| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 134,975 | 12,929,000 | 6.12% | ||
| 2 | ALNYLAM PHARMACEUTICALS INC | 169,548 | 9,408,000 | 4.45% | ||
| 3 | COMCAST CORP NEW | 141,407 | 9,218,000 | 4.36% | ||
| 4 | SBA COMMUNICATIONS CORPORATION | 83,475 | 9,010,000 | 4.27% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 48,577 | 7,033,000 | 3.33% | ||
| 6 | LILLY ELI & CO | 64,385 | 5,070,000 | 2.40% | ||
| 7 | SANGAMO BIOSCIENCES INCORPORATED | 862,489 | 4,994,000 | 2.36% | ||
| 8 | ALPHABET INC | 6,946 | 4,807,000 | 2.28% | ||
| 9 | LIBERTY BROADBAND CORP COM SER A | 77,461 | 4,601,000 | 2.18% | ||
| 10 | LIBERTY GLOBAL PLC | 158,005 | 4,527,000 | 2.14% | ||
| 11 | INTEL CORP | 134,862 | 4,423,000 | 2.09% | ||
| 12 | HANESBRANDS INC | 174,005 | 4,373,000 | 2.07% | ||
| 13 | NXP SEMICONDUCTORS N V | 54,600 | 4,277,000 | 2.03% | ||
| 14 | BALL CORP | 57,975 | 4,191,000 | 1.98% | ||
| 15 | AMERICAN TOWER CORP NEW | 36,367 | 4,132,000 | 1.96% | ||
| 16 | MICROSOFT CORP | 73,130 | 3,742,000 | 1.77% | ||
| 17 | UNITED PARCEL SERVICE INC | 32,032 | 3,450,000 | 1.63% | ||
| 18 | JOHNSON & JOHNSON | 27,877 | 3,382,000 | 1.60% | ||
| 19 | PNC FINL SVCS GROUP INC | 39,387 | 3,206,000 | 1.52% | ||
| 20 | VANGUARD BD INDEX FDS | 37,204 | 3,136,000 | 1.48% | ||
| 21 | EXXON MOBIL CORP | 31,099 | 2,915,000 | 1.38% | ||
| 22 | MID-AM APRTMNT COMM | 26,710 | 2,842,000 | 1.35% | ||
| 23 | TARGET CORP | 40,631 | 2,837,000 | 1.34% | ||
| 24 | CHECK POINT SOFTWARE TECH LT | 34,520 | 2,751,000 | 1.30% | ||
| 25 | HOME DEPOT INC | 21,533 | 2,750,000 | 1.30% | ||
| 26 | BB&T CORP | 76,915 | 2,739,000 | 1.30% | ||
| 27 | ANADARKO PETR | 49,580 | 2,640,000 | 1.25% | ||
| 28 | TRANSMONTAIGNE PARTNERS L P | 64,192 | 2,638,000 | 1.25% | ||
| 29 | APPLE INC | 25,022 | 2,392,000 | 1.13% | ||
| 30 | AES CORP COM | 188,750 | 2,356,000 | 1.12% | ||
| 31 | AT&T INC | 53,221 | 2,300,000 | 1.09% | ||
| 32 | LIONS GATE ENTERTAINMENT ORD | 110,125 | 2,228,000 | 1.05% | ||
| 33 | RAMBUS INC DEL COM | 180,000 | 2,174,000 | 1.03% | ||
| 34 | COCA COLA CO | 43,798 | 1,985,000 | 0.94% | ||
| 35 | FEDEX CORP | 12,655 | 1,921,000 | 0.91% | ||
| 36 | PFIZER INC | 54,095 | 1,905,000 | 0.90% | ||
| 37 | ANTHEM INC | 14,485 | 1,902,000 | 0.90% | ||
| 38 | BIOGEN INC | 7,602 | 1,838,000 | 0.87% | ||
| 39 | APACHE CORP | 32,986 | 1,836,000 | 0.87% | ||
| 40 | NOVARTIS A G | 22,059 | 1,820,000 | 0.86% | ||
| 41 | CAPITAL ONE FINL CORP | 28,660 | 1,820,000 | 0.86% | ||
| 42 | ILLUMINA INC | 12,677 | 1,780,000 | 0.84% | ||
| 43 | CVS HEALTH CORP | 18,441 | 1,766,000 | 0.84% | ||
| 44 | TORONTO DOMINION BK ONT | 40,400 | 1,734,000 | 0.82% | ||
| 45 | FLUIDIGM CORP DEL COM | 188,700 | 1,704,000 | 0.81% | ||
| 46 | COOPER COS INC | 9,692 | 1,663,000 | 0.79% | ||
| 47 | PROCTER AND GAMBLE CO | 19,077 | 1,615,000 | 0.76% | ||
| 48 | MERCK & CO INC | 25,493 | 1,469,000 | 0.70% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 19,250 | 1,455,000 | 0.69% | ||
| 50 | HENRY SCHEIN INC | 7,511 | 1,328,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512251-16-000008, filed 2016.08.11).
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.
