| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 6,086,200 | 700,217,000 | 8.30% | ||
| 2 | LIBERTY BROADBAND-C | 8,648,889 | 640,623,000 | 7.59% | ||
| 3 | NVIDIA CORPORATION | 4,303,989 | 459,408,000 | 5.44% | ||
| 4 | ALPHABET INC | 562,797 | 434,378,000 | 5.15% | ||
| 5 | ACTIVISION BLIZZARD INC | 11,736,204 | 423,795,000 | 5.02% | ||
| 6 | ALIBABA GROUP HLDG LTD | 4,259,322 | 374,011,000 | 4.43% | ||
| 7 | APPLE INC | 3,194,180 | 369,949,000 | 4.38% | ||
| 8 | NETFLIX INC | 2,939,789 | 363,946,000 | 4.31% | ||
| 9 | BROADCOM LTD | 1,982,950 | 350,526,000 | 4.15% | ||
| 10 | ELECTRONIC ARTS INC | 4,348,918 | 342,521,000 | 4.06% | ||
| 11 | BANK AMER CORP | 14,682,934 | 324,493,000 | 3.84% | ||
| 12 | JD COM INC ADR | 12,700,181 | 323,093,000 | 3.83% | ||
| 13 | EQUINIX | 891,795 | 318,737,000 | 3.78% | ||
| 14 | SELECT SECTOR SPDR TR | 13,257,244 | 308,231,000 | 3.65% | ||
| 15 | TIME WARNER INC | 2,839,859 | 274,132,000 | 3.25% | ||
| 16 | PAYPAL HLDGS INC | 5,204,285 | 205,413,000 | 2.43% | ||
| 17 | AMAZON COM INC | 273,298 | 204,938,000 | 2.43% | ||
| 18 | LIBERTY GLOBAL PLC | 6,156,759 | 182,856,000 | 2.17% | ||
| 19 | LIBERTY GLOBAL PLC | 5,742,150 | 175,653,000 | 2.08% | ||
| 20 | JPMORGAN CHASE & CO | 1,877,494 | 162,009,000 | 1.92% | ||
| 21 | DISNEY WALT CO | 1,457,400 | 151,891,000 | 1.80% | ||
| 22 | AMERICAN TOWER CORP NEW | 1,309,632 | 138,402,000 | 1.64% | ||
| 23 | ALPHABET INC | 168,893 | 133,839,000 | 1.59% | ||
| 24 | F5 NETWORKS INC | 820,915 | 118,803,000 | 1.41% | ||
| 25 | SYMANTEC CORP | 4,512,167 | 107,796,000 | 1.28% | ||
| 26 | ZAYO GROUP HOLDINGS | 2,497,902 | 82,081,000 | 0.97% | ||
| 27 | HAIN CELESTIAL GROUP INC COM | 2,055,269 | 80,217,000 | 0.95% | ||
| 28 | FITBIT INC | 8,266,726 | 60,512,000 | 0.72% | ||
| 29 | SPLUNK | 1,101,790 | 56,357,000 | 0.67% | ||
| 30 | MOBILEYE N V AMSTELVEEN | 1,268,030 | 48,337,000 | 0.57% | ||
| 31 | LENDINGTREE INC NEW COM | 470,940 | 47,730,000 | 0.57% | ||
| 32 | AMBARELLA INC | 866,400 | 46,898,000 | 0.56% | ||
| 33 | CAL MAINE FOODS INC | 840,934 | 37,148,000 | 0.44% | ||
| 34 | HERTZ GLOBAL HLDGS INC | 1,642,158 | 35,405,000 | 0.42% | ||
| 35 | AKORN INC | 1,433,165 | 31,286,000 | 0.37% | ||
| 36 | MELLANOX TECHNOLOGIES LTD | 704,638 | 28,820,000 | 0.34% | ||
| 37 | ALLEGIANT TRAVEL CO COM | 161,372 | 26,852,000 | 0.32% | ||
| 38 | Wayfair Inc | 730,382 | 25,600,000 | 0.30% | ||
| 39 | LANNET INC COM NEW | 1,127,246 | 24,856,000 | 0.29% | ||
| 40 | NUTRISYSTEM INC | 688,755 | 23,865,000 | 0.28% | ||
| 41 | TABLEAU SOFTWARE INC CL A | 498,835 | 21,026,000 | 0.25% | ||
| 42 | JOY GLOBAL INCORPORATED | 682,373 | 19,106,000 | 0.23% | ||
| 43 | IMPERVA INC | 478,601 | 18,378,000 | 0.22% | ||
| 44 | BOX INC | 1,124,614 | 15,587,000 | 0.18% | ||
| 45 | SYNAPTICS INC | 265,578 | 14,230,000 | 0.17% | ||
| 46 | NUTANIX INC CL A | 500,700 | 13,299,000 | 0.16% | ||
| 47 | STRATASYS LTD | 761,721 | 12,599,000 | 0.15% | ||
| 48 | TWILIO INC COM CL A | 432,661 | 12,482,000 | 0.15% | ||
| 49 | MATCH GROUP | 729,318 | 12,471,000 | 0.15% | ||
| 50 | CHEETAH MOBILE INC ADR | 1,254,313 | 11,991,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001396, filed 2017.02.13).
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.
