| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 31,400 | 3,002,000 | 0.41% | ||
| 52 | PALO ALTO NETWORKS INC | 24,300 | 2,980,000 | 0.41% | ||
| 53 | TWITTER INC | 175,800 | 2,973,000 | 0.41% | ||
| 54 | LINKEDIN CORP | 15,200 | 2,877,000 | 0.39% | ||
| 55 | MORGAN STANLEY | 110,700 | 2,876,000 | 0.39% | ||
| 56 | AMBARELLA INC | 53,599 | 2,723,000 | 0.37% | ||
| 57 | TWITTER INC | 160,608 | 2,716,000 | 0.37% | ||
| 58 | Call INTC $40.0 Exp Aug 18, 2017 | 80,800 | 2,650,000 | 0.36% | ||
| 59 | AMBARELLA INC | 51,900 | 2,637,000 | 0.36% | ||
| 60 | TRANSOCEAN LTD | 220,800 | 2,625,000 | 0.36% | ||
| 61 | CONOCOPHILLIPS | 53,800 | 2,346,000 | 0.32% | ||
| 62 | 3-D SYS CORP DEL | 168,600 | 2,308,000 | 0.32% | ||
| 63 | 3-D SYS CORP DEL | 167,700 | 2,296,000 | 0.31% | ||
| 64 | FIRST SOLAR INC | 46,899 | 2,274,000 | 0.31% | ||
| 65 | Micron Technology Inc Call Opt 07/17 23.0 | 165,000 | 2,270,000 | 0.31% | ||
| 66 | CISCO SYS INC | 78,100 | 2,241,000 | 0.31% | ||
| 67 | WELLS FARGO & CO NEW | 45,900 | 2,172,000 | 0.30% | ||
| 68 | PETROLEO BRASILEIRO SA PETRO | 289,700 | 2,076,000 | 0.28% | ||
| 69 | BARRICK GOLD CORP | 97,200 | 2,075,000 | 0.28% | ||
| 70 | EOG RES INC | 20,700 | 1,727,000 | 0.24% | ||
| 71 | BANK AMER CORP | 128,600 | 1,707,000 | 0.23% | ||
| 72 | SOUTHWEST AIRLS CO | 42,900 | 1,682,000 | 0.23% | ||
| 73 | YAHOO INC | 43,400 | 1,630,000 | 0.22% | ||
| 74 | FORD MTR CO DEL PUT | 127,500 | 1,603,000 | 0.22% | ||
| 75 | APPLE COMPUTER INC | 16,503 | 1,578,000 | 0.22% | ||
| 76 | D.R. Horton Inc Call Opt 01/18 35.0 | 49,900 | 1,571,000 | 0.21% | ||
| 77 | TRANSOCEAN LTD | 129,700 | 1,542,000 | 0.21% | ||
| 78 | YELP INC | 50,686 | 1,538,000 | 0.21% | ||
| 79 | GENERAL MTRS CO | 51,609 | 1,461,000 | 0.20% | ||
| 80 | LAS VEGAS SANDS CORP | 33,000 | 1,435,000 | 0.20% | ||
| 81 | WELLS FARGO CO NEW | 30,200 | 1,429,000 | 0.20% | ||
| 82 | PFIZER INC | 40,200 | 1,415,000 | 0.19% | ||
| 83 | NETFLIX INC | 14,974 | 1,370,000 | 0.19% | ||
| 84 | MICRON TECHNOLOGY INC | 97,000 | 1,335,000 | 0.18% | ||
| 85 | MICHAEL KORS HLDGS LTD | 25,800 | 1,277,000 | 0.17% | ||
| 86 | BARRICK GOLD CORP | 57,629 | 1,230,000 | 0.17% | ||
| 87 | GOPRO INC | 110,600 | 1,196,000 | 0.16% | ||
| 88 | PALO ALTO NETWORKS INC | 9,400 | 1,153,000 | 0.16% | ||
| 89 | EOG RES INC | 12,900 | 1,076,000 | 0.15% | ||
| 90 | UNITED CONTL HLDGS INC | 25,700 | 1,055,000 | 0.14% | ||
| 91 | UNITED CONTL HLDGS INC | 25,000 | 1,026,000 | 0.14% | ||
| 92 | FIRST SOLAR INC | 21,100 | 1,023,000 | 0.14% | ||
| 93 | INTEL CORP | 30,322 | 995,000 | 0.14% | ||
| 94 | LAS VEGAS SANDS CORP | 22,900 | 995,000 | 0.14% | ||
| 95 | FACEBOOK INC | 8,333 | 952,000 | 0.13% | ||
| 96 | BANK AMERICA CORP | 69,200 | 918,000 | 0.13% | ||
| 97 | YAHOO INC | 24,400 | 916,000 | 0.13% | ||
| 98 | AMERICAN AIRLS GROUP INC | 32,319 | 915,000 | 0.12% | ||
| 99 | FORD MTR CO DEL | 69,625 | 875,000 | 0.12% | ||
| 100 | CONOCOPHILLIPS | 18,900 | 824,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632813-16-000010, filed 2016.08.15).
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.
