| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIONS GATE ENTERTAINMENT ORD | 3,392,024 | 68,621,000 | 35.85% | ||
| 2 | Videocon D2H Ltd | 5,335,987 | 45,249,000 | 23.64% | ||
| 3 | KITE PHARMA INCORPORATED | 250,040 | 12,502,000 | 6.53% | ||
| 4 | FIRST TR ENERGY INCOME GRO | 337,758 | 8,606,000 | 4.50% | ||
| 5 | GLOBAL EAGLE ENTMT INC | 1,089,941 | 7,237,000 | 3.78% | ||
| 6 | EXXON MOBIL CORP | 76,059 | 7,130,000 | 3.73% | ||
| 7 | APPLE INC | 43,626 | 4,171,000 | 2.18% | ||
| 8 | JOHNSON & JOHNSON | 18,465 | 2,240,000 | 1.17% | ||
| 9 | GENERAL ELECTRIC CO | 65,056 | 2,048,000 | 1.07% | ||
| 10 | PEPSICO INC | 18,558 | 1,966,000 | 1.03% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,953,000 | 1.02% | ||
| 12 | FACTSET RESH SYS INC | 10,173 | 1,642,000 | 0.86% | ||
| 13 | ACACIA RESH CORP | 346,255 | 1,524,000 | 0.80% | ||
| 14 | AT&T INC | 30,570 | 1,321,000 | 0.69% | ||
| 15 | COCA COLA CO | 28,623 | 1,297,000 | 0.68% | ||
| 16 | SOUTHERN CO | 23,385 | 1,254,000 | 0.66% | ||
| 17 | PFIZER INC | 28,001 | 986,000 | 0.52% | ||
| 18 | BOEING CO | 7,212 | 937,000 | 0.49% | ||
| 19 | DISNEY WALT CO | 9,453 | 925,000 | 0.48% | ||
| 20 | INTEL CORP | 27,241 | 893,000 | 0.47% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 5,811 | 882,000 | 0.46% | ||
| 22 | PROCTER AND GAMBLE CO | 9,998 | 846,000 | 0.44% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 5,835 | 845,000 | 0.44% | ||
| 24 | CBS CORP NEW | 14,770 | 804,000 | 0.42% | ||
| 25 | DOMINION DIAMOND CORP | 87,526 | 770,000 | 0.40% | ||
| 26 | LIBERTY GLOBAL PLC | 25,050 | 728,000 | 0.38% | ||
| 27 | CBRE GROUP INC | 25,000 | 662,000 | 0.35% | ||
| 28 | HOME DEPOT INC | 4,768 | 609,000 | 0.32% | ||
| 29 | FACEBOOK INC | 5,265 | 602,000 | 0.31% | ||
| 30 | COLGATE PALMOLIVE CO | 8,008 | 586,000 | 0.31% | ||
| 31 | CHEVRON CORP NEW | 5,365 | 562,000 | 0.29% | ||
| 32 | WAL-MART STORES INC | 7,577 | 553,000 | 0.29% | ||
| 33 | VERIZON COMMUNICATIONS INC | 9,896 | 553,000 | 0.29% | ||
| 34 | FIRST TR ENERGY INFRASTRCTR | 29,340 | 512,000 | 0.27% | ||
| 35 | JPMORGAN CHASE & CO | 7,995 | 497,000 | 0.26% | ||
| 36 | AMERICAN EXPRESS CO | 7,964 | 484,000 | 0.25% | ||
| 37 | CAPRICOR THERAPEUTICS INC | 119,591 | 472,000 | 0.25% | ||
| 38 | UNITED TECHNOLOGIES CORP | 4,425 | 454,000 | 0.24% | ||
| 39 | YUM BRANDS INC | 5,257 | 436,000 | 0.23% | ||
| 40 | MERCK & CO INC | 7,282 | 420,000 | 0.22% | ||
| 41 | HASBRO INC | 4,737 | 398,000 | 0.21% | ||
| 42 | MCDONALDS CORP | 3,247 | 391,000 | 0.20% | ||
| 43 | BANK AMER CORP | 28,171 | 374,000 | 0.20% | ||
| 44 | MICROSOFT CORP | 7,206 | 369,000 | 0.19% | ||
| 45 | GENERAL MLS INC | 5,002 | 357,000 | 0.19% | ||
| 46 | 3M CO | 2,035 | 356,000 | 0.19% | ||
| 47 | CISCO SYS INC | 12,225 | 351,000 | 0.18% | ||
| 48 | ALPHABET INC | 498 | 350,000 | 0.18% | ||
| 49 | HONEYWELL INTL INC | 2,866 | 333,000 | 0.17% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 4,464 | 328,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000194, filed 2016.08.15).
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.
