Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRput | $28,231,675,136 | -3.9% | 78,800,000 | -0.9% | 50.49% | -1.7% |
FB | Buy | META PLATFORMS INCcl a | $1,855,793,455 | +6.3% | 6,181,651 | +1.6% | 3.32% | +8.6% |
NVDA | Buy | NVIDIA CORPORATIONcall | $1,809,558,359 | +229.1% | 4,160,000 | +220.0% | 3.24% | +236.4% |
AMZN | Buy | AMAZON COM INCcall | $1,777,213,910 | +42.0% | 13,980,600 | +45.6% | 3.18% | +45.2% |
FB | Buy | META PLATFORMS INCcall | $1,500,389,495 | +9.1% | 4,997,800 | +4.3% | 2.68% | +11.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,270,939,277 | +10.2% | 9,712,206 | +0.8% | 2.27% | +12.6% |
AMZN | Buy | AMAZON COM INC | $836,472,230 | +16.7% | 6,580,178 | +19.7% | 1.50% | +19.3% |
MSFT | Sell | MICROSOFT CORPcall | $710,437,500 | -30.5% | 2,250,000 | -25.0% | 1.27% | -28.9% |
KLAC | Buy | KLA CORP | $530,629,717 | +44.5% | 1,156,913 | +52.8% | 0.95% | +47.8% |
TJX | Buy | TJX COS INC NEW | $476,761,652 | +9.9% | 5,364,105 | +4.9% | 0.85% | +12.4% |
SNPS | Sell | SYNOPSYS INC | $422,168,868 | -23.5% | 919,818 | -27.5% | 0.76% | -21.8% |
MSFT | Sell | MICROSOFT CORP | $418,814,282 | -34.5% | 1,326,411 | -29.3% | 0.75% | -33.0% |
MELI | Sell | MERCADOLIBRE INC | $406,340,275 | -12.2% | 320,488 | -17.9% | 0.73% | -10.1% |
INTC | Buy | INTEL CORPcall | $391,049,992 | +192.4% | 11,000,000 | +175.0% | 0.70% | +198.7% |
ASML | Buy | ASML HOLDING N V | $389,181,963 | -4.3% | 661,132 | +17.8% | 0.70% | -2.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $383,233,041 | -22.9% | 1,635,651 | -22.8% | 0.68% | -21.3% |
BKNG | Sell | BOOKING HOLDINGS INCcall | $370,073,994 | -23.9% | 120,000 | -33.3% | 0.66% | -22.1% |
DASH | Buy | DOORDASH INCcall | $357,615,006 | +46.5% | 4,500,000 | +40.9% | 0.64% | +49.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $349,762,596 | -17.8% | 7,605,188 | -22.8% | 0.63% | -15.9% |
CG | Sell | CARLYLE GROUP INC | $344,754,436 | -11.0% | 11,430,850 | -5.7% | 0.62% | -9.0% |
V | Sell | VISA INC | $338,968,962 | -5.9% | 1,473,714 | -2.9% | 0.61% | -3.8% |
BIDU | Sell | BAIDU INCspon adr rep a | $331,929,813 | -9.2% | 2,470,635 | -7.5% | 0.59% | -7.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $309,305,115 | -2.2% | 781,251 | -2.9% | 0.55% | 0.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $294,452,762 | +335.3% | 4,273,625 | +241.9% | 0.53% | +346.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $279,760,010 | -23.7% | 4,000,000 | -25.9% | 0.50% | -22.0% |
MAR | Sell | MARRIOTT INTL INC NEWcall | $265,355,997 | -14.0% | 1,350,000 | -19.6% | 0.48% | -12.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $262,814,987 | -27.8% | 1,750,000 | -30.0% | 0.47% | -26.2% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $239,757,257 | +0.8% | 3,428,042 | -2.1% | 0.43% | +3.1% |
Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $232,418,968 | +36.9% | 3,969,581 | -7.7% | 0.42% | +40.1% | |
WYNN | Sell | WYNN RESORTS LTDcall | $228,539,180 | -22.4% | 2,473,100 | -11.4% | 0.41% | -20.6% |
ROST | Buy | ROSS STORES INC | $216,454,330 | +19.4% | 1,916,373 | +18.6% | 0.39% | +22.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $198,810,760 | +4.5% | 1,807,042 | +7.4% | 0.36% | +6.9% |
LVS | Buy | LAS VEGAS SANDS CORPcall | $197,112,001 | -8.1% | 4,300,000 | +16.2% | 0.35% | -5.9% |
AKRO | Buy | AKERO THERAPEUTICS INC | $190,554,080 | +17.7% | 3,767,380 | +8.7% | 0.34% | +20.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $165,110,002 | -37.7% | 1,900,000 | -27.6% | 0.30% | -36.3% |
NTES | Sell | NETEASE INCsponsored ads | $164,559,274 | -21.8% | 1,642,964 | -24.5% | 0.29% | -20.1% |
ESTC | Buy | ELASTIC N V | $162,153,822 | +130.7% | 1,995,985 | +82.1% | 0.29% | +135.8% |
QCOM | Sell | QUALCOMM INC | $160,297,118 | -39.7% | 1,443,338 | -35.4% | 0.29% | -38.3% |
YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $155,487,481 | +15.8% | 22,086,290 | +2.3% | 0.28% | +18.3% |
ADBE | New | ADOBE INC | $152,970,000 | – | 300,000 | – | 0.27% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $147,817,543 | -13.7% | 360,109 | -3.0% | 0.26% | -12.0% |
VMC | Sell | VULCAN MATLS CO | $144,600,468 | -10.5% | 715,773 | -0.1% | 0.26% | -8.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $143,401,779 | -57.1% | 1,653,237 | -58.8% | 0.26% | -56.2% |
QQQ | New | INVESCO QQQ TRcall | $143,307,996 | – | 400,000 | – | 0.26% | – |
BEKE | Sell | KE HLDGS INCsponsored ads | $141,972,226 | -21.2% | 9,147,695 | -24.6% | 0.25% | -19.4% |
PATH | Sell | UIPATH INCcl a | $138,474,276 | -34.6% | 8,093,178 | -36.7% | 0.25% | -33.0% |
DDOG | New | DATADOG INC | $127,526,000 | – | 1,400,000 | – | 0.23% | – |
GPN | Buy | GLOBAL PMTS INC | $125,287,240 | +156.5% | 1,085,772 | +119.0% | 0.22% | +163.5% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $119,282,401 | -19.7% | 2,270,316 | -7.3% | 0.21% | -18.1% |
WDAY | New | WORKDAY INCcl a | $107,425,000 | – | 500,000 | – | 0.19% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $105,495,090 | -33.8% | 57,590 | -22.7% | 0.19% | -32.3% |
RNG | Buy | RINGCENTRAL INCcl a | $104,922,022 | +2.4% | 3,541,074 | +13.1% | 0.19% | +5.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $103,564,200 | -16.0% | 629,761 | -1.0% | 0.18% | -14.4% |
MRVL | New | MARVELL TECHNOLOGY INC | $102,847,000 | – | 1,900,000 | – | 0.18% | – |
DLO | Buy | DLOCAL LTD | $102,948,402 | +179.3% | 5,370,287 | +77.8% | 0.18% | +187.5% |
LOW | Sell | LOWES COS INC | $93,535,067 | -26.5% | 450,034 | -20.2% | 0.17% | -25.1% |
DT | Buy | DYNATRACE INC | $88,348,953 | +33.0% | 1,890,626 | +46.5% | 0.16% | +36.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $86,106,671 | -40.2% | 337,607 | -37.8% | 0.15% | -38.9% |
JD | Sell | JD.COM INCspon adr cl a | $59,062,678 | -57.6% | 2,027,555 | -50.4% | 0.11% | -56.6% |
TWLO | Sell | TWILIO INCcl a | $58,530,000 | -50.0% | 1,000,000 | -45.7% | 0.10% | -48.8% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $55,621,191 | -4.6% | 458,845 | -9.8% | 0.10% | -2.9% |
SMAR | Sell | SMARTSHEET INC | $54,106,470 | -37.0% | 1,337,283 | -40.5% | 0.10% | -35.3% |
JD | Sell | JD.COM INCcall | $36,325,109 | -46.7% | 1,247,000 | -37.6% | 0.06% | -45.4% |
MQ | Buy | MARQETA INC | $30,827,516 | +138.4% | 5,155,103 | +94.2% | 0.06% | +139.1% |
SQ | Buy | BLOCK INCcl a | $25,493,759 | -4.3% | 576,000 | +44.0% | 0.05% | -2.1% |
ORIC | Buy | ORIC PHARMACEUTICALS INC | $21,049,699 | -9.0% | 3,479,289 | +16.8% | 0.04% | -5.0% |
STEM | Buy | STEM INC | $16,487,714 | -0.2% | 3,888,612 | +34.6% | 0.03% | 0.0% |
PMVP | Buy | PMV PHARMACEUTICALS INC | $14,413,122 | +55.6% | 2,347,414 | +58.6% | 0.03% | +62.5% |
Buy | CARIBOU BIOSCIENCES INC | $7,862,445 | +36.3% | 1,644,863 | +21.2% | 0.01% | +40.0% | |
FROG | Sell | JFROG LTD | $365,818 | -97.8% | 14,425 | -97.6% | 0.00% | -96.7% |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,495 | – | -0.00% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,000 | – | -0.01% | – |
Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -5,000,000 | – | -0.01% | – | |
PTC | Exit | PTC INC | $0 | – | -45,000 | – | -0.01% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -110,000 | – | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -269,915 | – | -0.04% | – |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -699,695 | – | -0.04% | – |
MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -560,000 | – | -0.04% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -563,168 | – | -0.06% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,450,662 | – | -0.06% | – |
RNG | Exit | RINGCENTRAL INCcall | $0 | – | -1,175,000 | – | -0.07% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,547,875 | – | -0.07% | – |
KKR | Exit | KKR & CO INC | $0 | – | -818,076 | – | -0.08% | – |
AYX | Exit | ALTERYX INCcall | $0 | – | -1,718,300 | – | -0.14% | – |
PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -1,513,241 | – | -0.18% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,825,667 | – | -0.21% | – |
BILL | Exit | BILL HOLDINGS INC | $0 | – | -1,250,311 | – | -0.26% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -425,000 | – | -0.28% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -2,260,000 | – | -0.35% | – |
BILL | Exit | BILL HOLDINGS INCput | $0 | – | -2,200,000 | – | -0.45% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRput | $29,368,891,069 | – | 79,500,000 | – | 51.37% | – |
SPY | New | SPDR S&P 500 ETF TRput | $2,659,679,993 | – | 6,000,000 | – | 4.65% | – |
FB | New | META PLATFORMS INCcl a | $1,746,294,545 | – | 6,085,074 | – | 3.06% | – |
FB | New | META PLATFORMS INCcall | $1,375,294,306 | – | 4,792,300 | – | 2.41% | – |
AMZN | New | AMAZON COM INCcall | $1,251,456,006 | – | 9,600,000 | – | 2.19% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,153,573,558 | – | 9,637,206 | – | 2.02% | – |
MSFT | New | MICROSOFT CORPcall | $1,021,620,025 | – | 3,000,000 | – | 1.79% | – |
TSLA | New | TESLA INCcall | $785,309,967 | – | 3,000,000 | – | 1.37% | – |
AMZN | New | AMAZON COM INC | $716,807,666 | – | 5,498,678 | – | 1.25% | – |
MSFT | New | MICROSOFT CORP | $638,993,012 | – | 1,876,411 | – | 1.12% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $605,164,358 | – | 5,996,476 | – | 1.06% | – |
SNPS | New | SYNOPSYS INC | $552,040,664 | – | 1,267,864 | – | 0.97% | – |
NVDA | New | NVIDIA CORPORATIONcall | $549,925,986 | – | 1,300,000 | – | 0.96% | – |
ADI | New | ANALOG DEVICES INC | $521,943,140 | – | 2,679,242 | – | 0.91% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $497,115,808 | – | 2,119,716 | – | 0.87% | – |
BKNG | New | BOOKING HOLDINGS INCcall | $486,059,414 | – | 180,000 | – | 0.85% | – |
MELI | New | MERCADOLIBRE INC | $462,572,038 | – | 390,488 | – | 0.81% | – |
TJX | New | TJX COS INC NEW | $433,624,963 | – | 5,114,105 | – | 0.76% | – |
UBER | New | UBER TECHNOLOGIES INC | $425,448,466 | – | 9,855,188 | – | 0.74% | – |
ASML | New | ASML HOLDING N V | $406,680,417 | – | 561,132 | – | 0.71% | – |
CG | New | CARLYLE GROUP INC | $387,400,172 | – | 12,125,201 | – | 0.68% | – |
KLAC | New | KLA CORP | $367,117,943 | – | 756,913 | – | 0.64% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $366,551,986 | – | 5,400,000 | – | 0.64% | – |
BIDU | New | BAIDU INCspon adr rep a | $365,636,638 | – | 2,670,635 | – | 0.64% | – |
HLT | New | HILTON WORLDWIDE HLDGS INCcall | $363,875,007 | – | 2,500,000 | – | 0.64% | – |
V | New | VISA INC | $360,378,754 | – | 1,517,512 | – | 0.63% | – |
EXPE | New | EXPEDIA GROUP INC | $335,259,566 | – | 3,064,810 | – | 0.59% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $334,145,485 | – | 4,008,944 | – | 0.58% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $316,375,664 | – | 804,413 | – | 0.55% | – |
MAR | New | MARRIOTT INTL INC NEWcall | $308,599,204 | – | 1,680,000 | – | 0.54% | – |
WYNN | New | WYNN RESORTS LTDcall | $294,651,901 | – | 2,790,000 | – | 0.52% | – |
QCOM | New | QUALCOMM INC | $265,856,556 | – | 2,233,338 | – | 0.46% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $264,965,455 | – | 2,625,500 | – | 0.46% | – |
BILL | New | BILL HOLDINGS INCput | $257,069,996 | – | 2,200,000 | – | 0.45% | – |
EQIX | New | EQUINIX INC | $250,943,897 | – | 320,106 | – | 0.44% | – |
DASH | New | DOORDASH INCcall | $244,146,610 | – | 3,194,800 | – | 0.43% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $237,786,491 | – | 3,503,042 | – | 0.42% | – |
LVS | New | LAS VEGAS SANDS CORPcall | $214,600,000 | – | 3,700,000 | – | 0.38% | – |
PATH | New | UIPATH INCcl a | $211,778,221 | – | 12,780,822 | – | 0.37% | – |
NTES | New | NETEASE INCsponsored ads | $210,345,614 | – | 2,175,464 | – | 0.37% | – |
DIS | New | DISNEY WALT COcall | $201,772,798 | – | 2,260,000 | – | 0.35% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $190,205,308 | – | 1,682,042 | – | 0.33% | – |
LRCX | New | LAM RESEARCH CORP | $188,595,838 | – | 293,370 | – | 0.33% | – |
ROST | New | ROSS STORES INC | $181,243,905 | – | 1,616,373 | – | 0.32% | – |
BEKE | New | KE HLDGS INCsponsored ads | $180,153,949 | – | 12,131,579 | – | 0.32% | – |
TDG | New | TRANSDIGM GROUP INC | $175,415,579 | – | 196,177 | – | 0.31% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $171,373,326 | – | 371,187 | – | 0.30% | – |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $169,829,944 | – | 4,300,581 | – | 0.30% | – | |
AKRO | New | AKERO THERAPEUTICS INC | $161,891,972 | – | 3,467,380 | – | 0.28% | – |
VMC | New | VULCAN MATLS CO | $161,491,020 | – | 716,337 | – | 0.28% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $159,389,724 | – | 74,516 | – | 0.28% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $157,003,500 | – | 425,000 | – | 0.28% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $148,489,148 | – | 2,450,316 | – | 0.26% | – |
BILL | New | BILL HOLDINGS INC | $146,098,840 | – | 1,250,311 | – | 0.26% | – |
SHW | New | SHERWIN WILLIAMS CO | $144,073,016 | – | 542,607 | – | 0.25% | – |
JD | New | JD.COM INCspon adr cl a | $139,458,867 | – | 4,086,108 | – | 0.24% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $134,266,724 | – | 21,586,290 | – | 0.24% | – |
INTC | New | INTEL CORPcall | $133,759,994 | – | 4,000,000 | – | 0.23% | – |
TER | New | TERADYNE INC | $132,624,204 | – | 1,191,271 | – | 0.23% | – |
LOW | New | LOWES COS INC | $127,267,039 | – | 563,877 | – | 0.22% | – |
AMT | New | AMERICAN TOWER CORP NEW | $123,311,323 | – | 635,822 | – | 0.22% | – |
SHOP | New | SHOPIFY INCcl a | $117,938,088 | – | 1,825,667 | – | 0.21% | – |
TWLO | New | TWILIO INCcl a | $117,130,591 | – | 1,841,097 | – | 0.20% | – |
SQ | New | BLOCK INCcall | $106,512,000 | – | 1,600,000 | – | 0.19% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $104,625,483 | – | 1,513,241 | – | 0.18% | – |
RNG | New | RINGCENTRAL INCcl a | $102,430,957 | – | 3,129,574 | – | 0.18% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $89,668,186 | – | 1,943,815 | – | 0.16% | – |
SMAR | New | SMARTSHEET INC | $85,942,788 | – | 2,246,283 | – | 0.15% | – |
YUM | New | YUM BRANDS INC | $78,558,962 | – | 567,008 | – | 0.14% | – |
AYX | New | ALTERYX INCcall | $78,010,822 | – | 1,718,300 | – | 0.14% | – |
ESTC | New | ELASTIC N V | $70,274,559 | – | 1,095,985 | – | 0.12% | – |
SPGI | New | S&P GLOBAL INC | $68,108,004 | – | 169,892 | – | 0.12% | – |
JD | New | JD.COM INCcall | $68,157,612 | – | 1,997,000 | – | 0.12% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $67,637,500 | – | 1,250,000 | – | 0.12% | – |
KROS | New | KEROS THERAPEUTICS INC | $67,362,653 | – | 1,676,522 | – | 0.12% | – |
DT | New | DYNATRACE INC | $66,428,520 | – | 1,290,626 | – | 0.12% | – |
XP | New | XP INCcl a | $61,409,295 | – | 2,617,617 | – | 0.11% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $59,656,249 | – | 943,928 | – | 0.10% | – |
PCTY | New | PAYLOCITY HLDG CORP | $58,869,499 | – | 319,024 | – | 0.10% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $58,272,929 | – | 508,845 | – | 0.10% | – |
GPN | New | GLOBAL PMTS INC | $48,843,466 | – | 495,772 | – | 0.08% | – |
KKR | New | KKR & CO INC | $45,812,256 | – | 818,076 | – | 0.08% | – |
RNG | New | RINGCENTRAL INCcall | $38,457,750 | – | 1,175,000 | – | 0.07% | – |
TGTX | New | TG THERAPEUTICS INC | $38,449,215 | – | 1,547,875 | – | 0.07% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $36,832,309 | – | 1,450,662 | – | 0.06% | – |
DLO | New | DLOCAL LTD | $36,862,603 | – | 3,020,287 | – | 0.06% | – |
New | RINGCENTRAL INCnote 3/1 | $33,200,000 | – | 40,000,000 | – | 0.06% | – | |
SE | New | SEA LTDsponsord ads | $32,686,271 | – | 563,168 | – | 0.06% | – |
CTAS | New | CINTAS CORP | $29,476,342 | – | 59,299 | – | 0.05% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $28,448,004 | – | 1,725,167 | – | 0.05% | – |
SQ | New | BLOCK INCcl a | $26,627,998 | – | 400,000 | – | 0.05% | – |
MGM | New | MGM RESORTS INTERNATIONALcall | $24,595,199 | – | 560,000 | – | 0.04% | – |
XMTR | New | XOMETRY INC | $23,340,127 | – | 1,101,989 | – | 0.04% | – |
ORIC | New | ORIC PHARMACEUTICALS INC | $23,119,283 | – | 2,979,289 | – | 0.04% | – |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $22,243,304 | – | 699,695 | – | 0.04% | – |
TRU | New | TRANSUNION | $21,142,442 | – | 269,915 | – | 0.04% | – |
New | RINGCENTRAL INCnote 3/0 | $18,390,000 | – | 20,000,000 | – | 0.03% | – | |
FROG | New | JFROG LTD | $16,866,115 | – | 608,885 | – | 0.03% | – |
STEM | New | STEM INC | $16,522,860 | – | 2,888,612 | – | 0.03% | – |
ALVR | New | ALLOVIR INC | $15,657,353 | – | 4,605,104 | – | 0.03% | – |
MQ | New | MARQETA INC | $12,930,352 | – | 2,655,103 | – | 0.02% | – |
ETNB | New | 89BIO INC | $13,265,000 | – | 700,000 | – | 0.02% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $11,773,084 | – | 1,672,313 | – | 0.02% | – |
AAPL | New | APPLE INC | $10,983,939 | – | 56,627 | – | 0.02% | – |
PMVP | New | PMV PHARMACEUTICALS INC | $9,263,968 | – | 1,479,867 | – | 0.02% | – |
New | ALTERYX INCnote 0.500% 8/0 | $9,400,000 | – | 10,000,000 | – | 0.02% | – | |
BJ | New | BJS WHSL CLUB HLDGS INC | $6,931,100 | – | 110,000 | – | 0.01% | – |
New | DOCUSIGN INCnote 1/1 | $6,716,663 | – | 6,942,000 | – | 0.01% | – | |
PTC | New | PTC INC | $6,403,500 | – | 45,000 | – | 0.01% | – |
New | CARIBOU BIOSCIENCES INC | $5,767,518 | – | 1,357,063 | – | 0.01% | – | |
MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $4,934,292 | – | 3,738,100 | – | 0.01% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $4,952,200 | – | 55,000 | – | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO | $4,355,000 | – | 25,000 | – | 0.01% | – |
New | FIVE9 INCnote 0.500% 6/0 | $4,820,000 | – | 5,000,000 | – | 0.01% | – | |
New | SHOPIFY INCnote 0.125%11/0 | $3,624,000 | – | 4,000,000 | – | 0.01% | – | |
ATVI | New | ACTIVISION BLIZZARD INC | $2,149,229 | – | 25,495 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,495 | – | -0.01% | – |
MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -2,135,600 | – | -0.01% | – |
Exit | ALTERYX INCnote 0.500% 6/0 | $0 | – | -2,000,000 | – | -0.01% | – | |
Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -4,000,000 | – | -0.01% | – | |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -55,000 | – | -0.01% | – |
Exit | DOCUSIGN INCnote 1/1 | $0 | – | -6,942,000 | – | -0.02% | – | |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -2,106,968 | – | -0.02% | – |
