| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 15,000 | 1,866,000 | 14.40% | ||
| 2 | APPLE INC | 12,700 | 1,580,000 | 12.19% | ||
| 3 | TWITTER INC | 25,046 | 1,254,000 | 9.68% | ||
| 4 | FACEBOOK INC | 13,700 | 1,126,000 | 8.69% | ||
| 5 | PRICELINE GRP INC | 800 | 931,000 | 7.18% | ||
| 6 | AMAZON COM INC | 2,055 | 765,000 | 5.90% | ||
| 7 | ALTERA CORPORATION | 16,759 | 719,000 | 5.55% | ||
| 8 | NETFLIX INC | 1,700 | 708,000 | 5.46% | ||
| 9 | GOPRO INC COM CL A | 13,660 | 593,000 | 4.58% | ||
| 10 | J.C. Penney Company, Inc. | 62,300 | 524,000 | 4.04% | ||
| 11 | ISHARES TR | 10,000 | 444,000 | 3.43% | ||
| 12 | INTEL CORP | 13,735 | 429,000 | 3.31% | ||
| 13 | SPDR DOW JONES INDL AVRG ETF | 1,600 | 284,000 | 2.19% | ||
| 14 | Receptos Inc | 1,626 | 268,000 | 2.07% | ||
| 15 | BONA FILM GROUP LTD | 35,500 | 264,000 | 2.04% | ||
| 16 | AMERICAN EXPRESS CO | 3,337 | 261,000 | 2.01% | ||
| 17 | UNITEDHEALTH GROUP INC | 2,128 | 252,000 | 1.94% | ||
| 18 | AMBARELLA INC | 3,045 | 231,000 | 1.78% | ||
| 19 | UNITED THERAPEUTICS | 1,200 | 207,000 | 1.60% | ||
| 20 | SANOFI SPOND FUNSPONSORED ADR | 12,800 | 152,000 | 1.17% | ||
| 21 | FRONTIER COMM | 12,500 | 88,000 | 0.68% | ||
| 22 | PROVECTUS BIOPHARMACEUTICALS I | 15,000 | 12,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425994-15-000006, filed 2015.05.12).
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.
