| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 39,160 | 1,272,000 | 0.64% | ||
| 52 | ILLUMINA INC | 9,272 | 1,187,000 | 0.60% | ||
| 53 | PROCTER AND GAMBLE CO | 13,802 | 1,160,000 | 0.58% | ||
| 54 | PANERA BREAD CO | 5,555 | 1,139,000 | 0.57% | ||
| 55 | NIKE INC | 21,889 | 1,113,000 | 0.56% | ||
| 56 | ALLERGAN PLC | 5,167 | 1,085,000 | 0.55% | ||
| 57 | SPECTRA ENERGY PARTNERS LP | 20,640 | 946,000 | 0.48% | ||
| 58 | ALIBABA GROUP HLDG LTD | 10,695 | 939,000 | 0.47% | ||
| 59 | HENRY SCHEIN INC | 6,093 | 924,000 | 0.47% | ||
| 60 | LIBERTY MEDIA CORP | 1,499,995 | 866,000 | 0.44% | ||
| 61 | DISCOVERY COMMUNICATNS NEW | 31,445 | 842,000 | 0.42% | ||
| 62 | CVS HEALTH CORP | 10,642 | 840,000 | 0.42% | ||
| 63 | US BANCORP DEL | 15,184 | 780,000 | 0.39% | ||
| 64 | LIBERTY GLOBAL PLC | 25,377 | 776,000 | 0.39% | ||
| 65 | AMGEN INC | 5,190 | 759,000 | 0.38% | ||
| 66 | ENERGY TRANSFER L P | 38,468 | 743,000 | 0.37% | ||
| 67 | EXPEDIA INC DEL | 6,489 | 735,000 | 0.37% | ||
| 68 | PEPSICO INC | 6,869 | 719,000 | 0.36% | ||
| 69 | BANK NEW YORK MELLON CORP | 14,962 | 709,000 | 0.36% | ||
| 70 | BLACKROCK INC | 1,855 | 706,000 | 0.36% | ||
| 71 | VANGUARD INDEX FDS | 5,881 | 678,000 | 0.34% | ||
| 72 | TIME WARNER INC | 6,788 | 655,000 | 0.33% | ||
| 73 | UNITED TECHNOLOGIES CORP | 5,954 | 653,000 | 0.33% | ||
| 74 | ROCKWELL COLLINS INC | 6,799 | 631,000 | 0.32% | ||
| 75 | PIMCO ETF TR | 5,924 | 617,000 | 0.31% | ||
| 76 | SALESFORCE COM INC | 8,150 | 558,000 | 0.28% | ||
| 77 | ISHARES TR | 6,023 | 533,000 | 0.27% | ||
| 78 | LIBERTY M SIRIUSXM C | 15,470 | 525,000 | 0.26% | ||
| 79 | CANADIAN NATL RY CO | 7,748 | 522,000 | 0.26% | ||
| 80 | COSTCO WHSL CORP NEW | 3,235 | 518,000 | 0.26% | ||
| 81 | TRANSDIGM GROUP INC | 2,060 | 513,000 | 0.26% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 8,765 | 512,000 | 0.26% | ||
| 83 | LIBERTY INTERACTIVE CORP | 25,241 | 511,000 | 0.26% | ||
| 84 | ALPHABET INC | 621 | 492,000 | 0.25% | ||
| 85 | BANK AMER CORP | 21,706 | 480,000 | 0.24% | ||
| 86 | LIBERTY GLOBAL PLC | 13,481 | 424,000 | 0.21% | ||
| 87 | LIBERTY GLOBAL PLC | 18,893 | 400,000 | 0.20% | ||
| 88 | LIBERTY BROADBAND-C | 5,362 | 397,000 | 0.20% | ||
| 89 | ABBOTT LABS | 9,940 | 382,000 | 0.19% | ||
| 90 | TRIPADVISOR INC | 7,404 | 343,000 | 0.17% | ||
| 91 | ACTIVISION BLIZZARD INC | 9,200 | 332,000 | 0.17% | ||
| 92 | PAYPAL HLDGS INC | 8,381 | 331,000 | 0.17% | ||
| 93 | LIBERTY EXPEDIA HOLDINGS SER A COM | 7,514 | 298,000 | 0.15% | ||
| 94 | ZOETIS INC | 5,327 | 285,000 | 0.14% | ||
| 95 | ILLINOIS TOOL WKS INC | 2,320 | 284,000 | 0.14% | ||
| 96 | GENERAL ELECTRIC CO | 8,854 | 280,000 | 0.14% | ||
| 97 | PERRIGO CO PLC | 3,255 | 271,000 | 0.14% | ||
| 98 | LIBERTY MEDIA HOLDING CP INTER A | 12,887 | 257,000 | 0.13% | ||
| 99 | ORACLE CORP | 6,450 | 248,000 | 0.12% | ||
| 100 | CONSOLIDATED EDISON INC | 3,335 | 246,000 | 0.12% |
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.