AAPL | Exit | APPLE INC | $0 | – | -56,627 | – | -0.02% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -173,212 | – | -0.02% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -110,000 | – | -0.03% | – |
Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -10,000,000 | – | -0.03% | – | |
Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -10,000,000 | – | -0.03% | – | |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,642,675 | – | -0.03% | – |
Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -11,100,000 | – | -0.04% | – | |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -226,929 | – | -0.04% | – |
Exit | CARIBOU BIOSCIENCES INC | $0 | – | -1,222,091 | – | -0.04% | – | |
Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -19,636,000 | – | -0.05% | – | |
Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -20,000,000 | – | -0.05% | – | |
PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -1,517,246 | – | -0.06% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -1,465,285 | – | -0.06% | – |
IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -961,613 | – | -0.07% | – |
CERT | Exit | CERTARA INC | $0 | – | -1,852,550 | – | -0.08% | – |
FROG | Exit | JFROG LTD | $0 | – | -1,170,981 | – | -0.08% | – |
MQ | Exit | MARQETA INC | $0 | – | -4,085,589 | – | -0.09% | – |
Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -40,000,000 | – | -0.10% | – | |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -1,168,596 | – | -0.11% | – |
Exit | GITLAB INC | $0 | – | -649,206 | – | -0.11% | – | |
CFLT | Exit | CONFLUENT INC | $0 | – | -1,412,124 | – | -0.11% | – |
STEM | Exit | STEM INC | $0 | – | -2,540,956 | – | -0.11% | – |
COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -540,000 | – | -0.11% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -90,838 | – | -0.11% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,437,667 | – | -0.12% | – |
CTLT | Exit | CATALENT INC | $0 | – | -536,216 | – | -0.12% | – |
ALVR | Exit | ALLOVIR INC | $0 | – | -4,923,104 | – | -0.13% | – |
XMTR | Exit | XOMETRY INC | $0 | – | -733,530 | – | -0.14% | – |
RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -1,705,000 | – | -0.14% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,630,363 | – | -0.14% | – |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -1,208,822 | – | -0.15% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -655,420 | – | -0.15% | – |
DLO | Exit | DLOCAL LTD | $0 | – | -2,509,213 | – | -0.17% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -394,419 | – | -0.17% | – |
KKR | Exit | KKR & CO INC | $0 | – | -1,265,009 | – | -0.18% | – |
TRU | Exit | TRANSUNION | $0 | – | -916,684 | – | -0.18% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -973,008 | – | -0.18% | – |
SQ | Exit | BLOCK INCcall | $0 | – | -1,000,000 | – | -0.18% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -1,687,552 | – | -0.19% | – |
DT | Exit | DYNATRACE INC | $0 | – | -1,671,525 | – | -0.19% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -5,790,163 | – | -0.19% | – |
RNG | Exit | RINGCENTRAL INCcall | $0 | – | -1,500,000 | – | -0.19% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,072,772 | – | -0.22% | – |
SHOP | Exit | SHOPIFY INCcall | $0 | – | -2,500,000 | – | -0.22% | – |
PTC | Exit | PTC INC | $0 | – | -665,882 | – | -0.22% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,235,151 | – | -0.24% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -976,619 | – | -0.24% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,119,412 | – | -0.24% | – |
XP | Exit | XP INCcl a | $0 | – | -4,054,128 | – | -0.25% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,211,959 | – | -0.30% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -868,618 | – | -0.30% | – |
Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -3,938,460 | – | -0.30% | – | |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,000,000 | – | -0.31% | – |
YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -14,944,823 | – | -0.32% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -908,134 | – | -0.32% | – |
JD | Exit | JD.COM INCcall | $0 | – | -2,000,000 | – | -0.32% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -768,735 | – | -0.33% | – |
LYFT | Exit | LYFT INC | $0 | – | -7,823,430 | – | -0.33% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,512,960 | – | -0.34% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -675,314 | – | -0.34% | – |
DOCU | Exit | DOCUSIGN INCcall | $0 | – | -2,000,000 | – | -0.35% | – |
AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -3,162,259 | – | -0.35% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,638,220 | – | -0.36% | – |
KO | Exit | COCA COLA COcall | $0 | – | -2,000,000 | – | -0.36% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -474,078 | – | -0.37% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -376,530 | – | -0.37% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -1,390,535 | – | -0.38% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -1,750,000 | – | -0.39% | – |
DASH | Exit | DOORDASH INCcall | $0 | – | -2,500,000 | – | -0.40% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,000,000 | – | -0.41% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,126,800 | – | -0.41% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -1,800,000 | – | -0.43% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -414,705 | – | -0.43% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,231,396 | – | -0.44% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,858,265 | – | -0.45% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,909,000 | – | -0.45% | – |
CRM | Exit | SALESFORCE INCcall | $0 | – | -980,000 | – | -0.46% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -1,500,000 | – | -0.46% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -8,060,191 | – | -0.46% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,645,438 | – | -0.47% | – |
AYX | Exit | ALTERYX INC | $0 | – | -2,634,360 | – | -0.48% | – |
LOW | Exit | LOWES COS INC | $0 | – | -793,465 | – | -0.48% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -771,315 | – | -0.51% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -762,041 | – | -0.52% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,448,005 | – | -0.53% | – |
MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -1,250,000 | – | -0.57% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,252,478 | – | -0.58% | – |
TER | Exit | TERADYNE INC | $0 | – | -2,445,734 | – | -0.59% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -368,884 | – | -0.63% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -15,469,074 | – | -0.63% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -979,119 | – | -0.68% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -374,084 | – | -0.69% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,971,043 | – | -0.75% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,572,214 | – | -0.75% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,000,000 | – | -0.75% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,744,568 | – | -0.77% | – |
PDD | Exit | PINDUODUO INCcall | $0 | – | -4,000,000 | – | -0.81% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -606,867 | – | -0.82% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,884,294 | – | -0.87% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -2,250,000 | – | -0.88% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,509,821 | – | -0.90% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -190,296 | – | -0.92% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -837,535 | – | -0.99% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -5,151,768 | – | -1.04% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,343,477 | – | -1.06% | – |
BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -200,000 | – | -1.06% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -12,791,937 | – | -1.07% | – |
AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -2,500,000 | – | -1.09% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,226,328 | – | -1.13% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,192,700 | – | -1.15% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,543,746 | – | -1.16% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,250,737 | – | -1.19% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -449,252 | – | -1.20% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,260,467 | – | -1.23% | – |
V | Exit | VISA INC | $0 | – | -2,313,014 | – | -1.33% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -4,250,000 | – | -1.55% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,595,766 | – | -1.58% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,202,727 | – | -1.69% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -4,744,983 | – | -1.73% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -4,000,000 | – | -1.79% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -1,923,438 | – | -1.90% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -2,250,000 | – | -1.93% | – |
FB | Exit | META PLATFORMS INCcall | $0 | – | -5,000,000 | – | -2.19% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,984,676 | – | -2.47% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,500,000 | – | -8.66% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -31,030,000 | – | -26.81% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRput | $8,293,078,000 | -23.9% | 31,030,000 | -20.2% | 26.81% | -8.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $763,735,000 | -15.2% | 7,984,676 | +1831.2% | 2.47% | +1.8% |
TSLA | Buy | TESLA INCcall | $596,812,000 | +18.2% | 2,250,000 | +200.0% | 1.93% | +42.0% |
SNPS | Sell | SYNOPSYS INC | $587,630,000 | -9.8% | 1,923,438 | -10.4% | 1.90% | +8.3% |
AAPL | New | APPLE INCcall | $552,800,000 | – | 4,000,000 | – | 1.79% | – |
AMZN | Sell | AMAZON COM INC | $536,183,000 | +3.4% | 4,744,983 | -2.8% | 1.73% | +24.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $523,422,000 | -2.3% | 3,202,727 | -10.3% | 1.69% | +17.3% |
FB | Sell | META PLATFORMS INCcl a | $487,874,000 | -25.2% | 3,595,766 | -11.1% | 1.58% | -10.1% |
AMZN | Sell | AMAZON COM INCcall | $480,250,000 | +0.5% | 4,250,000 | -5.6% | 1.55% | +20.8% |
V | Sell | VISA INC | $410,907,000 | -11.5% | 2,313,014 | -2.0% | 1.33% | +6.3% |
KLAC | Sell | KLA CORP | $381,456,000 | -31.7% | 1,260,467 | -28.0% | 1.23% | -18.0% |
MELI | Buy | MERCADOLIBRE INC | $371,881,000 | +32.7% | 449,252 | +2.1% | 1.20% | +59.4% |
QCOM | Sell | QUALCOMM INC | $367,268,000 | -32.1% | 3,250,737 | -23.3% | 1.19% | -18.5% |
MSFT | Sell | MICROSOFT CORP | $359,539,000 | -15.9% | 1,543,746 | -7.3% | 1.16% | +1.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $356,012,000 | +10.9% | 5,192,700 | +32.2% | 1.15% | +33.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $348,695,000 | -12.1% | 1,226,328 | -2.5% | 1.13% | +5.5% |
CG | Sell | CARLYLE GROUP INC | $330,544,000 | -19.6% | 12,791,937 | -1.5% | 1.07% | -3.4% |
ADI | Sell | ANALOG DEVICES INC | $326,540,000 | -26.0% | 2,343,477 | -22.4% | 1.06% | -11.0% |
TJX | Sell | TJX COS INC NEW | $320,027,000 | +0.4% | 5,151,768 | -9.8% | 1.04% | +20.6% |
LRCX | Sell | LAM RESEARCH CORP | $306,538,000 | -35.2% | 837,535 | -24.6% | 0.99% | -22.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $285,969,000 | +2.7% | 190,296 | -10.7% | 0.92% | +23.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $278,511,000 | +67.4% | 10,509,821 | +29.2% | 0.90% | +100.9% |
HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $271,395,000 | -2.6% | 2,250,000 | -10.0% | 0.88% | +16.9% |
EXPE | Buy | EXPEDIA GROUP INC | $270,229,000 | +36.5% | 2,884,294 | +38.1% | 0.87% | +64.0% |
ASML | Sell | ASML HOLDING N V | $252,062,000 | -23.6% | 606,867 | -12.5% | 0.82% | -8.2% |
JD | Buy | JD.COM INCspon adr cl a | $238,651,000 | -13.1% | 4,744,568 | +11.0% | 0.77% | +4.5% |
MSFT | New | MICROSOFT CORPcall | $232,900,000 | – | 1,000,000 | – | 0.75% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $232,400,000 | -4.1% | 2,572,214 | -0.2% | 0.75% | +15.2% |
BIDU | Sell | BAIDU INCspon adr rep a | $231,578,000 | -25.7% | 1,971,043 | -5.9% | 0.75% | -10.7% |
EQIX | Sell | EQUINIX INC | $212,793,000 | -22.7% | 374,084 | -10.7% | 0.69% | -7.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $210,216,000 | -34.6% | 979,119 | -22.2% | 0.68% | -21.4% |
PATH | Sell | UIPATH INCcl a | $195,065,000 | -30.7% | 15,469,074 | -0.1% | 0.63% | -16.8% |
TDG | Sell | TRANSDIGM GROUP INC | $193,598,000 | -12.4% | 368,884 | -10.4% | 0.63% | +5.2% |
TER | Sell | TERADYNE INC | $183,797,000 | -30.4% | 2,445,734 | -17.1% | 0.59% | -16.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $180,176,000 | +137.7% | 2,252,478 | +237.8% | 0.58% | +185.8% |
MAR | Buy | MARRIOTT INTL INC NEWcall | $175,175,000 | +28.8% | 1,250,000 | +25.0% | 0.57% | +54.6% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $164,642,000 | -23.5% | 3,448,005 | -7.0% | 0.53% | -8.1% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $160,479,000 | -10.6% | 762,041 | -20.4% | 0.52% | +7.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $157,927,000 | -18.3% | 771,315 | -10.6% | 0.51% | -1.7% |
LOW | Sell | LOWES COS INC | $149,021,000 | -28.2% | 793,465 | -33.2% | 0.48% | -13.8% |
AYX | Sell | ALTERYX INC | $147,103,000 | +7.6% | 2,634,360 | -6.7% | 0.48% | +29.3% |
RNG | Sell | RINGCENTRAL INCcl a | $145,672,000 | -24.7% | 3,645,438 | -1.5% | 0.47% | -9.4% |
BEKE | Sell | KE HLDGS INCsponsored ads | $141,215,000 | -17.1% | 8,060,191 | -15.0% | 0.46% | -0.2% |
DIS | New | DISNEY WALT COcall | $141,495,000 | – | 1,500,000 | – | 0.46% | – |
NTES | Sell | NETEASE INCsponsored ads | $140,485,000 | -27.1% | 1,858,265 | -10.0% | 0.45% | -12.5% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $140,483,000 | +87.0% | 1,909,000 | +174.4% | 0.45% | +124.8% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $136,119,000 | +57.0% | 1,231,396 | +6.5% | 0.44% | +88.8% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $133,572,000 | -3.9% | 414,705 | -10.7% | 0.43% | +15.5% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $132,462,000 | – | 1,800,000 | – | 0.43% | – |
QCOM | Sell | QUALCOMM INCcall | $127,306,000 | -63.8% | 1,126,800 | -59.0% | 0.41% | -56.4% |
DASH | New | DOORDASH INCcall | $123,625,000 | – | 2,500,000 | – | 0.40% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $119,980,000 | -22.8% | 1,750,000 | -7.9% | 0.39% | -7.2% |
ROST | Sell | ROSS STORES INC | $117,181,000 | +11.2% | 1,390,535 | -7.4% | 0.38% | +33.5% |
SPGI | Sell | S&P GLOBAL INC | $114,974,000 | -19.1% | 376,530 | -10.7% | 0.37% | -2.9% |
PCTY | Sell | PAYLOCITY HLDG CORP | $114,528,000 | +24.7% | 474,078 | -10.0% | 0.37% | +49.8% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $109,908,000 | +39.5% | 2,638,220 | +11.3% | 0.36% | +67.5% |
AKRO | Buy | AKERO THERAPEUTICS INC | $107,675,000 | +334.9% | 3,162,259 | +20.7% | 0.35% | +419.4% |
VMC | Sell | VULCAN MATLS CO | $106,504,000 | -27.3% | 675,314 | -34.5% | 0.34% | -12.7% |
TWLO | Sell | TWILIO INCcl a | $104,606,000 | -29.5% | 1,512,960 | -14.5% | 0.34% | -15.3% |
LYFT | Buy | LYFT INC | $103,034,000 | +39.2% | 7,823,430 | +40.4% | 0.33% | +67.3% |
BILL | New | BILL COM HLDGS INC | $101,757,000 | – | 768,735 | – | 0.33% | – |
GPN | Buy | GLOBAL PMTS INC | $98,124,000 | -0.6% | 908,134 | +1.8% | 0.32% | +19.2% |
YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $97,888,000 | -24.0% | 14,944,823 | +5.1% | 0.32% | -8.9% |
GOOGL | Buy | ALPHABET INCcall | $95,650,000 | -82.4% | 1,000,000 | +300.0% | 0.31% | -78.9% |
Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $94,405,000 | -35.1% | 3,938,460 | -44.9% | 0.30% | -22.0% | |
YUM | Sell | YUM BRANDS INC | $92,369,000 | -16.2% | 868,618 | -10.6% | 0.30% | +0.7% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $91,597,000 | -37.8% | 2,211,959 | -10.4% | 0.30% | -25.3% |
XP | Sell | XP INCcl a | $77,069,000 | -2.1% | 4,054,128 | -7.5% | 0.25% | +17.5% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $73,758,000 | +35.9% | 1,119,412 | +4.1% | 0.24% | +63.0% |
FIVN | Buy | FIVE9 INC | $73,227,000 | -13.3% | 976,619 | +5.4% | 0.24% | +4.4% |
COUP | Buy | COUPA SOFTWARE INC | $72,627,000 | +31.0% | 1,235,151 | +27.2% | 0.24% | +57.7% |
PTC | Sell | PTC INC | $69,651,000 | -37.1% | 665,882 | -36.0% | 0.22% | -24.5% |
SHOP | New | SHOPIFY INCcall | $67,350,000 | – | 2,500,000 | – | 0.22% | – |
PDD | Sell | PINDUODUO INCsponsored ads | $67,134,000 | -9.5% | 1,072,772 | -10.6% | 0.22% | +8.5% |
RNG | Buy | RINGCENTRAL INCcall | $59,940,000 | +14.7% | 1,500,000 | +50.0% | 0.19% | +37.6% |
XM | Buy | QUALTRICS INTL INC | $58,944,000 | -11.1% | 5,790,163 | +9.2% | 0.19% | +7.3% |
DT | Buy | DYNATRACE INC | $58,186,000 | +0.3% | 1,671,525 | +13.6% | 0.19% | +20.5% |
SMAR | Sell | SMARTSHEET INC | $57,984,000 | -15.3% | 1,687,552 | -22.5% | 0.19% | +1.6% |
KKR | Sell | KKR & CO INC | $54,396,000 | -17.0% | 1,265,009 | -10.7% | 0.18% | 0.0% |
SE | Sell | SEA LTDsponsord ads | $54,537,000 | -24.7% | 973,008 | -10.2% | 0.18% | -9.7% |
TRU | Sell | TRANSUNION | $54,533,000 | -54.2% | 916,684 | -38.5% | 0.18% | -45.2% |
AXP | Sell | AMERICAN EXPRESS CO | $53,211,000 | -36.0% | 394,419 | -34.3% | 0.17% | -23.2% |
DLO | Sell | DLOCAL LTD | $51,489,000 | -38.8% | 2,509,213 | -21.8% | 0.17% | -26.9% |
ESTC | Sell | ELASTIC N V | $47,020,000 | -11.1% | 655,420 | -16.2% | 0.15% | +7.0% |
KROS | Buy | KEROS THERAPEUTICS INC | $45,475,000 | +39.9% | 1,208,822 | +2.8% | 0.15% | +69.0% |
SHOP | Sell | SHOPIFY INCcl a | $43,922,000 | -70.0% | 1,630,363 | -65.2% | 0.14% | -64.0% |
RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $41,773,000 | +571.1% | 1,705,000 | +13.7% | 0.14% | +694.1% |
XMTR | Buy | XOMETRY INC | $41,657,000 | +168.3% | 733,530 | +60.3% | 0.14% | +221.4% |
ALVR | Buy | ALLOVIR INC | $38,843,000 | +261.6% | 4,923,104 | +78.8% | 0.13% | +334.5% |
CTLT | Sell | CATALENT INC | $38,800,000 | -53.1% | 536,216 | -30.5% | 0.12% | -43.9% |
PTON | Buy | PELOTON INTERACTIVE INC | $37,683,000 | -3.1% | 5,437,667 | +28.4% | 0.12% | +16.2% |
CTAS | Sell | CINTAS CORP | $35,262,000 | +0.3% | 90,838 | -3.5% | 0.11% | +20.0% |
STEM | Buy | STEM INC | $33,896,000 | +517.4% | 2,540,956 | +231.4% | 0.11% | +633.3% |
CFLT | Sell | CONFLUENT INC | $33,567,000 | -32.1% | 1,412,124 | -33.7% | 0.11% | -18.0% |
Sell | GITLAB INC | $33,252,000 | -31.3% | 649,206 | -28.8% | 0.11% | -16.9% | |
CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $33,024,000 | +3.1% | 1,168,596 | -3.5% | 0.11% | +24.4% |
MQ | Sell | MARQETA INC | $29,090,000 | -22.3% | 4,085,589 | -11.5% | 0.09% | -6.9% |
FROG | Buy | JFROG LTD | $25,891,000 | +26.3% | 1,170,981 | +20.3% | 0.08% | +52.7% |
CERT | Sell | CERTARA INC | $24,601,000 | -56.9% | 1,852,550 | -30.3% | 0.08% | -48.1% |
IGMS | Sell | IGM BIOSCIENCES INC | $21,867,000 | +17.3% | 961,613 | -7.0% | 0.07% | +42.0% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $18,463,000 | +49.4% | 1,465,285 | +25.4% | 0.06% | +81.8% |
PMVP | Sell | PMV PHARMACEUTICALS INC | $18,055,000 | -16.6% | 1,517,246 | -0.2% | 0.06% | 0.0% |
Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $15,090,000 | +72.9% | 19,636,000 | +68.8% | 0.05% | +113.0% | |
Buy | CARIBOU BIOSCIENCES INC | $12,893,000 | +171.8% | 1,222,091 | +39.9% | 0.04% | +223.1% | |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $11,228,000 | -2.6% | 226,929 | -10.6% | 0.04% | +16.1% |
New | AVALARA INCnote 0.250% 8/0 | $10,734,000 | – | 11,100,000 | – | 0.04% | – | |
TGTX | Sell | TG THERAPEUTICS INC | $9,725,000 | +29.5% | 1,642,675 | -7.0% | 0.03% | +55.0% |
Buy | FIVE9 INCnote 0.500% 6/0 | $9,070,000 | +85.9% | 10,000,000 | +100.0% | 0.03% | +123.1% | |
BJ | New | BJS WHSL CLUB HLDGS INC | $8,009,000 | – | 110,000 | – | 0.03% | – |
ALTR | Sell | ALTAIR ENGR INC | $7,660,000 | -24.8% | 173,212 | -10.7% | 0.02% | -7.4% |
MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $1,839,000 | -5.4% | 2,135,600 | +23.0% | 0.01% | +20.0% |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,787 | – | -0.00% | – |
ALEC | Exit | ALECTOR INC | $0 | – | -100,000 | – | -0.00% | – |
Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -1,750,000 | – | -0.01% | – | |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -70,000 | – | -0.01% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -2,115,648 | – | -0.01% | – |
RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -856,466 | – | -0.03% | – |
KWEB | Exit | KRANESHARES TRcall | $0 | – | -500,000 | – | -0.04% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -968,608 | – | -0.07% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -820,584 | – | -0.07% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,000,000 | – | -0.19% | – |
AVLR | Exit | AVALARA INC | $0 | – | -1,036,831 | – | -0.20% | – |
NKE | Exit | NIKE INCcall | $0 | – | -1,000,000 | – | -0.28% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -1,602,175 | – | -0.28% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -830,435 | – | -0.30% | – |
PLD | Exit | PROLOGIS INC.call | $0 | – | -1,000,000 | – | -0.32% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -1,000,000 | – | -0.47% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,000,000 | – | -0.61% | – |
WDAY | Exit | WORKDAY INCcall | $0 | – | -2,000,000 | – | -0.75% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,000,000 | – | -0.98% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -3,500,000 | – | -1.02% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRput | $10,900,847,000 | – | 38,892,700 | – | 29.34% | – |
SPY | New | SPDR S&P 500 ETF TRput | $2,829,375,000 | – | 7,500,000 | – | 7.62% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $901,015,000 | – | 413,450 | – | 2.42% | – |
FB | New | META PLATFORMS INCcall | $806,250,000 | – | 5,000,000 | – | 2.17% | – |
FB | New | META PLATFORMS INCcl a | $652,132,000 | – | 4,044,227 | – | 1.76% | – |
SNPS | New | SYNOPSYS INC | $651,655,000 | – | 2,145,720 | – | 1.75% | – |
KLAC | New | KLA CORP | $558,372,000 | – | 1,749,943 | – | 1.50% | – |
GOOGL | New | ALPHABET INCcall | $544,815,000 | – | 250,000 | – | 1.47% | – |
QCOM | New | QUALCOMM INC | $541,150,000 | – | 4,236,341 | – | 1.46% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $535,669,000 | – | 3,570,415 | – | 1.44% | – |
AMZN | New | AMAZON COM INC | $518,339,000 | – | 4,880,323 | – | 1.40% | – |
TSLA | New | TESLA INCcall | $505,065,000 | – | 750,000 | – | 1.36% | – |
AMZN | New | AMAZON COM INCcall | $477,945,000 | – | 4,500,000 | – | 1.29% | – |
LRCX | New | LAM RESEARCH CORP | $473,193,000 | – | 1,110,390 | – | 1.27% | – |
V | New | VISA INC | $464,556,000 | – | 2,359,469 | – | 1.25% | – |
ADI | New | ANALOG DEVICES INC | $441,156,000 | – | 3,019,749 | – | 1.19% | – |
MSFT | New | MICROSOFT CORP | $427,548,000 | – | 1,664,713 | – | 1.15% | – |
CG | New | CARLYLE GROUP INC | $411,221,000 | – | 12,988,685 | – | 1.11% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $396,762,000 | – | 1,257,645 | – | 1.07% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $377,895,000 | – | 3,500,000 | – | 1.02% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $366,060,000 | – | 1,000,000 | – | 0.98% | – |
QCOM | New | QUALCOMM INCcall | $351,285,000 | – | 2,750,000 | – | 0.94% | – |
BKNG | New | BOOKING HOLDINGS INCcall | $349,798,000 | – | 200,000 | – | 0.94% | – |
AXP | New | AMERICAN EXPRESS COcall | $346,550,000 | – | 2,500,000 | – | 0.93% | – |
ASML | New | ASML HOLDING N V | $330,109,000 | – | 693,681 | – | 0.89% | – |
AMT | New | AMERICAN TOWER CORP NEW | $321,469,000 | – | 1,257,753 | – | 0.86% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $321,124,000 | – | 3,928,121 | – | 0.86% | – |
TJX | New | TJX COS INC NEW | $318,824,000 | – | 5,708,577 | – | 0.86% | – |
BIDU | New | BAIDU INCspon adr rep a | $311,624,000 | – | 2,095,237 | – | 0.84% | – |
PATH | New | UIPATH INCcl a | $281,622,000 | – | 15,482,243 | – | 0.76% | – |
MELI | New | MERCADOLIBRE INC | $280,238,000 | – | 440,024 | – | 0.75% | – |
WDAY | New | WORKDAY INCcall | $279,160,000 | – | 2,000,000 | – | 0.75% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $278,506,000 | – | 213,045 | – | 0.75% | – |
HLT | New | HILTON WORLDWIDE HLDGS INCcall | $278,600,000 | – | 2,500,000 | – | 0.75% | – |
EQIX | New | EQUINIX INC | $275,168,000 | – | 418,813 | – | 0.74% | – |
JD | New | JD.COM INCspon adr cl a | $274,620,000 | – | 4,276,231 | – | 0.74% | – |
TER | New | TERADYNE INC | $264,120,000 | – | 2,949,406 | – | 0.71% | – |
PDD | New | PINDUODUO INCcall | $247,200,000 | – | 4,000,000 | – | 0.66% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $242,278,000 | – | 2,576,329 | – | 0.65% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $227,360,000 | – | 2,000,000 | – | 0.61% | – |
TDG | New | TRANSDIGM GROUP INC | $220,900,000 | – | 411,613 | – | 0.60% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $215,252,000 | – | 3,706,758 | – | 0.58% | – |
LOW | New | LOWES COS INC | $207,628,000 | – | 1,188,689 | – | 0.56% | – |
EXPE | New | EXPEDIA GROUP INC | $198,020,000 | – | 2,088,154 | – | 0.53% | – |
SHW | New | SHERWIN WILLIAMS CO | $193,188,000 | – | 862,793 | – | 0.52% | – |
RNG | New | RINGCENTRAL INCcl a | $193,367,000 | – | 3,700,093 | – | 0.52% | – |
NTES | New | NETEASE INCsponsored ads | $192,678,000 | – | 2,063,820 | – | 0.52% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $179,506,000 | – | 957,879 | – | 0.48% | – |
NFLX | New | NETFLIX INCcall | $174,870,000 | – | 1,000,000 | – | 0.47% | – |
BEKE | New | KE HLDGS INCsponsored ads | $170,272,000 | – | 9,485,927 | – | 0.46% | – |
UBER | New | UBER TECHNOLOGIES INC | $166,423,000 | – | 8,134,095 | – | 0.45% | – |
CRM | New | SALESFORCE INCcall | $161,740,000 | – | 980,000 | – | 0.44% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $155,325,000 | – | 1,900,000 | – | 0.42% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $152,940,000 | – | 2,000,000 | – | 0.41% | – |
TWLO | New | TWILIO INCcl a | $148,334,000 | – | 1,769,888 | – | 0.40% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $147,248,000 | – | 2,468,130 | – | 0.40% | – |
SHOP | New | SHOPIFY INCcl a | $146,303,000 | – | 4,683,190 | – | 0.39% | – |
VMC | New | VULCAN MATLS CO | $146,434,000 | – | 1,030,497 | – | 0.39% | – |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $145,413,000 | – | 7,142,085 | – | 0.39% | – | |
SPGI | New | S&P GLOBAL INC | $142,115,000 | – | 421,633 | – | 0.38% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $138,976,000 | – | 464,428 | – | 0.37% | – |
AYX | New | ALTERYX INC | $136,736,000 | – | 2,823,956 | – | 0.37% | – |
MAR | New | MARRIOTT INTL INC NEWcall | $136,010,000 | – | 1,000,000 | – | 0.37% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $128,858,000 | – | 14,222,710 | – | 0.35% | – |
JD | New | JD.COM INCcall | $128,440,000 | – | 2,000,000 | – | 0.35% | – |
KO | New | COCA COLA COcall | $125,820,000 | – | 2,000,000 | – | 0.34% | – |
TRU | New | TRANSUNION | $119,147,000 | – | 1,489,512 | – | 0.32% | – |
PLD | New | PROLOGIS INC.call | $117,650,000 | – | 1,000,000 | – | 0.32% | – |
DOCU | New | DOCUSIGN INCcall | $114,760,000 | – | 2,000,000 | – | 0.31% | – |
BURL | New | BURLINGTON STORES INC | $113,130,000 | – | 830,435 | – | 0.30% | – |
PTC | New | PTC INC | $110,668,000 | – | 1,040,694 | – | 0.30% | – |
YUM | New | YUM BRANDS INC | $110,291,000 | – | 971,637 | – | 0.30% | – |
ROST | New | ROSS STORES INC | $105,415,000 | – | 1,501,009 | – | 0.28% | – |
DASH | New | DOORDASH INCcl a | $102,812,000 | – | 1,602,175 | – | 0.28% | – |
NKE | New | NIKE INCcall | $102,200,000 | – | 1,000,000 | – | 0.28% | – |
GPN | New | GLOBAL PMTS INC | $98,673,000 | – | 891,840 | – | 0.27% | – |
PCTY | New | PAYLOCITY HLDG CORP | $91,854,000 | – | 526,626 | – | 0.25% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $86,684,000 | – | 1,156,396 | – | 0.23% | – |
FIVN | New | FIVE9 INC | $84,423,000 | – | 926,305 | – | 0.23% | – |
DLO | New | DLOCAL LTD | $84,189,000 | – | 3,207,190 | – | 0.23% | – |
AXP | New | AMERICAN EXPRESS CO | $83,172,000 | – | 600,000 | – | 0.22% | – |
CTLT | New | CATALENT INC | $82,742,000 | – | 771,203 | – | 0.22% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $78,760,000 | – | 2,369,425 | – | 0.21% | – |
XP | New | XP INCcl a | $78,731,000 | – | 4,383,678 | – | 0.21% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $75,811,000 | – | 666,874 | – | 0.20% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $75,111,000 | – | 695,661 | – | 0.20% | – |
PDD | New | PINDUODUO INCsponsored ads | $74,160,000 | – | 1,200,000 | – | 0.20% | – |
LYFT | New | LYFT INC | $74,015,000 | – | 5,573,430 | – | 0.20% | – |
AVLR | New | AVALARA INC | $73,200,000 | – | 1,036,831 | – | 0.20% | – |
SE | New | SEA LTDsponsord ads | $72,417,000 | – | 1,083,116 | – | 0.20% | – |
PYPL | New | PAYPAL HLDGS INCcall | $69,840,000 | – | 1,000,000 | – | 0.19% | – |
SMAR | New | SMARTSHEET INC | $68,430,000 | – | 2,177,240 | – | 0.18% | – |
XM | New | QUALTRICS INTL INC | $66,312,000 | – | 5,300,725 | – | 0.18% | – |
KKR | New | KKR & CO INC | $65,574,000 | – | 1,416,589 | – | 0.18% | – |
SQ | New | BLOCK INCcall | $61,460,000 | – | 1,000,000 | – | 0.16% | – |
DT | New | DYNATRACE INC | $58,030,000 | – | 1,471,355 | – | 0.16% | – |
CERT | New | CERTARA INC | $57,046,000 | – | 2,658,250 | – | 0.15% | – |
COUP | New | COUPA SOFTWARE INC | $55,433,000 | – | 970,808 | – | 0.15% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $54,293,000 | – | 1,074,900 | – | 0.15% | – |
ESTC | New | ELASTIC N V | $52,911,000 | – | 781,898 | – | 0.14% | – |
RNG | New | RINGCENTRAL INCcall | $52,260,000 | – | 1,000,000 | – | 0.14% | – |
CFLT | New | CONFLUENT INC | $49,471,000 | – | 2,128,679 | – | 0.13% | – |
New | GITLAB INC | $48,421,000 | – | 911,206 | – | 0.13% | – | |
PTON | New | PELOTON INTERACTIVE INC | $38,870,000 | – | 4,234,254 | – | 0.10% | – |
MQ | New | MARQETA INC | $37,441,000 | – | 4,616,647 | – | 0.10% | – |
CTAS | New | CINTAS CORP | $35,161,000 | – | 94,133 | – | 0.10% | – |
KROS | New | KEROS THERAPEUTICS INC | $32,505,000 | – | 1,176,433 | – | 0.09% | – |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $32,018,000 | – | 1,210,979 | – | 0.09% | – |
New | RINGCENTRAL INCnote 3/1 | $30,040,000 | – | 40,000,000 | – | 0.08% | – | |
Z | New | ZILLOW GROUP INCcl c cap stk | $26,053,000 | – | 820,584 | – | 0.07% | – |
SDGR | New | SCHRODINGER INC | $25,581,000 | – | 968,608 | – | 0.07% | – |
COIN | New | COINBASE GLOBAL INCcall | $25,391,000 | – | 540,000 | – | 0.07% | – |
AKRO | New | AKERO THERAPEUTICS INC | $24,756,000 | – | 2,619,671 | – | 0.07% | – |
PMVP | New | PMV PHARMACEUTICALS INC | $21,659,000 | – | 1,519,935 | – | 0.06% | – |
FROG | New | JFROG LTD | $20,502,000 | – | 973,069 | – | 0.06% | – |
IGMS | New | IGM BIOSCIENCES INC | $18,644,000 | – | 1,034,035 | – | 0.05% | – |
KWEB | New | KRANESHARES TRcall | $16,380,000 | – | 500,000 | – | 0.04% | – |
New | RINGCENTRAL INCnote 3/0 | $16,350,000 | – | 20,000,000 | – | 0.04% | – | |
XMTR | New | XOMETRY INC | $15,527,000 | – | 457,621 | – | 0.04% | – |
RNA | New | AVIDITY BIOSCIENCES INC | $12,445,000 | – | 856,466 | – | 0.03% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $12,361,000 | – | 1,168,345 | – | 0.03% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $11,522,000 | – | 253,840 | – | 0.03% | – |
ALVR | New | ALLOVIR INC | $10,741,000 | – | 2,753,909 | – | 0.03% | – |
ALTR | New | ALTAIR ENGR INC | $10,181,000 | – | 193,919 | – | 0.03% | – |
ORIC | New | ORIC PHARMACEUTICALS INC | $9,439,000 | – | 2,106,968 | – | 0.02% | – |
New | ALTERYX INCnote 0.500% 8/0 | $8,775,000 | – | 10,000,000 | – | 0.02% | – | |
New | COUPA SOFTWARE INCnote 0.375% 6/1 | $8,727,000 | – | 11,636,000 | – | 0.02% | – | |
AAPL | New | APPLE INC | $7,742,000 | – | 56,627 | – | 0.02% | – |
TGTX | New | TG THERAPEUTICS INC | $7,511,000 | – | 1,767,130 | – | 0.02% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $6,225,000 | – | 1,500,000 | – | 0.02% | – |
New | DOCUSIGN INCnote 1/1 | $6,394,000 | – | 6,942,000 | – | 0.02% | – | |
STEM | New | STEM INC | $5,490,000 | – | 766,794 | – | 0.02% | – |
New | FIVE9 INCnote 0.500% 6/0 | $4,878,000 | – | 5,000,000 | – | 0.01% | – | |
New | CARIBOU BIOSCIENCES INC | $4,744,000 | – | 873,549 | – | 0.01% | – | |
AVYA | New | AVAYA HLDGS CORP | $4,739,000 | – | 2,115,648 | – | 0.01% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $4,497,000 | – | 55,000 | – | 0.01% | – |
CSGP | New | COSTAR GROUP INC | $4,229,000 | – | 70,000 | – | 0.01% | – |
New | SHOPIFY INCnote 0.125%11/0 | $3,330,000 | – | 4,000,000 | – | 0.01% | – | |
New | ALTERYX INCnote 0.500% 6/0 | $2,433,000 | – | 2,000,000 | – | 0.01% | – | |
New | COUPA SOFTWARE INCnote 0.375% 1/1 | $2,170,000 | – | 1,750,000 | – | 0.01% | – | |
ATVI | New | ACTIVISION BLIZZARD INC | $1,985,000 | – | 25,495 | – | 0.01% | – |
MREO | New | MEREO BIOPHARMA GROUP PLCads | $1,944,000 | – | 1,735,600 | – | 0.01% | – |
ALEC | New | ALECTOR INC | $1,016,000 | – | 100,000 | – | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $709,000 | – | 5,787 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,366 | – | -0.00% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,722 | – | -0.00% | – |
ALEC | Exit | ALECTOR INC | $0 | – | -60,000 | – | -0.00% | – |
RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -100,000 | – | -0.00% | – |
Exit | ALTERYX INCnote 0.500% 6/0 | $0 | – | -2,000,000 | – | -0.01% | – | |
U | Exit | UNITY SOFTWARE INC | $0 | – | -27,000 | – | -0.01% | – |
NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -500,000 | – | -0.01% | – |
MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -1,935,600 | – | -0.01% | – |
Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -3,000,000 | – | -0.01% | – | |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -55,000 | – | -0.01% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -80,000 | – | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -30,000 | – | -0.01% | – |
Exit | MONGODB INCnote 0.750% 6/1 | $0 | – | -1,000,000 | – | -0.01% | – | |
Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -2,000,000 | – | -0.01% | – | |
DDOG | Exit | DATADOG INC | $0 | – | -58,915 | – | -0.01% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -89,000 | – | -0.01% | – |
Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -1,750,000 | – | -0.01% | – | |
Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -4,000,000 | – | -0.01% | – | |
Exit | RISKIFIED LTD | $0 | – | -398,385 | – | -0.02% | – | |
Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -10,000,000 | – | -0.02% | – | |
XMTR | Exit | XOMETRY INC | $0 | – | -175,000 | – | -0.02% | – |
Exit | VTEX | $0 | – | -498,621 | – | -0.02% | – | |
Exit | OKTA INCnote 0.250% 2/1 | $0 | – | -2,000,000 | – | -0.02% | – | |
YSG | Exit | YATSEN HLDG LTDads | $0 | – | -2,639,692 | – | -0.02% | – |
APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -639,458 | – | -0.02% | – |
Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -6,000,000 | – | -0.02% | – | |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,961,588 | – | -0.02% | – |
RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -548,455 | – | -0.02% | – |
Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -11,636,000 | – | -0.02% | – | |
STEM | Exit | STEM INC | $0 | – | -550,000 | – | -0.02% | – |
Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -2,000,000 | – | -0.02% | – | |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -396,977 | – | -0.02% | – |
Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -11,000,000 | – | -0.02% | – | |
Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -10,000,000 | – | -0.02% | – | |
Exit | SEA LTDnote 2.375%12/0 | $0 | – | -4,000,000 | – | -0.02% | – | |
Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -10,000,000 | – | -0.02% | – | |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -175,000 | – | -0.03% | – |
FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -602,225 | – | -0.03% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -1,799,838 | – | -0.03% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -115,916 | – | -0.03% | – |
Exit | SEMA4 HOLDINGS CORP | $0 | – | -2,308,500 | – | -0.03% | – | |
SDGR | Exit | SCHRODINGER INC | $0 | – | -349,206 | – | -0.03% | – |
Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -20,000,000 | – | -0.03% | – | |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -996,989 | – | -0.04% | – |
RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -871,426 | – | -0.04% | – |
MORF | Exit | MORPHIC HLDG INC | $0 | – | -391,452 | – | -0.04% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -35,371 | – | -0.04% | – |
Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -10,000,000 | – | -0.04% | – | |
