| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MTCH | MATCH GROUP INC NEW | 7.62% | 15,311,916 | $472,985,085 | 1,226,015 | 8.7% | $30.89 | 13F |
| BDX | BECTON DICKINSON & CO | 7.27% | 2,619,490 | $451,207,153 | 870,490 | 49.77% | $172.25 | 13F |
| CRM | SALESFORCE INC | 5.50% | 1,252,247 | $341,475,234 | 402,568 | 47.38% | $272.69 | 13F |
| IJH | ISHARES TR | 5.24% | 5,250,656 | $325,645,685 | 1,685,781 | 47.29% | $62.02 | 13F |
| PFE | PFIZER INC | 3.33% | 8,542,149 | $207,061,692 | 811,149 | 10.49% | $24.24 | 13F |
| ROG | ROGERS CORP | 1.73% | 1,203,457 | $100,596,971 | 303,955 | 33.79% | 13D |