| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 81,500 | 52,027,000 | 12.87% | ||
| 2 | AMAZON COM INC | 100,300 | 51,343,000 | 12.70% | ||
| 3 | MICROSTRATEGY INC CL A NEW | 171,000 | 33,596,000 | 8.31% | ||
| 4 | FACEBOOK INC | 344,000 | 30,926,000 | 7.65% | ||
| 5 | AMERICAN TOWER CORP NEW | 347,000 | 30,529,000 | 7.55% | ||
| 6 | SALESFORCE COM INC | 396,000 | 27,494,000 | 6.80% | ||
| 7 | NETFLIX INC | 216,000 | 22,304,000 | 5.52% | ||
| 8 | SBA COMMUNICATIONS CORPORATION | 205,000 | 21,472,000 | 5.31% | ||
| 9 | ARISTA NETWORKS INC COM | 324,500 | 19,856,000 | 4.91% | ||
| 10 | Pandora Media Inc | 925,800 | 19,757,000 | 4.89% | ||
| 11 | BROADSOFT INC | 646,752 | 19,377,000 | 4.79% | ||
| 12 | EXPEDIA INC DEL | 146,000 | 17,181,000 | 4.25% | ||
| 13 | DISH NETWORK A | 275,000 | 16,044,000 | 3.97% | ||
| 14 | ADOBE INC | 144,000 | 11,840,000 | 2.93% | ||
| 15 | DEMANDWARE INC | 211,000 | 10,904,000 | 2.70% | ||
| 16 | DISNEY WALT CO | 103,000 | 10,527,000 | 2.60% | ||
| 17 | JUNIPER NETWORKS | 348,000 | 8,947,000 | 2.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007409, filed 2015.11.05).
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.
