| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 185,336 | 110,023,000 | 12.11% | ||
| 2 | GOLDMAN SACHS GROUP INC | 478,124 | 75,056,000 | 8.26% | ||
| 3 | APPLE INC | 575,575 | 62,732,000 | 6.90% | ||
| 4 | DELTA AIRLINES INC DEL | 1,076,900 | 52,423,000 | 5.77% | ||
| 5 | BAXALTA INC | 1,210,377 | 48,899,000 | 5.38% | ||
| 6 | FRANCO NEVADA CORP | 757,703 | 46,508,000 | 5.12% | ||
| 7 | SOUTHWEST AIRLS CO | 1,005,926 | 45,065,000 | 4.96% | ||
| 8 | BMC STK HLDGS INC | 2,607,000 | 43,328,000 | 4.77% | ||
| 9 | SOLAREDGE TECHNOLOGIES INC | 1,616,500 | 40,639,000 | 4.47% | ||
| 10 | CIRRUS LOGIC INC COM | 1,015,967 | 36,992,000 | 4.07% | ||
| 11 | WELLS FARGO & CO NEW | 739,270 | 35,751,000 | 3.93% | ||
| 12 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 7,288,334 | 31,704,000 | 3.49% | ||
| 13 | STANDARD PAC CORP NEW | 827,060 | 27,640,000 | 3.04% | ||
| 14 | UNITED CONTINENTAL H | 413,761 | 24,768,000 | 2.73% | ||
| 15 | ALPHABET INC | 32,968 | 24,560,000 | 2.70% | ||
| 16 | AMERICAN AIRLS GROUP INC | 554,050 | 22,722,000 | 2.50% | ||
| 17 | ALPHABET INC | 23,912 | 18,243,000 | 2.01% | ||
| 18 | BANK AMER CORP | 908,000 | 12,276,000 | 1.35% | ||
| 19 | CONTROL4 CORP | 1,516,247 | 12,069,000 | 1.33% | ||
| 20 | QUANEX BLDG PRODS CORP COM | 484,911 | 8,418,000 | 0.93% | ||
| 21 | PULTEGROUP | 446,338 | 8,351,000 | 0.92% | ||
| 22 | EOG RES INC | 101,181 | 7,344,000 | 0.81% | ||
| 23 | RYANAIR HLDGS PLC | 70,879 | 6,083,000 | 0.67% | ||
| 24 | SILVER WHEATON CORP | 330,000 | 5,471,000 | 0.60% | ||
| 25 | CADIZ INC COM NEW | 1,032,000 | 5,387,000 | 0.59% | ||
| 26 | FIRST AMERN FINL CORP | 118,651 | 4,522,000 | 0.50% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 70,000 | 4,472,000 | 0.49% | ||
| 28 | FACEBOOK INC | 38,800 | 4,427,000 | 0.49% | ||
| 29 | NIKE INC | 71,000 | 4,364,000 | 0.48% | ||
| 30 | REYNOLDS AMERICAN INC | 76,000 | 3,823,000 | 0.42% | ||
| 31 | ACTIVISION BLIZZARD INC | 109,211 | 3,695,000 | 0.41% | ||
| 32 | GILEAD SCIENCES INC | 40,000 | 3,674,000 | 0.40% | ||
| 33 | D R HORTON INC | 113,950 | 3,445,000 | 0.38% | ||
| 34 | AUTOZONE INC | 4,290 | 3,418,000 | 0.38% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 53,668 | 3,365,000 | 0.37% | ||
| 36 | SCHWAB CHARLES CORP | 117,000 | 3,278,000 | 0.36% | ||
| 37 | DOLLAR GEN CORP NEW | 38,000 | 3,253,000 | 0.36% | ||
| 38 | MASTERCARD INCORPORATED | 34,300 | 3,242,000 | 0.36% | ||
| 39 | COMCAST CORP NEW | 50,000 | 3,054,000 | 0.34% | ||
| 40 | ADOBE INC | 32,500 | 3,049,000 | 0.34% | ||
| 41 | MOLSON COORS BREWING CO | 30,600 | 2,943,000 | 0.32% | ||
| 42 | MICROSOFT CORP | 52,500 | 2,900,000 | 0.32% | ||
| 43 | DISNEY WALT CO | 28,165 | 2,797,000 | 0.31% | ||
| 44 | HOME DEPOT INC | 20,500 | 2,736,000 | 0.30% | ||
| 45 | BARRICK GOLD CORP | 200,000 | 2,716,000 | 0.30% | ||
| 46 | PRICELINE GRP INC | 2,100 | 2,707,000 | 0.30% | ||
| 47 | STARBUCKS CORP | 44,928 | 2,682,000 | 0.30% | ||
| 48 | COCA COLA CO | 55,000 | 2,551,000 | 0.28% | ||
| 49 | ELECTRONIC ARTS INC | 37,917 | 2,507,000 | 0.28% | ||
| 50 | PFIZER INC | 80,000 | 2,371,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065504, filed 2016.05.16).
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.
