| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 5,000,000 | 277,400,000 | 43.66% | Call | |
| 2 | MICROSOFT CORP | 877,100 | 48,662,000 | 7.66% | ||
| 3 | INTEL CORP | 1,296,600 | 44,668,000 | 7.03% | ||
| 4 | ALPHABET INC | 56,100 | 43,646,000 | 6.87% | ||
| 5 | PAYPAL HLDGS INC | 948,442 | 34,334,000 | 5.40% | ||
| 6 | NXP SEMICONDUCTORS N V | 365,400 | 30,785,000 | 4.85% | ||
| 7 | AMAZON COM INC | 34,100 | 23,048,000 | 3.63% | ||
| 8 | Former Charter Communication (Del 5/18/2016) | 108,700 | 19,903,000 | 3.13% | ||
| 9 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 514,195 | 17,837,000 | 2.81% | ||
| 10 | FACEBOOK INC | 154,864 | 16,208,000 | 2.55% | ||
| 11 | NETFLIX INC | 119,200 | 13,634,000 | 2.15% | ||
| 12 | TABLEAU SOFTWARE INC CL A | 137,600 | 12,965,000 | 2.04% | ||
| 13 | JD COM INC ADR | 387,786 | 12,512,000 | 1.97% | ||
| 14 | ELLIE MAE INCORPORATED | 205,200 | 12,359,000 | 1.95% | ||
| 15 | AVAGO TECHNOLOGIES LTD SHS | 80,600 | 11,699,000 | 1.84% | ||
| 16 | CTRIP COM INTL LTD | 244,100 | 11,309,000 | 1.78% | ||
| 17 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 83,800 | 4,420,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010955, filed 2016.02.16).
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.