ALVR | Exit | ALLOVIR INC | $0 | – | -1,093,520 | – | -0.05% | – |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -701,433 | – | -0.05% | – |
Exit | CARIBOU BIOSCIENCES INC | $0 | – | -1,246,625 | – | -0.05% | – | |
Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -40,000,000 | – | -0.06% | – | |
DOCU | Exit | DOCUSIGN INC | $0 | – | -149,321 | – | -0.06% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -156,000 | – | -0.07% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -626,046 | – | -0.07% | – |
PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -1,419,553 | – | -0.07% | – |
MQ | Exit | MARQETA INC | $0 | – | -2,048,280 | – | -0.08% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -677,004 | – | -0.08% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -23,942,745 | – | -0.08% | – |
CCL | Exit | CARNIVAL CORPcall | $0 | – | -2,016,800 | – | -0.08% | – |
FROG | Exit | JFROG LTD | $0 | – | -1,552,508 | – | -0.09% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -225,437 | – | -0.09% | – |
LYFT | Exit | LYFT INCcall | $0 | – | -1,000,000 | – | -0.09% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -433,748 | – | -0.09% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -338,416 | – | -0.09% | – |
HPQ | Exit | HP INCcall | $0 | – | -2,000,000 | – | -0.09% | – |
AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -2,479,671 | – | -0.09% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -918,225 | – | -0.10% | – |
IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -948,797 | – | -0.10% | – |
DLO | Exit | DLOCAL LTD | $0 | – | -1,338,514 | – | -0.12% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -390,551 | – | -0.12% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -719,053 | – | -0.14% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -978,186 | – | -0.15% | – |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -3,126,435 | – | -0.16% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,097,509 | – | -0.16% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,205,095 | – | -0.17% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,741,531 | – | -0.18% | – |
ANSS | Exit | ANSYS INC | $0 | – | -308,041 | – | -0.18% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -498,787 | – | -0.18% | – |
RNG | Exit | RINGCENTRAL INCcall | $0 | – | -500,000 | – | -0.18% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -5,591,841 | – | -0.19% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -470,000 | – | -0.19% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -767,454 | – | -0.19% | – |
GIS | Exit | GENERAL MLS INCcall | $0 | – | -2,000,000 | – | -0.20% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -479,730 | – | -0.20% | – |
CERT | Exit | CERTARA INC | $0 | – | -3,668,332 | – | -0.20% | – |
LOW | Exit | LOWES COS INC | $0 | – | -610,059 | – | -0.21% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,272,500 | – | -0.22% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -6,500,000 | – | -0.22% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -4,068,301 | – | -0.23% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -7,897,217 | – | -0.24% | – |
AYX | Exit | ALTERYX INC | $0 | – | -1,995,326 | – | -0.25% | – |
YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -9,566,612 | – | -0.25% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -1,022,939 | – | -0.26% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -402,602 | – | -0.26% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,588,390 | – | -0.27% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,540,000 | – | -0.27% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -581,975 | – | -0.28% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -984,740 | – | -0.28% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -2,817,421 | – | -0.28% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -1,568,664 | – | -0.29% | – |
XP | Exit | XP INCcl a | $0 | – | -4,257,431 | – | -0.29% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -605,198 | – | -0.29% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -4,553,725 | – | -0.33% | – |
DT | Exit | DYNATRACE INC | $0 | – | -2,813,613 | – | -0.34% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -6,496,580 | – | -0.34% | – |
JD | Exit | JD.COM INCcall | $0 | – | -2,800,000 | – | -0.34% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -736,936 | – | -0.35% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,308,130 | – | -0.35% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,245,412 | – | -0.36% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -3,000,000 | – | -0.37% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -3,293,878 | – | -0.38% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,640,156 | – | -0.38% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -669,454 | – | -0.39% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -3,750,927 | – | -0.39% | – |
TRU | Exit | TRANSUNION | $0 | – | -2,067,117 | – | -0.39% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -928,100 | – | -0.41% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -1,455,900 | – | -0.42% | – |
PTC | Exit | PTC INC | $0 | – | -2,061,360 | – | -0.42% | – |
V | Exit | VISA INC | $0 | – | -1,125,463 | – | -0.42% | – |
LYFT | Exit | LYFT INC | $0 | – | -4,726,377 | – | -0.43% | – |
DOCU | Exit | DOCUSIGN INCcall | $0 | – | -1,000,000 | – | -0.44% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -741,090 | – | -0.44% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -954,771 | – | -0.46% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,309,880 | – | -0.48% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,247,076 | – | -0.48% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -666,519 | – | -0.48% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,108,270 | – | -0.50% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -508,845 | – | -0.52% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -571,543 | – | -0.55% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,286,305 | – | -0.55% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,326,510 | – | -0.56% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,830,449 | – | -0.56% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -2,500,000 | – | -0.56% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,118,558 | – | -0.56% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,055,929 | – | -0.58% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,311,093 | – | -0.59% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,346,284 | – | -0.59% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -1,050,000 | – | -0.60% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,640,450 | – | -0.61% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,639,135 | – | -0.61% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -7,682,985 | – | -0.61% | – |
IT | Exit | GARTNER INC | $0 | – | -1,222,759 | – | -0.63% | – |
TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -954,800 | – | -0.63% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,385,472 | – | -0.63% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -478,226 | – | -0.64% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -1,851,302 | – | -0.64% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,293,223 | – | -0.65% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -615,720 | – | -0.65% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,348,387 | – | -0.65% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -1,239,592 | – | -0.67% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,558,872 | – | -0.71% | – |
TER | Exit | TERADYNE INC | $0 | – | -3,972,406 | – | -0.73% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -6,584,386 | – | -0.73% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -172,000 | – | -0.78% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,175,761 | – | -0.78% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -3,009,147 | – | -0.81% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -361,805 | – | -0.83% | – |
AVLR | Exit | AVALARA INC | $0 | – | -2,864,815 | – | -0.84% | – |
SQ | Exit | SQUARE INCcall | $0 | – | -2,100,000 | – | -0.85% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,602,272 | – | -0.86% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,648,950 | – | -0.93% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -327,227 | – | -1.00% | – |
SHOP | Exit | SHOPIFY INCcall | $0 | – | -450,000 | – | -1.03% | – |
BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -275,000 | – | -1.10% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -12,554,814 | – | -1.12% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -445,136 | – | -1.26% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,602,593 | – | -1.32% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,235,473 | – | -1.34% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -251,838 | – | -1.40% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,096,021 | – | -1.47% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -338,887 | – | -1.53% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -3,351,459 | – | -1.69% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -3,031,718 | – | -1.74% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -21,500,000 | – | -15.57% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -42,750,000 | – | -25.83% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRput | $15,302,789,000 | -22.6% | 42,750,000 | -23.4% | 25.83% | -11.5% |
SPY | Sell | SPDR S&P 500 ETF TRput | $9,226,510,000 | -25.7% | 21,500,000 | -25.9% | 15.57% | -15.0% |
FB | Buy | FACEBOOK INCcl a | $1,028,935,000 | -0.3% | 3,031,718 | +2.1% | 1.74% | +14.0% |
SNPS | Buy | SYNOPSYS INC | $1,003,460,000 | +34.4% | 3,351,459 | +23.8% | 1.69% | +53.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $906,021,000 | +9.2% | 338,887 | -0.3% | 1.53% | +24.8% |
MSFT | Sell | MICROSOFT CORP | $872,830,000 | +3.8% | 3,096,021 | -0.2% | 1.47% | +18.7% |
AMZN | Buy | AMAZON COM INC | $827,298,000 | -0.7% | 251,838 | +4.0% | 1.40% | +13.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $792,860,000 | +10.4% | 5,235,473 | -0.2% | 1.34% | +26.2% |
RNG | Sell | RINGCENTRAL INCcl a | $783,564,000 | -25.5% | 3,602,593 | -0.5% | 1.32% | -14.9% |
MELI | Buy | MERCADOLIBRE INC | $747,562,000 | +29.2% | 445,136 | +19.9% | 1.26% | +47.8% |
PATH | Buy | UIPATH INCcl a | $660,509,000 | +1289.1% | 12,554,814 | +1693.5% | 1.12% | +1492.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $594,742,000 | +16.9% | 327,227 | -0.3% | 1.00% | +33.7% |
KLAC | Buy | KLA CORP | $551,590,000 | +13.0% | 1,648,950 | +9.6% | 0.93% | +29.3% |
TWLO | Sell | TWILIO INCcl a | $511,204,000 | -23.1% | 1,602,272 | -5.0% | 0.86% | -12.0% |
AVLR | Buy | AVALARA INC | $500,684,000 | +13.7% | 2,864,815 | +5.2% | 0.84% | +30.0% |
SHOP | Sell | SHOPIFY INCcl a | $490,528,000 | -7.4% | 361,805 | -0.2% | 0.83% | +5.9% |
FIVN | Sell | FIVE9 INC | $480,681,000 | -13.2% | 3,009,147 | -0.3% | 0.81% | -0.9% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $460,217,000 | +100.2% | 1,175,761 | +31.4% | 0.78% | +129.2% |
GOOGL | Sell | ALPHABET INCcall | $459,845,000 | -23.4% | 172,000 | -30.0% | 0.78% | -12.4% |
TJX | Buy | TJX COS INC NEW | $434,438,000 | +5.6% | 6,584,386 | +7.9% | 0.73% | +20.8% |
TER | Sell | TERADYNE INC | $433,668,000 | -18.7% | 3,972,406 | -0.3% | 0.73% | -7.1% |
EXPE | Buy | EXPEDIA GROUP INC | $419,399,000 | +3.7% | 2,558,872 | +3.6% | 0.71% | +18.6% |
SE | Sell | SEA LTDsponsord ads | $395,095,000 | +15.9% | 1,239,592 | -0.1% | 0.67% | +32.6% |
TDG | Sell | TRANSDIGM GROUP INC | $384,560,000 | -3.9% | 615,720 | -0.4% | 0.65% | +9.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $384,462,000 | -3.5% | 3,348,387 | -0.2% | 0.65% | +10.4% |
ADI | Sell | ANALOG DEVICES INC | $384,069,000 | -2.9% | 2,293,223 | -0.2% | 0.65% | +11.0% |
DASH | Sell | DOORDASH INCcl a | $381,331,000 | +1.5% | 1,851,302 | -12.1% | 0.64% | +16.0% |
EQIX | Sell | EQUINIX INC | $377,861,000 | -1.8% | 478,226 | -0.2% | 0.64% | +12.3% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $373,751,000 | -0.2% | 5,385,472 | +3.6% | 0.63% | +14.1% |
IT | New | GARTNER INC | $371,572,000 | – | 1,222,759 | – | 0.63% | – |
CG | Buy | CARLYLE GROUP INC | $363,252,000 | +32.4% | 7,682,985 | +30.1% | 0.61% | +51.4% |
COUP | Sell | COUPA SOFTWARE INC | $359,265,000 | -16.5% | 1,639,135 | -0.1% | 0.61% | -4.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $359,124,000 | -19.1% | 4,640,450 | -0.3% | 0.61% | -7.6% |
FB | Sell | FACEBOOK INCcall | $356,360,000 | -39.7% | 1,050,000 | -38.2% | 0.60% | -31.2% |
PYPL | Sell | PAYPAL HLDGS INC | $350,317,000 | -11.0% | 1,346,284 | -0.3% | 0.59% | +1.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $347,977,000 | -2.0% | 1,311,093 | -0.3% | 0.59% | +12.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $341,195,000 | -18.0% | 3,055,929 | -11.8% | 0.58% | -6.2% |
GPN | Buy | GLOBAL PMTS INC | $333,843,000 | -2.4% | 2,118,558 | +16.2% | 0.56% | +11.5% |
CSGP | Sell | COSTAR GROUP INC | $329,648,000 | +3.7% | 3,830,449 | -0.2% | 0.56% | +18.3% |
AAPL | Sell | APPLE INC | $329,201,000 | -47.6% | 2,326,510 | -49.2% | 0.56% | -40.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $326,426,000 | +29.0% | 7,286,305 | +44.3% | 0.55% | +47.3% |
LRCX | Sell | LAM RESEARCH CORP | $325,294,000 | -12.6% | 571,543 | -0.1% | 0.55% | -0.2% |
NFLX | Buy | NETFLIX INC | $310,569,000 | +30.7% | 508,845 | +13.1% | 0.52% | +49.3% |
JD | Sell | JD.COM INCspon adr cl a | $296,781,000 | -9.7% | 4,108,270 | -0.3% | 0.50% | +3.3% |
SPGI | Buy | S&P GLOBAL INC | $283,197,000 | +33.1% | 666,519 | +28.6% | 0.48% | +52.2% |
PTON | New | PELOTON INTERACTIVE INC | $282,658,000 | – | 3,247,076 | – | 0.48% | – |
BURL | Sell | BURLINGTON STORES INC | $270,744,000 | -12.1% | 954,771 | -0.2% | 0.46% | +0.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $257,662,000 | -5.0% | 741,090 | -0.2% | 0.44% | +8.8% |
LYFT | Sell | LYFT INC | $253,287,000 | -11.6% | 4,726,377 | -0.2% | 0.43% | +1.2% |
V | Sell | VISA INC | $250,697,000 | -4.9% | 1,125,463 | -0.2% | 0.42% | +8.7% |
PTC | Sell | PTC INC | $246,931,000 | -15.4% | 2,061,360 | -0.3% | 0.42% | -3.2% |
TRU | Buy | TRANSUNION | $232,158,000 | +22.8% | 2,067,117 | +20.0% | 0.39% | +40.5% |
PLAN | Sell | ANAPLAN INC | $228,394,000 | +14.0% | 3,750,927 | -0.2% | 0.39% | +30.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $228,739,000 | -3.2% | 669,454 | -0.3% | 0.39% | +10.6% |
SMAR | Sell | SMARTSHEET INC | $226,684,000 | -5.1% | 3,293,878 | -0.3% | 0.38% | +8.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $226,948,000 | +0.4% | 2,640,156 | -0.4% | 0.38% | +14.7% |
SNAP | New | SNAP INCcall | $221,610,000 | – | 3,000,000 | – | 0.37% | – |
XLRN | Sell | ACCELERON PHARMA INC | $214,335,000 | +36.8% | 1,245,412 | -0.2% | 0.36% | +56.7% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $208,170,000 | +14.1% | 2,308,130 | +20.6% | 0.35% | +30.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $206,144,000 | +10.1% | 736,936 | +7.3% | 0.35% | +26.1% |
DT | Sell | DYNATRACE INC | $199,682,000 | +21.2% | 2,813,613 | -0.2% | 0.34% | +38.7% |
TCOM | Sell | TRIP COM GROUP LTDads | $199,770,000 | -13.6% | 6,496,580 | -0.3% | 0.34% | -1.2% |
XM | Buy | QUALTRICS INTL INC | $194,626,000 | +16.6% | 4,553,725 | +4.3% | 0.33% | +33.7% |
ADSK | Sell | AUTODESK INC | $172,584,000 | -2.6% | 605,198 | -0.3% | 0.29% | +11.1% |
XP | Sell | XP INCcl a | $171,021,000 | -8.1% | 4,257,431 | -0.3% | 0.29% | +5.1% |
CFLT | Buy | CONFLUENT INC | $168,059,000 | +607.6% | 2,817,421 | +463.5% | 0.28% | +711.4% |
VMC | Sell | VULCAN MATLS CO | $166,579,000 | -3.0% | 984,740 | -0.1% | 0.28% | +11.1% |
PCTY | Buy | PAYLOCITY HLDG CORP | $163,186,000 | +73.2% | 581,975 | +17.9% | 0.28% | +97.8% |
AMD | New | ADVANCED MICRO DEVICES INCcall | $158,466,000 | – | 1,540,000 | – | 0.27% | – |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $158,384,000 | +17.1% | 2,588,390 | -0.2% | 0.27% | +33.5% |
CTAS | Buy | CINTAS CORP | $153,255,000 | +4.3% | 402,602 | +4.7% | 0.26% | +19.4% |
ESTC | Sell | ELASTIC N V | $152,408,000 | +2.0% | 1,022,939 | -0.2% | 0.26% | +16.3% |
YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $146,656,000 | +10.3% | 9,566,612 | +46.7% | 0.25% | +26.5% |
AYX | Buy | ALTERYX INC | $145,858,000 | +6.0% | 1,995,326 | +24.7% | 0.25% | +21.2% |
BEKE | New | KE HLDGS INCsponsored ads | $144,204,000 | – | 7,897,217 | – | 0.24% | – |
TGTX | Sell | TG THERAPEUTICS INC | $135,393,000 | -14.5% | 4,068,301 | -0.3% | 0.23% | -2.1% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $130,826,000 | +38.7% | 1,272,500 | +18.6% | 0.22% | +59.0% |
LOW | Sell | LOWES COS INC | $123,756,000 | +4.2% | 610,059 | -0.3% | 0.21% | +19.4% |
CERT | Sell | CERTARA INC | $121,422,000 | +16.6% | 3,668,332 | -0.2% | 0.20% | +33.1% |
EFX | New | EQUIFAX INC | $121,573,000 | – | 479,730 | – | 0.20% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $113,622,000 | -34.9% | 767,454 | -0.2% | 0.19% | -25.6% |
SQ | New | SQUARE INCcl a | $112,725,000 | – | 470,000 | – | 0.19% | – |
AVYA | Buy | AVAYA HLDGS CORP | $110,662,000 | +5.9% | 5,591,841 | +43.9% | 0.19% | +21.4% |
ANSS | Sell | ANSYS INC | $104,873,000 | -24.3% | 308,041 | -22.8% | 0.18% | -13.2% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $103,708,000 | -13.4% | 1,741,531 | -0.9% | 0.18% | -1.1% |
NTES | Buy | NETEASE INCsponsored ads | $102,915,000 | +749.7% | 1,205,095 | +1046.7% | 0.17% | +866.7% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $96,735,000 | +13.1% | 1,097,509 | +56.8% | 0.16% | +29.4% |
CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $92,230,000 | +36.0% | 3,126,435 | +18.1% | 0.16% | +56.0% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $87,391,000 | +117.8% | 978,186 | +131.5% | 0.15% | +150.8% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $80,979,000 | +17.1% | 719,053 | -0.3% | 0.14% | +34.3% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $73,740,000 | -33.9% | 390,551 | -40.7% | 0.12% | -24.8% |
DLO | Buy | DLOCAL LTD | $73,029,000 | +37.0% | 1,338,514 | +31.9% | 0.12% | +55.7% |
IGMS | Sell | IGM BIOSCIENCES INC | $62,393,000 | -28.7% | 948,797 | -9.8% | 0.10% | -18.6% |
BILI | Sell | BILIBILI INCspons ads rep z | $60,759,000 | -75.9% | 918,225 | -55.6% | 0.10% | -72.3% |
