| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OWENS-ILLINOIS, INC. | 1,268,344 | 25,848,000 | 4.26% | ||
| 2 | SIGNATURE BANK | 189,355 | 28,098,000 | 4.63% | ||
| 3 | ADOBE INC | 238,441 | 31,028,000 | 5.12% | ||
| 4 | FACEBOOK INC | 226,567 | 32,183,000 | 5.31% | ||
| 5 | ALPHABET INC | 39,454 | 32,729,000 | 5.40% | ||
| 6 | UNION PAC CORP | 342,445 | 36,271,000 | 5.98% | ||
| 7 | LAM RESEARCH CORP | 283,406 | 36,377,000 | 6.00% | ||
| 8 | MONSANTO CO NEW | 329,692 | 37,321,000 | 6.15% | ||
| 9 | WHIRLPOOL CORP | 225,054 | 38,558,000 | 6.36% | ||
| 10 | CITIGROUPINC | 664,732 | 39,764,000 | 6.56% | ||
| 11 | CARNIVAL CORP | 695,465 | 40,969,000 | 6.75% | ||
| 12 | TOLL BROTHERS INC | 1,164,685 | 42,056,000 | 6.93% | ||
| 13 | ALIBABA GROUP HLDG LTD | 711,836 | 76,757,000 | 12.65% | ||
| 14 | COPA HOLDINGS SA | 967,826 | 108,638,000 | 17.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592579-17-000002, filed 2017.04.26).
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.
