| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 564,134 | 108,105,000 | 22.61% | ||
| 2 | WISDOMTREE TR | 2,102,603 | 102,313,000 | 21.40% | ||
| 3 | JD COM INC ADR | 3,618,221 | 94,291,000 | 19.72% | ||
| 4 | ISHARES TR | 1,291,689 | 74,040,000 | 15.49% | ||
| 5 | CAPITAL BANK | 988,133 | 29,871,000 | 6.25% | ||
| 6 | ISHARES TR | 264,841 | 23,372,000 | 4.89% | ||
| 7 | ISHARES TR | 640,417 | 20,993,000 | 4.39% | ||
| 8 | Model N Inc | 1,184,999 | 11,862,000 | 2.48% | ||
| 9 | LIBERTY GLOBAL PLC LILAC SHS CL C | 206,027 | 7,054,000 | 1.48% | ||
| 10 | LIBERTY GLOBAL PLC LILAC SHS CL A | 125,434 | 4,226,000 | 0.88% | ||
| 11 | LUMOS NETWORKS CORP | 161,510 | 1,964,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007554, filed 2015.11.12).
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.
