| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,060 | 160,000 | 11.54% | ||
| 2 | ALPHABET INC | 130 | 121,000 | 8.73% | ||
| 3 | LAM RESEARCH CORP | 810 | 115,000 | 8.30% | ||
| 4 | PRICELINE GRP INC | 59 | 110,000 | 7.94% | ||
| 5 | APPLE INC | 640 | 92,000 | 6.64% | ||
| 6 | BROADCOM LTD | 390 | 91,000 | 6.57% | ||
| 7 | REGENERON PHARMACEUTICALS | 148 | 73,000 | 5.27% | ||
| 8 | DISCOVER FINL SVCS | 1,055 | 66,000 | 4.76% | ||
| 9 | ACTIVISION BLIZZARD INC | 1,100 | 63,000 | 4.55% | ||
| 10 | BANK AMER CORP | 2,420 | 59,000 | 4.26% | ||
| 11 | ALEXION PHARMACEUTICALS INC | 460 | 56,000 | 4.04% | ||
| 12 | GOLDMAN SACHS GROUP INC | 240 | 53,000 | 3.82% | ||
| 13 | ROYAL CARIBBEAN GROUP | 370 | 40,000 | 2.89% | ||
| 14 | VERTEX PHARMACEUTICALS INC | 276 | 36,000 | 2.60% | ||
| 15 | BMC STK HLDGS INC | 1,600 | 35,000 | 2.53% | ||
| 16 | AMAZON COM INC | 35 | 34,000 | 2.45% | ||
| 17 | MGIC INVT CORP WIS | 3,000 | 34,000 | 2.45% | ||
| 18 | TRIPADVISOR INC | 850 | 32,000 | 2.31% | ||
| 19 | MICROSOFT CORP | 470 | 32,000 | 2.31% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 575 | 32,000 | 2.31% | ||
| 21 | KINROSS GOLD CORP | 7,000 | 28,000 | 2.02% | ||
| 22 | WHEATON PRECIOUS METALS CORP | 1,200 | 24,000 | 1.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-031840, filed 2017.08.14).
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.