AKRO | Sell | AKERO THERAPEUTICS INC | $55,421,000 | -10.3% | 2,479,671 | -0.4% | 0.09% | +3.3% |
MTCH | Sell | MATCH GROUP INC NEW | $53,127,000 | -15.5% | 338,416 | -13.2% | 0.09% | -3.2% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $53,264,000 | -54.9% | 433,748 | -49.5% | 0.09% | -48.3% |
OKTA | Sell | OKTA INCcl a | $53,505,000 | -3.2% | 225,437 | -0.2% | 0.09% | +9.8% |
FROG | Sell | JFROG LTD | $52,009,000 | -26.6% | 1,552,508 | -0.3% | 0.09% | -16.2% |
CCL | Sell | CARNIVAL CORPcall | $50,441,000 | -57.6% | 2,016,800 | -55.3% | 0.08% | -51.7% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $49,083,000 | -64.7% | 23,942,745 | +41.1% | 0.08% | -59.5% |
ALTR | Sell | ALTAIR ENGR INC | $46,672,000 | -0.3% | 677,004 | -0.2% | 0.08% | +14.5% |
MQ | Buy | MARQETA INC | $45,308,000 | +61.4% | 2,048,280 | +104.8% | 0.08% | +85.4% |
PMVP | Buy | PMV PHARMACEUTICALS INC | $42,303,000 | +9.8% | 1,419,553 | +25.9% | 0.07% | +24.6% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $41,588,000 | -15.0% | 626,046 | -0.2% | 0.07% | -2.8% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $40,794,000 | +38.7% | 156,000 | +105.3% | 0.07% | +60.5% |
DOCU | New | DOCUSIGN INC | $38,440,000 | – | 149,321 | – | 0.06% | – |
New | RINGCENTRAL INCnote 3/1 | $37,425,000 | – | 40,000,000 | – | 0.06% | – | |
New | CARIBOU BIOSCIENCES INC | $29,757,000 | – | 1,246,625 | – | 0.05% | – | |
KROS | Sell | KEROS THERAPEUTICS INC | $27,748,000 | -7.1% | 701,433 | -0.3% | 0.05% | +6.8% |
MORF | Sell | MORPHIC HLDG INC | $22,172,000 | -1.4% | 391,452 | -0.1% | 0.04% | +12.1% |
SDGR | Sell | SCHRODINGER INC | $19,095,000 | -27.8% | 349,206 | -0.2% | 0.03% | -17.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $17,859,000 | +534.0% | 115,916 | +628.3% | 0.03% | +650.0% |
New | SEMA4 HOLDINGS CORP | $17,522,000 | – | 2,308,500 | – | 0.03% | – | |
MRSN | Sell | MERSANA THERAPEUTICS INC | $16,973,000 | -30.8% | 1,799,838 | -0.4% | 0.03% | -19.4% |
FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $16,243,000 | +34.1% | 602,225 | +19.7% | 0.03% | +50.0% |
DLB | Buy | DOLBY LABORATORIES INC | $15,400,000 | +4.4% | 175,000 | +16.7% | 0.03% | +18.2% |
New | AIRSPAN NETWORKS HOLDINGS IN | $13,360,000 | – | 2,000,000 | – | 0.02% | – | |
New | FIVE9 INCnote 0.500% 6/0 | $13,485,000 | – | 10,000,000 | – | 0.02% | – | |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $13,490,000 | -44.8% | 396,977 | -40.5% | 0.02% | -36.1% |
RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $12,620,000 | -37.1% | 548,455 | -0.3% | 0.02% | -30.0% |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $11,416,000 | -58.5% | 1,961,588 | -26.3% | 0.02% | -53.7% |
APLT | Sell | APPLIED THERAPEUTICS INC | $10,615,000 | -50.9% | 639,458 | -38.6% | 0.02% | -43.8% |
New | VTEX | $10,257,000 | – | 498,621 | – | 0.02% | – | |
XMTR | Buy | XOMETRY INC | $10,092,000 | -14.5% | 175,000 | +29.6% | 0.02% | 0.0% |
YSG | Sell | YATSEN HLDG LTDads | $10,058,000 | -59.5% | 2,639,692 | -0.3% | 0.02% | -54.1% |
New | RISKIFIED LTD | $9,087,000 | – | 398,385 | – | 0.02% | – | |
SRPT | New | SAREPTA THERAPEUTICS INC | $8,230,000 | – | 89,000 | – | 0.01% | – |
RLMD | Buy | RELMADA THERAPEUTICS INC | $2,621,000 | +63.7% | 100,000 | +100.0% | 0.00% | +100.0% |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -25,000 | – | -0.00% | – |
SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -60,000 | – | -0.00% | – |
OLO | Exit | OLO INCcl a | $0 | – | -200,000 | – | -0.01% | – |
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -420,000 | – | -0.02% | – |
Exit | SEA LTDnote 1.000%12/0 | $0 | – | -3,500,000 | – | -0.03% | – | |
MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -175,000 | – | -0.04% | – |
CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -2,308,500 | – | -0.05% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -449,697 | – | -0.06% | – |
KO | Exit | COCA COLA COcall | $0 | – | -1,000,000 | – | -0.08% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -415,500 | – | -0.08% | – |
SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -500,000 | – | -0.18% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -9,000,000 | – | -0.18% | – |
Z | Exit | ZILLOW GROUP INCcall | $0 | – | -1,000,000 | – | -0.18% | – |
K | Exit | KELLOGG COcall | $0 | – | -2,000,000 | – | -0.19% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -2,506,300 | – | -0.21% | – |
F | Exit | FORD MTR CO DELcall | $0 | – | -15,074,500 | – | -0.33% | – |
TTD | Exit | THE TRADE DESK INCcall | $0 | – | -4,000,000 | – | -0.46% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -4,517,599 | – | -0.53% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -110,000 | – | -0.56% | – |
SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,500,000 | – | -0.58% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRput | $19,773,649,000 | – | 55,790,000 | – | 29.19% | – |
SPY | New | SPDR S&P 500 ETF TRput | $12,413,740,000 | – | 29,000,000 | – | 18.33% | – |
RNG | New | RINGCENTRAL INCcl a | $1,052,320,000 | – | 3,621,449 | – | 1.55% | – |
FB | New | FACEBOOK INCcl a | $1,032,395,000 | – | 2,969,127 | – | 1.52% | – |
MSFT | New | MICROSOFT CORP | $840,772,000 | – | 3,103,624 | – | 1.24% | – |
AMZN | New | AMAZON COM INC | $833,083,000 | – | 242,164 | – | 1.23% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $829,676,000 | – | 339,782 | – | 1.22% | – |
SNPS | New | SYNOPSYS INC | $746,724,000 | – | 2,707,581 | – | 1.10% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $717,893,000 | – | 5,246,983 | – | 1.06% | – |
TWLO | New | TWILIO INCcl a | $664,466,000 | – | 1,685,778 | – | 0.98% | – |
SHOP | New | SHOPIFY INCcall | $657,441,000 | – | 450,000 | – | 0.97% | – |
AAPL | New | APPLE INC | $627,739,000 | – | 4,583,375 | – | 0.93% | – |
BKNG | New | BOOKING HOLDINGS INCcall | $601,724,000 | – | 275,000 | – | 0.89% | – |
GOOGL | New | ALPHABET INCcall | $599,948,000 | – | 245,700 | – | 0.89% | – |
FB | New | FACEBOOK INCcall | $591,108,000 | – | 1,700,000 | – | 0.87% | – |
MELI | New | MERCADOLIBRE INC | $578,419,000 | – | 371,307 | – | 0.85% | – |
FIVN | New | FIVE9 INC | $553,749,000 | – | 3,019,518 | – | 0.82% | – |
TER | New | TERADYNE INC | $533,687,000 | – | 3,983,923 | – | 0.79% | – |
SHOP | New | SHOPIFY INCcl a | $529,867,000 | – | 362,679 | – | 0.78% | – |
SQ | New | SQUARE INCcall | $511,980,000 | – | 2,100,000 | – | 0.76% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $508,662,000 | – | 328,097 | – | 0.75% | – |
KLAC | New | KLA CORP | $487,933,000 | – | 1,504,991 | – | 0.72% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $444,121,000 | – | 4,653,412 | – | 0.66% | – |
AVLR | New | AVALARA INC | $440,544,000 | – | 2,722,768 | – | 0.65% | – |
COUP | New | COUPA SOFTWARE INC | $430,165,000 | – | 1,641,161 | – | 0.64% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $416,201,000 | – | 3,463,728 | – | 0.61% | – |
TJX | New | TJX COS INC NEW | $411,285,000 | – | 6,100,332 | – | 0.61% | – |
EXPE | New | EXPEDIA GROUP INC | $404,312,000 | – | 2,469,680 | – | 0.60% | – |
TDG | New | TRANSDIGM GROUP INC | $400,054,000 | – | 618,044 | – | 0.59% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $398,349,000 | – | 3,355,936 | – | 0.59% | – |
ADI | New | ANALOG DEVICES INC | $395,534,000 | – | 2,297,480 | – | 0.58% | – |
PYPL | New | PAYPAL HLDGS INC | $393,590,000 | – | 1,350,316 | – | 0.58% | – |
SMH | New | VANECK VECTORS ETF TRput | $393,360,000 | – | 1,500,000 | – | 0.58% | – |
EQIX | New | EQUINIX INC | $384,712,000 | – | 479,333 | – | 0.57% | – |
AMZN | New | AMAZON COM INCcall | $378,418,000 | – | 110,000 | – | 0.56% | – |
DASH | New | DOORDASH INCcl a | $375,777,000 | – | 2,107,200 | – | 0.56% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $374,532,000 | – | 5,197,499 | – | 0.55% | – |
LRCX | New | LAM RESEARCH CORP | $372,244,000 | – | 572,068 | – | 0.55% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $359,202,000 | – | 928,100 | – | 0.53% | – |
PINS | New | PINTEREST INCcl a | $356,664,000 | – | 4,517,599 | – | 0.53% | – |
AMT | New | AMERICAN TOWER CORP NEW | $355,131,000 | – | 1,314,620 | – | 0.52% | – |
GPN | New | GLOBAL PMTS INC | $341,976,000 | – | 1,823,484 | – | 0.50% | – |
SE | New | SEA LTDsponsord ads | $340,833,000 | – | 1,241,200 | – | 0.50% | – |
JD | New | JD.COM INCspon adr cl a | $328,746,000 | – | 4,119,097 | – | 0.48% | – |
CSGP | New | COSTAR GROUP INC | $318,015,000 | – | 3,839,840 | – | 0.47% | – |
TTD | New | THE TRADE DESK INCcall | $309,440,000 | – | 4,000,000 | – | 0.46% | – |
BURL | New | BURLINGTON STORES INC | $308,112,000 | – | 956,900 | – | 0.46% | – |
HLT | New | HILTON WORLDWIDE HLDGS INCcall | $301,550,000 | – | 2,500,000 | – | 0.44% | – |
PTC | New | PTC INC | $292,005,000 | – | 2,067,145 | – | 0.43% | – |
LYFT | New | LYFT INC | $286,495,000 | – | 4,737,027 | – | 0.42% | – |
DOCU | New | DOCUSIGN INCcall | $279,570,000 | – | 1,000,000 | – | 0.41% | – |
CG | New | CARLYLE GROUP INC | $274,434,000 | – | 5,904,348 | – | 0.40% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $271,133,000 | – | 742,648 | – | 0.40% | – |
YUM | New | YUM BRANDS INC | $265,706,000 | – | 2,309,880 | – | 0.39% | – |
V | New | VISA INC | $263,740,000 | – | 1,127,962 | – | 0.39% | – |
DIS | New | DISNEY WALT COcall | $255,904,000 | – | 1,455,900 | – | 0.38% | – |
UBER | New | UBER TECHNOLOGIES INC | $253,030,000 | – | 5,048,491 | – | 0.37% | – |
BILI | New | BILIBILI INCspons ads rep z | $252,203,000 | – | 2,069,953 | – | 0.37% | – |
TEAM | New | ATLASSIAN CORP PLCcall | $245,250,000 | – | 954,800 | – | 0.36% | – |
SMAR | New | SMARTSHEET INC | $238,901,000 | – | 3,303,396 | – | 0.35% | – |
NFLX | New | NETFLIX INC | $237,695,000 | – | 450,000 | – | 0.35% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $236,252,000 | – | 671,533 | – | 0.35% | – |
TCOM | New | TRIP COM GROUP LTDads | $231,118,000 | – | 6,517,722 | – | 0.34% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $229,868,000 | – | 894,914 | – | 0.34% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $226,111,000 | – | 2,650,466 | – | 0.33% | – |
F | New | FORD MTR CO DELcall | $224,007,000 | – | 15,074,500 | – | 0.33% | – |
JD | New | JD.COM INCcall | $223,468,000 | – | 2,800,000 | – | 0.33% | – |
SPGI | New | S&P GLOBAL INC | $212,719,000 | – | 518,258 | – | 0.31% | – |
PLAN | New | ANAPLAN INC | $200,345,000 | – | 3,758,808 | – | 0.30% | – |
ROST | New | ROSS STORES INC | $194,515,000 | – | 1,568,664 | – | 0.29% | – |
TRU | New | TRANSUNION | $189,106,000 | – | 1,722,117 | – | 0.28% | – |
SHW | New | SHERWIN WILLIAMS CO | $187,155,000 | – | 686,936 | – | 0.28% | – |
XP | New | XP INCcl a | $186,047,000 | – | 4,272,037 | – | 0.28% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $182,467,000 | – | 1,913,648 | – | 0.27% | – |
ADSK | New | AUTODESK INC | $177,177,000 | – | 606,980 | – | 0.26% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $174,439,000 | – | 769,198 | – | 0.26% | – |
VMC | New | VULCAN MATLS CO | $171,656,000 | – | 986,129 | – | 0.25% | – |
XM | New | QUALTRICS INTL INC | $166,961,000 | – | 4,365,000 | – | 0.25% | – |
DT | New | DYNATRACE INC | $164,744,000 | – | 2,820,000 | – | 0.24% | – |
TGTX | New | TG THERAPEUTICS INC | $158,360,000 | – | 4,082,495 | – | 0.23% | – |
XLRN | New | ACCELERON PHARMA INC | $156,628,000 | – | 1,248,131 | – | 0.23% | – |
ESTC | New | ELASTIC N V | $149,404,000 | – | 1,025,000 | – | 0.22% | – |
CTAS | New | CINTAS CORP | $146,918,000 | – | 384,602 | – | 0.22% | – |
RNG | New | RINGCENTRAL INCcall | $145,290,000 | – | 500,000 | – | 0.22% | – |
INTC | New | INTEL CORPcall | $140,704,000 | – | 2,506,300 | – | 0.21% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $138,949,000 | – | 16,965,640 | – | 0.20% | – |
AAL | New | AMERICAN AIRLS GROUP INCcall | $137,865,000 | – | 6,500,000 | – | 0.20% | – |
ANSS | New | ANSYS INC | $138,464,000 | – | 398,963 | – | 0.20% | – |
AYX | New | ALTERYX INC | $137,611,000 | – | 1,599,756 | – | 0.20% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $135,292,000 | – | 2,593,290 | – | 0.20% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $132,940,000 | – | 6,523,060 | – | 0.20% | – |
K | New | KELLOGG COcall | $128,660,000 | – | 2,000,000 | – | 0.19% | – |
Z | New | ZILLOW GROUP INCcall | $122,220,000 | – | 1,000,000 | – | 0.18% | – |
GIS | New | GENERAL MLS INCcall | $121,860,000 | – | 2,000,000 | – | 0.18% | – |
GE | New | GENERAL ELECTRIC COcall | $121,140,000 | – | 9,000,000 | – | 0.18% | – |
SNOW | New | SNOWFLAKE INCcall | $120,900,000 | – | 500,000 | – | 0.18% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $119,823,000 | – | 1,756,936 | – | 0.18% | – |
CCL | New | CARNIVAL CORPcall | $119,063,000 | – | 4,516,800 | – | 0.18% | – |
LOW | New | LOWES COS INC | $118,735,000 | – | 612,131 | – | 0.18% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $118,148,000 | – | 859,006 | – | 0.17% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $111,642,000 | – | 658,582 | – | 0.16% | – |
DG | New | DOLLAR GEN CORP NEW | $107,932,000 | – | 498,787 | – | 0.16% | – |
AVYA | New | AVAYA HLDGS CORP | $104,528,000 | – | 3,885,774 | – | 0.15% | – |
CERT | New | CERTARA INC | $104,149,000 | – | 3,676,300 | – | 0.15% | – |
PCTY | New | PAYLOCITY HLDG CORP | $94,206,000 | – | 493,740 | – | 0.14% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $94,338,000 | – | 1,072,500 | – | 0.14% | – |
IGMS | New | IGM BIOSCIENCES INC | $87,479,000 | – | 1,051,429 | – | 0.13% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $85,554,000 | – | 700,000 | – | 0.13% | – |
FROG | New | JFROG LTD | $70,848,000 | – | 1,556,404 | – | 0.10% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $69,171,000 | – | 721,132 | – | 0.10% | – |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $67,801,000 | – | 2,646,435 | – | 0.10% | – |
MTCH | New | MATCH GROUP INC NEW | $62,888,000 | – | 390,000 | – | 0.09% | – |
AKRO | New | AKERO THERAPEUTICS INC | $61,770,000 | – | 2,489,694 | – | 0.09% | – |
LYFT | New | LYFT INCcall | $60,480,000 | – | 1,000,000 | – | 0.09% | – |
HPQ | New | HP INCcall | $60,380,000 | – | 2,000,000 | – | 0.09% | – |
AAPL | New | APPLE INCcall | $56,907,000 | – | 415,500 | – | 0.08% | – |
OKTA | New | OKTA INCcl a | $55,253,000 | – | 225,815 | – | 0.08% | – |
KO | New | COCA COLA COcall | $54,110,000 | – | 1,000,000 | – | 0.08% | – |
DLO | New | DLOCAL LTD | $53,318,000 | – | 1,015,000 | – | 0.08% | – |
TPTX | New | TURNING POINT THERAPEUTICS I | $48,943,000 | – | 627,313 | – | 0.07% | – |
PATH | New | UIPATH INCcl a | $47,551,000 | – | 700,000 | – | 0.07% | – |
ALTR | New | ALTAIR ENGR INC | $46,798,000 | – | 678,514 | – | 0.07% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $40,117,000 | – | 422,500 | – | 0.06% | – |
PMVP | New | PMV PHARMACEUTICALS INC | $38,513,000 | – | 1,127,418 | – | 0.06% | – |
MU | New | MICRON TECHNOLOGY INC | $38,215,000 | – | 449,697 | – | 0.06% | – |
CMLF | New | CM LIFE SCIENCES INC | $32,342,000 | – | 2,308,500 | – | 0.05% | – |
KROS | New | KEROS THERAPEUTICS INC | $29,875,000 | – | 703,439 | – | 0.04% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $29,414,000 | – | 76,000 | – | 0.04% | – |
MTCH | New | MATCH GROUP INC NEWcall | $28,219,000 | – | 175,000 | – | 0.04% | – |
MQ | New | MARQETA INC | $28,070,000 | – | 1,000,000 | – | 0.04% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $27,484,000 | – | 2,663,177 | – | 0.04% | – |
SDGR | New | SCHRODINGER INC | $26,463,000 | – | 350,000 | – | 0.04% | – |
YSG | New | YATSEN HLDG LTDads | $24,809,000 | – | 2,647,672 | – | 0.04% | – |
MRSN | New | MERSANA THERAPEUTICS INC | $24,529,000 | – | 1,806,267 | – | 0.04% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $24,426,000 | – | 667,177 | – | 0.04% | – |
CFLT | New | CONFLUENT INC | $23,750,000 | – | 500,000 | – | 0.04% | – |
MORF | New | MORPHIC HLDG INC | $22,497,000 | – | 392,000 | – | 0.03% | – |
New | RINGCENTRAL INCnote 3/0 | $22,088,000 | – | 20,000,000 | – | 0.03% | – | |
RNA | New | AVIDITY BIOSCIENCES INC | $21,533,000 | – | 871,426 | – | 0.03% | – |
APLT | New | APPLIED THERAPEUTICS INC | $21,639,000 | – | 1,041,334 | – | 0.03% | – |
ALVR | New | ALLOVIR INC | $21,586,000 | – | 1,093,520 | – | 0.03% | – |
New | HUBSPOT INCnote 0.375% 6/0 | $21,165,000 | – | 10,000,000 | – | 0.03% | – | |
RXRX | New | RECURSION PHARMACEUTICALS INcl a | $20,075,000 | – | 550,000 | – | 0.03% | – |
STEM | New | STEM INC | $19,805,000 | – | 550,000 | – | 0.03% | – |
NOW | New | SERVICENOW INC | $19,438,000 | – | 35,371 | – | 0.03% | – |
New | SEA LTDnote 1.000%12/0 | $19,152,000 | – | 3,500,000 | – | 0.03% | – | |
New | BILIBILI INCnote 1.250% 6/1 | $18,094,000 | – | 6,000,000 | – | 0.03% | – | |
ORIC | New | ORIC PHARMACEUTICALS INC | $17,637,000 | – | 996,989 | – | 0.03% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $16,653,000 | – | 420,000 | – | 0.02% | – |
DLB | New | DOLBY LABORATORIES INC | $14,744,000 | – | 150,000 | – | 0.02% | – |
New | SHOPIFY INCnote 0.125%11/0 | $14,322,000 | – | 11,000,000 | – | 0.02% | – | |
New | OKTA INCnote 0.125% 9/0 | $14,395,000 | – | 10,000,000 | – | 0.02% | – | |
New | COUPA SOFTWARE INCnote 0.375% 6/1 | $13,424,000 | – | 11,636,000 | – | 0.02% | – | |
FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $12,110,000 | – | 502,926 | – | 0.02% | – |
NTES | New | NETEASE INCsponsored ads | $12,112,000 | – | 105,095 | – | 0.02% | – |
New | SEA LTDnote 2.375%12/0 | $12,340,000 | – | 4,000,000 | – | 0.02% | – | |
XMTR | New | XOMETRY INC | $11,798,000 | – | 135,000 | – | 0.02% | – |
New | COUPA SOFTWARE INCnote 0.375% 1/1 | $10,231,000 | – | 1,750,000 | – | 0.02% | – | |
New | OKTA INCnote 0.250% 2/1 | $10,086,000 | – | 2,000,000 | – | 0.02% | – | |
New | ALTERYX INCnote 0.500% 8/0 | $9,525,000 | – | 10,000,000 | – | 0.01% | – | |
ZG | New | ZILLOW GROUP INCcl a | $9,802,000 | – | 80,000 | – | 0.01% | – |
New | FIVE9 INCnote 0.125% 5/0 | $8,868,000 | – | 2,000,000 | – | 0.01% | – | |
New | SQUARE INCnote 0.125% 3/0 | $8,238,000 | – | 4,000,000 | – | 0.01% | – | |
OLO | New | OLO INCcl a | $7,478,000 | – | 200,000 | – | 0.01% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,539,000 | – | 30,000 | – | 0.01% | – |
DDOG | New | DATADOG INC | $6,132,000 | – | 58,915 | – | 0.01% | – |
MREO | New | MEREO BIOPHARMA GROUP PLCads | $6,136,000 | – | 1,935,600 | – | 0.01% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $5,347,000 | – | 55,000 | – | 0.01% | – |
New | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,184,000 | – | 3,000,000 | – | 0.01% | – | |
New | MONGODB INCnote 0.750% 6/1 | $5,301,000 | – | 1,000,000 | – | 0.01% | – | |
NLTX | New | NEOLEUKIN THERAPEUTICS INC | $4,615,000 | – | 500,000 | – | 0.01% | – |
New | ALTERYX INCnote 0.500% 6/0 | $4,074,000 | – | 2,000,000 | – | 0.01% | – | |
U | New | UNITY SOFTWARE INC | $2,965,000 | – | 27,000 | – | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,817,000 | – | 15,916 | – | 0.00% | – |
ALEC | New | ALECTOR INC | $1,250,000 | – | 60,000 | – | 0.00% | – |
SANA | New | SANA BIOTECHNOLOGY INC | $1,180,000 | – | 60,000 | – | 0.00% | – |
COST | New | COSTCO WHSL CORP NEW | $1,077,000 | – | 2,722 | – | 0.00% | – |
RLMD | New | RELMADA THERAPEUTICS INC | $1,601,000 | – | 50,000 | – | 0.00% | – |
SNOW | New | SNOWFLAKE INCcl a | $814,000 | – | 3,366 | – | 0.00% | – |
SGFY | New | SIGNIFY HEALTH INC | $760,000 | – | 25,000 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALEC | Exit | ALECTOR INC | $0 | – | -60,000 | – | -0.00% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,722 | – | -0.00% | – |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -30,000 | – | -0.00% | – |
NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -200,000 | – | -0.00% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -30,000 | – | -0.01% | – |
Exit | MONGODB INCnote 0.750% 6/1 | $0 | – | -1,000,000 | – | -0.01% | – | |
Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -3,000,000 | – | -0.01% | – | |
MORF | Exit | MORPHIC HLDG INC | $0 | – | -150,000 | – | -0.01% | – |
EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -100,000 | – | -0.01% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -160,000 | – | -0.01% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -300,000 | – | -0.01% | – |
Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -2,000,000 | – | -0.01% | – | |
Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -6,600,000 | – | -0.01% | – | |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -303,061 | – | -0.01% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -30,000 | – | -0.02% | – |
Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -2,500,000 | – | -0.02% | – | |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -48,281 | – | -0.02% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -500,000 | – | -0.02% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -714,845 | – | -0.02% | – |
Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -15,000,000 | – | -0.03% | – | |
APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -738,039 | – | -0.03% | – |
PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -475,000 | – | -0.03% | – |
WB | Exit | WEIBO CORPput | $0 | – | -500,000 | – | -0.03% | – |
Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -17,000,000 | – | -0.04% | – | |
DDOG | Exit | DATADOG INC | $0 | – | -215,000 | – | -0.04% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -800,000 | – | -0.04% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -2,000,000 | – | -0.05% | – |
RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -875,000 | – | -0.05% | – |
Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -15,000,000 | – | -0.05% | – | |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -60,000 | – | -0.05% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -1,550,000 | – | -0.05% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -173,222 | – | -0.05% | – |
ALVR | Exit | ALLOVIR INC | $0 | – | -1,097,000 | – | -0.06% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -2,164,900 | – | -0.06% | – |
Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -13,750,000 | – | -0.06% | – | |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -670,975 | – | -0.06% | – |
PSN | Exit | PARSONS CORPORATION | $0 | – | -1,050,093 | – | -0.06% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -140,000 | – | -0.06% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -875,000 | – | -0.07% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -355,000 | – | -0.07% | – |
CCL | Exit | CARNIVAL CORPcall | $0 | – | -2,500,000 | – | -0.07% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -477,000 | – | -0.08% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -500,000 | – | -0.08% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -818,196 | – | -0.09% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,039,697 | – | -0.09% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -490,000 | – | -0.11% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -10,000,000 | – | -0.12% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -440,976 | – | -0.12% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -501,899 | – | -0.12% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -289,962 | – | -0.13% | – |
IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -928,800 | – | -0.13% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,207,283 | – | -0.13% | – |
AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -2,280,707 | – | -0.13% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -2,775,000 | – | -0.14% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -2,500,000 | – | -0.14% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -897,500 | – | -0.15% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -184,019 | – | -0.16% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,430,299 | – | -0.16% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,559,308 | – | -0.17% | – |
PINS | Exit | PINTEREST INCcall | $0 | – | -2,172,100 | – | -0.17% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -142,312 | – | -0.18% | – |
XLNX | Exit | XILINX INC | $0 | – | -952,722 | – | -0.18% | – |
TRU | Exit | TRANSUNION | $0 | – | -1,208,417 | – | -0.19% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -631,300 | – | -0.19% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -325,710 | – | -0.19% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -2,139,096 | – | -0.20% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -295,000 | – | -0.20% | – |
PTC | Exit | PTC INC | $0 | – | -1,315,750 | – | -0.20% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,320,000 | – | -0.20% | – |
CME | Exit | CME GROUP INC | $0 | – | -655,229 | – | -0.20% | – |
FROG | Exit | JFROG LTD | $0 | – | -1,300,000 | – | -0.20% | – |
DOCU | Exit | DOCUSIGN INCcall | $0 | – | -550,000 | – | -0.22% | – |
YY | Exit | JOYY INC | $0 | – | -1,522,000 | – | -0.23% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -915,487 | – | -0.23% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -600,000 | – | -0.23% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,740,000 | – | -0.24% | – |
LQD | Exit | ISHARES TRput | $0 | – | -1,000,000 | – | -0.25% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -5,444,025 | – | -0.25% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -605,955 | – | -0.26% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -970,000 | – | -0.26% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -434,602 | – | -0.27% | – |
F | Exit | FORD MTR CO DELcall | $0 | – | -22,500,000 | – | -0.28% | – |
SHOP | Exit | SHOPIFY INCcall | $0 | – | -150,000 | – | -0.28% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -1,879,220 | – | -0.29% | – |
ANSS | Exit | ANSYS INC | $0 | – | -477,000 | – | -0.29% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -1,741,455 | – | -0.29% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -2,000,000 | – | -0.32% | – |
TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -950,000 | – | -0.32% | – |
XP | Exit | XP INCcl a | $0 | – | -4,265,000 | – | -0.33% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -4,337,043 | – | -0.33% | – |
AYX | Exit | ALTERYX INC | $0 | – | -1,601,620 | – | -0.34% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -700,000 | – | -0.34% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,625,606 | – | -0.34% | – |
KKR | Exit | KKR & CO INC | $0 | – | -5,420,000 | – | -0.34% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,469,730 | – | -0.39% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -500,000 | – | -0.40% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -443,000 | – | -0.40% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,710,820 | – | -0.40% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,360,000 | – | -0.42% | – |
V | Exit | VISA INC | $0 | – | -1,133,833 | – | -0.42% | – |
TER | Exit | TERADYNE INC | $0 | – | -3,083,490 | – | -0.45% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -500,000 | – | -0.46% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,100,000 | – | -0.46% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -746,581 | – | -0.47% | – |
TTD | Exit | THE TRADE DESK INCcall | $0 | – | -500,000 | – | -0.48% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -702,600 | – | -0.48% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -552,019 | – | -0.49% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,267,944 | – | -0.49% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,301,646 | – | -0.50% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -1,297,000 | – | -0.51% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,876,000 | – | -0.52% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -860,481 | – | -0.53% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,196,394 | – | -0.54% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,646,186 | – | -0.54% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -7,210,000 | – | -0.55% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -5,485,000 | – | -0.56% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,252,500 | – | -0.57% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -374,400 | – | -0.59% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,300,000 | – | -0.60% | – |
AVLR | Exit | AVALARA INC | $0 | – | -2,588,782 | – | -0.61% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,359,191 | – | -0.62% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -462,104 | – | -0.65% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -2,711,708 | – | -0.65% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -351,409 | – | -0.66% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,928,017 | – | -0.69% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,360,975 | – | -0.74% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,483,250 | – | -0.75% | – |
PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -2,988,200 | – | -0.77% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -351,676 | – | -0.81% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -910,000 | – | -0.83% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -2,911,021 | – | -0.83% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,131,251 | – | -0.88% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,149,000 | – | -0.89% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -335,476 | – | -0.91% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -370,000 | – | -1.00% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -510,839 | – | -1.02% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -2,689,809 | – | -1.06% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,556,760 | – | -1.10% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -2,996,243 | – | -1.45% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -256,348 | – | -1.49% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,905,299 | – | -1.52% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,654,897 | – | -1.86% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -22,900,000 | – | -11.78% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -22,500,000 | – | -13.95% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -44,925,000 | – | -27.85% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRcall | $7,535,025,000 | – | 22,500,000 | – | 13.95% | – |
QQQ | Buy | INVESCO QQQ TRput | $6,362,536,000 | +56.7% | 22,900,000 | +39.6% | 11.78% | +14.7% |
MSFT | Buy | MICROSOFT CORP | $821,402,000 | +16.0% | 3,905,299 | +12.2% | 1.52% | -15.1% |
AMZN | Sell | AMAZON COM INC | $807,170,000 | +4.9% | 256,348 | -8.1% | 1.49% | -23.2% |
FB | Buy | FACEBOOK INCcl a | $784,716,000 | +50.5% | 2,996,243 | +30.5% | 1.45% | +10.2% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $592,517,000 | +20.1% | 5,556,760 | +8.1% | 1.10% | -12.1% |
SNPS | Buy | SYNOPSYS INC | $575,565,000 | +23.8% | 2,689,809 | +12.8% | 1.06% | -9.4% |
MELI | Sell | MERCADOLIBRE INC | $552,973,000 | -15.4% | 510,839 | -23.0% | 1.02% | -38.1% |
GOOGL | Buy | ALPHABET INCcall | $542,272,000 | +664.8% | 370,000 | +640.0% | 1.00% | +460.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $491,674,000 | +3.8% | 335,476 | +0.4% | 0.91% | -24.0% |
AAPL | Buy | APPLE INC | $480,496,000 | -17.2% | 4,149,000 | +160.8% | 0.89% | -39.4% |
JD | Buy | JD.COM INCspon adr cl a | $475,847,000 | +43.0% | 6,131,251 | +10.8% | 0.88% | +4.6% |
SE | Sell | SEA LTDsponsord ads | $448,414,000 | +30.6% | 2,911,021 | -9.1% | 0.83% | -4.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $446,291,000 | +156.3% | 910,000 | +127.5% | 0.83% | +87.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $437,383,000 | +21.6% | 351,676 | +2.9% | 0.81% | -11.0% |
COUP | Sell | COUPA SOFTWARE INC | $406,766,000 | -18.8% | 1,483,250 | -18.0% | 0.75% | -40.6% |
KLAC | Buy | KLA CORP | $373,535,000 | +6.2% | 1,928,017 | +6.6% | 0.69% | -22.3% |
SHOP | Buy | SHOPIFY INCcl a | $359,481,000 | +21.6% | 351,409 | +12.8% | 0.66% | -11.1% |
FIVN | Buy | FIVE9 INC | $351,655,000 | +37.5% | 2,711,708 | +17.3% | 0.65% | +0.6% |
EQIX | Buy | EQUINIX INC | $351,259,000 | +15.7% | 462,104 | +6.9% | 0.65% | -15.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $336,087,000 | +12.5% | 3,359,191 | +3.0% | 0.62% | -17.7% |
CRM | New | SALESFORCE COM INC | $326,716,000 | – | 1,300,000 | – | 0.60% | – |
CSGP | Buy | COSTAR GROUP INC | $317,683,000 | +362.8% | 374,400 | +287.6% | 0.59% | +237.9% |
TWLO | Buy | TWILIO INCcl a | $309,480,000 | +17.3% | 1,252,500 | +4.2% | 0.57% | -14.1% |
TJX | Buy | TJX COS INC NEW | $305,240,000 | +88.7% | 5,485,000 | +71.4% | 0.56% | +38.1% |
PINS | New | PINTEREST INCcl a | $299,287,000 | – | 7,210,000 | – | 0.55% | – |
GPN | Buy | GLOBAL PMTS INC | $292,330,000 | +22.6% | 1,646,186 | +17.1% | 0.54% | -10.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $289,204,000 | -0.2% | 1,196,394 | +6.7% | 0.54% | -27.0% |
LRCX | Buy | LAM RESEARCH CORP | $285,464,000 | +37.8% | 860,481 | +34.3% | 0.53% | +0.8% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $280,462,000 | +24.8% | 1,876,000 | +8.7% | 0.52% | -8.8% |
OKTA | Sell | OKTA INCcl a | $277,363,000 | -13.3% | 1,297,000 | -18.8% | 0.51% | -36.6% |
ADI | Buy | ANALOG DEVICES INC | $268,694,000 | -0.5% | 2,301,646 | +4.5% | 0.50% | -27.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $264,540,000 | +13.6% | 3,267,944 | +6.5% | 0.49% | -16.8% |
TDG | Buy | TRANSDIGM GROUP INC | $262,275,000 | +32.7% | 552,019 | +23.5% | 0.49% | -2.8% |
TTD | Sell | THE TRADE DESK INCcall | $259,390,000 | +6.4% | 500,000 | -16.7% | 0.48% | -22.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $251,317,000 | +45.1% | 3,100,000 | +1.6% | 0.46% | +6.2% |
NFLX | Sell | NETFLIX INCcall | $250,015,000 | -31.3% | 500,000 | -37.5% | 0.46% | -49.7% |
LOW | Sell | LOWES COS INC | $225,570,000 | +0.6% | 1,360,000 | -18.1% | 0.42% | -26.3% |
NOW | Sell | SERVICENOW INC | $214,855,000 | -14.4% | 443,000 | -28.5% | 0.40% | -37.3% |
TSLA | New | TESLA INCcall | $214,505,000 | – | 500,000 | – | 0.40% | – |
KKR | Buy | KKR & CO INC | $186,123,000 | +40.2% | 5,420,000 | +26.0% | 0.34% | +2.7% |
FB | Buy | FACEBOOK INCcall | $183,330,000 | +34.6% | 700,000 | +16.7% | 0.34% | -1.7% |
XLRN | Buy | ACCELERON PHARMA INC | $182,929,000 | +28.0% | 1,625,606 | +8.3% | 0.34% | -6.4% |
BILI | Buy | BILIBILI INCspons ads rep z | $180,421,000 | -1.7% | 4,337,043 | +9.5% | 0.33% | -28.0% |
XP | Buy | XP INCcl a | $177,808,000 | +4.8% | 4,265,000 | +5.6% | 0.33% | -23.3% |
TEAM | New | ATLASSIAN CORP PLCcall | $172,700,000 | – | 950,000 | – | 0.32% | – |
HLT | New | HILTON WORLDWIDE HLDGS INCcall | $170,640,000 | – | 2,000,000 | – | 0.32% | – |
ANSS | Sell | ANSYS INC | $156,089,000 | +5.5% | 477,000 | -5.9% | 0.29% | -22.7% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $154,453,000 | +11.0% | 1,879,220 | +5.6% | 0.29% | -18.8% |
SHOP | Buy | SHOPIFY INCcall | $153,445,000 | +61.7% | 150,000 | +50.0% | 0.28% | +18.3% |
CTAS | Buy | CINTAS CORP | $144,649,000 | +97.8% | 434,602 | +58.3% | 0.27% | +44.9% |
ADSK | Sell | AUTODESK INC | $139,982,000 | -27.8% | 605,955 | -25.3% | 0.26% | -47.3% |
CG | Buy | CARLYLE GROUP INC | $134,304,000 | +28.1% | 5,444,025 | +44.8% | 0.25% | -6.0% |
VMC | Buy | VULCAN MATLS CO | $124,085,000 | +27.4% | 915,487 | +8.9% | 0.23% | -6.5% |
DOCU | New | DOCUSIGN INCcall | $118,382,000 | – | 550,000 | – | 0.22% | – |
FROG | New | JFROG LTD | $110,045,000 | – | 1,300,000 | – | 0.20% | – |
CME | Sell | CME GROUP INC | $109,627,000 | +0.6% | 655,229 | -2.3% | 0.20% | -26.4% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $109,098,000 | +8.4% | 1,320,000 | +3.9% | 0.20% | -20.8% |
PTC | Buy | PTC INC | $108,839,000 | +133.1% | 1,315,750 | +119.2% | 0.20% | +70.3% |
SPGI | Buy | S&P GLOBAL INC | $106,377,000 | +25.4% | 295,000 | +14.6% | 0.20% | -8.4% |
SMAR | Sell | SMARTSHEET INC | $105,714,000 | -11.2% | 2,139,096 | -8.6% | 0.20% | -34.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $102,758,000 | -8.9% | 325,710 | -11.2% | 0.19% | -33.3% |
PCTY | Sell | PAYLOCITY HLDG CORP | $101,905,000 | -0.1% | 631,300 | -9.7% | 0.19% | -26.7% |
TRU | Buy | TRANSUNION | $101,664,000 | +36.9% | 1,208,417 | +41.6% | 0.19% | 0.0% |
PINS | New | PINTEREST INCcall | $90,164,000 | – | 2,172,100 | – | 0.17% | – |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $83,198,000 | +49.7% | 897,500 | +26.0% | 0.15% | +9.2% |
TCOM | Buy | TRIP COM GROUP LTDads | $77,850,000 | +50.2% | 2,500,000 | +25.0% | 0.14% | +9.9% |
TGTX | Buy | TG THERAPEUTICS INC | $74,259,000 | +68.3% | 2,775,000 | +22.5% | 0.14% | +22.3% |
AKRO | Buy | AKERO THERAPEUTICS INC | $70,223,000 | +182.2% | 2,280,707 | +128.4% | 0.13% | +106.3% |
