| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 172,436 | 21,456,000 | 12.25% | ||
| 2 | KRAFT HEINZ CO COM | 167,350 | 14,579,000 | 8.32% | ||
| 3 | FACEBOOK INC | 165,164 | 13,579,000 | 7.75% | ||
| 4 | ALLERGAN PLC | 34,562 | 10,286,000 | 5.87% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 51,157 | 10,161,000 | 5.80% | ||
| 6 | UNILEVER N V | 231,400 | 9,663,000 | 5.52% | ||
| 7 | JOHNSON & JOHNSON | 95,930 | 9,651,000 | 5.51% | ||
| 8 | EVERYDAY HEALTH INC | 735,807 | 9,462,000 | 5.40% | ||
| 9 | COCA COLA CO | 223,065 | 9,045,000 | 5.16% | ||
| 10 | BAIDU INC | 39,750 | 8,284,000 | 4.73% | ||
| 11 | ADOBE INC | 95,290 | 7,046,000 | 4.02% | ||
| 12 | AMERICAN INTL GROUP INC | 125,909 | 6,899,000 | 3.94% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 44,741 | 6,457,000 | 3.69% | ||
| 14 | DELTA AIRLINES INC DEL | 136,514 | 6,138,000 | 3.50% | ||
| 15 | MICROSOFT CORP | 150,071 | 6,101,000 | 3.48% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,065 | 5,583,000 | 3.19% | ||
| 17 | AMAZON COM INC | 11,915 | 4,434,000 | 2.53% | ||
| 18 | YANDEX N V | 233,350 | 3,539,000 | 2.02% | ||
| 19 | LINKEDIN CORP COM CL A | 8,800 | 2,199,000 | 1.26% | ||
| 20 | ILLUMINA INC | 10,350 | 1,921,000 | 1.10% | ||
| 21 | EBAY INC | 31,655 | 1,826,000 | 1.04% | ||
| 22 | WORKDAY A | 18,650 | 1,574,000 | 0.90% | ||
| 23 | GOOGLE INC | 2,765 | 1,515,000 | 0.86% | ||
| 24 | Zillow, Inc. | 11,570 | 1,160,000 | 0.66% | ||
| 25 | PRICELINE GRP INC | 905 | 1,054,000 | 0.60% | ||
| 26 | WISDOMTREE TR | 9,250 | 510,000 | 0.29% | ||
| 27 | PROSHARES ULTRASHORT YEN | 4,000 | 356,000 | 0.20% | ||
| 28 | CHENIERE ENERGY INC | 1,400 | 108,000 | 0.06% | ||
| 29 | TIME WARNER INC NEW | 640 | 96,000 | 0.05% | ||
| 30 | NOVARTIS A G | 600 | 59,000 | 0.03% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 725 | 52,000 | 0.03% | ||
| 32 | COLGATE PALMOLIVE CO | 750 | 52,000 | 0.03% | ||
| 33 | PFIZER INC | 1,500 | 52,000 | 0.03% | ||
| 34 | PROCTER AND GAMBLE CO | 600 | 49,000 | 0.03% | ||
| 35 | KIMBERLY CLARK CORP | 450 | 48,000 | 0.03% | ||
| 36 | GENERAL ELECTRIC CO | 1,900 | 47,000 | 0.03% | ||
| 37 | VODAFONE GROUP PLC NEW | 1,300 | 42,000 | 0.02% | ||
| 38 | AMBEV SA | 6,600 | 38,000 | 0.02% | ||
| 39 | TESLA INC | 150 | 28,000 | 0.02% | ||
| 40 | HALYARD HEALTH INC | 56 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006266, filed 2015.05.15).
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.
