| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 24,900 | 550,000 | 10.38% | ||
| 2 | COMCAST CORP NEW | 7,235 | 500,000 | 9.44% | ||
| 3 | PTC | 9,189 | 425,000 | 8.02% | ||
| 4 | ALPHABET INC | 520 | 412,000 | 7.78% | ||
| 5 | MARRIOTT INTL | 4,859 | 402,000 | 7.59% | ||
| 6 | JPMORGAN CHASE & CO | 4,229 | 365,000 | 6.89% | ||
| 7 | CHARTER COMM | 1,059 | 305,000 | 5.76% | ||
| 8 | CITIGROUP INC | 4,536 | 270,000 | 5.10% | ||
| 9 | SBA COMMUNICATIONS CORPORATION | 2,562 | 265,000 | 5.00% | ||
| 10 | STARBUCKS CORP | 3,972 | 221,000 | 4.17% | ||
| 11 | RESTAURANT BRANDS INTL INC | 4,584 | 218,000 | 4.11% | ||
| 12 | FINANCIAL ENGINES INC | 5,006 | 184,000 | 3.47% | ||
| 13 | CAPITAL ONE FINL CORP | 2,066 | 180,000 | 3.40% | ||
| 14 | TEMPUR SEALY INTL INC COM | 2,143 | 146,000 | 2.76% | ||
| 15 | SPS COMM INC | 1,857 | 130,000 | 2.45% | ||
| 16 | ENVESTNET INC | 3,680 | 130,000 | 2.45% | ||
| 17 | T-MOBILE | 2,087 | 120,000 | 2.26% | ||
| 18 | FACEBOOK INC | 1,007 | 116,000 | 2.19% | ||
| 19 | WELLS FARGO & CO NEW | 2,085 | 115,000 | 2.17% | ||
| 20 | GRUBHUB INC | 2,830 | 106,000 | 2.00% | ||
| 21 | US BANCORP DEL | 1,948 | 100,000 | 1.89% | ||
| 22 | LIFELOCK INC | 537 | 13,000 | 0.25% | ||
| 23 | PNC FINL SVCS GROUP INC | 97 | 11,000 | 0.21% | ||
| 24 | BLACKROCK DEBT STRATEGIES FD | 689 | 8,000 | 0.15% | ||
| 25 | WELLS FARGO & CO NEW | 5 | 6,000 | 0.11% | ||
| 26 | MOLSON COORS BREWING CO | 7 | 1,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000897423-17-000046, filed 2017.06.14).
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.
