| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 4,000 | 3,546,000 | 3.17% | ||
| 2 | ALPHABET INC | 3,980 | 3,374,000 | 3.02% | ||
| 3 | FACEBOOK INC | 20,000 | 2,841,000 | 2.54% | ||
| 4 | APPLE INC | 19,500 | 2,801,000 | 2.50% | ||
| 5 | VISA INC | 31,410 | 2,791,000 | 2.50% | ||
| 6 | ALPHABET INC | 3,300 | 2,738,000 | 2.45% | ||
| 7 | HOME DEPOT INC | 18,500 | 2,716,000 | 2.43% | ||
| 8 | CBS CORP NEW | 34,000 | 2,358,000 | 2.11% | ||
| 9 | RAYTHEON CO | 15,288 | 2,331,000 | 2.08% | ||
| 10 | New York REIT Inc | 240,000 | 2,326,000 | 2.08% | ||
| 11 | COMCAST CORP NEW | 60,000 | 2,255,000 | 2.02% | ||
| 12 | MICROSOFT CORP | 34,000 | 2,239,000 | 2.00% | ||
| 13 | SELECT SECTOR SPDR TR | 40,805 | 2,175,000 | 1.94% | ||
| 14 | INTERACTIVE BROKERS GROUP IN | 61,523 | 2,136,000 | 1.91% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 34,740 | 2,080,000 | 1.86% | ||
| 16 | CITIGROUPINC | 34,000 | 2,034,000 | 1.82% | ||
| 17 | PEPSICO INC | 18,000 | 2,013,000 | 1.80% | ||
| 18 | ULTA BEAUTY INC | 7,000 | 1,997,000 | 1.79% | ||
| 19 | BARCLAYS BK PLC | 125,000 | 1,974,000 | 1.77% | Put | |
| 20 | VAIL RESORTS INC | 10,000 | 1,919,000 | 1.72% | ||
| 21 | MGM RESORTS INTERNATIONAL | 65,000 | 1,781,000 | 1.59% | ||
| 22 | PRICELINE GRP INC | 1,000 | 1,780,000 | 1.59% | ||
| 23 | BOEING CO | 10,000 | 1,769,000 | 1.58% | ||
| 24 | ARES CAPITAL CORP | 100,000 | 1,738,000 | 1.55% | ||
| 25 | SS&C TECHNOLOGIES HLDGS INC | 49,000 | 1,735,000 | 1.55% | ||
| 26 | TYLER TECHNOLOGIES INC | 10,945 | 1,692,000 | 1.51% | ||
| 27 | FIDELITY NATL INFORMATION SV | 21,100 | 1,680,000 | 1.50% | ||
| 28 | WORKDAY INC | 19,500 | 1,624,000 | 1.45% | ||
| 29 | FAIR ISAAC CORP | 12,521 | 1,615,000 | 1.44% | ||
| 30 | Nice Systems LTD Sponsored | 23,000 | 1,564,000 | 1.40% | ||
| 31 | EURONET WORLDWIDE INC | 18,190 | 1,556,000 | 1.39% | ||
| 32 | EXPEDIA INC DEL | 12,000 | 1,514,000 | 1.35% | ||
| 33 | SELECT SECTOR SPDR TR | 20,062 | 1,492,000 | 1.33% | ||
| 34 | SELECT SECTOR SPDR TR | 61,776 | 1,466,000 | 1.31% | ||
| 35 | SELECT SECTOR SPDR TR | 16,250 | 1,429,000 | 1.28% | ||
| 36 | NETFLIX INC | 9,000 | 1,330,000 | 1.19% | ||
| 37 | STRYKER CORP | 10,000 | 1,317,000 | 1.18% | ||
| 38 | PANERA BREAD CO | 5,000 | 1,309,000 | 1.17% | ||
| 39 | CHARTER COMMUNICATIONS INC N | 4,000 | 1,309,000 | 1.17% | ||
| 40 | SELECT SECTOR SPDR TR | 19,934 | 1,297,000 | 1.16% | ||
| 41 | PEGASYSTEMS INC | 29,053 | 1,274,000 | 1.14% | ||
| 42 | AMERICAN INTL GROUP INC | 20,000 | 1,249,000 | 1.12% | ||
| 43 | SELECT SECTOR SPDR TR | 22,750 | 1,242,000 | 1.11% | ||
| 44 | BANK AMER CORP | 50,000 | 1,180,000 | 1.06% | ||
| 45 | VIACOM INC NEW | 25,000 | 1,166,000 | 1.04% | ||
| 46 | MASTERCARD INCORPORATED | 10,000 | 1,125,000 | 1.01% | ||
| 47 | SPLUNK INC | 18,000 | 1,121,000 | 1.00% | ||
| 48 | JPMORGAN CHASE & CO | 12,500 | 1,098,000 | 0.98% | ||
| 49 | SERVICENOW INC | 12,000 | 1,050,000 | 0.94% | ||
| 50 | SONY GROUP CORP | 30,000 | 1,012,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020145, 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.
