| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 55,000 | 12,294,000 | 41.29% | ||
| 2 | CTRIP COM INTL LTD | 100,000 | 4,000,000 | 13.43% | ||
| 3 | INTUIT | 18,000 | 2,063,000 | 6.93% | ||
| 4 | MICROSOFT CORP | 32,700 | 2,032,000 | 6.82% | ||
| 5 | AMAZON COM INC | 2,200 | 1,650,000 | 5.54% | ||
| 6 | ALPHABET INC | 2,000 | 1,585,000 | 5.32% | ||
| 7 | CACI INTL INC CL A | 10,000 | 1,243,000 | 4.17% | ||
| 8 | COPART INC | 19,000 | 1,053,000 | 3.54% | ||
| 9 | ZYNGA INC | 392,000 | 1,007,000 | 3.38% | ||
| 10 | AUTODESK | 13,400 | 992,000 | 3.33% | ||
| 11 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 19,000 | 786,000 | 2.64% | ||
| 12 | TWILIO INC COM CL A | 15,000 | 433,000 | 1.45% | ||
| 13 | BRIGHTCOVE INC COM | 40,000 | 332,000 | 1.11% | ||
| 14 | AIXTRON SE | 100,000 | 306,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005933, 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.
