| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 200,494 | 22,884,000 | 18.37% | ||
| 2 | FACEBOOK INC | 218,033 | 18,700,000 | 15.01% | ||
| 3 | TAKE-TWO INTERACTIVE SOFTWARE COM | 654,458 | 18,043,000 | 14.48% | ||
| 4 | DISCOVER FINANCIAL | 300,000 | 17,286,000 | 13.87% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,928 | 10,762,000 | 8.64% | ||
| 6 | NVIDIA CORPORATION | 390,000 | 7,843,000 | 6.29% | ||
| 7 | UBS GROUP AG COM | 333,333 | 6,610,000 | 5.31% | ||
| 8 | VERTEX PHARMACEUT | 500 | 6,174,000 | 4.96% | Call | |
| 9 | GENERAL MTRS CO | 353,583 | 5,640,000 | 4.53% | ||
| 10 | ANGLOGOLD ASHANTI LIMITED | 3,200 | 2,864,000 | 2.30% | Call | |
| 11 | Oi Sa | 1,082,922 | 2,068,000 | 1.66% | ||
| 12 | ANGLOGOLD ASHANTI LIMITED | 228,000 | 2,041,000 | 1.64% | ||
| 13 | GENERAL MTRS CO | 47,900 | 1,597,000 | 1.28% | ||
| 14 | ETFS PLATINUM TR | 15,000 | 1,563,000 | 1.25% | ||
| 15 | Alcoa | 45,000 | 502,000 | 0.40% | ||
| 16 | GENERAL MTRS CO | 660 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003344, filed 2015.08.14).
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.
