| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 239,000 | 7,949,000 | 8.21% | ||
| 2 | CAPITAL ONE FINL CORP | 108,000 | 7,795,000 | 8.05% | ||
| 3 | GILEAD SCIENCES INC | 47,810 | 4,838,000 | 4.99% | ||
| 4 | EBAY INC | 175,000 | 4,809,000 | 4.96% | ||
| 5 | COSTCO WHSL CORP NEW | 27,000 | 4,361,000 | 4.50% | ||
| 6 | APPLE INC | 40,500 | 4,263,000 | 4.40% | ||
| 7 | ALPHABET INC | 5,500 | 4,174,000 | 4.31% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 76,000 | 4,072,000 | 4.20% | ||
| 9 | AMERICAN INTL GROUP INC | 65,000 | 4,028,000 | 4.16% | ||
| 10 | PAYPAL HLDGS INC | 108,000 | 3,910,000 | 4.04% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 44,000 | 3,846,000 | 3.97% | ||
| 12 | Oaktree Cap Grp Llc | 76,000 | 3,627,000 | 3.74% | ||
| 13 | DISNEY WALT CO | 33,000 | 3,468,000 | 3.58% | ||
| 14 | AMERICAN EXPRESS CO | 48,000 | 3,338,000 | 3.45% | ||
| 15 | INTUIT | 34,000 | 3,281,000 | 3.39% | ||
| 16 | NIELSEN HLDGS PLC | 67,500 | 3,146,000 | 3.25% | ||
| 17 | UNION PAC CORP | 40,000 | 3,128,000 | 3.23% | ||
| 18 | QUALCOMM INC | 61,000 | 3,049,000 | 3.15% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 44,000 | 2,888,000 | 2.98% | ||
| 20 | TIFFANY | 37,000 | 2,823,000 | 2.91% | ||
| 21 | ACTIVISION BLIZZARD INC | 71,000 | 2,748,000 | 2.84% | ||
| 22 | AFFILIATED MANAGERS GROUP | 16,500 | 2,636,000 | 2.72% | ||
| 23 | ARAMARK | 70,000 | 2,258,000 | 2.33% | ||
| 24 | POTASH CORP SASK INC | 125,000 | 2,140,000 | 2.21% | ||
| 25 | JACOBS ENGR GROUP INC | 50,000 | 2,098,000 | 2.17% | ||
| 26 | MASTERCARD INCORPORATED | 10,000 | 974,000 | 1.01% | ||
| 27 | HALLIBURTON | 28,000 | 953,000 | 0.98% | ||
| 28 | KINDRED BIOSCIENCES INC | 77,000 | 262,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079768, filed 2016.02.09).
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.
