| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNPOWER CORP | 151,315 | 923,000 | 0.01% | ||
| 2 | ALLERGAN PLC | 4,010 | 958,000 | 0.01% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 12,185 | 1,012,000 | 0.01% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 31,250 | 1,026,000 | 0.01% | ||
| 5 | TESLA INC | 3,712 | 1,033,000 | 0.01% | ||
| 6 | ALIGN TECHNOLOGY INC | 10,615 | 1,218,000 | 0.01% | ||
| 7 | ADOBE INC | 11,747 | 1,529,000 | 0.01% | ||
| 8 | SUNPOWER CORP | 3,000,000 | 2,283,000 | 0.02% | ||
| 9 | CANADIAN NAT RES LTD | 79,876 | 2,619,000 | 0.02% | ||
| 10 | TRANSPORTADORA DE GAS SUR | 193,952 | 2,758,000 | 0.02% | ||
| 11 | UNITED PARCEL SERVICE INC | 27,492 | 2,950,000 | 0.03% | ||
| 12 | TEEKAY LNG PARTNERS L P | 202,734 | 3,558,000 | 0.03% | ||
| 13 | MSG NETWORK INC | 160,256 | 3,742,000 | 0.03% | ||
| 14 | SYSCO CORP | 84,228 | 4,373,000 | 0.04% | ||
| 15 | ALIBABA GROUP HLDG LTD | 41,114 | 4,433,000 | 0.04% | ||
| 16 | NETFLIX INC | 30,164 | 4,459,000 | 0.04% | ||
| 17 | PRICELINE GRP INC | 2,599 | 4,626,000 | 0.04% | ||
| 18 | UNITEDHEALTH GROUP INC | 28,996 | 4,756,000 | 0.04% | ||
| 19 | ACCENTURE PLC IRELAND | 45,964 | 5,510,000 | 0.05% | ||
| 20 | SUNPOWER CORP | 7,000,000 | 5,579,000 | 0.05% | ||
| 21 | HONEYWELL INTL INC | 55,673 | 6,952,000 | 0.06% | ||
| 22 | GENERAL ELECTRIC CO | 274,474 | 8,179,000 | 0.07% | ||
| 23 | SALESFORCE COM INC | 118,227 | 9,753,000 | 0.08% | ||
| 24 | SNAP INC | 506,666 | 11,415,000 | 0.10% | ||
| 25 | SUMMIT THERAPEUTICS PLC | 930,000 | 12,346,000 | 0.11% | ||
| 26 | INGERSOLL-RAND PLC | 157,506 | 12,808,000 | 0.11% | ||
| 27 | EATON CORP PLC | 185,300 | 13,740,000 | 0.12% | ||
| 28 | UNITED TECHNOLOGIES CORP | 163,303 | 18,324,000 | 0.16% | ||
| 29 | ADIENT PLC | 256,167 | 18,616,000 | 0.16% | ||
| 30 | SPDR S&P 500 ETF TR | 100,000 | 23,574,000 | 0.20% | Put | |
| 31 | CYTOKINETICS INC | 2,321,865 | 29,836,000 | 0.26% | ||
| 32 | JOHNSON CTLS INTL PLC | 718,329 | 30,256,000 | 0.26% | ||
| 33 | MANCHESTER UTD PLC NEW ORD CL A | 4,941,440 | 83,510,000 | 0.73% | ||
| 34 | L BRANDS INC | 1,865,916 | 87,884,000 | 0.76% | ||
| 35 | NIKE INC | 3,222,935 | 179,614,000 | 1.56% | ||
| 36 | HASBRO INC | 2,397,998 | 239,369,000 | 2.08% | ||
| 37 | CITIGROUPINC | 6,621,110 | 396,075,000 | 3.44% | ||
| 38 | WELLS FARGO & CO NEW | 9,776,030 | 544,133,000 | 4.73% | ||
| 39 | DISNEY WALT CO | 5,515,551 | 625,406,000 | 5.44% | ||
| 40 | FACEBOOK INC | 6,313,209 | 896,791,000 | 7.80% | ||
| 41 | ALPHABET INC | 1,184,466 | 1,004,189,000 | 8.73% | ||
| 42 | BANK AMER CORP | 47,767,227 | 1,126,829,000 | 9.80% | ||
| 43 | DELTA AIRLINES INC DEL | 28,103,972 | 1,291,656,000 | 11.23% | ||
| 44 | AMAZON COM INC | 1,502,735 | 1,332,233,000 | 11.58% | ||
| 45 | COMCAST CORP NEW | 39,415,357 | 1,481,624,000 | 12.88% | ||
| 46 | JPMORGAN CHASE & CO | 22,277,793 | 1,956,882,000 | 17.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-003951, filed 2017.05.12).
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.
