| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTUITIVE SURGICAL INC | 500 | 301,000 | 0.05% | ||
| 102 | HIMAX TECHNOLOGIES INC | 26,500 | 298,000 | 0.05% | ||
| 103 | MERCADOLIBRE INC | 2,500 | 295,000 | 0.05% | ||
| 104 | SQUARE INC | 17,500 | 267,000 | 0.04% | ||
| 105 | NETFLIX INC | 2,500 | 256,000 | 0.04% | ||
| 106 | Teladoc, Inc. | 25,743 | 247,000 | 0.04% | ||
| 107 | CIVEO CORP CDA | 138,200 | 170,000 | 0.03% | Call | |
| 108 | SOLARCITY CORP | 6,500 | 160,000 | 0.03% | ||
| 109 | WYNN RESORTS LTD | 1,500 | 140,000 | 0.02% | ||
| 110 | STRATASYS LTD | 5,000 | 130,000 | 0.02% | ||
| 111 | LENDINGCLUB CORP | 15,000 | 125,000 | 0.02% | ||
| 112 | Baozun Inc | 4,800 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013294, filed 2016.05.16).
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.