| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 27,749,486 | 1,578,371,000 | 13.30% | ||
| 2 | DELTA AIRLINES INC DEL | 26,570,212 | 1,192,202,000 | 10.05% | ||
| 3 | JPMORGAN CHASE & CO | 18,858,441 | 1,149,791,000 | 9.69% | ||
| 4 | GOLDMAN SACHS GROUP INC | 6,438,077 | 1,118,663,000 | 9.43% | ||
| 5 | NIKE INC | 8,533,176 | 1,049,321,000 | 8.84% | ||
| 6 | L BRANDS INC | 11,449,466 | 1,031,934,000 | 8.70% | ||
| 7 | VISA INC | 14,326,901 | 997,955,000 | 8.41% | ||
| 8 | AMAZON COM INC | 1,841,907 | 942,843,000 | 7.95% | ||
| 9 | DISNEY WALT CO | 8,683,039 | 887,408,000 | 7.48% | ||
| 10 | WELLS FARGO & CO NEW | 14,615,785 | 750,509,000 | 6.32% | ||
| 11 | ACCENTURE PLC IRELAND | 5,400,573 | 530,653,000 | 4.47% | ||
| 12 | LINKEDIN CORP COM CL A | 1,177,862 | 223,946,000 | 1.89% | ||
| 13 | T-MOBILE | 2,938,037 | 116,963,000 | 0.99% | ||
| 14 | MANCHESTER UTD PLC NEW ORD CL A | 3,931,445 | 67,503,000 | 0.57% | ||
| 15 | SELECT SECTOR SPDR TR | 422,155 | 25,836,000 | 0.22% | ||
| 16 | CME GROUP INC | 225,015 | 20,867,000 | 0.18% | ||
| 17 | CYTOKINETICS INC | 2,321,865 | 15,533,000 | 0.13% | ||
| 18 | APPLE INC | 114,077 | 12,583,000 | 0.11% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,041 | 10,240,000 | 0.09% | ||
| 20 | Oxford Immunotec Global PLC | 722,354 | 9,752,000 | 0.08% | ||
| 21 | CITIGROUP INC | 196,127 | 9,730,000 | 0.08% | ||
| 22 | SUMMIT THERAPEUTICS PLC | 930,000 | 9,681,000 | 0.08% | ||
| 23 | INTUITIVE SURGICAL INC | 20,000 | 9,192,000 | 0.08% | Put | |
| 24 | FITBIT INC | 225,026 | 8,481,000 | 0.07% | ||
| 25 | SPDR SER TR | 104,000 | 6,473,000 | 0.05% | Put | |
| 26 | KENNEDY-WILSON HLDGS INCORPORATED | 289,078 | 6,409,000 | 0.05% | ||
| 27 | ETRADE GROUP | 237,964 | 6,266,000 | 0.05% | ||
| 28 | SPRINGLEAF HLDGS INC | 130,493 | 5,705,000 | 0.05% | ||
| 29 | MSG NETWORK INC | 71,455 | 5,155,000 | 0.04% | ||
| 30 | HDFC BANK LTD | 74,696 | 4,563,000 | 0.04% | ||
| 31 | IAC INTERACTIVECORP | 63,242 | 4,128,000 | 0.03% | ||
| 32 | CARNIVAL CORP | 81,153 | 4,033,000 | 0.03% | ||
| 33 | SYSCO CORP | 102,545 | 3,996,000 | 0.03% | ||
| 34 | SUNEDISON SEMICONDUCTOR LTD | 353,814 | 3,729,000 | 0.03% | ||
| 35 | NEXTERA ENERGY INC | 36,939 | 3,603,000 | 0.03% | ||
| 36 | BANK AMER CORP | 216,112 | 3,367,000 | 0.03% | ||
| 37 | UNITED PARCEL SERVICE INC | 33,371 | 3,293,000 | 0.03% | ||
| 38 | KKR & CO LP COMMON UNITS | 186,069 | 3,122,000 | 0.03% | ||
| 39 | PEPCO HOLDINGS INC | 116,800 | 2,829,000 | 0.02% | ||
| 40 | INGERSOLL-RAND PLC | 54,944 | 2,790,000 | 0.02% | ||
| 41 | HAIN CELESTIAL GROUP INC COM | 50,142 | 2,587,000 | 0.02% | ||
| 42 | ITC HOLDINGS ORD | 76,724 | 2,558,000 | 0.02% | ||
| 43 | SELECT SECTOR SPDR TR | 52,278 | 2,263,000 | 0.02% | ||
| 44 | SOLARCITY CORP | 49,818 | 2,128,000 | 0.02% | ||
| 45 | LIVE NATION, INC. | 87,615 | 2,106,000 | 0.02% | ||
| 46 | UNITED STATES | 124,455 | 1,827,000 | 0.02% | ||
| 47 | Vaneck Vectors Gold | 125,000 | 1,716,000 | 0.01% | Call | |
| 48 | SALESFORCE COM INC | 22,523 | 1,564,000 | 0.01% | ||
| 49 | ROYAL CARIBBEAN GROUP | 16,354 | 1,457,000 | 0.01% | ||
| 50 | MONDELEZ INTL INC | 34,500 | 1,445,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007775, filed 2015.11.13).
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.
