| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 147,052 | 14,815,000 | 8.59% | ||
| 2 | FACEBOOK INC | 134,851 | 10,659,000 | 6.18% | ||
| 3 | JOHNSON & JOHNSON | 95,930 | 10,225,000 | 5.93% | ||
| 4 | COCA COLA CO | 223,065 | 9,516,000 | 5.52% | ||
| 5 | KRAFT HEINZ CO COM | 167,350 | 9,439,000 | 5.47% | ||
| 6 | UNILEVER N V | 231,400 | 9,182,000 | 5.32% | ||
| 7 | INTRALINKS HLDGS INC | 1,084,568 | 8,785,000 | 5.09% | ||
| 8 | TWITTER INC | 146,298 | 7,546,000 | 4.37% | ||
| 9 | BAIDU INC | 32,825 | 7,163,000 | 4.15% | ||
| 10 | ADOBE INC | 94,875 | 6,564,000 | 3.80% | ||
| 11 | GOOGLE INC | 10,265 | 5,927,000 | 3.44% | ||
| 12 | AMAZON COM INC | 17,800 | 5,739,000 | 3.33% | ||
| 13 | YANDEX N V | 171,000 | 4,753,000 | 2.76% | ||
| 14 | PRICELINE GRP INC | 3,266 | 3,784,000 | 2.19% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 23,306 | 3,058,000 | 1.77% | ||
| 16 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 77,325 | 2,860,000 | 1.66% | ||
| 17 | BANK AMER CORP | 167,277 | 2,852,000 | 1.65% | ||
| 18 | CHENIERE ENERGY INC | 34,780 | 2,783,000 | 1.61% | ||
| 19 | MICRON TECHNOLOGY INC | 80,808 | 2,768,000 | 1.60% | ||
| 20 | COMMUNITY HEALTH SYS INC NEW COM | 50,076 | 2,744,000 | 1.59% | ||
| 21 | LINKEDIN CORP COM CL A | 13,125 | 2,727,000 | 1.58% | ||
| 22 | EBAY INC | 47,825 | 2,708,000 | 1.57% | ||
| 23 | MICROSOFT CORP | 57,499 | 2,666,000 | 1.55% | ||
| 24 | WELLS FARGO & CO NEW | 51,036 | 2,647,000 | 1.53% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 19,144 | 2,645,000 | 1.53% | ||
| 26 | AMERICAN INTL GROUP INC | 47,411 | 2,561,000 | 1.48% | ||
| 27 | NORTHSTAR RLTY FIN CORP COM NEW | 141,557 | 2,501,000 | 1.45% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 72,022 | 2,470,000 | 1.43% | ||
| 29 | ALLY FINANCIAL | 105,705 | 2,446,000 | 1.42% | ||
| 30 | GENERAL MTRS CO | 75,100 | 2,399,000 | 1.39% | ||
| 31 | H & R BLOCK INC | 77,255 | 2,396,000 | 1.39% | ||
| 32 | DELTA AIRLINES INC DEL | 65,636 | 2,373,000 | 1.38% | ||
| 33 | AMERICAN AIRLS GROUP INC | 63,788 | 2,263,000 | 1.31% | ||
| 34 | Zillow, Inc. | 17,350 | 2,012,000 | 1.17% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,365 | 1,980,000 | 1.15% | ||
| 36 | ILLUMINA INC | 7,000 | 1,147,000 | 0.66% | ||
| 37 | WORKDAY A | 13,650 | 1,126,000 | 0.65% | ||
| 38 | TESLA INC | 4,400 | 1,068,000 | 0.62% | ||
| 39 | WISDOMTREE TR | 9,250 | 484,000 | 0.28% | ||
| 40 | PROSHARES ULTRASHORT YEN | 4,000 | 303,000 | 0.18% | ||
| 41 | NOVARTIS A G | 600 | 56,000 | 0.03% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 725 | 52,000 | 0.03% | ||
| 43 | PROCTER AND GAMBLE CO | 600 | 50,000 | 0.03% | ||
| 44 | GENERAL ELECTRIC CO | 1,900 | 49,000 | 0.03% | ||
| 45 | COLGATE PALMOLIVE CO | 750 | 49,000 | 0.03% | ||
| 46 | KIMBERLY CLARK CORP | 450 | 48,000 | 0.03% | ||
| 47 | PFIZER INC | 1,500 | 44,000 | 0.03% | ||
| 48 | VODAFONE GROUP PLC NEW | 1,300 | 43,000 | 0.02% | ||
| 49 | AMBEV SA | 6,600 | 43,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011883, filed 2014.11.14).
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.
