| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIVO CORPORATION COM | 1,170 | 23,000 | 0.21% | ||
| 52 | BIOGEN INC | 66 | 21,000 | 0.19% | ||
| 53 | UNION PAC CORP | 204 | 20,000 | 0.18% | ||
| 54 | DOMINOS PIZZA (USD) | 135 | 20,000 | 0.18% | ||
| 55 | MAXLINEAR INC COM | 890 | 18,000 | 0.16% | ||
| 56 | APPLE INC | 155 | 18,000 | 0.16% | ||
| 57 | BANCO BRADESCO-ADR | 2,007 | 18,000 | 0.16% | ||
| 58 | COSAN LIMITED | 2,405 | 17,000 | 0.16% | ||
| 59 | TWITTER INC | 759 | 17,000 | 0.16% | ||
| 60 | HAWAIIAN HOLDINGS INC COM | 313 | 15,000 | 0.14% | ||
| 61 | EOG RES INC | 155 | 15,000 | 0.14% | ||
| 62 | PROLOGIS INC | 266 | 14,000 | 0.13% | ||
| 63 | QUALCOMM INC | 21 | 13,000 | 0.12% | Call | |
| 64 | INTEL CORP | 28 | 11,000 | 0.10% | Call | |
| 65 | TIFFANY & CO NEW | 29 | 10,000 | 0.09% | Call | |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 226 | 7,000 | 0.06% | ||
| 67 | LOWES COS INC | 13 | 0 | 0.00% | Call | |
| 68 | GENERAL ELECTRIC CO | 156 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476534-16-000015, filed 2016.11.14).
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.
