| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 131,288 | 10,507,000 | 7.36% | ||
| 2 | TWENTY FIRST CENTY FOX INC | 292,999 | 8,169,000 | 5.72% | ||
| 3 | CHECK POINT SOFTWARE TECH LT | 72,211 | 6,316,000 | 4.42% | ||
| 4 | NXP SEMICONDUCTORS N V | 76,858 | 6,231,000 | 4.36% | ||
| 5 | ISHARES TR | 52,400 | 5,808,000 | 4.07% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 56,467 | 4,909,000 | 3.44% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,366 | 4,114,000 | 2.88% | ||
| 8 | SVB FINANCIAL GROUP | 40,008 | 4,083,000 | 2.86% | ||
| 9 | FISERV INC | 30,219 | 3,100,000 | 2.17% | ||
| 10 | PAYCHEX INC | 56,676 | 3,061,000 | 2.14% | ||
| 11 | BANK OF THE OZARKS | 72,153 | 3,028,000 | 2.12% | ||
| 12 | YAHOO INC | 74,565 | 2,745,000 | 1.92% | ||
| 13 | CYRUSONE INC | 49,928 | 2,279,000 | 1.60% | ||
| 14 | EAST WEST BANCORP INC | 67,753 | 2,201,000 | 1.54% | ||
| 15 | VANGUARD BD INDEX FDS | 26,017 | 2,154,000 | 1.51% | ||
| 16 | ISHARES TR | 15,200 | 1,985,000 | 1.39% | ||
| 17 | LIBERTY MEDIA CORP | 48,149 | 1,834,000 | 1.28% | ||
| 18 | BIOGEN INC | 6,578 | 1,712,000 | 1.20% | ||
| 19 | VANGUARD BD INDEX FDS | 17,783 | 1,655,000 | 1.16% | ||
| 20 | DIAMONDBACK ENERGY | 21,315 | 1,645,000 | 1.15% | ||
| 21 | ISHARES TR | 13,500 | 1,604,000 | 1.12% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 25,129 | 1,576,000 | 1.10% | ||
| 23 | DOLLAR TREE INC | 18,601 | 1,534,000 | 1.07% | ||
| 24 | STEEL DYNAMICS INC | 67,180 | 1,512,000 | 1.06% | ||
| 25 | MELLANOX TECHNOLOGIES LTD | 26,305 | 1,429,000 | 1.00% | ||
| 26 | SEAGATE TECHNOLOGY PLC | 40,434 | 1,393,000 | 0.98% | ||
| 27 | MANHATTAN ASSOCIATES INC | 23,546 | 1,339,000 | 0.94% | ||
| 28 | PRA GROUP INC | 44,794 | 1,316,000 | 0.92% | ||
| 29 | MICROCHIP TECHNOLOGY | 27,038 | 1,303,000 | 0.91% | ||
| 30 | SUNPOWER CORP | 56,275 | 1,257,000 | 0.88% | ||
| 31 | SPDR S&P 500 ETF TR | 6,100 | 1,254,000 | 0.88% | ||
| 32 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 22,178 | 1,226,000 | 0.86% | ||
| 33 | ISHARES TR | 21,844 | 1,225,000 | 0.86% | ||
| 34 | QORVO | 24,191 | 1,219,000 | 0.85% | ||
| 35 | TRIPADVISOR INC | 18,046 | 1,200,000 | 0.84% | ||
| 36 | ISHARES | 20,000 | 1,186,000 | 0.83% | ||
| 37 | TIME WARNER INC NEW | 5,700 | 1,166,000 | 0.82% | ||
| 38 | DISCOVERY C | 40,354 | 1,090,000 | 0.76% | ||
| 39 | ISHARES TR | 9,800 | 1,081,000 | 0.76% | ||
| 40 | KRAFT HEINZ CO | 13,300 | 1,045,000 | 0.73% | ||
| 41 | SYNOPSYS INC | 20,927 | 1,014,000 | 0.71% | ||
| 42 | PTC | 30,470 | 1,010,000 | 0.71% | ||
| 43 | MERCADOLIBRE INC | 8,557 | 1,008,000 | 0.71% | ||
| 44 | ISHARES TR | 9,100 | 1,007,000 | 0.71% | ||
| 45 | CRAY INCORPORATED COM NEW | 23,000 | 964,000 | 0.68% | ||
| 46 | HASBRO INC | 11,484 | 920,000 | 0.64% | ||
| 47 | SANDISK CORP | 11,978 | 911,000 | 0.64% | ||
| 48 | VANGUARD BD INDEX FDS | 10,000 | 863,000 | 0.60% | ||
| 49 | HD Supply Holdings Inc | 26,072 | 862,000 | 0.60% | ||
| 50 | CSG SYS INTL INC | 18,909 | 854,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-16-000024, filed 2016.05.11).
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.
