| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEVA PHARMACEUTICAL INDS LTD | 4,327 | 284,000 | 0.11% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 4,109 | 283,000 | 0.11% | ||
| 103 | NOVO-NORDISK A S | 4,498 | 261,000 | 0.10% | ||
| 104 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,886 | 249,000 | 0.10% | ||
| 105 | Rolls-Royce Holdings | 28,494 | 243,000 | 0.10% | ||
| 106 | NETFLIX INC | 2,009 | 230,000 | 0.09% | ||
| 107 | Sky PLC | 3,145 | 207,000 | 0.08% | ||
| 108 | REYNOLDS AMERICAN INC | 4,396 | 203,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624809-16-000005, filed 2016.01.04). and New Holdings filing (0001624809-16-000006, filed 2016.01.11). Although 0001624809-16-000006 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
