| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 24,482,055 | 1,595,989,000 | 14.88% | ||
| 2 | AMAZON COM INC | 2,089,295 | 1,495,140,000 | 13.94% | ||
| 3 | JPMORGAN CHASE & CO | 23,537,369 | 1,462,619,000 | 13.64% | ||
| 4 | NIKE INC | 18,520,680 | 1,022,342,000 | 9.53% | ||
| 5 | DELTA AIRLINES INC DEL | 26,474,986 | 964,476,000 | 8.99% | ||
| 6 | ALPHABET INC | 1,339,051 | 942,052,000 | 8.79% | ||
| 7 | DISNEY WALT CO | 9,463,027 | 925,674,000 | 8.63% | ||
| 8 | L BRANDS INC | 11,074,323 | 743,423,000 | 6.93% | ||
| 9 | FACEBOOK INC | 5,582,185 | 637,932,000 | 5.95% | ||
| 10 | VISA INC | 7,392,678 | 548,316,000 | 5.11% | ||
| 11 | MANCHESTER UTD PLC NEW ORD CL A | 4,941,440 | 78,718,000 | 0.73% | ||
| 12 | WELLS FARGO & CO NEW | 762,880 | 36,107,000 | 0.34% | ||
| 13 | BARRICK GOLD CORP | 1,492,396 | 31,861,000 | 0.30% | ||
| 14 | SPDR S&P 500 ETF TR | 150,000 | 31,422,000 | 0.29% | Put | |
| 15 | LEUCADIA NATIONAL CO | 1,761,433 | 30,526,000 | 0.28% | ||
| 16 | NEWMONT CORP | 709,440 | 27,752,000 | 0.26% | ||
| 17 | CYTOKINETICS INC | 2,321,865 | 22,034,000 | 0.21% | ||
| 18 | UNITED TECHNOLOGIES CORP | 182,379 | 18,703,000 | 0.17% | ||
| 19 | JOHNSON CTLS INTL PLC | 240,067 | 10,625,000 | 0.10% | ||
| 20 | CONOCOPHILLIPS | 223,610 | 9,749,000 | 0.09% | ||
| 21 | INGERSOLL-RAND PLC | 121,474 | 7,735,000 | 0.07% | ||
| 22 | SUMMIT THERAPEUTICS PLC | 930,000 | 7,524,000 | 0.07% | ||
| 23 | EDISON INTL | 95,401 | 7,410,000 | 0.07% | ||
| 24 | UNITEDHEALTH GROUP INC | 51,763 | 7,309,000 | 0.07% | ||
| 25 | SALESFORCE COM INC | 88,787 | 7,051,000 | 0.07% | ||
| 26 | UNITED PARCEL SERVICE INC | 55,592 | 5,988,000 | 0.06% | ||
| 27 | LINKEDIN CORP COM CL A | 30,866 | 5,841,000 | 0.05% | ||
| 28 | SYSCO CORP | 107,145 | 5,437,000 | 0.05% | ||
| 29 | ISHARES TR | 150,000 | 5,133,000 | 0.05% | Put | |
| 30 | ACCENTURE PLC IRELAND | 43,907 | 4,974,000 | 0.05% | ||
| 31 | REYNOLDS AMERICAN INC | 62,477 | 3,369,000 | 0.03% | ||
| 32 | ALIBABA GROUP HLDG LTD | 38,364 | 3,051,000 | 0.03% | ||
| 33 | COCA COLA CO | 55,133 | 2,499,000 | 0.02% | ||
| 34 | FIRST SOLAR INC | 47,027 | 2,280,000 | 0.02% | ||
| 35 | FITBIT INC | 165,069 | 2,017,000 | 0.02% | ||
| 36 | MATCH GROUP | 130,549 | 1,968,000 | 0.02% | ||
| 37 | BARCLAYS BK PLC IPATH S&P500 VIX | 116,366 | 1,607,000 | 0.01% | ||
| 38 | LAUDER ESTEE COS INC | 17,104 | 1,557,000 | 0.01% | ||
| 39 | MSG NETWORK INC | 91,768 | 1,408,000 | 0.01% | ||
| 40 | BLUE BUFFALO PET PRODS INC | 57,796 | 1,349,000 | 0.01% | ||
| 41 | SUNPOWER CORP | 39,547 | 613,000 | 0.01% | ||
| 42 | PVH CORPORATION | 5,400 | 509,000 | 0.00% | ||
| 43 | ECLIPSE RES CORP COM | 100,000 | 334,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014730, filed 2016.08.15).
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.
