| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 21,155,029 | 1,433,466,000 | 12.23% | ||
| 2 | COMCAST CORP NEW | 23,807,454 | 1,431,784,000 | 12.22% | ||
| 3 | GOLDMAN SACHS GROUP INC | 6,388,775 | 1,333,916,000 | 11.38% | ||
| 4 | DELTA AIRLINES INC DEL | 26,545,858 | 1,090,501,000 | 9.31% | ||
| 5 | DISNEY WALT CO | 8,316,972 | 949,293,000 | 8.10% | ||
| 6 | NIKE INC | 8,344,768 | 901,400,000 | 7.69% | ||
| 7 | WELLS FARGO & CO NEW | 15,850,523 | 891,438,000 | 7.61% | ||
| 8 | VISA INC | 12,997,299 | 872,763,000 | 7.45% | ||
| 9 | AMAZON COM INC | 1,718,718 | 746,076,000 | 6.37% | ||
| 10 | L BRANDS INC | 8,196,110 | 702,654,000 | 6.00% | ||
| 11 | ACCENTURE PLC IRELAND | 5,025,743 | 486,390,000 | 4.15% | ||
| 12 | NETFLIX INC | 403,358 | 264,981,000 | 2.26% | ||
| 13 | LINKEDIN CORP COM CL A | 1,064,060 | 219,867,000 | 1.88% | ||
| 14 | T-MOBILE | 2,938,037 | 113,908,000 | 0.97% | ||
| 15 | MANCHESTER UTD PLC NEW ORD CL A | 3,931,445 | 70,215,000 | 0.60% | ||
| 16 | CME GROUP INC | 202,635 | 18,857,000 | 0.16% | ||
| 17 | RSX - Market Vectors Russia ETF | 870,000 | 15,904,000 | 0.14% | Put | |
| 18 | CYTOKINETICS INC | 2,321,865 | 15,603,000 | 0.13% | ||
| 19 | SPDR S&P 500 ETF TR | 60,000 | 12,353,000 | 0.11% | Call | |
| 20 | CITIGROUP INC | 196,127 | 10,834,000 | 0.09% | ||
| 21 | Oxford Immunotec Global PLC | 722,354 | 10,005,000 | 0.09% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,517 | 10,000,000 | 0.09% | ||
| 23 | SUMMIT THERAPEUTICS PLC | 930,000 | 9,823,000 | 0.08% | ||
| 24 | FITBIT INC | 211,050 | 8,069,000 | 0.07% | ||
| 25 | MADISON SQUARE GARDEN | 92,519 | 7,724,000 | 0.07% | ||
| 26 | ETRADE GROUP | 237,964 | 7,127,000 | 0.06% | ||
| 27 | KENNEDY-WILSON HLDGS INCORPORATED | 289,078 | 7,108,000 | 0.06% | ||
| 28 | SPRINGLEAF HLDGS INC | 151,164 | 6,940,000 | 0.06% | ||
| 29 | NEXTERA ENERGY INC | 62,759 | 6,152,000 | 0.05% | ||
| 30 | IAC INTERACTIVECORP | 63,242 | 5,038,000 | 0.04% | ||
| 31 | BARCLAYS BK PLC IPATH S&P500 VIX | 221,429 | 4,451,000 | 0.04% | ||
| 32 | UNITED PARCEL SERVICE INC | 43,875 | 4,252,000 | 0.04% | ||
| 33 | EATON CORP PLC | 57,125 | 3,855,000 | 0.03% | ||
| 34 | UNITED TECHNOLOGIES CORP | 31,586 | 3,504,000 | 0.03% | ||
| 35 | AES CORP COM | 257,313 | 3,412,000 | 0.03% | ||
| 36 | HAIN CELESTIAL GROUP INC COM | 50,142 | 3,302,000 | 0.03% | ||
| 37 | INGERSOLL-RAND PLC | 48,227 | 3,251,000 | 0.03% | ||
| 38 | SOLARCITY CORP | 58,051 | 3,109,000 | 0.03% | ||
| 39 | SELECT SECTOR SPDR TR | 70,000 | 2,902,000 | 0.02% | ||
| 40 | SALESFORCE COM INC | 37,380 | 2,603,000 | 0.02% | ||
| 41 | ENERGEN CORP COM | 34,583 | 2,362,000 | 0.02% | ||
| 42 | FIRST SOLAR INC | 45,729 | 2,148,000 | 0.02% | ||
| 43 | SYSCO CORP | 53,151 | 1,919,000 | 0.02% | ||
| 44 | RSP PERMIAN INC COM | 60,358 | 1,697,000 | 0.01% | ||
| 45 | PATTERSON UTI ENERGY INC | 82,825 | 1,558,000 | 0.01% | ||
| 46 | CARNIVAL CORP | 31,505 | 1,556,000 | 0.01% | ||
| 47 | MEMORIAL RESOURCE DEV CORP | 73,265 | 1,390,000 | 0.01% | ||
| 48 | TIME WARNER INC NEW | 7,500 | 1,336,000 | 0.01% | ||
| 49 | LIVE NATION, INC. | 46,890 | 1,289,000 | 0.01% | ||
| 50 | Response Genetics, Inc. | 3,805,161 | 1,241,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005879, filed 2015.08.13).
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.
