| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 23,391 | 19,586,000 | 13.52% | ||
| 2 | FACEBOOK INC | 150,883 | 19,354,000 | 13.36% | ||
| 3 | ALPHABET INC | 13,620 | 10,587,000 | 7.31% | ||
| 4 | ADOBE INC | 95,290 | 10,343,000 | 7.14% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 36,362 | 9,817,000 | 6.78% | ||
| 6 | APPLE INC | 78,722 | 8,900,000 | 6.14% | ||
| 7 | MICROSOFT CORP | 149,159 | 8,592,000 | 5.93% | ||
| 8 | YAHOO INC | 198,741 | 8,566,000 | 5.91% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 58,192 | 8,407,000 | 5.80% | ||
| 10 | ALPHABET INC | 10,065 | 8,093,000 | 5.59% | ||
| 11 | ALLERGAN PLC | 32,591 | 7,506,000 | 5.18% | ||
| 12 | BAIDU INC | 39,750 | 7,237,000 | 5.00% | ||
| 13 | YANDEX N V | 233,350 | 4,912,000 | 3.39% | ||
| 14 | ILLUMINA INC | 10,350 | 1,880,000 | 1.30% | ||
| 15 | WORKDAY A | 18,650 | 1,710,000 | 1.18% | ||
| 16 | LINKEDIN CORP COM CL A | 8,800 | 1,682,000 | 1.16% | ||
| 17 | PRICELINE GRP INC | 905 | 1,332,000 | 0.92% | ||
| 18 | DELL TECHNOLOGIES INC | 27,723 | 1,325,000 | 0.91% | ||
| 19 | PAYPAL HLDGS INC | 31,655 | 1,297,000 | 0.90% | ||
| 20 | EBAY INC | 31,655 | 1,041,000 | 0.72% | ||
| 21 | ZILLOW GROUP | 23,140 | 802,000 | 0.55% | ||
| 22 | ZILLOW GROUP INC | 11,570 | 399,000 | 0.28% | ||
| 23 | WISDOMTREE TR | 9,250 | 397,000 | 0.27% | ||
| 24 | PROSHARES ULTRASHORT YEN | 4,000 | 243,000 | 0.17% | ||
| 25 | AMERICAN INTL GROUP INC | 1,700 | 101,000 | 0.07% | ||
| 26 | CHENIERE ENERGY INC | 1,400 | 61,000 | 0.04% | ||
| 27 | JOHNSON & JOHNSON | 500 | 59,000 | 0.04% | ||
| 28 | KIMBERLY CLARK CORP | 450 | 57,000 | 0.04% | ||
| 29 | GENERAL ELECTRIC CO | 1,900 | 56,000 | 0.04% | ||
| 30 | COLGATE PALMOLIVE CO | 750 | 56,000 | 0.04% | ||
| 31 | UNILEVER N V | 1,200 | 55,000 | 0.04% | ||
| 32 | PROCTER AND GAMBLE CO | 600 | 54,000 | 0.04% | ||
| 33 | COCA COLA CO | 1,250 | 53,000 | 0.04% | ||
| 34 | PFIZER INC | 1,500 | 51,000 | 0.04% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 725 | 49,000 | 0.03% | ||
| 36 | NOVARTIS A G | 600 | 47,000 | 0.03% | ||
| 37 | AMBEV SA | 6,600 | 40,000 | 0.03% | ||
| 38 | VODAFONE GROUP PLC NEW | 1,300 | 38,000 | 0.03% | ||
| 39 | TESLA INC | 150 | 31,000 | 0.02% | ||
| 40 | VALEANT PHARMACEUTICALS INTL | 690 | 17,000 | 0.01% | ||
| 41 | HALYARD HEALTH INC | 56 | 2,000 | 0.00% | ||
| 42 | CHEMOURS CO | 145 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022336, 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.
