| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 15,805,139 | 1,872,712,000 | 97.03% | ||
| 2 | ISHARES TR S&P 100 ETF | 35,250 | 3,500,000 | 0.18% | ||
| 3 | HOME DEPOT INC | 18,000 | 2,441,000 | 0.13% | ||
| 4 | ISHARES TR | 32,145 | 1,902,000 | 0.10% | ||
| 5 | JOHNSON & JOHNSON | 16,411 | 1,891,000 | 0.10% | ||
| 6 | ROYAL BK OF SCOTLAND PLC | 2,000,000 | 1,888,000 | 0.10% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 19,300 | 1,778,000 | 0.09% | ||
| 8 | APPLE INC | 13,900 | 1,617,000 | 0.08% | ||
| 9 | NETEASE INC | 7,500 | 1,615,000 | 0.08% | ||
| 10 | ALPHABET INC | 1,704 | 1,315,000 | 0.07% | ||
| 11 | EAST WEST BANCORP INC | 23,800 | 1,210,000 | 0.06% | ||
| 12 | PRICELINE GRP INC | 800 | 1,173,000 | 0.06% | ||
| 13 | FACEBOOK INC | 10,000 | 1,150,000 | 0.06% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 13,600 | 1,149,000 | 0.06% | ||
| 15 | MASTERCARD INCORPORATED | 10,900 | 1,125,000 | 0.06% | ||
| 16 | NASDAQ OMX GROUP | 16,400 | 1,101,000 | 0.06% | ||
| 17 | DISNEY WALT CO | 10,400 | 1,084,000 | 0.06% | ||
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 36,700 | 1,055,000 | 0.05% | ||
| 19 | GRUPO AEROPORTUARIO DEL SURE | 6,900 | 993,000 | 0.05% | ||
| 20 | ACTIVISION BLIZZARD INC | 27,400 | 989,000 | 0.05% | ||
| 21 | COOPER COS INC | 5,400 | 945,000 | 0.05% | ||
| 22 | SENSIENT TECHNOLOGIES CORP | 12,000 | 943,000 | 0.05% | ||
| 23 | HOME DEPOT INC | 7,000 | 939,000 | 0.05% | ||
| 24 | ALLIANCE DATA SYSTEM | 4,100 | 937,000 | 0.05% | ||
| 25 | TIME WARNER INC | 9,200 | 888,000 | 0.05% | ||
| 26 | COLGATE PALMOLIVE CO | 13,400 | 877,000 | 0.05% | ||
| 27 | BRIGHT HORIZONS FAM SOL IN DEL COM | 11,600 | 812,000 | 0.04% | ||
| 28 | NIELSEN HLDGS PLC | 19,000 | 797,000 | 0.04% | ||
| 29 | PROGRESSIVE CORP OHIO | 22,300 | 792,000 | 0.04% | ||
| 30 | NVIDIA CORPORATION | 7,400 | 790,000 | 0.04% | ||
| 31 | ANSYS | 8,400 | 777,000 | 0.04% | ||
| 32 | SPDR GOLD TR | 6,600 | 759,000 | 0.04% | ||
| 33 | PAYPAL HLDGS INC | 19,000 | 750,000 | 0.04% | ||
| 34 | CVS HEALTH CORP | 9,100 | 718,000 | 0.04% | ||
| 35 | MIDDLEBY CORP | 5,500 | 708,000 | 0.04% | ||
| 36 | AETNA INC NEW | 5,500 | 682,000 | 0.04% | ||
| 37 | AMAZON COM INC | 900 | 675,000 | 0.03% | ||
| 38 | BALL CORP | 8,900 | 668,000 | 0.03% | ||
| 39 | SERVICE CORP INTL COM | 23,400 | 665,000 | 0.03% | ||
| 40 | INFOSYS LTD-SP ADR | 44,100 | 654,000 | 0.03% | ||
| 41 | IPG PHOTONICS CORP | 6,500 | 642,000 | 0.03% | ||
| 42 | DELPHI AUTOMOTIVE PLC | 9,200 | 620,000 | 0.03% | ||
| 43 | NIKE INC | 11,800 | 600,000 | 0.03% | ||
| 44 | ECOLAB INC | 5,100 | 598,000 | 0.03% | ||
| 45 | AT&T INC | 13,654 | 581,000 | 0.03% | ||
| 46 | EMBOTELLADORA ANDINA S A | 25,800 | 580,000 | 0.03% | ||
| 47 | ABBVIE INC | 9,200 | 576,000 | 0.03% | ||
| 48 | PFIZER INC | 17,329 | 563,000 | 0.03% | ||
| 49 | IAC INTERACTIVECORP | 8,500 | 551,000 | 0.03% | ||
| 50 | HOLLYSYS AUTOMATION TECHNOLO | 29,600 | 542,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001643792-17-000003, filed 2017.02.07).
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.
