| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 285,460 | 18,612,000 | 18.27% | ||
| 2 | ALPHABET INC | 21,584 | 17,104,000 | 16.79% | ||
| 3 | SQUARE INC | 1,253,822 | 17,090,000 | 16.78% | ||
| 4 | GRIFOLS S A SP ADR REP B | 761,266 | 12,234,000 | 12.01% | ||
| 5 | ACTIVISION BLIZZARD INC | 284,216 | 10,263,000 | 10.08% | ||
| 6 | FACEBOOK INC | 54,825 | 6,308,000 | 6.19% | ||
| 7 | PRICELINE GRP INC | 3,400 | 4,985,000 | 4.89% | ||
| 8 | TWITTER INC | 279,577 | 4,557,000 | 4.47% | ||
| 9 | NVIDIA CORPORATION | 40,275 | 4,299,000 | 4.22% | ||
| 10 | ALIBABA GROUP HLDG LTD | 28,000 | 2,459,000 | 2.41% | ||
| 11 | CHARTER COMM | 6,700 | 1,929,000 | 1.89% | ||
| 12 | BANCO BRADESCO-ADR | 100,000 | 660,000 | 0.65% | ||
| 13 | VISA INC | 6,669 | 520,000 | 0.51% | ||
| 14 | PTC | 10,000 | 463,000 | 0.45% | ||
| 15 | AMERICAN EXPRESS CO | 5,000 | 370,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-19-001906, filed 2019.09.09).
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.
