| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tableau Software Inc | 2,000 | 231,000 | 0.15% | ||
| 2 | DEXCOM INC | 4,000 | 320,000 | 0.21% | ||
| 3 | MARKETAXESS HOLDINGS INC | 3,500 | 325,000 | 0.21% | ||
| 4 | PAYCOM SOFTWARE INC COMUSD0.01 | 12,000 | 410,000 | 0.26% | ||
| 5 | ORBOTECH LTD | 20,000 | 416,000 | 0.27% | ||
| 6 | CYBERARK SOFTWRE LTD F | 8,000 | 503,000 | 0.33% | ||
| 7 | JUNO THERAPEUTICS INC | 11,500 | 613,000 | 0.40% | ||
| 8 | CYBERARK SOFTWRE LTD F | 10,000 | 628,000 | 0.41% | Call | |
| 9 | PALO ALTO NETWORKS INC | 4,000 | 699,000 | 0.45% | ||
| 10 | FIREEYE INC COM | 15,000 | 734,000 | 0.47% | ||
| 11 | ILLUMINA INC | 5,000 | 1,092,000 | 0.71% | Call | |
| 12 | JINKOSOLAR HLDG CO LTD | 40,000 | 1,181,000 | 0.76% | Call | |
| 13 | GLOBAL X FDS | 150,000 | 1,509,000 | 0.98% | Call | |
| 14 | HARMAN INTL INDS INC | 30,000 | 3,568,000 | 2.31% | Call | |
| 15 | DELTA AIRLINES INC DEL | 100,000 | 4,108,000 | 2.65% | Call | |
| 16 | NetEase Inc | 30,000 | 4,346,000 | 2.81% | Call | |
| 17 | CAMERON INTERNATIONAL COMPANY | 100,000 | 5,237,000 | 3.38% | Call | |
| 18 | BOEING CO | 50,000 | 6,936,000 | 4.48% | Call | |
| 19 | APPLE INC | 60,000 | 7,526,000 | 4.86% | Call | |
| 20 | PALO ALTO NETWORKS INC | 50,000 | 8,735,000 | 5.65% | Call | |
| 21 | Netflix Com Inc | 15,000 | 9,854,000 | 6.37% | Call | |
| 22 | Solarcity Corp | 350,000 | 18,743,000 | 12.11% | Call | |
| 23 | SPDR S&P 500 Fund | 100,000 | 20,585,000 | 13.30% | Call | |
| 24 | AMAZON COM INC | 130,000 | 56,432,000 | 36.47% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001549, 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.
