| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 134,250 | 14,571,000 | 6.54% | ||
| 2 | ALNYLAM PHARMACEUTICALS INC | 167,340 | 11,342,000 | 5.09% | ||
| 3 | SBA COMMUNICATIONS CORPORATION | 81,924 | 9,189,000 | 4.13% | ||
| 4 | COMCAST CORP NEW | 138,198 | 9,168,000 | 4.12% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 47,676 | 6,888,000 | 3.09% | ||
| 6 | NXP SEMICONDUCTORS N V | 54,786 | 5,589,000 | 2.51% | ||
| 7 | LIBERTY BROADBAND CORP COM SER A | 76,789 | 5,388,000 | 2.42% | ||
| 8 | ALPHABET INC | 6,813 | 5,296,000 | 2.38% | ||
| 9 | LIBERTY GLOBAL PLC | 158,161 | 5,226,000 | 2.35% | ||
| 10 | LILLY ELI & CO | 63,540 | 5,100,000 | 2.29% | ||
| 11 | HANESBRANDS INC | 187,440 | 4,733,000 | 2.12% | ||
| 12 | BALL CORP | 54,144 | 4,437,000 | 1.99% | ||
| 13 | INTEL CORP | 113,371 | 4,280,000 | 1.92% | ||
| 14 | MICROSOFT CORP | 72,247 | 4,161,000 | 1.87% | ||
| 15 | AMERICAN TOWER CORP NEW | 36,069 | 4,088,000 | 1.84% | ||
| 16 | SANGAMO BIOSCIENCES INCORPORATED | 859,839 | 3,981,000 | 1.79% | ||
| 17 | PNC FINL SVCS GROUP INC | 38,997 | 3,513,000 | 1.58% | ||
| 18 | UNITED PARCEL SERVICE INC | 31,564 | 3,452,000 | 1.55% | ||
| 19 | ANADARKO PETR | 52,810 | 3,346,000 | 1.50% | ||
| 20 | VANGUARD BD INDEX FDS | 40,265 | 3,255,000 | 1.46% | ||
| 21 | VANGUARD BD INDEX FDS | 37,434 | 3,150,000 | 1.41% | ||
| 22 | JOHNSON & JOHNSON | 26,247 | 3,101,000 | 1.39% | ||
| 23 | MID-AM APRTMNT COMM | 32,092 | 3,016,000 | 1.35% | ||
| 24 | BB&T CORP | 76,290 | 2,878,000 | 1.29% | ||
| 25 | CHECK POINT SOFTWARE TECH LT | 35,250 | 2,736,000 | 1.23% | ||
| 26 | TRANSMONTAIGNE PARTNERS L P | 66,152 | 2,729,000 | 1.23% | ||
| 27 | HOME DEPOT INC | 20,908 | 2,690,000 | 1.21% | ||
| 28 | TARGET CORP | 38,104 | 2,617,000 | 1.17% | ||
| 29 | EXXON MOBIL CORP | 29,424 | 2,568,000 | 1.15% | ||
| 30 | AES CORP COM | 187,350 | 2,407,000 | 1.08% | ||
| 31 | BIOGEN INC | 7,532 | 2,358,000 | 1.06% | ||
| 32 | APPLE INC | 20,509 | 2,319,000 | 1.04% | ||
| 33 | APACHE CORP | 35,614 | 2,275,000 | 1.02% | ||
| 34 | RAMBUS INC DEL COM | 180,000 | 2,250,000 | 1.01% | ||
| 35 | LIONS GATE ENTERTAINMENT ORD | 111,450 | 2,228,000 | 1.00% | ||
| 36 | FEDEX CORP | 12,655 | 2,211,000 | 0.99% | ||
| 37 | AT&T INC | 51,007 | 2,071,000 | 0.93% | ||
| 38 | COCA COLA CO | 44,314 | 1,875,000 | 0.84% | ||
| 39 | DISNEY WALT CO | 19,789 | 1,838,000 | 0.83% | ||
| 40 | ANTHEM INC | 14,449 | 1,811,000 | 0.81% | ||
| 41 | TORONTO DOMINION BK ONT | 40,400 | 1,794,000 | 0.81% | ||
| 42 | PFIZER INC | 52,567 | 1,780,000 | 0.80% | ||
| 43 | ILLUMINA INC | 9,462 | 1,719,000 | 0.77% | ||
| 44 | NOVARTIS A G | 21,741 | 1,717,000 | 0.77% | ||
| 45 | COOPER COS INC | 9,532 | 1,709,000 | 0.77% | ||
| 46 | MICROSEMI CORP | 39,050 | 1,639,000 | 0.74% | ||
| 47 | MERCK & CO INC | 25,318 | 1,580,000 | 0.71% | ||
| 48 | CVS HEALTH CORP | 17,360 | 1,545,000 | 0.69% | ||
| 49 | FLUIDIGM CORP DEL COM | 188,700 | 1,511,000 | 0.68% | ||
| 50 | PROCTER AND GAMBLE CO | 16,112 | 1,446,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512251-16-000009, filed 2016.11.14).
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.
