| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 19,165 | 1,398,000 | 0.63% | ||
| 52 | ALLERGAN PLC | 6,014 | 1,385,000 | 0.62% | ||
| 53 | WELLS FARGO & CO NEW | 30,098 | 1,333,000 | 0.60% | ||
| 54 | LINKEDIN CORP | 1,248,000 | 1,236,000 | 0.55% | ||
| 55 | ALIBABA GROUP HLDG LTD | 11,520 | 1,219,000 | 0.55% | ||
| 56 | HENRY SCHEIN INC | 7,446 | 1,214,000 | 0.55% | ||
| 57 | UNITEDHEALTH GROUP INC | 8,069 | 1,130,000 | 0.51% | ||
| 58 | BLACKROCK INC | 3,107 | 1,126,000 | 0.51% | ||
| 59 | PANERA BREAD CO | 5,655 | 1,101,000 | 0.49% | ||
| 60 | Intuit Inc | 5,719 | 1,093,000 | 0.49% | ||
| 61 | DISCOVERY COMMUNICATNS NEW | 40,584 | 1,068,000 | 0.48% | ||
| 62 | IONIS PHARMACEUTICALS INC COM | 26,730 | 979,000 | 0.44% | ||
| 63 | TRANSDIGM GROUP INC | 3,372 | 975,000 | 0.44% | ||
| 64 | LIBERTY GLOBAL PLC | 27,731 | 948,000 | 0.43% | ||
| 65 | LIBERTY MEDIA CORP | 1,499,995 | 901,000 | 0.40% | ||
| 66 | AMGEN INC | 5,390 | 899,000 | 0.40% | ||
| 67 | SPECTRA ENERGY PARTNERS LP | 20,355 | 889,000 | 0.40% | ||
| 68 | NIKE INC | 16,509 | 869,000 | 0.39% | ||
| 69 | FACEBOOK INC | 6,725 | 863,000 | 0.39% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 14,965 | 807,000 | 0.36% | ||
| 71 | PEPSICO INC | 7,248 | 788,000 | 0.35% | ||
| 72 | EXPEDIA INC DEL | 6,489 | 757,000 | 0.34% | ||
| 73 | ALPHABET INC | 907 | 729,000 | 0.33% | ||
| 74 | PIMCO ETF TR | 6,274 | 677,000 | 0.30% | ||
| 75 | US BANCORP DEL | 15,234 | 653,000 | 0.29% | ||
| 76 | ENERGY TRANSFER L P | 38,468 | 646,000 | 0.29% | ||
| 77 | VANGUARD INDEX FDS | 5,796 | 645,000 | 0.29% | ||
| 78 | BANK NEW YORK MELLON CORP | 15,267 | 609,000 | 0.27% | ||
| 79 | LIBERTY M SIRIUSXM C | 17,270 | 577,000 | 0.26% | ||
| 80 | ROCKWELL COLLINS INC | 6,799 | 573,000 | 0.26% | ||
| 81 | LIBERTY GLOBAL PLC | 20,379 | 572,000 | 0.26% | ||
| 82 | UNITED TECHNOLOGIES CORP | 5,519 | 561,000 | 0.25% | ||
| 83 | TIME WARNER INC | 6,788 | 540,000 | 0.24% | ||
| 84 | CANADIAN NATL RY CO | 7,898 | 517,000 | 0.23% | ||
| 85 | LIBERTY INTERACTIVE CORP | 25,241 | 508,000 | 0.23% | ||
| 86 | ISHARES TR | 5,748 | 493,000 | 0.22% | ||
| 87 | LIBERTY GLOBAL PLC | 13,481 | 468,000 | 0.21% | ||
| 88 | TRIPADVISOR INC | 7,404 | 468,000 | 0.21% | ||
| 89 | ABBOTT LABS | 9,840 | 416,000 | 0.19% | ||
| 90 | ACTIVISION BLIZZARD INC | 9,200 | 408,000 | 0.18% | ||
| 91 | LIBERTY BROADBAND-C | 5,362 | 383,000 | 0.17% | ||
| 92 | SELECT SECTOR SPDR TR | 19,575 | 378,000 | 0.17% | ||
| 93 | VERIFONE SYS INC | 23,301 | 367,000 | 0.16% | ||
| 94 | LIBERTY MEDIA HOLDING CP INTER A | 17,987 | 360,000 | 0.16% | ||
| 95 | CHEVRON CORP NEW | 3,471 | 357,000 | 0.16% | ||
| 96 | PAYPAL HLDGS INC | 8,285 | 339,000 | 0.15% | ||
| 97 | SPDR SERIES TRUST | 9,800 | 327,000 | 0.15% | ||
| 98 | BANK AMER CORP | 20,680 | 324,000 | 0.15% | ||
| 99 | PERRIGO CO PLC | 3,430 | 317,000 | 0.14% | ||
| 100 | ABBVIE INC | 4,950 | 312,000 | 0.14% |
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.
