| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEBE STORES INC | 19,152 | 58,000 | 0.00% | ||
| 2 | ALLIANCE DATA SYSTEMS CORP | 3,712 | 1,044,000 | 0.01% | ||
| 3 | LYONDELLBASELL INDUSTRIES N | 11,895 | 1,162,000 | 0.01% | ||
| 4 | DIREXION SHS ETF TR | 100,000 | 1,396,000 | 0.01% | ||
| 5 | TRIMBLE INC | 52,562 | 1,942,000 | 0.02% | ||
| 6 | SCHLUMBERGER LTD | 17,300 | 2,041,000 | 0.02% | ||
| 7 | BAKER HUGHES INC | 30,160 | 2,245,000 | 0.02% | ||
| 8 | UNITED PARCEL SERVICE INC | 24,263 | 2,491,000 | 0.02% | ||
| 9 | Response Genetics, Inc. | 3,805,161 | 3,501,000 | 0.03% | ||
| 10 | Madison Square Garden | 91,612 | 5,721,000 | 0.05% | ||
| 11 | Oxford Immunotec Global PLC | 522,354 | 8,791,000 | 0.08% | ||
| 12 | CYTOKINETICS INC | 2,321,865 | 11,099,000 | 0.11% | ||
| 13 | MGIC INVT CORP WIS | 1,579,880 | 14,598,000 | 0.14% | ||
| 14 | KENNEDY-WILSON HLDGS INCORPORATED | 638,967 | 17,137,000 | 0.16% | ||
| 15 | ESSENT GROUP LTD | 901,736 | 18,116,000 | 0.17% | ||
| 16 | DUN & BRADSTREET CORP DEL NE | 197,794 | 21,797,000 | 0.21% | ||
| 17 | SPRINGLEAF HLDGS INC | 919,679 | 23,866,000 | 0.23% | ||
| 18 | AMBAC FINL GROUP INC | 959,315 | 26,199,000 | 0.25% | ||
| 19 | E TRADE FINANCIAL CORP | 1,996,312 | 42,442,000 | 0.40% | ||
| 20 | VISA INC | 212,226 | 44,718,000 | 0.42% | ||
| 21 | LAZARD LTD | 869,536 | 44,833,000 | 0.42% | ||
| 22 | MANCHESTER UTD PLC NEW ORD CL A | 2,731,445 | 47,664,000 | 0.45% | ||
| 23 | MORGAN STANLEY | 1,668,078 | 53,929,000 | 0.51% | ||
| 24 | LEUCADIA NATL CORP | 2,253,419 | 59,085,000 | 0.56% | ||
| 25 | HALLIBURTON CO | 865,897 | 61,487,000 | 0.58% | ||
| 26 | TWITTER INC | 1,786,005 | 73,172,000 | 0.69% | ||
| 27 | AMERICAN EXPRESS CO | 970,868 | 92,106,000 | 0.87% | ||
| 28 | WHOLE FOODS MKT INC | 2,978,291 | 115,051,000 | 1.09% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,344,781 | 225,170,000 | 2.13% | ||
| 30 | L BRANDS INC | 4,955,851 | 290,709,000 | 2.75% | ||
| 31 | Intuit Inc | 2,046,445 | 350,904,000 | 3.33% | ||
| 32 | GOOGLE INC | 730,358 | 420,160,000 | 3.98% | ||
| 33 | NETFLIX INC | 964,496 | 424,956,000 | 4.03% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 856,958 | 501,038,000 | 4.75% | ||
| 35 | VERIZON COMMUNICATIONS INC | 13,918,187 | 681,010,000 | 6.45% | ||
| 36 | WELLS FARGO & CO NEW | 13,322,011 | 700,200,000 | 6.64% | ||
| 37 | DISNEY WALT CO | 8,267,598 | 708,862,000 | 6.72% | ||
| 38 | AMAZON COM INC | 2,283,790 | 741,729,000 | 7.03% | ||
| 39 | DELTA AIRLINES INC DEL | 26,594,141 | 1,029,720,000 | 9.76% | ||
| 40 | NIKE INC | 13,427,739 | 1,041,317,000 | 9.87% | ||
| 41 | JPMORGAN CHASE & CO | 20,522,335 | 1,182,483,000 | 11.21% | ||
| 42 | COMCAST CORP NEW | 27,135,533 | 1,456,636,000 | 13.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004358, filed 2014.08.13).
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.
