| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE INTL CORP NEW | 323,300 | 25,444,000 | 19.03% | ||
| 2 | AETNA INC NEW | 256,386 | 22,775,000 | 17.03% | ||
| 3 | TIME WARNER INC | 260,755 | 22,274,000 | 16.66% | ||
| 4 | JPMORGAN CHASE & CO | 333,368 | 20,862,000 | 15.60% | ||
| 5 | ENDO INTL PLC | 241,178 | 17,394,000 | 13.01% | ||
| 6 | INTREXON CORPORATION | 533,251 | 14,680,000 | 10.98% | ||
| 7 | QUALCOMM INC | 138,324 | 10,282,000 | 7.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-003244, filed 2015.02.17).
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.