IGMS | Buy | IGM BIOSCIENCES INC | $68,555,000 | +24.6% | 928,800 | +23.2% | 0.13% | -8.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $68,245,000 | -10.7% | 289,962 | -21.6% | 0.13% | -34.7% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $64,206,000 | -14.6% | 440,976 | -13.1% | 0.12% | -37.4% |
MU | Buy | MICRON TECHNOLOGY INC | $48,824,000 | +78.8% | 1,039,697 | +96.2% | 0.09% | +30.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $47,079,000 | -29.1% | 818,196 | -24.1% | 0.09% | -48.2% |
U | New | UNITY SOFTWARE INC | $43,640,000 | – | 500,000 | – | 0.08% | – |
CCL | Buy | CARNIVAL CORPcall | $37,950,000 | +131.1% | 2,500,000 | +150.0% | 0.07% | +66.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $36,480,000 | -13.4% | 355,000 | -11.2% | 0.07% | -36.4% |
PSN | Buy | PARSONS CORPORATION | $35,220,000 | -6.5% | 1,050,093 | +1.0% | 0.06% | -31.6% |
SNOW | New | SNOWFLAKE INCcl a | $35,140,000 | – | 140,000 | – | 0.06% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $31,608,000 | -19.2% | 2,164,900 | +4.8% | 0.06% | -40.4% |
ALVR | New | ALLOVIR INC | $30,167,000 | – | 1,097,000 | – | 0.06% | – |
MRSN | New | MERSANA THERAPEUTICS INC | $28,861,000 | – | 1,550,000 | – | 0.05% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $28,620,000 | -40.7% | 173,222 | -49.9% | 0.05% | -56.6% |
New | OKTA INCnote 0.125% 9/0 | $25,924,000 | – | 15,000,000 | – | 0.05% | – | |
RNA | Buy | AVIDITY BIOSCIENCES INC | $24,631,000 | +12.5% | 875,000 | +12.9% | 0.05% | -16.4% |
AMWL | New | AMERICAN WELL CORPcl a | $23,712,000 | – | 800,000 | – | 0.04% | – |
DDOG | Buy | DATADOG INC | $21,965,000 | +44.3% | 215,000 | +22.9% | 0.04% | +7.9% |
New | ALTERYX INCnote 0.500% 8/0 | $20,267,000 | – | 17,000,000 | – | 0.04% | – | |
PMVP | New | PMV PHARMACEUTICALS INC | $16,863,000 | – | 475,000 | – | 0.03% | – |
New | PROOFPOINT INCnote 0.250% 8/1 | $14,898,000 | – | 15,000,000 | – | 0.03% | – | |
RCUS | Buy | ARCUS BIOSCIENCES INC | $12,252,000 | -19.5% | 714,845 | +16.3% | 0.02% | -39.5% |
MPWR | New | MONOLITHIC PWR SYS INC | $8,388,000 | – | 30,000 | – | 0.02% | – |
ORIC | New | ORIC PHARMACEUTICALS INC | $7,579,000 | – | 303,061 | – | 0.01% | – |
CYTK | Buy | CYTOKINETICS INC | $6,495,000 | +10.2% | 300,000 | +20.0% | 0.01% | -20.0% |
DNLI | Buy | DENALI THERAPEUTICS INC | $5,733,000 | +137.1% | 160,000 | +60.0% | 0.01% | +83.3% |
EQR | New | EQUITY RESIDENTIALput | $5,133,000 | – | 100,000 | – | 0.01% | – |
MORF | Buy | MORPHIC HLDG INC | $4,101,000 | +51.6% | 150,000 | +50.0% | 0.01% | +14.3% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $2,455,000 | -65.8% | 30,000 | -66.7% | 0.01% | -72.2% |
SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -112,000 | – | -0.00% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -30,000 | – | -0.01% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -30,000 | – | -0.01% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -600,000 | – | -0.01% | – |
Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -3,000,000 | – | -0.01% | – | |
DOCU | Exit | DOCUSIGN INC | $0 | – | -30,000 | – | -0.01% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -175,000 | – | -0.02% | – |
PASG | Exit | PASSAGE BIO INC | $0 | – | -505,000 | – | -0.04% | – |
API | Exit | AGORA INCads | $0 | – | -400,000 | – | -0.04% | – |
TCDA | Exit | TRICIDA INC | $0 | – | -809,400 | – | -0.06% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -491,615 | – | -0.07% | – |
LYFT | Exit | LYFT INCcall | $0 | – | -1,100,000 | – | -0.09% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -435,824 | – | -0.10% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -1,000,000 | – | -0.15% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -1,000,000 | – | -0.16% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -1,474,843 | – | -0.17% | – |
BA | Exit | BOEING CO | $0 | – | -500,876 | – | -0.23% | – |
MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -125,000 | – | -0.31% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -4,616,975 | – | -0.41% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000,000 | – | -0.58% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -125,000 | – | -0.87% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $13,853,073,000 | – | 44,925,000 | – | 35.04% | – |
QQQ | New | INVESCO QQQ TRput | $4,060,640,000 | – | 16,400,000 | – | 10.27% | – |
RNG | New | RINGCENTRAL INCcl a | $1,041,682,000 | – | 3,654,897 | – | 2.64% | – |
AMZN | New | AMAZON COM INC | $769,292,000 | – | 278,848 | – | 1.95% | – |
MSFT | New | MICROSOFT CORP | $708,276,000 | – | 3,480,299 | – | 1.79% | – |
MELI | New | MERCADOLIBRE INC | $653,801,000 | – | 663,239 | – | 1.65% | – |
AAPL | New | APPLE INC | $580,397,000 | – | 1,591,000 | – | 1.47% | – |
FB | New | FACEBOOK INCcl a | $521,408,000 | – | 2,296,243 | – | 1.32% | – |
COUP | New | COUPA SOFTWARE INC | $500,958,000 | – | 1,808,250 | – | 1.27% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $493,403,000 | – | 5,141,760 | – | 1.25% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $473,595,000 | – | 333,976 | – | 1.20% | – |
SNPS | New | SYNOPSYS INC | $465,038,000 | – | 2,384,809 | – | 1.18% | – |
NFLX | New | NETFLIX INCcall | $364,032,000 | – | 800,000 | – | 0.92% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $359,566,000 | – | 341,676 | – | 0.91% | – |
PG | New | PROCTER AND GAMBLE COcall | $357,299,000 | – | 2,988,200 | – | 0.90% | – |
KLAC | New | KLA CORP | $351,623,000 | – | 1,808,017 | – | 0.89% | – |
AVLR | New | AVALARA INC | $344,541,000 | – | 2,588,782 | – | 0.87% | – |
AMZN | New | AMAZON COM INCcall | $344,853,000 | – | 125,000 | – | 0.87% | – |
SE | New | SEA LTDsponsored ads | $343,321,000 | – | 3,201,421 | – | 0.87% | – |
JD | New | JD.COM INCspon adr cl a | $332,871,000 | – | 5,531,251 | – | 0.84% | – |
OKTA | New | OKTA INCcl a | $319,768,000 | – | 1,597,000 | – | 0.81% | – |
EQIX | New | EQUINIX INC | $303,466,000 | – | 432,104 | – | 0.77% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $298,771,000 | – | 3,261,691 | – | 0.76% | – |
SHOP | New | SHOPIFY INCcl a | $295,589,000 | – | 311,409 | – | 0.75% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $293,563,000 | – | 1,360,975 | – | 0.74% | – |
AMT | New | AMERICAN TOWER CORP NEW | $289,926,000 | – | 1,121,394 | – | 0.73% | – |
ADI | New | ANALOG DEVICES INC | $270,010,000 | – | 2,201,646 | – | 0.68% | – |
TWLO | New | TWILIO INCcl a | $263,852,000 | – | 1,202,500 | – | 0.67% | – |
AYX | New | ALTERYX INC | $263,114,000 | – | 1,601,620 | – | 0.67% | – |
TER | New | TERADYNE INC | $260,586,000 | – | 3,083,490 | – | 0.66% | – |
ASML | New | ASML HOLDING N V | $258,578,000 | – | 702,600 | – | 0.65% | – |
FIVN | New | FIVE9 INC | $255,836,000 | – | 2,311,708 | – | 0.65% | – |
NOW | New | SERVICENOW INC | $251,138,000 | – | 620,000 | – | 0.64% | – |
TTD | New | THE TRADE DESK INCcall | $243,900,000 | – | 600,000 | – | 0.62% | – |
GPN | New | GLOBAL PMTS INC | $238,517,000 | – | 1,406,186 | – | 0.60% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $232,857,000 | – | 3,067,944 | – | 0.59% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $231,400,000 | – | 10,000,000 | – | 0.58% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $224,777,000 | – | 1,726,000 | – | 0.57% | – |
LOW | New | LOWES COS INC | $224,299,000 | – | 1,660,000 | – | 0.57% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $220,764,000 | – | 746,581 | – | 0.56% | – |
V | New | VISA INC | $219,023,000 | – | 1,133,833 | – | 0.55% | – |
LRCX | New | LAM RESEARCH CORP | $207,170,000 | – | 640,481 | – | 0.52% | – |
TDG | New | TRANSDIGM GROUP INC | $197,605,000 | – | 447,019 | – | 0.50% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $195,971,000 | – | 3,469,730 | – | 0.50% | – |
ADSK | New | AUTODESK INC | $193,972,000 | – | 810,955 | – | 0.49% | – |
BILI | New | BILIBILI INCspons ads rep z | $183,522,000 | – | 3,962,043 | – | 0.46% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $177,258,000 | – | 1,710,820 | – | 0.45% | – |
ADBE | New | ADOBE INCcall | $174,124,000 | – | 400,000 | – | 0.44% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $173,148,000 | – | 3,050,000 | – | 0.44% | – |
XP | New | XP INCcl a | $169,721,000 | – | 4,040,000 | – | 0.43% | – |
IMMU | New | IMMUNOMEDICS INC | $163,626,000 | – | 4,616,975 | – | 0.41% | – |
TJX | New | TJX COS INC NEW | $161,792,000 | – | 3,200,000 | – | 0.41% | – |
YUM | New | YUM BRANDS INC | $151,350,000 | – | 1,741,455 | – | 0.38% | – |
ANSS | New | ANSYS INC | $147,907,000 | – | 507,000 | – | 0.37% | – |
XLRN | New | ACCELERON PHARMA INC | $142,963,000 | – | 1,500,606 | – | 0.36% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $139,171,000 | – | 1,779,220 | – | 0.35% | – |
F | New | FORD MTR CO DELcall | $136,800,000 | – | 22,500,000 | – | 0.35% | – |
FB | New | FACEBOOK INCcall | $136,242,000 | – | 600,000 | – | 0.34% | – |
YY | New | JOYY INC | $134,773,000 | – | 1,522,000 | – | 0.34% | – |
LQD | New | ISHARES TRput | $134,500,000 | – | 1,000,000 | – | 0.34% | – |
KKR | New | KKR & CO INC | $132,784,000 | – | 4,300,000 | – | 0.34% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $130,067,000 | – | 970,000 | – | 0.33% | – |
MELI | New | MERCADOLIBRE INCcall | $123,221,000 | – | 125,000 | – | 0.31% | – |
SMAR | New | SMARTSHEET INC | $119,106,000 | – | 2,339,096 | – | 0.30% | – |
DG | New | DOLLAR GEN CORP NEW | $114,306,000 | – | 600,000 | – | 0.29% | – |
NOC | New | NORTHROP GRUMMAN CORP | $112,780,000 | – | 366,834 | – | 0.28% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $109,533,000 | – | 1,740,000 | – | 0.28% | – |
CME | New | CME GROUP INC | $109,000,000 | – | 670,602 | – | 0.28% | – |
CG | New | CARLYLE GROUP INC | $104,876,000 | – | 3,759,025 | – | 0.26% | – |
PCTY | New | PAYLOCITY HLDG CORP | $102,021,000 | – | 699,300 | – | 0.26% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $100,673,000 | – | 1,270,000 | – | 0.26% | – |
VMC | New | VULCAN MATLS CO | $97,371,000 | – | 840,487 | – | 0.25% | – |
SHOP | New | SHOPIFY INCcall | $94,920,000 | – | 100,000 | – | 0.24% | – |
XLNX | New | XILINX INC | $93,738,000 | – | 952,722 | – | 0.24% | – |
BA | New | BOEING CO | $91,811,000 | – | 500,876 | – | 0.23% | – |
TW | New | TRADEWEB MKTS INCcl a | $90,658,000 | – | 1,559,308 | – | 0.23% | – |
AMAT | New | APPLIED MATLS INC | $86,462,000 | – | 1,430,299 | – | 0.22% | – |
SPGI | New | S&P GLOBAL INC | $84,841,000 | – | 257,500 | – | 0.22% | – |
SHW | New | SHERWIN WILLIAMS CO | $82,235,000 | – | 142,312 | – | 0.21% | – |
NTES | New | NETEASE INCsponsored ads | $79,014,000 | – | 184,019 | – | 0.20% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $76,446,000 | – | 370,073 | – | 0.19% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $75,166,000 | – | 507,500 | – | 0.19% | – |
TRU | New | TRANSUNION | $74,282,000 | – | 853,417 | – | 0.19% | – |
CTAS | New | CINTAS CORP | $73,143,000 | – | 274,602 | – | 0.18% | – |
GOOGL | New | ALPHABET INCcall | $70,903,000 | – | 50,000 | – | 0.18% | – |
CSGP | New | COSTAR GROUP INC | $68,651,000 | – | 96,600 | – | 0.17% | – |
GE | New | GENERAL ELECTRIC COcall | $68,300,000 | – | 10,000,000 | – | 0.17% | – |
PLAN | New | ANAPLAN INC | $66,825,000 | – | 1,474,843 | – | 0.17% | – |
EA | New | ELECTRONIC ARTS INC | $66,276,000 | – | 501,899 | – | 0.17% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $66,439,000 | – | 1,078,196 | – | 0.17% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $65,954,000 | – | 1,207,283 | – | 0.17% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $61,620,000 | – | 1,000,000 | – | 0.16% | – |
INTC | New | INTEL CORPcall | $59,830,000 | – | 1,000,000 | – | 0.15% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $55,880,000 | – | 490,000 | – | 0.14% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $55,575,000 | – | 712,500 | – | 0.14% | – |
IGMS | New | IGM BIOSCIENCES INC | $55,028,000 | – | 753,800 | – | 0.14% | – |
TCOM | New | TRIP COM GROUP LTDads | $51,840,000 | – | 2,000,000 | – | 0.13% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $48,294,000 | – | 346,022 | – | 0.12% | – |
PTC | New | PTC INC | $46,689,000 | – | 600,200 | – | 0.12% | – |
TGTX | New | TG THERAPEUTICS INC | $44,122,000 | – | 2,265,000 | – | 0.11% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $42,124,000 | – | 400,000 | – | 0.11% | – |
ESTC | New | ELASTIC N V | $40,187,000 | – | 435,824 | – | 0.10% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $40,071,000 | – | 670,975 | – | 0.10% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $39,110,000 | – | 2,064,900 | – | 0.10% | – |
PSN | New | PARSONS CORPORATION | $37,660,000 | – | 1,039,193 | – | 0.10% | – |
LYFT | New | LYFT INCcall | $36,311,000 | – | 1,100,000 | – | 0.09% | – |
ALTR | New | ALTAIR ENGR INC | $34,781,000 | – | 875,000 | – | 0.09% | – |
New | COUPA SOFTWARE INCnote 0.125% 6/1 | $32,701,000 | – | 13,750,000 | – | 0.08% | – | |
TPTX | New | TURNING POINT THERAPEUTICS I | $30,810,000 | – | 477,000 | – | 0.08% | – |
MU | New | MICRON TECHNOLOGY INC | $27,305,000 | – | 530,000 | – | 0.07% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $26,291,000 | – | 491,615 | – | 0.07% | – |
APLT | New | APPLIED THERAPEUTICS INC | $26,680,000 | – | 738,039 | – | 0.07% | – |
AAL | New | AMERICAN AIRLS GROUP INCcall | $26,140,000 | – | 2,000,000 | – | 0.07% | – |
AKRO | New | AKERO THERAPEUTICS INC | $24,880,000 | – | 998,374 | – | 0.06% | – |
TCDA | New | TRICIDA INC | $22,242,000 | – | 809,400 | – | 0.06% | – |
RNA | New | AVIDITY BIOSCIENCES INC | $21,901,000 | – | 775,000 | – | 0.06% | – |
API | New | AGORA INCads | $17,668,000 | – | 400,000 | – | 0.04% | – |
CCL | New | CARNIVAL CORPcall | $16,420,000 | – | 1,000,000 | – | 0.04% | – |
WB | New | WEIBO CORPput | $16,800,000 | – | 500,000 | – | 0.04% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $15,211,000 | – | 614,845 | – | 0.04% | – |
DDOG | New | DATADOG INC | $15,217,000 | – | 175,000 | – | 0.04% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $15,212,000 | – | 60,000 | – | 0.04% | – |
PASG | New | PASSAGE BIO INC | $13,802,000 | – | 505,000 | – | 0.04% | – |
BEAM | New | BEAM THERAPEUTICS INC | $14,000,000 | – | 500,000 | – | 0.04% | – |
PYPL | New | PAYPAL HLDGS INC | $8,412,000 | – | 48,281 | – | 0.02% | – |
New | TWILIO INCnote 0.250% 6/0 | $7,708,000 | – | 2,500,000 | – | 0.02% | – | |
New | ALTAIR ENGR INCnote 0.250% 6/0 | $6,973,000 | – | 6,600,000 | – | 0.02% | – | |
GDS | New | GDS HLDGS LTDsponsored ads | $7,169,000 | – | 90,000 | – | 0.02% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $6,522,000 | – | 175,000 | – | 0.02% | – |
CYTK | New | CYTOKINETICS INC | $5,893,000 | – | 250,000 | – | 0.02% | – |
New | FIVE9 INCnote 0.125% 5/0 | $5,398,000 | – | 2,000,000 | – | 0.01% | – | |
DOCU | New | DOCUSIGN INC | $5,166,000 | – | 30,000 | – | 0.01% | – |
MGTA | New | MAGENTA THERAPEUTICS INC | $4,506,000 | – | 600,000 | – | 0.01% | – |
New | ZENDESK INCnote 0.250% 3/1 | $4,495,000 | – | 3,000,000 | – | 0.01% | – | |
New | Q2 HLDGS INCnote 0.750% 6/0 | $3,388,000 | – | 3,000,000 | – | 0.01% | – | |
NLTX | New | NEOLEUKIN THERAPEUTICS INC | $3,320,000 | – | 200,000 | – | 0.01% | – |
New | MONGODB INCnote 0.750% 6/1 | $3,263,000 | – | 1,000,000 | – | 0.01% | – | |
MYOK | New | MYOKARDIA INC | $2,899,000 | – | 30,000 | – | 0.01% | – |
MORF | New | MORPHIC HLDG INC | $2,705,000 | – | 100,000 | – | 0.01% | – |
ZLAB | New | ZAI LAB LTDadr | $2,464,000 | – | 30,000 | – | 0.01% | – |
DNLI | New | DENALI THERAPEUTICS INC | $2,418,000 | – | 100,000 | – | 0.01% | – |
ALEC | New | ALECTOR INC | $1,466,000 | – | 60,000 | – | 0.00% | – |
SLGL | New | SOL GEL TECHNOLOGIES | $1,003,000 | – | 112,000 | – | 0.00% | – |
KROS | New | KEROS THERAPEUTICS INC | $1,125,000 | – | 30,000 | – | 0.00% | – |
COST | New | COSTCO WHSL CORP NEW | $825,000 | – | 2,722 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,722 | – | -0.00% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -35,000 | – | -0.00% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,281 | – | -0.01% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -100,000 | – | -0.01% | – |
Exit | MONGODB INCnote 0.750% 6/1 | $0 | – | -1,000,000 | – | -0.01% | – | |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -9,019 | – | -0.01% | – |
Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -2,000,000 | – | -0.01% | – | |
Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -2,000,000 | – | -0.01% | – | |
RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -400,000 | – | -0.01% | – |
Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -3,000,000 | – | -0.01% | – | |
Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -3,000,000 | – | -0.01% | – | |
Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -2,500,000 | – | -0.02% | – | |
APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -399,239 | – | -0.02% | – |
Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -3,000,000 | – | -0.02% | – | |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -500,000 | – | -0.02% | – |
Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -5,000,000 | – | -0.02% | – | |
DDOG | Exit | DATADOG INC | $0 | – | -150,000 | – | -0.02% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -20,000 | – | -0.02% | – |
STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -825,500 | – | -0.03% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -50,000 | – | -0.03% | – |
ZS | Exit | ZSCALER INC | $0 | – | -235,640 | – | -0.04% | – |
AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -502,722 | – | -0.04% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -187,500 | – | -0.05% | – |
ZUO | Exit | ZUORA INC | $0 | – | -1,034,256 | – | -0.06% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -502,500 | – | -0.06% | – |
CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -1,025,000 | – | -0.06% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -557,000 | – | -0.07% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -559,196 | – | -0.08% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -87,500 | – | -0.08% | – |
TCDA | Exit | TRICIDA INC | $0 | – | -709,400 | – | -0.08% | – |
ARQL | Exit | ARQULE INC | $0 | – | -3,100,000 | – | -0.08% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,587,043 | – | -0.08% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -407,426 | – | -0.09% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -786,615 | – | -0.09% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -240,000 | – | -0.09% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -853,547 | – | -0.10% | – |
