | 185,475 | 9,024,000 | 3.41% | ||
| 15 | INVESTMENT TECHNOLOGY GRP NEW | 281,477 | 8,525,000 | 3.23% | ||
| 16 | ALLERGAN PLC | 23,313 | 6,942,000 | 2.63% | ||
| 17 | NORFOLK SOUTHN CORP | 58,031 | 5,972,000 | 2.26% | ||
| 18 | CNINSURE INC | 474,093 | 4,086,000 | 1.55% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 97,121 | 3,966,000 | 1.50% | ||
| 20 | SPDR S&P 500 ETF TR | 18,290 | 3,775,000 | 1.43% | ||
| 21 | FANG HOLDINGS LTD | 514,434 | 3,089,000 | 1.17% | ||
| 22 | VANGUARD INDEX FDS | 14,626 | 2,767,000 | 1.05% | ||
| 23 | BANK AMER CORP | 160,812 | 2,475,000 | 0.94% | ||
| 24 | U S CONCRETE INC | 66,500 | 2,253,000 | 0.85% | ||
| 25 | COUNTRY STYLE COOKING RESTAU | 297,258 | 1,893,000 | 0.72% | ||
| 26 | TWITTER INC | 36,296 | 1,817,000 | 0.69% | ||
| 27 | LEGG MASON INC | 29,645 | 1,636,000 | 0.62% | ||
| 28 | CITIZENS FINL GROUP INC | 62,962 | 1,519,000 | 0.57% | ||
| 29 | EBAY INC | 25,644 | 1,479,000 | 0.56% | ||
| 30 | DBX ETF TR | 34,923 | 1,453,000 | 0.55% | ||
| 31 | FACEBOOK INC | 16,686 | 1,371,000 | 0.52% | ||
| 32 | ETRADE GROUP | 47,500 | 1,356,000 | 0.51% | ||
| 33 | ZYNGA INC | 459,204 | 1,311,000 | 0.50% | ||
| 34 | MERCADOLIBRE INC | 10,588 | 1,297,000 | 0.49% | ||
| 35 | ICICI BANK LIMITED | 123,692 | 1,282,000 | 0.49% | ||
| 36 | COCA COLA CO | 30,137 | 1,222,000 | 0.46% | ||
| 37 | Pandora Media Inc | 73,763 | 1,195,000 | 0.45% | ||
| 38 | AMERICAN INTL GROUP INC | 21,251 | 1,164,000 | 0.44% | ||
| 39 | YAHOO INC | 26,061 | 1,158,000 | 0.44% | ||
| 40 | VCA INCORPORATED | 20,000 | 1,096,000 | 0.41% | ||
| 41 | CISCO SYS INC | 38,676 | 1,064,000 | 0.40% | ||
| 42 | YANDEX NV | 70,000 | 1,061,000 | 0.40% | ||
| 43 | TIVO INC | 99,000 | 1,049,000 | 0.40% | ||
| 44 | USG Corp | 38,342 | 1,022,000 | 0.39% | ||
| 45 | Rubicon Technology | 251,900 | 991,000 | 0.37% | ||
| 46 | JETBLUE AIRWAYS CORP | 50,395 | 969,000 | 0.37% | ||
| 47 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 77,000 | 967,000 | 0.37% | ||
| 48 | CTRIP COM INTL LTD | 16,348 | 958,000 | 0.36% | ||
| 49 | STAPLES INC | 58,415 | 951,000 | 0.36% | ||
| 50 | MGM RESORTS INTERNATIONAL | 45,000 | 946,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001486180-15-000004, filed 2015.04.14).
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.
