| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 84,750 | 10,069,995 | 16.63% | ||
| 2 | SANDISK CORP | 118,600 | 9,023,088 | 14.90% | ||
| 3 | CMS Energy Corp | 150,000 | 8,281,500 | 13.67% | ||
| 4 | APOLLO ED GROUP INC | 708,121 | 5,817,214 | 9.61% | ||
| 5 | E-HOUSE CHINA HOLDINGS | 633,216 | 3,938,604 | 6.50% | ||
| 6 | EMC | 146,600 | 3,906,890 | 6.45% | ||
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 35,691 | 2,696,455 | 4.45% | ||
| 8 | CASCADE MICROTECH INC | 124,547 | 2,568,159 | 4.24% | ||
| 9 | ALERE INC | 34,810 | 1,761,734 | 2.91% | ||
| 10 | LIBERTY MEDIA HOLDING CP INTER A | 47,000 | 1,186,750 | 1.96% | ||
| 11 | MCDONALDS CORP | 7,000 | 879,760 | 1.45% | ||
| 12 | 21VIANET GROUP INC | 41,887 | 836,483 | 1.38% | ||
| 13 | FRESH MKT INC | 25,000 | 713,250 | 1.18% | ||
| 14 | VANGUARD WHITEHALL FDS | 9,500 | 655,880 | 1.08% | ||
| 15 | FMC | 15,000 | 605,550 | 1.00% | ||
| 16 | TAKE-TWO INTERACTIVE SOFTWARE COM | 15,000 | 565,050 | 0.93% | ||
| 17 | EQUITY COMWLTH COM SH BEN INT | 20,000 | 564,400 | 0.93% | ||
| 18 | FITBIT INC | 35,000 | 530,250 | 0.88% | ||
| 19 | TWITTER INC | 30,000 | 496,500 | 0.82% | ||
| 20 | BAKER HUGHES INC | 10,000 | 438,300 | 0.72% | ||
| 21 | CABLE ONE INC | 1,000 | 437,130 | 0.72% | ||
| 22 | GARMIN LTD | 10,000 | 399,600 | 0.66% | ||
| 23 | ULTA BEAUTY INC | 2,000 | 387,480 | 0.64% | ||
| 24 | SCHLUMBERGER LTD | 5,000 | 368,750 | 0.61% | ||
| 25 | TIME WARNER INC | 5,000 | 362,750 | 0.60% | ||
| 26 | AMAZON COM INC | 600 | 356,184 | 0.59% | ||
| 27 | Alarm.com Holdings, Inc. | 15,000 | 355,500 | 0.59% | ||
| 28 | EDWARDS LIFESCIENCES CORP | 4,000 | 352,840 | 0.58% | ||
| 29 | ETSY INC | 40,000 | 348,000 | 0.57% | ||
| 30 | KEYSIGHT TECHNOLOGIES INC COM | 12,000 | 332,880 | 0.55% | ||
| 31 | 3-D SYS CORP DEL | 20,000 | 309,400 | 0.51% | ||
| 32 | ORACLE CORP | 7,500 | 306,825 | 0.51% | ||
| 33 | QLOGIC CORP | 20,000 | 268,800 | 0.44% | ||
| 34 | ISHARES TR | 6,700 | 226,259 | 0.37% | ||
| 35 | ISHARES TR | 2,200 | 211,860 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-25-000612, filed 2025.01.30).
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.
