| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PALO ALTO NETWORKS INC | 2,526,000 | 3,850,000 | 0.32% | ||
| 52 | MOBILEYE N V AMSTELVEEN | 85,900 | 3,657,000 | 0.30% | ||
| 53 | JOHNSON & JOHNSON | 30,814 | 3,640,000 | 0.30% | ||
| 54 | TESLA INC | 2,250,000 | 3,635,000 | 0.30% | ||
| 55 | MCDONALDS CORP | 30,814 | 3,555,000 | 0.30% | ||
| 56 | TRAVELERS COMPANIES INC | 30,814 | 3,530,000 | 0.29% | ||
| 57 | APPLE INC | 30,814 | 3,484,000 | 0.29% | ||
| 58 | R H | 98,300 | 3,399,000 | 0.28% | ||
| 59 | WHIRLPOOL CORP | 20,400 | 3,308,000 | 0.28% | ||
| 60 | CARNIVAL CORP | 67,200 | 3,281,000 | 0.27% | ||
| 61 | CTRIP COM INTL LTD | 2,511,000 | 3,248,000 | 0.27% | ||
| 62 | CISCO SYS INC | 100,814 | 3,198,000 | 0.27% | ||
| 63 | JPMORGAN CHASE & CO | 98,500 | 3,103,000 | 0.26% | ||
| 64 | ON SEMICONDUCTOR CORP | 2,411,000 | 2,879,000 | 0.24% | ||
| 65 | ICICI BANK LIMITED | 384,100 | 2,869,000 | 0.24% | ||
| 66 | DISNEY WALT CO | 30,814 | 2,861,000 | 0.24% | ||
| 67 | PROCTER AND GAMBLE CO | 30,814 | 2,766,000 | 0.23% | ||
| 68 | HERBALIFE LTD | 145,300 | 2,759,000 | 0.23% | Put | |
| 69 | CATERPILLAR INC | 30,814 | 2,735,000 | 0.23% | ||
| 70 | EXXON MOBIL CORP | 30,814 | 2,689,000 | 0.22% | ||
| 71 | LENDINGCLUB CORP | 427,400 | 2,641,000 | 0.22% | ||
| 72 | FITBIT INC | 176,200 | 2,615,000 | 0.22% | ||
| 73 | INTL PAPER CO | 54,300 | 2,605,000 | 0.22% | ||
| 74 | YAHOO INC | 60,300 | 2,599,000 | 0.22% | ||
| 75 | VISA INC | 30,814 | 2,548,000 | 0.21% | ||
| 76 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 80,000 | 2,540,000 | 0.21% | ||
| 77 | SUNPOWER CORP | 170,500 | 2,435,000 | 0.20% | Put | |
| 78 | FITBIT INC | 176,200 | 2,399,000 | 0.20% | Put | |
| 79 | WAL-MART STORES INC | 30,814 | 2,222,000 | 0.18% | ||
| 80 | LIONS GATE ENTERTN | 109,900 | 2,197,000 | 0.18% | ||
| 81 | 3-D SYS CORP DEL | 120,500 | 2,163,000 | 0.18% | ||
| 82 | NEXTERA ENERGY INC | 17,300 | 2,116,000 | 0.18% | ||
| 83 | LINKEDIN CORP | 2,102,000 | 2,084,000 | 0.17% | ||
| 84 | MATTEL INC | 68,400 | 2,071,000 | 0.17% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 30,814 | 2,064,000 | 0.17% | ||
| 86 | STARBUCKS CORP | 38,100 | 2,063,000 | 0.17% | ||
| 87 | JPMORGAN CHASE & CO | 30,814 | 2,052,000 | 0.17% | ||
| 88 | COBALT INTL ENERGY INC | 4,000,000 | 2,002,000 | 0.17% | ||
| 89 | AMERICAN EXPRESS CO | 30,814 | 1,973,000 | 0.16% | ||
| 90 | KANDI TECHNOLOGIES GROUP INC | 130,600 | 1,936,000 | 0.16% | Put | |
| 91 | MERCK & CO INC | 30,814 | 1,923,000 | 0.16% | ||
| 92 | CEMEX SAB DE CV | 231,800 | 1,840,000 | 0.15% | ||
| 93 | MICROSOFT CORP | 30,814 | 1,775,000 | 0.15% | ||
| 94 | SUNPOWER CORP | 188,500 | 1,681,000 | 0.14% | ||
| 95 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 1,636,000 | 1,672,000 | 0.14% | ||
| 96 | BLOCK H & R INC | 71,300 | 1,651,000 | 0.14% | ||
| 97 | RED HAT INC | 20,300 | 1,641,000 | 0.14% | ||
| 98 | NIKE INC | 30,814 | 1,622,000 | 0.13% | ||
| 99 | VERIZON COMMUNICATIONS INC | 30,814 | 1,602,000 | 0.13% | ||
| 100 | TRANSOCEAN LTD | 147,200 | 1,569,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011821, filed 2016.10.21).
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.
