| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 360,000 | 10,408,000 | 9.02% | ||
| 2 | CAPITAL ONE FINL CORP | 127,000 | 9,210,000 | 7.98% | ||
| 3 | EBAY INC | 203,000 | 4,961,000 | 4.30% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 88,500 | 4,890,000 | 4.24% | ||
| 5 | AMERICAN INTL GROUP INC | 85,000 | 4,830,000 | 4.19% | ||
| 6 | GOOGLE INC | 7,821 | 4,758,000 | 4.12% | ||
| 7 | GILEAD SCIENCES INC | 47,810 | 4,694,000 | 4.07% | ||
| 8 | APPLE INC | 40,500 | 4,467,000 | 3.87% | ||
| 9 | Oaktree Cap Grp Llc | 90,000 | 4,455,000 | 3.86% | ||
| 10 | PAYPAL HLDGS INC | 133,000 | 4,128,000 | 3.58% | ||
| 11 | DISNEY WALT CO | 40,000 | 4,088,000 | 3.54% | ||
| 12 | COSTCO WHSL CORP NEW | 27,000 | 3,903,000 | 3.38% | ||
| 13 | AFLAC INC | 62,000 | 3,604,000 | 3.12% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 44,000 | 3,562,000 | 3.09% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 135,000 | 3,362,000 | 2.91% | ||
| 16 | AMERICAN EXPRESS CO | 44,000 | 3,262,000 | 2.83% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 21,000 | 3,044,000 | 2.64% | ||
| 18 | INTUIT | 34,000 | 3,018,000 | 2.62% | ||
| 19 | NIELSEN HLDGS PLC | 67,500 | 3,002,000 | 2.60% | ||
| 20 | TIFFANY | 37,000 | 2,857,000 | 2.48% | ||
| 21 | HALLIBURTON | 80,000 | 2,828,000 | 2.45% | ||
| 22 | AFFILIATED MANAGERS GROUP | 16,500 | 2,821,000 | 2.45% | ||
| 23 | JACOBS ENGR GROUP INC | 75,000 | 2,807,000 | 2.43% | ||
| 24 | QUALCOMM INC | 50,000 | 2,687,000 | 2.33% | ||
| 25 | LANDS END INCORPORATED NEW | 95,000 | 2,566,000 | 2.22% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 44,000 | 2,484,000 | 2.15% | ||
| 27 | ACTIVISION BLIZZARD INC | 71,000 | 2,193,000 | 1.90% | ||
| 28 | ARAMARK | 70,000 | 2,075,000 | 1.80% | ||
| 29 | MASTERCARD INCORPORATED | 20,000 | 1,802,000 | 1.56% | ||
| 30 | UNION PAC CORP | 15,000 | 1,326,000 | 1.15% | ||
| 31 | GRAMERCY PPTY TR | 150,000 | 974,000 | 0.84% | ||
| 32 | KINDRED BIOSCIENCES INC | 57,000 | 296,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062998, filed 2015.11.05).
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.
