| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 125,000 | 26,184,000 | 17.51% | ||
| 2 | VANGUARD INDEX FDS | 57,000 | 10,955,000 | 7.32% | ||
| 3 | JPMORGAN CHASE & CO | 155,000 | 9,632,000 | 6.44% | ||
| 4 | APPLE INC | 100,000 | 9,560,000 | 6.39% | ||
| 5 | MICROSOFT CORP | 185,000 | 9,466,000 | 6.33% | ||
| 6 | ALPHABET INC | 12,000 | 8,442,000 | 5.64% | ||
| 7 | PFIZER INC | 210,000 | 7,394,000 | 4.94% | ||
| 8 | PHILIP MORRIS INTL INC | 70,000 | 7,120,000 | 4.76% | ||
| 9 | X21ST CENTURY FOX B | 235,000 | 6,404,000 | 4.28% | ||
| 10 | NETSCOUT SYS INC | 250,053 | 5,564,000 | 3.72% | ||
| 11 | UNIVERSAL HLTH SVCS INC | 40,000 | 5,364,000 | 3.59% | ||
| 12 | AIR PRODS & CHEMS INC | 36,000 | 5,113,000 | 3.42% | ||
| 13 | INTERVAL LEISURE GROUP INC | 309,969 | 4,929,000 | 3.30% | ||
| 14 | VERINT SYS INC COM | 144,000 | 4,771,000 | 3.19% | ||
| 15 | NIELSEN HLDGS PLC | 90,000 | 4,677,000 | 3.13% | ||
| 16 | AMERICAN INTL GROUP INC | 83,000 | 4,390,000 | 2.94% | ||
| 17 | AT&T INC | 90,000 | 3,889,000 | 2.60% | ||
| 18 | COPART INC | 72,400 | 3,548,000 | 2.37% | ||
| 19 | ALLERGAN PLC | 15,000 | 3,466,000 | 2.32% | ||
| 20 | INTRALINKS HLDGS INC | 314,936 | 2,047,000 | 1.37% | ||
| 21 | RALPH LAUREN CORP | 21,979 | 1,970,000 | 1.32% | ||
| 22 | GREENHILL & CO INC COM | 100,000 | 1,610,000 | 1.08% | ||
| 23 | ALPHABET INC | 2,000 | 1,384,000 | 0.93% | ||
| 24 | LIVEPERSON INC | 162,947 | 1,033,000 | 0.69% | ||
| 25 | ALLSCRIPTS HEALTHCARE | 51,522 | 654,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001411, filed 2016.08.12).
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.
