| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LINKEDIN CORP | 1,250 | 1,234,000 | 0.58% | ||
| 52 | ALLERGAN PLC | 5,311 | 1,227,000 | 0.58% | ||
| 53 | UNITEDHEALTH GROUP INC | 8,654 | 1,222,000 | 0.58% | ||
| 54 | NRG ENERGY INC | 81,549 | 1,222,000 | 0.58% | ||
| 55 | PANERA BREAD CO | 5,717 | 1,212,000 | 0.57% | ||
| 56 | Intuit Inc | 5,909 | 1,118,000 | 0.53% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 15,020 | 1,105,000 | 0.52% | ||
| 58 | BLACKROCK INC | 3,157 | 1,081,000 | 0.51% | ||
| 59 | DISCOVERY COMMUNICATNS NEW | 43,753 | 1,044,000 | 0.49% | ||
| 60 | DISNEY WALT CO | 9,862 | 965,000 | 0.46% | ||
| 61 | TRANSDIGM GROUP INC | 3,507 | 925,000 | 0.44% | ||
| 62 | ALIBABA GROUP HLDG LTD | 11,600 | 923,000 | 0.44% | ||
| 63 | LIBERTY MEDIA CORP | 1,500 | 868,000 | 0.41% | ||
| 64 | PEPSICO INC | 7,837 | 830,000 | 0.39% | ||
| 65 | AMGEN INC | 5,450 | 829,000 | 0.39% | ||
| 66 | ALPHABET INC | 1,165 | 820,000 | 0.39% | ||
| 67 | LIBERTY GLOBAL PLC | 27,809 | 808,000 | 0.38% | ||
| 68 | PIMCO ETF TR | 6,817 | 732,000 | 0.35% | ||
| 69 | EXPEDIA INC DEL | 6,574 | 699,000 | 0.33% | ||
| 70 | SPECTRA ENERGY PARTNERS LP | 14,110 | 666,000 | 0.32% | ||
| 71 | LIBERTY INTERACTIVE CORP | 25,241 | 628,000 | 0.30% | ||
| 72 | LIBERTY M SIRIUSXM C | 20,284 | 626,000 | 0.30% | ||
| 73 | IONIS PHARMACEUTICALS INC COM | 26,730 | 623,000 | 0.29% | ||
| 74 | US BANCORP DEL | 15,380 | 620,000 | 0.29% | ||
| 75 | BANK NEW YORK MELLON CORP | 15,392 | 598,000 | 0.28% | ||
| 76 | ROCKWELL COLLINS INC | 6,899 | 587,000 | 0.28% | ||
| 77 | UNITED TECHNOLOGIES CORP | 5,499 | 564,000 | 0.27% | ||
| 78 | VERIFONE SYS INC | 29,921 | 555,000 | 0.26% | ||
| 79 | ENERGY TRANSFER L P | 38,468 | 553,000 | 0.26% | ||
| 80 | TRIPADVISOR INC | 8,581 | 552,000 | 0.26% | ||
| 81 | PAYPAL HLDGS INC | 15,035 | 549,000 | 0.26% | ||
| 82 | FACEBOOK INC | 4,745 | 542,000 | 0.26% | ||
| 83 | CHEVRON CORP NEW | 5,046 | 529,000 | 0.25% | ||
| 84 | CANADIAN NATL RY CO | 8,810 | 520,000 | 0.25% | ||
| 85 | TIME WARNER INC | 6,848 | 504,000 | 0.24% | ||
| 86 | LIBERTY MEDIA HOLDING CP INTER A | 18,714 | 475,000 | 0.22% | ||
| 87 | SELECT SECTOR SPDR TR | 20,275 | 463,000 | 0.22% | ||
| 88 | COLGATE PALMOLIVE CO | 5,975 | 437,000 | 0.21% | ||
| 89 | VANGUARD BD INDEX FDS | 5,200 | 422,000 | 0.20% | ||
| 90 | TWITTER INC | 24,910 | 421,000 | 0.20% | ||
| 91 | VANGUARD INDEX FDS | 3,930 | 421,000 | 0.20% | ||
| 92 | ABBOTT LABS | 10,100 | 397,000 | 0.19% | ||
| 93 | LIBERTY GLOBAL PLC | 13,481 | 389,000 | 0.18% | ||
| 94 | SPDR SERIES TRUST | 12,100 | 369,000 | 0.17% | ||
| 95 | ACTIVISION BLIZZARD INC | 9,200 | 365,000 | 0.17% | ||
| 96 | ISHARES TR | 4,188 | 357,000 | 0.17% | ||
| 97 | ABBVIE INC | 5,600 | 347,000 | 0.16% | ||
| 98 | LIBERTY BROADBAND-C | 5,366 | 322,000 | 0.15% | ||
| 99 | BANK AMER CORP | 20,580 | 273,000 | 0.13% | ||
| 100 | GENERAL ELECTRIC CO | 8,602 | 271,000 | 0.13% |
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.
