| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 177,960 | 15,999,000 | 12.07% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 111,981 | 14,602,000 | 11.02% | ||
| 3 | TIME WARNER INC NEW | 48,161 | 8,639,000 | 6.52% | ||
| 4 | APPLE INC | 78,039 | 8,608,000 | 6.49% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 48,327 | 8,498,000 | 6.41% | ||
| 6 | AMERICAN INTL GROUP INC | 142,407 | 8,092,000 | 6.10% | ||
| 7 | ADOBE INC | 95,290 | 7,835,000 | 5.91% | ||
| 8 | ALLERGAN PLC | 28,522 | 7,753,000 | 5.85% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 36,856 | 6,574,000 | 4.96% | ||
| 10 | CHENIERE ENERGY INC | 134,310 | 6,487,000 | 4.89% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,065 | 6,425,000 | 4.85% | ||
| 12 | AMAZON COM INC | 11,915 | 6,099,000 | 4.60% | ||
| 13 | BROOKFIELD ASSET MGMT INC | 190,000 | 5,974,000 | 4.51% | ||
| 14 | BAIDU INC | 39,750 | 5,462,000 | 4.12% | ||
| 15 | YANDEX N V | 233,350 | 2,504,000 | 1.89% | ||
| 16 | ILLUMINA INC | 10,350 | 1,820,000 | 1.37% | ||
| 17 | GOOGLE INC | 2,772 | 1,687,000 | 1.27% | ||
| 18 | LINKEDIN CORP COM CL A | 8,800 | 1,673,000 | 1.26% | ||
| 19 | WORKDAY A | 18,650 | 1,284,000 | 0.97% | ||
| 20 | PRICELINE GRP INC | 905 | 1,119,000 | 0.84% | ||
| 21 | PAYPAL HLDGS INC | 31,655 | 983,000 | 0.74% | ||
| 22 | ZAYO GROUP HOLDINGS | 34,884 | 885,000 | 0.67% | ||
| 23 | EBAY INC | 31,655 | 774,000 | 0.58% | ||
| 24 | ZILLOW GROUP | 23,140 | 625,000 | 0.47% | ||
| 25 | WISDOMTREE TR | 9,250 | 450,000 | 0.34% | ||
| 26 | PROSHARES ULTRASHORT YEN | 4,000 | 351,000 | 0.26% | ||
| 27 | ZILLOW GROUP INC | 11,570 | 332,000 | 0.25% | ||
| 28 | LIBERTY GLOBAL PLC LILAC SHS CL C | 7,092 | 243,000 | 0.18% | ||
| 29 | VITAE PHARMACEUTICALS INC | 9,736 | 107,000 | 0.08% | ||
| 30 | MICROSOFT CORP | 2,100 | 93,000 | 0.07% | ||
| 31 | NOVARTIS A G | 600 | 55,000 | 0.04% | ||
| 32 | COCA COLA CO | 1,250 | 50,000 | 0.04% | ||
| 33 | KIMBERLY CLARK CORP | 450 | 49,000 | 0.04% | ||
| 34 | COLGATE PALMOLIVE CO | 750 | 48,000 | 0.04% | ||
| 35 | GENERAL ELECTRIC CO | 1,900 | 48,000 | 0.04% | ||
| 36 | UNILEVER N V | 1,200 | 48,000 | 0.04% | ||
| 37 | JOHNSON & JOHNSON | 500 | 47,000 | 0.04% | ||
| 38 | PFIZER INC | 1,500 | 47,000 | 0.04% | ||
| 39 | PROCTER AND GAMBLE CO | 600 | 43,000 | 0.03% | ||
| 40 | VODAFONE GROUP PLC NEW | 1,300 | 41,000 | 0.03% | ||
| 41 | TESLA INC | 150 | 37,000 | 0.03% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 725 | 35,000 | 0.03% | ||
| 43 | AMBEV SA | 6,600 | 32,000 | 0.02% | ||
| 44 | HALYARD HEALTH INC | 56 | 2,000 | 0.00% | ||
| 45 | CHEMOURS CO | 145 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-012930, filed 2016.01.21).
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.
