| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | NXP SEMICONDUCTORS N V | 6,297,115 | 370,334,000 | 1.84% | ||
| 602 | GILEAD SCIENCES INC | 5,363,311 | 380,044,000 | 1.88% | ||
| 603 | FACEBOOK INC | 6,653,704 | 400,819,000 | 1.99% | ||
| 604 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 605,327 | 674,643,000 | 3.34% | ||
| 605 | APPLE INC | 1,420,668 | 762,529,000 | 3.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-039038, filed 2014.05.15).
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.