| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTABA INC | 543,900 | 29,632,000 | 45.20% | ||
| 2 | HUMANA INC | 29,600 | 7,122,000 | 10.86% | ||
| 3 | ANTHEM INC | 36,900 | 6,942,000 | 10.59% | ||
| 4 | NETFLIX INC | 44,300 | 6,619,000 | 10.10% | ||
| 5 | SPIRIT AEROSYSTEMS HLDGS INC | 72,593 | 4,206,000 | 6.42% | ||
| 6 | FACEBOOK INC | 23,400 | 3,533,000 | 5.39% | ||
| 7 | JD COM INC | 87,000 | 3,412,000 | 5.20% | ||
| 8 | SELECT SECTOR SPDR TR | 94,059 | 2,320,000 | 3.54% | ||
| 9 | ISHARES INC | 16,707 | 896,000 | 1.37% | ||
| 10 | ISHARES | 21,650 | 873,000 | 1.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-051384, filed 2017.08.11).
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.
