| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | VISA INC | 9,000 | 604,000 | 0.00% | ||
| 652 | EXPRESS SCRIPTS HLDG CO | 5,269 | 469,000 | 0.00% | ||
| 653 | NORDSTROM INC | 5,300 | 395,000 | 0.00% | ||
| 654 | FORD MTR CO DEL | 5,000 | 233,000 | 0.00% | Call | |
| 655 | INFORMATICA CORP | 500 | 195,000 | 0.00% | Call | |
| 656 | NETFLIX INC | 20 | 134,000 | 0.00% | Call | |
| 657 | AMAZON COM INC | 80 | 74,000 | 0.00% | Call | |
| 658 | VIACOM CLASS B | 600 | 65,000 | 0.00% | Call | |
| 659 | INTUIT | 1,000 | 5,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032358, filed 2015.08.14).
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.
