| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINKEDIN CORP COM CL A | 339,648 | 64,914,000 | 5.27% | ||
| 2 | APPLE INC | 470,000 | 53,134,000 | 4.32% | Call | |
| 3 | AMAZON COM INC | 55,563 | 46,523,000 | 3.78% | ||
| 4 | CONSTELLATION BRANDS INC | 231,680 | 38,572,000 | 3.13% | ||
| 5 | FACEBOOK INC | 255,817 | 32,814,000 | 2.67% | ||
| 6 | ALLERGAN PLC | 133,238 | 30,686,000 | 2.49% | ||
| 7 | COMCAST CORP NEW | 458,907 | 30,444,000 | 2.47% | ||
| 8 | VISA INC | 348,637 | 28,832,000 | 2.34% | ||
| 9 | MASTERCARD INCORPORATED | 258,001 | 26,257,000 | 2.13% | ||
| 10 | PIONEER NAT RES CO | 140,120 | 26,013,000 | 2.11% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 264,964 | 21,361,000 | 1.74% | ||
| 12 | ALPHABET INC | 25,459 | 20,471,000 | 1.66% | ||
| 13 | ALPHABET INC | 26,105 | 20,291,000 | 1.65% | ||
| 14 | CONAGRA BRANDS | 420,695 | 19,819,000 | 1.61% | ||
| 15 | BERRY PLASTICS GROUP INC | 431,247 | 18,910,000 | 1.54% | ||
| 16 | MICROSOFT CORP | 325,765 | 18,764,000 | 1.52% | ||
| 17 | SYNCHRONY FINL | 665,692 | 18,639,000 | 1.51% | ||
| 18 | KRAFT HEINZ CO | 207,644 | 18,586,000 | 1.51% | ||
| 19 | HALLIBURTON | 408,084 | 18,315,000 | 1.49% | ||
| 20 | SONY GROUP CORP | 550,986 | 18,298,000 | 1.49% | ||
| 21 | MONDELEZ INTL INC | 412,657 | 18,116,000 | 1.47% | ||
| 22 | CATERPILLAR INC | 195,940 | 17,394,000 | 1.41% | ||
| 23 | MGM RESORTS INTERNATIONAL | 664,231 | 17,290,000 | 1.40% | ||
| 24 | CHUBB LIMITED | 129,725 | 16,300,000 | 1.32% | ||
| 25 | BE AEROSPACE INC | 312,844 | 16,162,000 | 1.31% | ||
| 26 | APPLE INC | 140,113 | 15,840,000 | 1.29% | ||
| 27 | ELECTRONIC ARTS INC | 181,728 | 15,520,000 | 1.26% | ||
| 28 | PRICELINE GRP INC | 9,933 | 14,616,000 | 1.19% | ||
| 29 | MICRON TECHNOLOGY INC | 811,724 | 14,432,000 | 1.17% | ||
| 30 | ON SEMICONDUCTOR CORP | 1,165,000 | 14,353,000 | 1.17% | ||
| 31 | NEWELL BRANDS | 265,000 | 13,955,000 | 1.13% | ||
| 32 | RYANAIR HLDGS PLC | 182,607 | 13,701,000 | 1.11% | ||
| 33 | ST JUDE | 171,536 | 13,682,000 | 1.11% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 252,792 | 13,631,000 | 1.11% | ||
| 35 | MARRIOTT INTL | 200,000 | 13,466,000 | 1.09% | ||
| 36 | BROADCOM LTD | 76,760 | 13,243,000 | 1.08% | ||
| 37 | ALLIANCE DATA SYSTEM | 57,980 | 12,438,000 | 1.01% | ||
| 38 | DANAHER CORP DEL | 152,000 | 11,915,000 | 0.97% | ||
| 39 | AFFILIATED MANAGERS GROUP | 80,000 | 11,576,000 | 0.94% | ||
| 40 | HESS CORP | 210,010 | 11,261,000 | 0.91% | ||
| 41 | ZIONS BANCORPORATION N A COM | 359,730 | 11,159,000 | 0.91% | ||
| 42 | WESTERN DIGITAL CORP | 190,000 | 11,109,000 | 0.90% | ||
| 43 | PETROLEO BRASILEIRO SA PETRO | 1,186,800 | 11,073,000 | 0.90% | ||
| 44 | JOHNSON CTLS INTL PLC | 235,000 | 10,935,000 | 0.89% | ||
| 45 | TRANSOCEAN LTD | 996,287 | 10,620,000 | 0.86% | ||
| 46 | CONAGRA BRANDS | 200,000 | 9,422,000 | 0.77% | Call | |
| 47 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,932,205 | 8,386,000 | 0.68% | ||
| 48 | PNC FINL SVCS GROUP INC | 87,500 | 7,883,000 | 0.64% | ||
| 49 | EXXON MOBIL CORP | 88,315 | 7,708,000 | 0.63% | ||
| 50 | AMAZON COM INC | 9,000 | 7,536,000 | 0.61% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156498, 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.
