| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 1,435,228 | 90,520,000 | 51.43% | ||
| 2 | SUNRUN INC | 7,474,649 | 47,090,000 | 26.75% | ||
| 3 | ENDOCHOICE HLDGS INC | 3,339,363 | 26,648,000 | 15.14% | ||
| 4 | Nimble Storage | 662,700 | 5,852,000 | 3.32% | ||
| 5 | ALPHABET INC | 4,792 | 3,725,000 | 2.12% | ||
| 6 | MOBILEIRON INC COM NEW | 794,635 | 2,185,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022524, 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.
