| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 40,000 | 3,913,000 | 5.36% | ||
| 2 | CAPITAL ONE FINL CORP | 55,000 | 3,493,000 | 4.79% | ||
| 3 | GILEAD SCIENCES INC | 40,000 | 3,337,000 | 4.57% | ||
| 4 | YAHOO INC | 85,000 | 3,193,000 | 4.38% | ||
| 5 | CITIGROUP INC | 75,000 | 3,179,000 | 4.36% | ||
| 6 | QUALCOMM INC | 58,000 | 3,107,000 | 4.26% | ||
| 7 | Oaktree Cap Grp Llc | 68,000 | 3,044,000 | 4.17% | ||
| 8 | ALPHABET INC | 4,200 | 2,907,000 | 3.98% | ||
| 9 | EBAY INC | 123,000 | 2,879,000 | 3.95% | ||
| 10 | BIOGEN INC | 11,700 | 2,829,000 | 3.88% | ||
| 11 | AMERICAN INTL GROUP INC | 52,000 | 2,750,000 | 3.77% | ||
| 12 | GOLDMAN SACHS GROUP INC | 17,000 | 2,526,000 | 3.46% | ||
| 13 | MARRIOTT INTL | 33,000 | 2,193,000 | 3.01% | ||
| 14 | JPMORGAN CHASE & CO | 33,000 | 2,051,000 | 2.81% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 68,000 | 1,990,000 | 2.73% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 39,000 | 1,959,000 | 2.68% | ||
| 17 | BANK NEW YORK MELLON CORP | 50,000 | 1,943,000 | 2.66% | ||
| 18 | V F CORP | 31,000 | 1,906,000 | 2.61% | ||
| 19 | DIAGEO P L C | 16,500 | 1,863,000 | 2.55% | ||
| 20 | ROBERT HALF | 48,000 | 1,832,000 | 2.51% | ||
| 21 | COSTCO WHSL CORP NEW | 10,800 | 1,696,000 | 2.32% | ||
| 22 | AFFILIATED MANAGERS GROUP | 11,000 | 1,548,000 | 2.12% | ||
| 23 | PROSHARES TR | 38,000 | 1,506,000 | 2.06% | ||
| 24 | S&P GLOBAL INC | 14,000 | 1,502,000 | 2.06% | ||
| 25 | INTUIT | 12,000 | 1,339,000 | 1.83% | ||
| 26 | NIELSEN HLDGS PLC | 25,000 | 1,299,000 | 1.78% | ||
| 27 | NATIONAL OILWELL | 37,000 | 1,245,000 | 1.71% | ||
| 28 | CELGENE CORP | 12,000 | 1,184,000 | 1.62% | ||
| 29 | TRANSDIGM GROUP INC COM | 4,000 | 1,055,000 | 1.45% | ||
| 30 | TIFFANY | 17,000 | 1,031,000 | 1.41% | ||
| 31 | ARAMARK | 30,000 | 1,003,000 | 1.37% | ||
| 32 | PRICE T ROWE GROUP INC | 13,000 | 949,000 | 1.30% | ||
| 33 | AMERICAN EXPRESS CO | 14,000 | 851,000 | 1.17% | ||
| 34 | JAZZ PHARMACEUTICALS PLC SHS USD | 6,000 | 848,000 | 1.16% | ||
| 35 | EXPEDIA INC DEL | 7,500 | 797,000 | 1.09% | ||
| 36 | AMETEK | 13,500 | 624,000 | 0.86% | ||
| 37 | VALEANT PHARMACEUTICALS INTL | 21,000 | 423,000 | 0.58% | ||
| 38 | PROSHARES TR | 5,000 | 295,000 | 0.40% | ||
| 39 | KINDRED BIOSCIENCES INC | 77,000 | 273,000 | 0.37% | ||
| 40 | FOUNDATION MEDICINE INC COM | 12,500 | 233,000 | 0.32% | ||
| 41 | Nabriva Therapeutics AG | 26,000 | 195,000 | 0.27% | ||
| 42 | Life Technologies Corp | 66,000 | 183,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-114931, filed 2016.07.28).
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.
