| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAZON COM INC | 675 | 483,000 | 0.13% | ||
| 102 | WABTEC CORP | 6,400 | 449,000 | 0.12% | ||
| 103 | VISA INC | 6,003 | 445,000 | 0.12% | ||
| 104 | SHAKE SHACK INC | 11,719 | 426,000 | 0.11% | ||
| 105 | HCP INC | 11,200 | 396,000 | 0.11% | ||
| 106 | ISHARES | 12,490 | 376,000 | 0.10% | ||
| 107 | ALPHABET INC | 512 | 360,000 | 0.10% | ||
| 108 | NIKE INC | 6,361 | 351,000 | 0.09% | ||
| 109 | ALPHABET INC | 504 | 348,000 | 0.09% | ||
| 110 | Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS | 18,350 | 341,000 | 0.09% | ||
| 111 | MATCH GROUP INCORPORATED | 21,312 | 321,000 | 0.09% | ||
| 112 | ISHARES MSCI SINGAP ETF | 27,700 | 301,000 | 0.08% | ||
| 113 | MCDONALDS CORP | 2,050 | 245,000 | 0.07% | ||
| 114 | SEADRILL LIMITED | 63,900 | 207,000 | 0.06% | ||
| 115 | MESA LABS INC | 1,680 | 206,000 | 0.06% | ||
| 116 | ILLUMINA INC | 1,470 | 206,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-16-000720, filed 2016.08.09).
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.
