| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 66,745 | 6,986,000 | 30.47% | ||
| 2 | ALPHABET INC | 4,799 | 3,734,000 | 16.29% | ||
| 3 | AMAZON COM INC | 4,326 | 2,924,000 | 12.75% | ||
| 4 | DELTA AIRLINES INC DEL | 43,650 | 2,213,000 | 9.65% | ||
| 5 | NORTHROP GRUMMAN CORP | 11,000 | 2,077,000 | 9.06% | ||
| 6 | AMGEN INC | 11,132 | 1,807,000 | 7.88% | ||
| 7 | NEWELL BRANDS | 34,180 | 1,507,000 | 6.57% | ||
| 8 | ORBITAL ATK INC | 10,000 | 893,000 | 3.90% | ||
| 9 | SALESFORCE COM INC | 5,000 | 392,000 | 1.71% | ||
| 10 | EDGEWELL PERS CARE CO | 5,000 | 392,000 | 1.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002700, filed 2016.01.28).
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.
