| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES | 50,000 | 2,969,000 | 0.13% | ||
| 52 | APPLIED MATLS INC | 110,000 | 2,741,000 | 0.12% | ||
| 53 | POWERSHARES ETF TR II | 83,391 | 2,739,000 | 0.12% | ||
| 54 | PRICELINE GRP INC | 2,400 | 2,737,000 | 0.12% | ||
| 55 | COMCAST CORP NEW | 45,000 | 2,610,000 | 0.11% | ||
| 56 | ALEXION PHARMACEUTIC | 14,000 | 2,590,000 | 0.11% | ||
| 57 | UNITEDHEALTH GROUP INC | 25,500 | 2,578,000 | 0.11% | ||
| 58 | YELP INC | 46,520 | 2,546,000 | 0.11% | ||
| 59 | ACE LTD | 22,000 | 2,527,000 | 0.11% | ||
| 60 | AMAZON COM INC | 8,000 | 2,483,000 | 0.11% | ||
| 61 | SEAGATE TECHNOLOGY PLC | 35,500 | 2,361,000 | 0.10% | ||
| 62 | SANDISK CORP | 24,000 | 2,352,000 | 0.10% | ||
| 63 | NXP SEMICONDUCTORS N V | 29,000 | 2,216,000 | 0.09% | ||
| 64 | ISHARES TR MSCI UTD KNGDM | 120,000 | 2,164,000 | 0.09% | ||
| 65 | YY INC | 34,000 | 2,120,000 | 0.09% | ||
| 66 | GLOBAL X FDS | 110,000 | 1,982,000 | 0.08% | ||
| 67 | ISHARES | 62,000 | 1,789,000 | 0.08% | ||
| 68 | WESTERN DIGITAL CORP | 15,500 | 1,716,000 | 0.07% | ||
| 69 | FACEBOOK INC | 20,600 | 1,607,000 | 0.07% | ||
| 70 | CONOCOPHILLIPS | 23,000 | 1,588,000 | 0.07% | ||
| 71 | BLACKROCK INC | 4,400 | 1,573,000 | 0.07% | ||
| 72 | PFIZER INC | 49,000 | 1,526,000 | 0.07% | ||
| 73 | ISHARES TR | 11,926 | 1,525,000 | 0.06% | ||
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 67,900 | 1,520,000 | 0.06% | ||
| 75 | GENERAL ELECTRIC CO | 60,000 | 1,516,000 | 0.06% | ||
| 76 | ZYNGA INC | 570,000 | 1,516,000 | 0.06% | ||
| 77 | WELLS FARGO & CO NEW | 27,000 | 1,480,000 | 0.06% | ||
| 78 | VIPSHOP HLDGS LTD | 73,820 | 1,442,000 | 0.06% | ||
| 79 | SPDR SER TR | 18,115 | 1,427,000 | 0.06% | ||
| 80 | Market Vectors Oil Services | 37,000 | 1,329,000 | 0.06% | ||
| 81 | ISHARES INC | 59,000 | 1,308,000 | 0.06% | ||
| 82 | MERCK & CO INC | 23,000 | 1,306,000 | 0.06% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 8,000 | 1,284,000 | 0.05% | ||
| 84 | US BANCORP DEL | 28,000 | 1,259,000 | 0.05% | ||
| 85 | JOHNSON & JOHNSON | 12,000 | 1,255,000 | 0.05% | ||
| 86 | POWERSHARES ETF TR II | 33,050 | 1,255,000 | 0.05% | ||
| 87 | CITIGROUPINC | 23,000 | 1,245,000 | 0.05% | ||
| 88 | BIOGEN INC | 3,600 | 1,222,000 | 0.05% | ||
| 89 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,300 | 1,221,000 | 0.05% | ||
| 90 | GOOGLE INC | 2,300 | 1,211,000 | 0.05% | ||
| 91 | BAIDU INC | 5,100 | 1,163,000 | 0.05% | ||
| 92 | Pandora Media Inc | 61,000 | 1,088,000 | 0.05% | ||
| 93 | Zillow, Inc. | 10,000 | 1,059,000 | 0.05% | ||
| 94 | NIKE INC | 11,000 | 1,058,000 | 0.05% | ||
| 95 | ARCHER DANIELS MIDLAND CO | 20,000 | 1,040,000 | 0.04% | ||
| 96 | TWENTY FIRST CENTY FOX INC | 27,000 | 1,037,000 | 0.04% | ||
| 97 | OCCIDENTAL PETE CORP DEL | 12,000 | 967,000 | 0.04% | ||
| 98 | DISNEY WALT CO | 10,000 | 942,000 | 0.04% | ||
| 99 | VANGUARD INTL EQUITY INDEX F | 16,000 | 839,000 | 0.04% | ||
| 100 | BOEING CO | 6,000 | 780,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-15-000001, filed 2015.02.12).
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.
