| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 16,800,000 | 42,959,000 | 16.59% | PRN | |
| 2 | TESLA MTRS INC | 19,250,000 | 37,691,000 | 14.56% | PRN | |
| 3 | Nvidia Corp | 20,000,000 | 33,214,000 | 12.83% | PRN | |
| 4 | MOLINA HEALTHCARE INC | 16,000,000 | 24,874,000 | 9.61% | PRN | |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR | 10,836,000 | 18,065,000 | 6.98% | PRN | |
| 6 | Palo Alto Networks Inc | 10,000,000 | 16,560,000 | 6.40% | PRN | |
| 7 | ARCELORMITTAL SA LUXEMBOURG | 61,500,000 | 16,159,000 | 6.24% | PRN | |
| 8 | VECTOR GROUP LTD | 10,000,000 | 15,428,000 | 5.96% | PRN | |
| 9 | PRICELINE GRP INC | 9,000,000 | 12,816,000 | 4.95% | PRN | |
| 10 | JARDEN CORP | 6,825,000 | 12,437,000 | 4.80% | PRN | |
| 11 | Novellus Systems Inc | 4,000,000 | 9,399,000 | 3.63% | PRN | |
| 12 | MICROCHIP TECHNOLOGY INC | 4,000,000 | 7,615,000 | 2.94% | PRN | |
| 13 | INTEL CORP | 5,000,000 | 6,430,000 | 2.48% | PRN | |
| 14 | CTRIP COM INTL LTD | 4,000,000 | 5,297,000 | 2.05% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001666606-16-000006, filed 2016.12.06).
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.
