| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZELTIQ AESTHETICS INC | 7,455 | 292,000 | 0.00% | ||
| 2 | SUNPOWER CORP | 49,685 | 443,000 | 0.00% | ||
| 3 | JUNO THERAPEUTICS INC COM | 20,125 | 604,000 | 0.01% | ||
| 4 | ADVANCED MICRO DEVICES INC | 110,000 | 760,000 | 0.01% | ||
| 5 | COCA COLA CO | 27,630 | 1,169,000 | 0.01% | ||
| 6 | BANK AMER CORP | 80,000 | 1,252,000 | 0.01% | ||
| 7 | REYNOLDS AMERICAN INC | 43,248 | 2,039,000 | 0.02% | ||
| 8 | MATCH GROUP INCORPORATED | 130,549 | 2,322,000 | 0.02% | ||
| 9 | FITBIT INC | 165,069 | 2,450,000 | 0.02% | ||
| 10 | BORGWARNER INC | 80,825 | 2,843,000 | 0.02% | ||
| 11 | ALIBABA GROUP HLDG LTD | 27,421 | 2,901,000 | 0.03% | ||
| 12 | MSG NETWORK INC | 160,256 | 2,982,000 | 0.03% | ||
| 13 | UNITEDHEALTH GROUP INC | 28,996 | 4,059,000 | 0.04% | ||
| 14 | SYSCO CORP | 107,145 | 5,251,000 | 0.05% | ||
| 15 | AES CORP | 409,151 | 5,258,000 | 0.05% | ||
| 16 | ACCENTURE PLC IRELAND | 43,907 | 5,364,000 | 0.05% | ||
| 17 | Intuit Inc | 30,866 | 5,899,000 | 0.05% | ||
| 18 | UNITED PARCEL SERVICE INC | 55,592 | 6,080,000 | 0.05% | ||
| 19 | PRICELINE GRP INC | 4,418 | 6,501,000 | 0.06% | ||
| 20 | SALESFORCE COM INC | 109,087 | 7,781,000 | 0.07% | ||
| 21 | CANADIAN NAT RES LTD | 250,882 | 8,038,000 | 0.07% | ||
| 22 | SUMMIT THERAPEUTICS PLC | 930,000 | 8,430,000 | 0.07% | ||
| 23 | EATON CORP PLC | 145,252 | 9,545,000 | 0.08% | ||
| 24 | INGERSOLL-RAND PLC | 198,253 | 13,469,000 | 0.12% | ||
| 25 | JOHNSON CTLS INTL PLC | 305,434 | 14,212,000 | 0.12% | ||
| 26 | UNITED TECHNOLOGIES CORP | 147,597 | 14,996,000 | 0.13% | ||
| 27 | CYTOKINETICS INC | 2,321,865 | 21,315,000 | 0.18% | ||
| 28 | SPDR S&P 500 ETF TR | 150,000 | 32,445,000 | 0.28% | Call | |
| 29 | SPDR S&P 500 ETF TR | 150,000 | 32,445,000 | 0.28% | Put | |
| 30 | MANCHESTER UTD PLC NEW ORD CL A | 4,941,440 | 83,412,000 | 0.72% | ||
| 31 | CITIGROUPINC | 7,891,421 | 372,712,000 | 3.22% | ||
| 32 | VISA INC | 7,521,764 | 622,049,000 | 5.37% | ||
| 33 | FACEBOOK INC | 5,395,225 | 692,044,000 | 5.98% | ||
| 34 | L BRANDS INC | 11,183,347 | 791,443,000 | 6.84% | ||
| 35 | DISNEY WALT CO | 9,589,118 | 890,444,000 | 7.69% | ||
| 36 | DELTA AIRLINES INC DEL | 26,757,391 | 1,053,167,000 | 9.10% | ||
| 37 | ALPHABET INC | 1,331,635 | 1,070,714,000 | 9.25% | ||
| 38 | NIKE INC | 20,713,168 | 1,090,549,000 | 9.42% | ||
| 39 | AMAZON COM INC | 1,800,367 | 1,507,460,000 | 13.02% | ||
| 40 | COMCAST CORP NEW | 23,893,725 | 1,585,107,000 | 13.69% | ||
| 41 | JPMORGAN CHASE & CO | 23,963,227 | 1,595,708,000 | 13.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016194, 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.
