| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 29,730,686 | 258,062,000 | 4.80% | ||
| 2 | VISA INC | 2,295,027 | 203,959,000 | 3.80% | ||
| 3 | XILINX INC | 3,180,955 | 184,145,000 | 3.43% | ||
| 4 | SELECT SECTOR SPDR TR | 7,500,000 | 177,975,000 | 3.31% | Call | |
| 5 | AMAZON COM INC | 186,482 | 165,324,000 | 3.08% | ||
| 6 | ADVANCED MICRO DEVICES INC | 11,315,000 | 164,633,000 | 3.06% | ||
| 7 | SALESFORCE COM INC | 1,809,620 | 149,276,000 | 2.78% | ||
| 8 | E TRADE FINANCIAL CORP | 4,066,818 | 141,891,000 | 2.64% | ||
| 9 | STATE STR CORP | 1,653,300 | 131,619,000 | 2.45% | ||
| 10 | MICRON TECHNOLOGY INC | 4,509,662 | 130,329,000 | 2.43% | ||
| 11 | BWX TECHNOLOGIES INC COM | 2,590,661 | 123,315,000 | 2.29% | ||
| 12 | ALPHABET INC | 138,611 | 114,986,000 | 2.14% | ||
| 13 | WPX ENERGY INC | 8,456,089 | 113,227,000 | 2.11% | ||
| 14 | TWITTER INC | 118,500,000 | 108,088,000 | 2.01% | ||
| 15 | YANDEX N V | 4,915,272 | 107,792,000 | 2.01% | ||
| 16 | DEVON ENERGY CORP NEW | 2,551,308 | 106,441,000 | 1.98% | ||
| 17 | TWITTER INC | 104,500,000 | 98,348,000 | 1.83% | ||
| 18 | NABORS INDUSTRIES LTD | 7,442,627 | 97,275,000 | 1.81% | ||
| 19 | PARSLEY ENERGY CLA A | 2,970,569 | 96,573,000 | 1.80% | ||
| 20 | MERCK & CO INC | 1,467,500 | 93,245,000 | 1.74% | ||
| 21 | GENERAL DYNAMICS CORP | 492,750 | 92,243,000 | 1.72% | ||
| 22 | DIAMONDBACK ENERGY INC | 870,113 | 90,244,000 | 1.68% | ||
| 23 | CYPRESS SEMICONDUCTOR CORP | 6,523,000 | 89,756,000 | 1.67% | ||
| 24 | SPDR SERIES TRUST | 2,358,900 | 88,317,000 | 1.64% | ||
| 25 | RAYTHEON CO | 554,500 | 84,561,000 | 1.57% | ||
| 26 | SALESFORCE COM INC | 1,000,000 | 82,490,000 | 1.53% | Call | |
| 27 | RSP PERMIAN INC COM | 1,975,373 | 81,840,000 | 1.52% | ||
| 28 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 745,000 | 78,828,000 | 1.47% | ||
| 29 | LAS VEGAS SANDS CORP | 1,348,853 | 76,979,000 | 1.43% | ||
| 30 | CALLON PETE CO DEL | 5,641,700 | 74,245,000 | 1.38% | ||
| 31 | T MOBILE US INC | 1,139,486 | 73,599,000 | 1.37% | ||
| 32 | HRG GROUP INC | 3,784,583 | 73,118,000 | 1.36% | ||
| 33 | MGM RESORTS INTERNATIONAL | 2,493,677 | 68,327,000 | 1.27% | ||
| 34 | WESTERN DIGITAL CORP | 792,500 | 65,405,000 | 1.22% | ||
| 35 | U S SILICA HLDGS INC | 1,354,141 | 64,985,000 | 1.21% | ||
| 36 | BROADCOM LTD | 293,982 | 64,370,000 | 1.20% | ||
| 37 | HUNTINGTON INGALLS INDS INC | 315,939 | 63,264,000 | 1.18% | ||
| 38 | MCDONALDS CORP | 482,598 | 62,550,000 | 1.16% | ||
| 39 | KEYCORP | 3,491,800 | 62,084,000 | 1.16% | ||
| 40 | SNAP INC | 2,741,737 | 61,771,000 | 1.15% | ||
| 41 | CONSTELLATION BRANDS INC | 364,658 | 59,100,000 | 1.10% | ||
| 42 | HALLIBURTON CO | 1,105,395 | 54,396,000 | 1.01% | ||
| 43 | GOLDMAN SACHS GROUP INC | 219,546 | 50,434,000 | 0.94% | ||
| 44 | CONTROLADORA VUELA CIA DE AV | 3,542,185 | 49,378,000 | 0.92% | ||
| 45 | TARGA RES CORP | 794,265 | 47,576,000 | 0.89% | ||
| 46 | WISDOMTREE TR | 1,833,600 | 44,245,000 | 0.82% | ||
| 47 | TENARIS S A | 1,239,788 | 42,326,000 | 0.79% | ||
| 48 | DICKS SPORTING GOODS INC | 849,998 | 41,361,000 | 0.77% | ||
| 49 | INTEL CORP | 1,145,000 | 41,300,000 | 0.77% | ||
| 50 | MOMENTA PHARMACEUTICALS INC | 3,020,102 | 40,318,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004260, filed 2017.05.15).
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.
