| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 80,000 | 5,545,000 | 7.15% | ||
| 2 | YAHOO INC | 150,000 | 5,522,000 | 7.12% | ||
| 3 | GILEAD SCIENCES INC | 44,810 | 4,116,000 | 5.31% | ||
| 4 | DISNEY WALT CO | 38,000 | 3,774,000 | 4.87% | ||
| 5 | Oaktree Cap Grp Llc | 76,000 | 3,749,000 | 4.84% | ||
| 6 | EBAY INC | 155,000 | 3,698,000 | 4.77% | ||
| 7 | QUALCOMM INC | 68,000 | 3,478,000 | 4.49% | ||
| 8 | JPMORGAN CHASE & CO | 57,000 | 3,376,000 | 4.36% | ||
| 9 | AMERICAN INTL GROUP INC | 55,000 | 2,973,000 | 3.84% | ||
| 10 | CITIGROUP INC | 70,000 | 2,923,000 | 3.77% | ||
| 11 | AFFILIATED MANAGERS GROUP | 16,500 | 2,680,000 | 3.46% | ||
| 12 | ALPHABET INC | 3,300 | 2,458,000 | 3.17% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 90,000 | 2,216,000 | 2.86% | ||
| 14 | ST JUDE | 38,000 | 2,090,000 | 2.70% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 39,000 | 2,087,000 | 2.69% | ||
| 16 | V F CORP | 31,000 | 2,008,000 | 2.59% | ||
| 17 | INTUIT | 18,000 | 1,872,000 | 2.41% | ||
| 18 | COSTCO WHSL CORP NEW | 11,800 | 1,859,000 | 2.40% | ||
| 19 | BANK NEW YORK MELLON CORP | 50,000 | 1,842,000 | 2.38% | ||
| 20 | NIELSEN HLDGS PLC | 33,000 | 1,738,000 | 2.24% | ||
| 21 | ROYAL BK CDA MONTREAL QUE | 30,000 | 1,727,000 | 2.23% | ||
| 22 | DIAGEO P L C | 15,000 | 1,618,000 | 2.09% | ||
| 23 | ARAMARK | 43,000 | 1,424,000 | 1.84% | ||
| 24 | S&P GLOBAL INC | 14,000 | 1,386,000 | 1.79% | ||
| 25 | TIFFANY | 17,000 | 1,247,000 | 1.61% | ||
| 26 | TRANSDIGM GROUP INC COM | 5,000 | 1,102,000 | 1.42% | ||
| 27 | AMERICAN EXPRESS CO | 15,000 | 921,000 | 1.19% | ||
| 28 | MONSANTO CO NEW | 10,000 | 877,000 | 1.13% | ||
| 29 | UNION PAC CORP | 11,000 | 875,000 | 1.13% | ||
| 30 | JACOBS ENGR GROUP INC | 20,000 | 871,000 | 1.12% | ||
| 31 | PAYPAL HLDGS INC | 22,000 | 849,000 | 1.10% | ||
| 32 | JAZZ PHARMACEUTICALS PLC SHS USD | 6,000 | 783,000 | 1.01% | ||
| 33 | EXPEDIA INC DEL | 7,000 | 755,000 | 0.97% | ||
| 34 | ACTIVISION BLIZZARD INC | 21,000 | 711,000 | 0.92% | ||
| 35 | MSC INDL DIRECT INC | 7,000 | 534,000 | 0.69% | ||
| 36 | AMETEK | 9,000 | 450,000 | 0.58% | ||
| 37 | OUTFRONT MEDIA INC | 21,000 | 443,000 | 0.57% | ||
| 38 | KINDRED BIOSCIENCES INC | 77,000 | 266,000 | 0.34% | ||
| 39 | FOUNDATION MEDICINE INC COM | 12,500 | 227,000 | 0.29% | ||
| 40 | XENOPORT INC | 50,000 | 226,000 | 0.29% | ||
| 41 | Anacor Pharmaceuticals Inc | 4,200 | 224,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099976, filed 2016.05.09).
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.
