| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,600,000 | 799,198,000 | 27.34% | Call | |
| 2 | FACEBOOK INC | 3,700,000 | 248,973,000 | 8.52% | Call | |
| 3 | INTEL CORP | 7,500,000 | 231,750,000 | 7.93% | Call | |
| 4 | NOKIA CORP | 24,000,000 | 181,440,000 | 6.21% | Call | |
| 5 | MICROSOFT CORP | 2,600,000 | 108,420,000 | 3.71% | Call | |
| 6 | Hewlett Packard Co | 3,200,000 | 107,776,000 | 3.69% | Call | |
| 7 | BAIDU INC | 574,500 | 107,322,000 | 3.67% | Call | |
| 8 | EXPEDIA INC DEL | 860,600 | 67,781,000 | 2.32% | Call | |
| 9 | ORACLE CORP | 1,450,000 | 58,769,000 | 2.01% | Call | |
| 10 | BROADCOM CORP CL A | 1,500,000 | 55,680,000 | 1.90% | Call | |
| 11 | CBS CORP NEW | 803,354 | 49,920,000 | 1.71% | ||
| 12 | Former Charter Communication (Del 5/18/2016) | 312,300 | 49,462,000 | 1.69% | ||
| 13 | ZEBRA TECHNOLOGIES CORPORATION CL A | 583,100 | 48,001,000 | 1.64% | ||
| 14 | SUNEDISON INC | 2,079,770 | 47,003,000 | 1.61% | ||
| 15 | APPLIED MATLS INC | 1,914,500 | 43,172,000 | 1.48% | ||
| 16 | ADOBE INC | 593,800 | 42,967,000 | 1.47% | ||
| 17 | NXP SEMICONDUCTORS N V | 611,663 | 40,480,000 | 1.38% | ||
| 18 | POLYCOM INC | 3,128,510 | 39,200,000 | 1.34% | ||
| 19 | FACEBOOK INC | 576,467 | 38,790,000 | 1.33% | ||
| 20 | HARMAN INTL INDS INC | 360,100 | 38,686,000 | 1.32% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 65,916 | 38,539,000 | 1.32% | ||
| 22 | GRUPO TELEVISA ADR | 1,117,391 | 38,338,000 | 1.31% | ||
| 23 | FLEETCOR TECH | 288,680 | 38,048,000 | 1.30% | ||
| 24 | SANDISK CORP | 351,000 | 36,655,000 | 1.25% | ||
| 25 | AUTODESK | 600,200 | 33,839,000 | 1.16% | ||
| 26 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 683,592 | 31,978,000 | 1.09% | ||
| 27 | EXPEDIA INC DEL | 403,100 | 31,748,000 | 1.09% | ||
| 28 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 887,698 | 30,670,000 | 1.05% | ||
| 29 | NETFLIX INC | 68,400 | 30,137,000 | 1.03% | ||
| 30 | RACKSPACE HOSTING INC | 853,500 | 28,729,000 | 0.98% | ||
| 31 | NOKIA CORP | 3,725,711 | 28,166,000 | 0.96% | ||
| 32 | WebMD Health Corp | 470,300 | 22,715,000 | 0.78% | ||
| 33 | IAC INTERACTIVECORP | 316,800 | 21,932,000 | 0.75% | ||
| 34 | AOL INC | 548,500 | 21,825,000 | 0.75% | ||
| 35 | CADENCE DESIGN | 1,224,600 | 21,418,000 | 0.73% | ||
| 36 | AVAGO TECHNOLOGIES LTD SHS | 297,000 | 21,405,000 | 0.73% | ||
| 37 | SOLARCITY CORP | 243,100 | 17,163,000 | 0.59% | ||
| 38 | SOLARCITY CORP | 160,000 | 11,296,000 | 0.39% | Call | |
| 39 | 21VIANET GROUP INC | 296,600 | 8,889,000 | 0.30% | ||
| 40 | MAKEMYTRIP LIMITED MAURITIUS | 137,308 | 4,824,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008907, filed 2014.08.14).
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.
