| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LAS VEGAS SANDS CORP | 35,040 | 1,330,000 | 0.03% | ||
| 152 | DOMINION DIAMOND CORP | 116,800 | 1,247,000 | 0.03% | ||
| 153 | TWITTER INC | 42,300 | 1,140,000 | 0.02% | ||
| 154 | CABOT OIL & GAS CORP | 48,170 | 1,053,000 | 0.02% | ||
| 155 | MELCO ENTMT ADR | 74,170 | 1,021,000 | 0.02% | ||
| 156 | ENCANA CORP | 124,000 | 799,000 | 0.02% | ||
| 157 | CREDICORP LTD | 7,300 | 776,000 | 0.02% | ||
| 158 | NEKTAR THERAPEUTICS COM | 66,500 | 729,000 | 0.01% | ||
| 159 | APIGEE CORP | 68,400 | 722,000 | 0.01% | ||
| 160 | ON DECK CAP INC | 67,400 | 667,000 | 0.01% | ||
| 161 | VEEVA SYS INC | 26,080 | 611,000 | 0.01% | ||
| 162 | ITAU UNIBANCO HLDG SA | 75,493 | 500,000 | 0.01% | ||
| 163 | ProQR Therapeutics NV | 18,100 | 264,000 | 0.01% | ||
| 164 | NIKE INC | 1,610 | 198,000 | 0.00% | ||
| 165 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 270 | 172,000 | 0.00% | ||
| 166 | GOOGLE INC | 270 | 164,000 | 0.00% | ||
| 167 | BRISTOL MYERS SQUIBB CO | 2,700 | 160,000 | 0.00% | ||
| 168 | KATE SPADE & CO | 8,000 | 153,000 | 0.00% | ||
| 169 | NASDAQ OMX GROUP | 2,700 | 144,000 | 0.00% | ||
| 170 | QLIK TECHNOLOGIES INC COM | 3,600 | 131,000 | 0.00% | ||
| 171 | PRIVATEBANCORP INC | 3,377 | 129,000 | 0.00% | ||
| 172 | ACCENTURE PLC IRELAND | 1,200 | 118,000 | 0.00% | ||
| 173 | MONSANTO CO NEW | 1,330 | 114,000 | 0.00% | ||
| 174 | BOSTON BEER INC | 500 | 105,000 | 0.00% | ||
| 175 | SPIRIT AIRLS INC | 1,670 | 79,000 | 0.00% | ||
| 176 | ADURO BIOTECH INC | 1,340 | 26,000 | 0.00% | ||
| 177 | California Resources Corp | 8,420 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041424, filed 2015.11.16).
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.
