| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | 4,725,000 | 171,045,000 | 18.51% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 690,000 | 126,339,000 | 13.67% | ||
| 3 | TESORO CORP | 995,000 | 104,843,000 | 11.34% | ||
| 4 | INSULET CORPORATION | 2,720,000 | 102,843,000 | 11.13% | ||
| 5 | Vaneck Vectors Gold | 6,240,000 | 85,613,000 | 9.26% | ||
| 6 | TRIPADVISOR INC | 1,002,273 | 85,444,000 | 9.24% | ||
| 7 | ALNYLAM PHARMACEUTICALS INC | 725,000 | 68,252,000 | 7.38% | ||
| 8 | ZILLOW GROUP | 2,385,000 | 56,000,000 | 6.06% | ||
| 9 | TIME WARNER INC NEW | 185,000 | 34,334,000 | 3.71% | ||
| 10 | MEDICINES CO | 570,000 | 21,284,000 | 2.30% | ||
| 11 | ONEOK INC NEW | 805,000 | 19,851,000 | 2.15% | ||
| 12 | WILLIAMS COS INC DEL | 660,000 | 16,962,000 | 1.84% | ||
| 13 | COLGATE-PALMOLIVE CO | 805,000 | 16,100,000 | 1.74% | ||
| 14 | KINDER MORGAN INC DEL | 1,030,000 | 15,368,000 | 1.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002806, filed 2016.02.16).
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.
