| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOVARTIS A G | 16,809 | 1,446,000 | 0.64% | ||
| 52 | ANTHEM INC | 9,140 | 1,274,000 | 0.56% | ||
| 53 | BLACKROCK INC | 3,687 | 1,255,000 | 0.56% | ||
| 54 | NEKTAR THERAPEUTICS COM | 72,848 | 1,227,000 | 0.54% | ||
| 55 | LIBERTY GLOBAL PLC | 28,200 | 1,195,000 | 0.53% | ||
| 56 | DISNEY WALT CO | 10,722 | 1,127,000 | 0.50% | ||
| 57 | PMC-SIERRA INC | 96,400 | 1,120,000 | 0.50% | ||
| 58 | DISCOVERY COMMUNICATNS NEW | 44,118 | 1,113,000 | 0.49% | ||
| 59 | PANERA BREAD CO | 5,622 | 1,095,000 | 0.49% | ||
| 60 | UNITEDHEALTH GROUP INC | 9,161 | 1,078,000 | 0.48% | ||
| 61 | TRANSDIGM GROUP INC | 4,672 | 1,067,000 | 0.47% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 15,270 | 1,050,000 | 0.47% | ||
| 63 | OCCIDENTAL PETE CORP DEL | 15,520 | 1,049,000 | 0.47% | ||
| 64 | ALIBABA GROUP HLDG LTD | 12,325 | 1,002,000 | 0.44% | ||
| 65 | DREAMWORKS ANIMATION INC | 38,200 | 984,000 | 0.44% | ||
| 66 | Intuit Inc | 4,181 | 941,000 | 0.42% | ||
| 67 | ALPHABET INC | 1,180 | 918,000 | 0.41% | ||
| 68 | COMMUNITY HEALTH SYS INC NEW | 34,415 | 913,000 | 0.40% | ||
| 69 | AMGEN INC | 5,557 | 902,000 | 0.40% | ||
| 70 | VERIFONE SYS INC | 32,136 | 900,000 | 0.40% | ||
| 71 | EXPEDIA INC DEL | 6,574 | 817,000 | 0.36% | ||
| 72 | Liberty Media Corp | 20,390 | 776,000 | 0.34% | ||
| 73 | TRIPADVISOR INC | 8,831 | 753,000 | 0.33% | ||
| 74 | PAYPAL HLDGS INC | 20,086 | 727,000 | 0.32% | ||
| 75 | PIMCO ETF TR | 6,612 | 689,000 | 0.31% | ||
| 76 | LIBERTY INTERACTIVE INT COM SE | 25,241 | 686,000 | 0.30% | ||
| 77 | US BANCORP DEL | 15,505 | 662,000 | 0.29% | ||
| 78 | ROCKWELL COLLINS INC | 6,949 | 641,000 | 0.28% | ||
| 79 | BANK NEW YORK MELLON CORP | 15,417 | 635,000 | 0.28% | ||
| 80 | TWITTER INC | 26,585 | 615,000 | 0.27% | ||
| 81 | CANADIAN NATL RY CO | 10,702 | 598,000 | 0.27% | ||
| 82 | LIBERTY GLOBAL PLC | 13,481 | 568,000 | 0.25% | ||
| 83 | PEPSICO INC | 5,641 | 564,000 | 0.25% | ||
| 84 | CHEVRON CORP NEW | 6,076 | 547,000 | 0.24% | ||
| 85 | ENERGY TRANSFER L P | 39,468 | 542,000 | 0.24% | ||
| 86 | Liberty Interactive Corp QVC G | 18,814 | 514,000 | 0.23% | ||
| 87 | SELECT SECTOR SPDR TR | 21,175 | 505,000 | 0.22% | ||
| 88 | SPDR SERIES TRUST | 14,075 | 476,000 | 0.21% | ||
| 89 | ABBOTT LABS | 10,500 | 472,000 | 0.21% | ||
| 90 | TIME WARNER INC | 6,873 | 444,000 | 0.20% | ||
| 91 | COLGATE PALMOLIVE CO | 6,100 | 406,000 | 0.18% | ||
| 92 | BANK AMER CORP | 21,205 | 357,000 | 0.16% | ||
| 93 | ACTIVISION BLIZZARD INC | 9,200 | 356,000 | 0.16% | ||
| 94 | JUNO THERAPEUTICS INC COM | 8,025 | 353,000 | 0.16% | ||
| 95 | DIGITALGLOBE INC | 21,855 | 342,000 | 0.15% | ||
| 96 | ABBVIE INC | 5,600 | 332,000 | 0.15% | ||
| 97 | VANGUARD INDEX FDS | 3,113 | 325,000 | 0.14% | ||
| 98 | ENTERGY CORP NEW | 4,601 | 315,000 | 0.14% | ||
| 99 | GENERAL ELECTRIC CO | 9,002 | 280,000 | 0.12% | ||
| 100 | LIBERTY BROADBAND-C | 5,371 | 279,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512251-16-000006, filed 2016.02.11).
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.
