| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 300,000 | 64,890,000 | 21.03% | ||
| 2 | ALPHABET INC | 20,000 | 16,081,000 | 5.21% | ||
| 3 | FACEBOOK INC | 120,000 | 15,392,000 | 4.99% | ||
| 4 | PRICELINE GRP INC | 10,000 | 14,715,000 | 4.77% | ||
| 5 | LOCKHEED MARTIN CORP | 50,000 | 11,986,000 | 3.89% | ||
| 6 | NETFLIX INC | 100,000 | 9,855,000 | 3.19% | ||
| 7 | VISA INC | 112,500 | 9,304,000 | 3.02% | ||
| 8 | APPLE INC | 75,000 | 8,479,000 | 2.75% | ||
| 9 | WAL-MART STORES INC | 100,000 | 7,212,000 | 2.34% | ||
| 10 | SALESFORCE COM INC | 100,000 | 7,133,000 | 2.31% | ||
| 11 | QUALCOMM INC | 100,000 | 6,850,000 | 2.22% | ||
| 12 | MICROSOFT CORP | 117,500 | 6,768,000 | 2.19% | ||
| 13 | ALIBABA GROUP HLDG LTD | 62,500 | 6,612,000 | 2.14% | ||
| 14 | NETEASE INC | 25,000 | 6,020,000 | 1.95% | ||
| 15 | T-MOBILE | 125,846 | 5,880,000 | 1.91% | ||
| 16 | ARISTA NETWORKS INC COM | 62,500 | 5,318,000 | 1.72% | ||
| 17 | AKAMAI TECH | 100,000 | 5,299,000 | 1.72% | ||
| 18 | CITIGROUP INC | 100,000 | 4,723,000 | 1.53% | ||
| 19 | WORKDAY A | 50,000 | 4,585,000 | 1.49% | ||
| 20 | PROCTER AND GAMBLE CO | 50,000 | 4,488,000 | 1.45% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 25,000 | 3,971,000 | 1.29% | ||
| 22 | MOTOROLA SOLUTIONS INC | 50,000 | 3,814,000 | 1.24% | ||
| 23 | PROOFPOINT INC | 50,000 | 3,743,000 | 1.21% | ||
| 24 | DISH NETWORK A | 67,500 | 3,698,000 | 1.20% | ||
| 25 | ITT INC COM | 100,000 | 3,584,000 | 1.16% | ||
| 26 | CTRIP COM INTL LTD | 75,000 | 3,493,000 | 1.13% | ||
| 27 | MICRON TECHNOLOGY INC | 187,500 | 3,334,000 | 1.08% | ||
| 28 | MERCK & CO INC | 50,000 | 3,121,000 | 1.01% | ||
| 29 | QIAGEN NV | 100,000 | 2,744,000 | 0.89% | ||
| 30 | YY INC | 50,000 | 2,664,000 | 0.86% | ||
| 31 | TRIPADVISOR INC | 38,147 | 2,411,000 | 0.78% | ||
| 32 | JPMORGAN CHASE & CO | 36,194 | 2,410,000 | 0.78% | ||
| 33 | SOLARCITY CORP | 100,000 | 1,956,000 | 0.63% | ||
| 34 | CYPRESS SEMICONDUCTRCORP | 150,000 | 1,824,000 | 0.59% | ||
| 35 | SHOPIFY INC | 42,500 | 1,824,000 | 0.59% | ||
| 36 | LINE CORP | 37,500 | 1,815,000 | 0.59% | ||
| 37 | WORKIVA INC COM CL A | 100,000 | 1,813,000 | 0.59% | ||
| 38 | SEQUANS COMMUNICATIONS S A | 1,000,000 | 1,770,000 | 0.57% | ||
| 39 | KLX INC COM | 50,000 | 1,760,000 | 0.57% | ||
| 40 | EBAY INC | 50,000 | 1,645,000 | 0.53% | ||
| 41 | SINA CORP | 21,750 | 1,606,000 | 0.52% | ||
| 42 | BANK AMER CORP | 100,000 | 1,565,000 | 0.51% | ||
| 43 | FIREEYE INC | 100,000 | 1,473,000 | 0.48% | ||
| 44 | HEWLETT PACKARD ENTERPRISE C | 62,500 | 1,422,000 | 0.46% | ||
| 45 | CABELAS INC | 25,000 | 1,373,000 | 0.45% | ||
| 46 | PURE STORAGE INC | 100,000 | 1,355,000 | 0.44% | ||
| 47 | FIRST DATA CORP CL A | 100,000 | 1,316,000 | 0.43% | ||
| 48 | ORBCOMM INCORPORATED | 125,000 | 1,281,000 | 0.42% | ||
| 49 | MICROSEMI CORP | 29,978 | 1,258,000 | 0.41% | ||
| 50 | BOTTOMLINE TECH DEL INC COM | 50,000 | 1,166,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016230, filed 2016.11.10).
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.
