| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGINT INC | 194,799 | 992,000 | 0.11% | ||
| 2 | ELECTRONIC ARTS INC | 12,000 | 1,025,000 | 0.11% | ||
| 3 | LOWES COS INC | 25,873 | 1,868,000 | 0.21% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 53,000 | 2,439,000 | 0.27% | ||
| 5 | HOME DEPOT INC | 20,522 | 2,641,000 | 0.29% | ||
| 6 | SPDR SER TR | 61,600 | 2,683,000 | 0.30% | ||
| 7 | VERSARTIS INC COM | 244,897 | 3,000,000 | 0.33% | ||
| 8 | NEUROCRINE BIOSCIE COM USD0.001 | 63,000 | 3,190,000 | 0.36% | ||
| 9 | 21VIANET GROUP INC | 443,800 | 3,528,000 | 0.39% | ||
| 10 | VISA INC | 49,400 | 4,085,000 | 0.46% | ||
| 11 | ALPHABET INC | 5,414 | 4,208,000 | 0.47% | ||
| 12 | PAYPAL HLDGS INC | 104,500 | 4,281,000 | 0.48% | ||
| 13 | LOCKHEED MARTIN CORP | 18,000 | 4,315,000 | 0.48% | ||
| 14 | SCHLUMBERGER LTD | 55,500 | 4,365,000 | 0.49% | ||
| 15 | CITIGROUP INC | 101,930 | 4,814,000 | 0.54% | ||
| 16 | MYLAN N V | 135,000 | 5,146,000 | 0.57% | ||
| 17 | ALEXION PHARMACEUTIC | 46,000 | 5,637,000 | 0.63% | ||
| 18 | HSBC HLDGS PLC | 6,500,000 | 6,494,000 | 0.72% | PRN | |
| 19 | NXP SEMICONDUCTORS N V | 63,704 | 6,498,000 | 0.72% | ||
| 20 | QUALCOMM INC | 96,498 | 6,610,000 | 0.74% | ||
| 21 | ING GROEP N V | 7,000,000 | 7,034,000 | 0.78% | PRN | |
| 22 | INCYTE | 75,000 | 7,072,000 | 0.79% | ||
| 23 | ROYAL BK OF SCOTLAND PLC | 8,500,000 | 7,747,000 | 0.86% | PRN | |
| 24 | SEATTLE GENETICS INC | 166,461 | 8,991,000 | 1.00% | ||
| 25 | BIOGEN INC | 31,200 | 9,767,000 | 1.09% | ||
| 26 | UNIVERSAL DISPLAY CORP | 187,000 | 10,380,000 | 1.16% | ||
| 27 | ING GROEP N V | 11,000,000 | 11,040,000 | 1.23% | PRN | |
| 28 | MASTERCARD INCORPORATED | 110,200 | 11,215,000 | 1.25% | ||
| 29 | GILEAD SCIENCES INC | 155,979 | 12,341,000 | 1.38% | ||
| 30 | LIBERTY GLOBAL PLC | 367,471 | 12,560,000 | 1.40% | ||
| 31 | JD COM INC ADR | 482,724 | 12,594,000 | 1.40% | ||
| 32 | TESLA MTRS INC | 16,000,000 | 14,466,000 | 1.61% | PRN | |
| 33 | BRISTOL MYERS SQUIBB CO | 286,000 | 15,421,000 | 1.72% | ||
| 34 | SELECT SECTOR SPDR TR | 251,280 | 17,743,000 | 1.98% | ||
| 35 | CELGENE CORP | 171,917 | 17,970,000 | 2.00% | ||
| 36 | FACEBOOK INC | 146,800 | 18,830,000 | 2.10% | ||
| 37 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 26,000,000 | 25,779,000 | 2.88% | PRN | |
| 38 | SELECT SECTOR SPDR TR | 374,400 | 26,998,000 | 3.01% | ||
| 39 | ALLERGAN PLC | 121,148 | 27,902,000 | 3.11% | ||
| 40 | BARCLAYS PLC | 35,100,000 | 35,475,000 | 3.96% | PRN | |
| 41 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 35,917,000 | 37,134,000 | 4.14% | PRN | |
| 42 | ISHARES TR | 148,950 | 43,115,000 | 4.81% | ||
| 43 | ALPHABET INC | 57,640 | 46,346,000 | 5.17% | ||
| 44 | BANK AMER CORP | 3,383,782 | 52,956,000 | 5.91% | ||
| 45 | DISNEY WALT CO | 577,590 | 53,635,000 | 5.98% | ||
| 46 | APPLE INC | 491,397 | 55,552,000 | 6.20% | ||
| 47 | BAIDU INC | 307,150 | 55,923,000 | 6.24% | ||
| 48 | ALIBABA GROUP HLDG LTD | 1,537,898 | 162,694,000 | 18.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001313, 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.
