| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC | 3,250,000 | 2,794,000 | 14.63% | PRN | |
| 2 | TWITTER INC | 1,510,000 | 1,450,000 | 7.59% | PRN | |
| 3 | SPDR S&P 500 ETF TR | 4,600 | 995,000 | 5.21% | ||
| 4 | BROADCOM LTD | 4,100 | 707,000 | 3.70% | ||
| 5 | AMAZON COM INC | 720 | 603,000 | 3.16% | ||
| 6 | TESLA MTRS INC | 650,000 | 590,000 | 3.09% | PRN | |
| 7 | APPLE INC | 4,490 | 508,000 | 2.66% | ||
| 8 | FACEBOOK INC | 3,600 | 462,000 | 2.42% | ||
| 9 | INTUITIVE SURGICAL INC | 630 | 457,000 | 2.39% | ||
| 10 | MICROSOFT CORP | 7,810 | 450,000 | 2.36% | ||
| 11 | NUANCE COMMUNICATIONS INC | 380,000 | 383,000 | 2.01% | PRN | |
| 12 | CISCO SYS INC | 11,470 | 364,000 | 1.91% | ||
| 13 | ALPHABET INC | 441 | 343,000 | 1.80% | ||
| 14 | ACTIVISION BLIZZARD INC | 6,450 | 286,000 | 1.50% | ||
| 15 | TWITTER INC | 290,000 | 273,000 | 1.43% | PRN | |
| 16 | QUALCOMM INC | 3,770 | 258,000 | 1.35% | ||
| 17 | BIOGEN INC | 710 | 222,000 | 1.16% | ||
| 18 | KRAFT HEINZ CO | 2,440 | 218,000 | 1.14% | ||
| 19 | CHEVRON CORP NEW | 2,100 | 216,000 | 1.13% | ||
| 20 | ALPHABET INC | 250 | 201,000 | 1.05% | ||
| 21 | TEXAS INSTRS INC | 2,650 | 186,000 | 0.97% | ||
| 22 | APPLIED MATLS INC | 5,740 | 173,000 | 0.91% | ||
| 23 | INTEL CORP | 4,370 | 165,000 | 0.86% | ||
| 24 | AMGEN INC | 960 | 160,000 | 0.84% | ||
| 25 | NVIDIA CORPORATION | 2,300 | 158,000 | 0.83% | ||
| 26 | INTUIT | 1,360 | 150,000 | 0.79% | ||
| 27 | HOME DEPOT INC | 1,090 | 140,000 | 0.73% | ||
| 28 | ELECTRONIC ARTS INC | 1,630 | 139,000 | 0.73% | ||
| 29 | COMCAST CORP NEW | 2,020 | 134,000 | 0.70% | ||
| 30 | EXXON MOBIL CORP | 1,530 | 134,000 | 0.70% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 460 | 129,000 | 0.68% | ||
| 32 | HASBRO INC | 1,520 | 121,000 | 0.63% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 440 | 119,000 | 0.62% | ||
| 34 | AFLAC INC | 1,520 | 109,000 | 0.57% | ||
| 35 | ABBOTT LABS | 2,500 | 106,000 | 0.56% | ||
| 36 | ALBEMARLE CORP | 1,220 | 104,000 | 0.54% | ||
| 37 | HALLIBURTON | 2,290 | 103,000 | 0.54% | ||
| 38 | UNITED STATES STL CORP NEW | 5,450 | 103,000 | 0.54% | ||
| 39 | MAXIM INTEGR | 2,540 | 101,000 | 0.53% | ||
| 40 | FREEPORT-MCMORAN INC | 9,030 | 98,000 | 0.51% | ||
| 41 | LOCKHEED MARTIN CORP | 410 | 98,000 | 0.51% | ||
| 42 | SYSCO CORP | 1,950 | 96,000 | 0.50% | ||
| 43 | STANLEY BLACK &DECKER INC | 770 | 95,000 | 0.50% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 1,480 | 94,000 | 0.49% | ||
| 45 | FIRSTENERGY CORP | 2,820 | 93,000 | 0.49% | ||
| 46 | MOHAWK INDS | 460 | 92,000 | 0.48% | ||
| 47 | ADOBE INC | 850 | 92,000 | 0.48% | ||
| 48 | INGERSOLL-RAND PLC | 1,320 | 90,000 | 0.47% | ||
| 49 | VISA INC | 1,070 | 88,000 | 0.46% | ||
| 50 | PFIZER INC | 2,550 | 86,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374022-16-000050, filed 2016.11.08).
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.
