| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 15,000 | 235,000 | 10.25% | ||
| 2 | FACEBOOK INC | 1,800 | 231,000 | 10.07% | ||
| 3 | ALPHABET INC | 190 | 153,000 | 6.67% | ||
| 4 | ACTIVISION BLIZZARD INC | 3,400 | 151,000 | 6.59% | ||
| 5 | MICROSOFT CORP | 2,200 | 127,000 | 5.54% | ||
| 6 | ROYAL CARIBBEAN GROUP | 1,700 | 127,000 | 5.54% | ||
| 7 | AMAZON COM INC | 150 | 126,000 | 5.49% | ||
| 8 | PRICELINE GRP INC | 85 | 125,000 | 5.45% | ||
| 9 | AMERITRADE HOLD | 3,500 | 123,000 | 5.36% | ||
| 10 | APPLE INC | 1,000 | 113,000 | 4.93% | ||
| 11 | GOLDMAN SACHS GROUP INC | 690 | 111,000 | 4.84% | ||
| 12 | CELGENE CORP | 1,000 | 105,000 | 4.58% | ||
| 13 | TRIPADVISOR INC | 1,300 | 82,000 | 3.58% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 1,600 | 76,000 | 3.31% | ||
| 15 | BLACKROCK INC | 185 | 67,000 | 2.92% | ||
| 16 | DISCOVER FINANCIAL | 1,100 | 62,000 | 2.70% | ||
| 17 | FITBIT INC | 4,000 | 59,000 | 2.57% | ||
| 18 | SILVER WHEATON CORP | 2,100 | 57,000 | 2.49% | ||
| 19 | REGENERON PHARMACEUTICALS | 140 | 56,000 | 2.44% | ||
| 20 | KINROSS GOLD CORP | 13,000 | 55,000 | 2.40% | ||
| 21 | ALEXION PHARMACEUTIC | 425 | 52,000 | 2.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086285, 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.
