| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 419,415 | 21,706,000 | 14.77% | ||
| 2 | VANGUARD INDEX FDS | 53,706 | 10,040,000 | 6.83% | ||
| 3 | BANK AMER CORP | 280,043 | 4,714,000 | 3.21% | ||
| 4 | SPDR S&P 500 ETF TR | 19,330 | 3,941,000 | 2.68% | ||
| 5 | CITIZENS FINL GROUP INC | 139,041 | 3,638,000 | 2.48% | ||
| 6 | COCA COLA CO | 80,850 | 3,472,000 | 2.36% | ||
| 7 | PFIZER INC | 107,306 | 3,463,000 | 2.36% | ||
| 8 | WELLS FARGO & CO NEW | 62,325 | 3,386,000 | 2.30% | ||
| 9 | PAYPAL HLDGS INC | 87,469 | 3,166,000 | 2.15% | ||
| 10 | EXXON MOBIL CORP | 38,388 | 2,991,000 | 2.04% | ||
| 11 | ALPHABET INC | 3,840 | 2,987,000 | 2.03% | ||
| 12 | YAHOO INC | 87,001 | 2,893,000 | 1.97% | ||
| 13 | TWITTER INC | 116,236 | 2,689,000 | 1.83% | ||
| 14 | LILLY ELI & CO | 27,675 | 2,674,000 | 1.82% | ||
| 15 | LEGG MASON INC | 67,961 | 2,666,000 | 1.81% | ||
| 16 | DISCOVERY COMMUNICATNS NEW | 99,229 | 2,646,000 | 1.80% | ||
| 17 | ZYNGA INC | 925,630 | 2,476,000 | 1.68% | ||
| 18 | VOYA FINANCIAL INC | 65,765 | 2,427,000 | 1.65% | ||
| 19 | AMERICAN INTL GROUP INC | 38,713 | 2,399,000 | 1.63% | ||
| 20 | QUINTILES IMS HOLDINGS INC | 34,761 | 2,386,000 | 1.62% | ||
| 21 | MONSTER WORLDWIDE INC | 400,021 | 2,294,000 | 1.56% | ||
| 22 | ZIONS BANCORPORATION N A COM | 83,000 | 2,266,000 | 1.54% | ||
| 23 | UNITEDHEALTH GROUP INC | 18,264 | 2,148,000 | 1.46% | ||
| 24 | INVESTMENT TECHNOLOGY GRP NEW | 122,114 | 2,077,000 | 1.41% | ||
| 25 | AVNET INC | 47,320 | 2,026,000 | 1.38% | ||
| 26 | U S CONCRETE INC | 38,300 | 2,016,000 | 1.37% | ||
| 27 | EBAY INC | 72,419 | 1,989,000 | 1.35% | ||
| 28 | GLOBAL PAYMENTS | 29,930 | 1,930,000 | 1.31% | ||
| 29 | AMERICAN EXPRESS CO | 27,360 | 1,902,000 | 1.29% | ||
| 30 | OMNICOM GROUP INC | 24,650 | 1,864,000 | 1.27% | ||
| 31 | JOHNSON & JOHNSON | 17,435 | 1,790,000 | 1.22% | ||
| 32 | QUALCOMM INC | 35,393 | 1,769,000 | 1.20% | ||
| 33 | F5 NETWORKS INC | 18,000 | 1,745,000 | 1.19% | ||
| 34 | TRAVELERS COMPANIES INC | 14,982 | 1,690,000 | 1.15% | ||
| 35 | LENDINGCLUB CORP | 151,300 | 1,672,000 | 1.14% | ||
| 36 | CISCO SYS INC | 60,793 | 1,650,000 | 1.12% | ||
| 37 | INTEL CORP | 46,911 | 1,615,000 | 1.10% | ||
| 38 | DREAMWORKS ANIMATION SKG INC | 60,200 | 1,551,000 | 1.06% | ||
| 39 | ISHARES TR | 34,200 | 1,525,000 | 1.04% | ||
| 40 | TOWERS WATSON & CO | 11,489 | 1,476,000 | 1.00% | ||
| 41 | ICICI BANK LIMITED | 185,950 | 1,455,000 | 0.99% | ||
| 42 | FACEBOOK INC | 13,638 | 1,427,000 | 0.97% | ||
| 43 | TAKE-TWO INTERACTIVE SOFTWARE COM | 39,847 | 1,387,000 | 0.94% | ||
| 44 | ALIBABA GROUP HLDG LTD | 17,010 | 1,382,000 | 0.94% | ||
| 45 | BEAZER HOMES USA INC | 118,788 | 1,364,000 | 0.93% | ||
| 46 | ZILLOW GROUP INC | 51,137 | 1,330,000 | 0.90% | ||
| 47 | DBX ETF TR | 45,088 | 1,263,000 | 0.86% | ||
| 48 | BLACKSTONE GROUP L P | 43,179 | 1,261,000 | 0.86% | ||
| 49 | TIFFANY | 14,986 | 1,143,000 | 0.78% | ||
| 50 | ETRADE GROUP | 36,300 | 1,075,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001486180-16-000006, filed 2016.01.08).
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.
