| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 133,100 | 13,703,000 | 6.90% | ||
| 2 | COMCAST CORP NEW | 132,195 | 9,128,000 | 4.60% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 45,801 | 7,465,000 | 3.76% | ||
| 4 | ALNYLAM PHARMACEUTICALS INC | 172,242 | 6,449,000 | 3.25% | ||
| 5 | NXP SEMICONDUCTORS N V | 54,546 | 5,346,000 | 2.69% | ||
| 6 | LIBERTY BROADBAND CORP COM SER A | 72,796 | 5,275,000 | 2.66% | ||
| 7 | ALPHABET INC | 6,530 | 5,040,000 | 2.54% | ||
| 8 | LIBERTY GLOBAL PLC | 153,463 | 4,558,000 | 2.30% | ||
| 9 | MICROSOFT CORP | 69,031 | 4,290,000 | 2.16% | ||
| 10 | LILLY ELI & CO | 57,830 | 4,253,000 | 2.14% | ||
| 11 | PNC FINL SVCS GROUP INC | 35,854 | 4,193,000 | 2.11% | ||
| 12 | HANESBRANDS INC | 182,370 | 3,934,000 | 1.98% | ||
| 13 | AMERICAN TOWER CORP NEW | 36,331 | 3,839,000 | 1.93% | ||
| 14 | INTEL CORP | 100,603 | 3,649,000 | 1.84% | ||
| 15 | ANADARKO PETR | 51,732 | 3,607,000 | 1.82% | ||
| 16 | BB&T CORP | 75,147 | 3,533,000 | 1.78% | ||
| 17 | UNITED PARCEL SERVICE INC | 29,869 | 3,424,000 | 1.72% | ||
| 18 | BALL CORP | 45,580 | 3,422,000 | 1.72% | ||
| 19 | VANGUARD BD INDEX FDS | 42,295 | 3,360,000 | 1.69% | ||
| 20 | MID-AM APRTMNT COMM | 31,622 | 3,096,000 | 1.56% | ||
| 21 | VANGUARD BD INDEX FDS | 37,924 | 3,064,000 | 1.54% | ||
| 22 | HOME DEPOT INC | 22,539 | 3,022,000 | 1.52% | ||
| 23 | TRANSMONTAIGNE PARTNERS L P | 66,707 | 2,953,000 | 1.49% | ||
| 24 | CHECK POINT SOFTWARE TECH LT | 33,470 | 2,827,000 | 1.42% | ||
| 25 | JOHNSON & JOHNSON | 24,253 | 2,794,000 | 1.41% | ||
| 26 | WELLS FARGO & CO NEW | 49,663 | 2,737,000 | 1.38% | ||
| 27 | ANTHEM INC | 19,017 | 2,734,000 | 1.38% | ||
| 28 | SANGAMO BIOSCIENCES INCORPORATED | 875,284 | 2,670,000 | 1.34% | ||
| 29 | EXXON MOBIL CORP | 28,379 | 2,561,000 | 1.29% | ||
| 30 | RAMBUS INC DEL COM | 180,000 | 2,479,000 | 1.25% | ||
| 31 | APACHE CORP | 35,719 | 2,267,000 | 1.14% | ||
| 32 | FEDEX CORP | 12,155 | 2,263,000 | 1.14% | ||
| 33 | AT&T INC | 52,553 | 2,235,000 | 1.13% | ||
| 34 | AES CORP COM | 178,650 | 2,076,000 | 1.05% | ||
| 35 | APPLE INC | 17,381 | 2,013,000 | 1.01% | ||
| 36 | TORONTO DOMINION BK ONT | 40,400 | 1,993,000 | 1.00% | ||
| 37 | UNITEDHEALTH GROUP INC | 12,400 | 1,984,000 | 1.00% | ||
| 38 | MICROSEMI CORP | 36,062 | 1,946,000 | 0.98% | ||
| 39 | COCA COLA CO | 45,769 | 1,898,000 | 0.96% | ||
| 40 | FACEBOOK INC | 16,107 | 1,853,000 | 0.93% | ||
| 41 | BIOGEN INC | 6,233 | 1,768,000 | 0.89% | ||
| 42 | DISNEY WALT CO | 16,946 | 1,766,000 | 0.89% | ||
| 43 | NOVARTIS A G | 21,091 | 1,536,000 | 0.77% | ||
| 44 | COOPER COS INC | 8,217 | 1,437,000 | 0.72% | ||
| 45 | LIONS GATE ENTMNT CORP CL A VTG | 53,077 | 1,428,000 | 0.72% | ||
| 46 | MERCK & CO INC | 23,998 | 1,413,000 | 0.71% | ||
| 47 | FLUIDIGM CORP DEL COM | 188,700 | 1,374,000 | 0.69% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 19,020 | 1,355,000 | 0.68% | ||
| 49 | LIONS GATE ENTMNT CORP CL B NON VTG | 53,401 | 1,310,000 | 0.66% | ||
| 50 | IONIS PHARMACEUTICALS INC | 26,730 | 1,278,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512251-17-000002, filed 2017.02.14).
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.