KKR | Exit | KKR & CO INCcl a | $0 | – | -1,100,000 | – | -0.10% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -25,000 | – | -0.11% | – |
PSN | Exit | PARSONS CORPORATION | $0 | – | -948,193 | – | -0.11% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -905,000 | – | -0.11% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,441,975 | – | -0.11% | – |
ANSS | Exit | ANSYS INC | $0 | – | -150,000 | – | -0.12% | – |
WB | Exit | WEIBO CORPput | $0 | – | -750,000 | – | -0.12% | – |
EXEL | Exit | EXELIXIS INCcall | $0 | – | -1,993,700 | – | -0.12% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -943,950 | – | -0.13% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -4,984,200 | – | -0.16% | – |
F | Exit | FORD MTR CO DELcall | $0 | – | -4,984,200 | – | -0.16% | – |
TRU | Exit | TRANSUNION | $0 | – | -615,917 | – | -0.18% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,434,308 | – | -0.19% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,120,000 | – | -0.20% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -737,500 | – | -0.21% | – |
LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -3,204,052 | – | -0.22% | – |
YY | Exit | YY INCsponsored ads a | $0 | – | -1,100,000 | – | -0.22% | – |
SQ | Exit | SQUARE INCcall | $0 | – | -997,200 | – | -0.22% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -496,022 | – | -0.22% | – |
SHOP | Exit | SHOPIFY INCcall | $0 | – | -200,000 | – | -0.22% | – |
LYFT | Exit | LYFT INCcall | $0 | – | -1,600,000 | – | -0.23% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -336,795 | – | -0.23% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -1,586,733 | – | -0.24% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,430,299 | – | -0.25% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -274,602 | – | -0.26% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -930,000 | – | -0.27% | – |
CME | Exit | CME GROUP INC | $0 | – | -364,102 | – | -0.27% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -142,312 | – | -0.28% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -804,300 | – | -0.28% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -2,239,096 | – | -0.28% | – |
UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -600,000 | – | -0.29% | – |
GIS | Exit | GENERAL MLS INCcall | $0 | – | -1,495,300 | – | -0.29% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -560,955 | – | -0.29% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,207,283 | – | -0.30% | – |
NVDA | Exit | NVIDIA CORPcall | $0 | – | -500,000 | – | -0.31% | – |
CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -4,000,000 | – | -0.32% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -831,455 | – | -0.33% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,011,899 | – | -0.35% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -791,462 | – | -0.36% | – |
PEP | Exit | PEPSICO INCcall | $0 | – | -749,800 | – | -0.36% | – |
BIDU | Exit | BAIDU INCput | $0 | – | -1,010,800 | – | -0.37% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -1,972,908 | – | -0.37% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -403,073 | – | -0.39% | – |
XLNX | Exit | XILINX INC | $0 | – | -1,187,722 | – | -0.40% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -2,544,843 | – | -0.42% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -700,000 | – | -0.44% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -5,139,025 | – | -0.46% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -500,000 | – | -0.47% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -430,000 | – | -0.47% | – |
TER | Exit | TERADYNE INC | $0 | – | -2,318,490 | – | -0.47% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -894,487 | – | -0.48% | – |
KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -997,200 | – | -0.50% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -1,500,000 | – | -0.50% | – |
KLAC | Exit | KLA CORPORATION | $0 | – | -898,017 | – | -0.50% | – |
TWTR | Exit | TWITTER INC | $0 | – | -3,475,000 | – | -0.50% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -949,511 | – | -0.51% | – |
CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -1,999,500 | – | -0.52% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -640,481 | – | -0.52% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -404,334 | – | -0.53% | – |
ILMN | Exit | ILLUMINA INCcall | $0 | – | -500,000 | – | -0.54% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,912,944 | – | -0.54% | – |
SE | Exit | SEA LTDsponsored ads | $0 | – | -5,124,616 | – | -0.56% | – |
KO | Exit | COCA COLA COcall | $0 | – | -2,990,600 | – | -0.57% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,026,186 | – | -0.58% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -2,301,100 | – | -0.59% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -339,719 | – | -0.62% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,469,730 | – | -0.63% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -1,627,500 | – | -0.64% | – |
PSA | Exit | PUBLIC STORAGEcall | $0 | – | -750,000 | – | -0.65% | – |
TTD | Exit | THE TRADE DESK INCcall | $0 | – | -1,000,000 | – | -0.66% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -6,701,251 | – | -0.67% | – |
BA | Exit | BOEING CO | $0 | – | -500,876 | – | -0.67% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -886,394 | – | -0.69% | – |
AYX | Exit | ALTERYX INC | $0 | – | -1,844,600 | – | -0.70% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -238,176 | – | -0.71% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -2,062,000 | – | -0.72% | – |
WDAY | Exit | WORKDAY INCcall | $0 | – | -1,258,200 | – | -0.75% | – |
V | Exit | VISA INC | $0 | – | -1,253,833 | – | -0.76% | – |
LOW | Exit | LOWES COS INCcall | $0 | – | -1,993,600 | – | -0.77% | – |
AVLR | Exit | AVALARA INC | $0 | – | -3,315,382 | – | -0.79% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -846,581 | – | -0.81% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,036,932 | – | -0.88% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,251,646 | – | -0.89% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,830,299 | – | -0.90% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,011,775 | – | -0.92% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,933,691 | – | -0.95% | – |
ADBE | Exit | ADOBE INCput | $0 | – | -1,000,000 | – | -0.97% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -480,704 | – | -0.98% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,695,140 | – | -1.00% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,307,497 | – | -1.02% | – |
CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,997,000 | – | -1.04% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,684,243 | – | -1.06% | – |
NOW | Exit | SERVICENOW INCcall | $0 | – | -1,250,000 | – | -1.12% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -277,776 | – | -1.20% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,151,760 | – | -1.20% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -205,348 | – | -1.26% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -3,058,509 | – | -1.48% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -2,400,000 | – | -1.90% | – |
PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -4,988,200 | – | -2.19% | – |
MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -1,244,500 | – | -2.42% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -40,870,200 | – | -42.76% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $12,129,049,000 | +14.7% | 40,870,200 | +13.2% | 42.76% | +2.1% |
AAPL | New | APPLE INCcall | $537,528,000 | – | 2,400,000 | – | 1.90% | – |
SNPS | Sell | SYNOPSYS INC | $419,780,000 | +6.4% | 3,058,509 | -0.2% | 1.48% | -5.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $340,428,000 | -7.3% | 5,151,760 | -0.7% | 1.20% | -17.5% |
CRM | Buy | SALESFORCE COM INCcall | $296,435,000 | +290.7% | 1,997,000 | +299.4% | 1.04% | +248.3% |
RNG | Buy | RINGCENTRAL INCcl a | $289,961,000 | +37.7% | 2,307,497 | +25.9% | 1.02% | +22.5% |
EQIX | Sell | EQUINIX INC | $277,270,000 | +8.7% | 480,704 | -4.9% | 0.98% | -3.3% |
ADBE | New | ADOBE INCput | $276,250,000 | – | 1,000,000 | – | 0.97% | – |
ADI | Sell | ANALOG DEVICES INC | $251,577,000 | -9.5% | 2,251,646 | -8.6% | 0.89% | -19.4% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $250,706,000 | +18.2% | 2,036,932 | +19.3% | 0.88% | +5.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $200,180,000 | +36.1% | 238,176 | +18.7% | 0.71% | +21.3% |
AYX | Buy | ALTERYX INC | $198,165,000 | +230.2% | 1,844,600 | +235.4% | 0.70% | +193.7% |
JD | Buy | JD COM INCspon adr cl a | $189,042,000 | +0.3% | 6,701,251 | +7.7% | 0.67% | -10.7% |
TTD | New | THE TRADE DESK INCcall | $187,550,000 | – | 1,000,000 | – | 0.66% | – |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $180,262,000 | +73.2% | 1,627,500 | +51.0% | 0.64% | +54.1% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $178,934,000 | -28.6% | 3,469,730 | -20.2% | 0.63% | -36.4% |
TDG | Buy | TRANSDIGM GROUP INC | $176,882,000 | +31.9% | 339,719 | +22.5% | 0.62% | +17.5% |
ZEN | Sell | ZENDESK INC | $167,704,000 | -37.5% | 2,301,100 | -23.6% | 0.59% | -44.4% |
SE | Sell | SEA LTDsponsored ads | $158,607,000 | -7.4% | 5,124,616 | -0.6% | 0.56% | -17.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $154,153,000 | +54.6% | 2,912,944 | +37.9% | 0.54% | +37.5% |
ILMN | New | ILLUMINA INCcall | $152,110,000 | – | 500,000 | – | 0.54% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $151,540,000 | +27.9% | 404,334 | +10.2% | 0.53% | +13.9% |
LRCX | Buy | LAM RESEARCH CORP | $148,021,000 | +33.5% | 640,481 | +8.5% | 0.52% | +18.9% |
HUBS | Buy | HUBSPOT INC | $143,955,000 | +154.9% | 949,511 | +186.7% | 0.51% | +126.3% |
TWTR | Buy | TWITTER INC | $143,170,000 | +107.7% | 3,475,000 | +75.9% | 0.50% | +85.0% |
KLAC | Buy | KLA CORPORATION | $143,189,000 | +73.5% | 898,017 | +28.7% | 0.50% | +54.4% |
VMC | Buy | VULCAN MATLS CO | $135,282,000 | +22.1% | 894,487 | +10.8% | 0.48% | +8.7% |
TER | Sell | TERADYNE INC | $134,264,000 | +1.5% | 2,318,490 | -16.0% | 0.47% | -9.7% |
NFLX | New | NETFLIX INCcall | $133,810,000 | – | 500,000 | – | 0.47% | – |
SHOP | New | SHOPIFY INCcl a | $134,014,000 | – | 430,000 | – | 0.47% | – |
XLNX | Buy | XILINX INC | $113,903,000 | +5.8% | 1,187,722 | +30.1% | 0.40% | -5.6% |
EA | Sell | ELECTRONIC ARTS INC | $98,984,000 | -22.3% | 1,011,899 | -19.6% | 0.35% | -30.9% |
YUM | Buy | YUM BRANDS INC | $94,311,000 | +16.5% | 831,455 | +13.7% | 0.33% | +3.4% |
CGC | Buy | CANOPY GROWTH CORPcall | $91,720,000 | +13.8% | 4,000,000 | +100.0% | 0.32% | +1.3% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $85,886,000 | +22.6% | 1,207,283 | +19.9% | 0.30% | +9.4% |
ADSK | Buy | AUTODESK INC | $82,853,000 | +23.8% | 560,955 | +36.5% | 0.29% | +10.2% |
UTX | New | UNITED TECHNOLOGIES CORPcall | $81,912,000 | – | 600,000 | – | 0.29% | – |
SMAR | Buy | SMARTSHEET INC | $80,675,000 | -14.0% | 2,239,096 | +15.5% | 0.28% | -23.7% |
PCTY | Buy | PAYLOCITY HLDG CORP | $78,483,000 | +1991.2% | 804,300 | +1910.8% | 0.28% | +1746.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $78,253,000 | +59.1% | 142,312 | +32.6% | 0.28% | +41.5% |
ESTC | Buy | ELASTIC N V | $76,576,000 | +3318.6% | 930,000 | +3000.0% | 0.27% | +2900.0% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $67,880,000 | -27.4% | 1,586,733 | +7.8% | 0.24% | -35.4% |
RTN | Buy | RAYTHEON CO | $66,076,000 | +45.2% | 336,795 | +28.6% | 0.23% | +29.4% |
LYFT | Buy | LYFT INCcall | $65,344,000 | -0.6% | 1,600,000 | +60.0% | 0.23% | -11.5% |
SHOP | New | SHOPIFY INCcall | $62,332,000 | – | 200,000 | – | 0.22% | – |
YY | Buy | YY INCsponsored ads a | $61,853,000 | -11.2% | 1,100,000 | +10.0% | 0.22% | -21.0% |
LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $60,877,000 | +5.2% | 3,204,052 | +7.9% | 0.22% | -6.1% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $59,310,000 | +47.9% | 737,500 | +33.5% | 0.21% | +31.4% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $55,295,000 | +34.3% | 1,120,000 | +36.6% | 0.20% | +19.6% |
TW | Sell | TRADEWEB MKTS INCcl a | $53,040,000 | -16.1% | 1,434,308 | -0.6% | 0.19% | -25.2% |
TRU | Buy | TRANSUNION | $49,957,000 | +26.8% | 615,917 | +14.9% | 0.18% | +12.8% |
ANSS | New | ANSYS INC | $33,204,000 | – | 150,000 | – | 0.12% | – |
IMMU | Buy | IMMUNOMEDICS INC | $32,381,000 | +20.2% | 2,441,975 | +25.7% | 0.11% | +6.5% |
ALTR | Buy | ALTAIR ENGR INC | $31,331,000 | +2485.1% | 905,000 | +2916.7% | 0.11% | +2100.0% |
PSN | Buy | PARSONS CORPORATION | $31,271,000 | -0.2% | 948,193 | +11.6% | 0.11% | -11.3% |
KKR | Buy | KKR & CO INCcl a | $29,535,000 | +133.8% | 1,100,000 | +120.0% | 0.10% | +108.0% |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $28,969,000 | +96.6% | 853,547 | +30.6% | 0.10% | +75.9% |
NXPI | New | NXP SEMICONDUCTORS N V | $26,189,000 | – | 240,000 | – | 0.09% | – |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $25,487,000 | -25.6% | 786,615 | +14.6% | 0.09% | -33.8% |
EVBG | Sell | EVERBRIDGE INC | $25,143,000 | -66.2% | 407,426 | -51.1% | 0.09% | -69.8% |
BILI | Sell | BILIBILI INCspons ads rep z | $22,409,000 | -57.8% | 1,587,043 | -51.3% | 0.08% | -62.4% |
TCDA | Buy | TRICIDA INC | $21,899,000 | -15.8% | 709,400 | +7.6% | 0.08% | -25.2% |
SPGI | Buy | S&P GLOBAL INC | $21,436,000 | +50.6% | 87,500 | +40.0% | 0.08% | +35.7% |
APO | New | APOLLO GLOBAL MGMT INC | $21,148,000 | – | 559,196 | – | 0.08% | – |
HCAT | New | HEALTH CATALYST INC | $15,899,000 | – | 502,500 | – | 0.06% | – |
ZUO | Sell | ZUORA INC | $15,565,000 | -48.0% | 1,034,256 | -47.1% | 0.06% | -53.8% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $13,776,000 | +16.8% | 187,500 | +50.0% | 0.05% | +4.3% |
AKRO | Buy | AKERO THERAPEUTICS INC | $11,437,000 | +170.3% | 502,722 | +127.5% | 0.04% | +135.3% |
ZS | Sell | ZSCALER INC | $11,136,000 | -68.2% | 235,640 | -48.4% | 0.04% | -71.9% |
UNF | New | UNIFIRST CORP MASS | $9,756,000 | – | 50,000 | – | 0.03% | – |
STML | Buy | STEMLINE THERAPEUTICS INC | $8,594,000 | +166.5% | 825,500 | +292.2% | 0.03% | +130.8% |
MGTA | Buy | MAGENTA THERAPEUTICS INC | $5,130,000 | -13.1% | 500,000 | +25.0% | 0.02% | -21.7% |
DDOG | New | DATADOG INC | $5,086,000 | – | 150,000 | – | 0.02% | – |
APLT | Sell | APPLIED THERAPEUTICS INC | $4,387,000 | +33.1% | 399,239 | -0.2% | 0.02% | +15.4% |
RUBY | New | RUBIUS THERAPEUTICS INC | $3,140,000 | – | 400,000 | – | 0.01% | – |
New | RAPID7 INCnote 1.250% 8/0 | $2,581,000 | – | 2,000,000 | – | 0.01% | – | |
NTES | Sell | NETEASE INCsponsored ads | $2,401,000 | -92.4% | 9,019 | -92.7% | 0.01% | -93.6% |
New | MONGODB INCnote 0.750% 6/1 | $1,878,000 | – | 1,000,000 | – | 0.01% | – | |
MOMO | New | MOMO INCadr | $1,084,000 | – | 35,000 | – | 0.00% | – |
INST | Exit | INSTRUCTURE INC | $0 | – | -40,000 | – | -0.01% | – |
QD | Exit | QUDIAN INCadr | $0 | – | -275,000 | – | -0.01% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -18,500 | – | -0.01% | – |
YJ | Exit | YUNJI INCads rp cl a | $0 | – | -300,000 | – | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -25,000 | – | -0.01% | – |
Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -3,000,000 | – | -0.01% | – | |
PD | Exit | PAGERDUTY INC | $0 | – | -80,000 | – | -0.02% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -70,000 | – | -0.02% | – |
Exit | ALTERYX INCnote 0.500% 6/0 | $0 | – | -2,000,000 | – | -0.02% | – | |
Exit | OKTA INCnote 0.250% 2/1 | $0 | – | -2,000,000 | – | -0.02% | – | |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -142,499 | – | -0.05% | – |
PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -1,193,797 | – | -0.05% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -559,196 | – | -0.08% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -775,000 | – | -0.08% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,200,689 | – | -0.10% | – |
RP | Exit | REALPAGE INC | $0 | – | -451,149 | – | -0.10% | – |
HUYA | Exit | HUYA INC | $0 | – | -1,093,666 | – | -0.11% | – |
AAPL | Exit | APPLE INC | $0 | – | -175,000 | – | -0.14% | – |
QLYS | Exit | QUALYS INC | $0 | – | -403,519 | – | -0.14% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -894,988 | – | -0.18% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -292,161 | – | -0.21% | – |
RPD | Exit | RAPID7 INC | $0 | – | -1,144,502 | – | -0.26% | – |
ROKU | Exit | ROKU INCcall | $0 | – | -998,500 | – | -0.36% | – |
TGT | Exit | TARGET CORPcall | $0 | – | -1,196,500 | – | -0.41% | – |
JD | Exit | JD COM INCcall | $0 | – | -4,482,400 | – | -0.54% | – |
ADSK | Exit | AUTODESK INCput | $0 | – | -999,800 | – | -0.64% | – |
DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -997,000 | – | -0.66% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $10,574,370,000 | – | 36,090,000 | – | 41.87% | – |
MELI | New | MERCADOLIBRE INCcall | $761,348,000 | – | 1,244,500 | – | 3.02% | – |
PG | New | PROCTER AND GAMBLE COcall | $546,956,000 | – | 4,988,200 | – | 2.17% | – |
SNPS | New | SYNOPSYS INC | $394,500,000 | – | 3,065,509 | – | 1.56% | – |
AMZN | New | AMAZON COM INC | $388,853,000 | – | 205,348 | – | 1.54% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $367,416,000 | – | 5,188,760 | – | 1.46% | – |
NOW | New | SERVICENOW INCcall | $343,212,000 | – | 1,250,000 | – | 1.36% | – |
FB | New | FACEBOOK INCcl a | $325,059,000 | – | 1,684,243 | – | 1.29% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $300,776,000 | – | 277,776 | – | 1.19% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $287,242,000 | – | 1,695,140 | – | 1.14% | – |
ADI | New | ANALOG DEVICES INC | $278,128,000 | – | 2,464,146 | – | 1.10% | – |
ZEN | New | ZENDESK INC | $268,301,000 | – | 3,013,600 | – | 1.06% | – |
WDAY | New | WORKDAY INCcall | $258,660,000 | – | 1,258,200 | – | 1.02% | – |
EQIX | New | EQUINIX INC | $255,021,000 | – | 505,704 | – | 1.01% | – |
COUP | New | COUPA SOFTWARE INC | $254,711,000 | – | 2,011,775 | – | 1.01% | – |
OKTA | New | OKTA INCcl a | $254,677,000 | – | 2,062,000 | – | 1.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $252,121,000 | – | 2,933,691 | – | 1.00% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $250,555,000 | – | 4,349,160 | – | 0.99% | – |
MSFT | New | MICROSOFT CORP | $245,186,000 | – | 1,830,299 | – | 0.97% | – |
AVLR | New | AVALARA INC | $239,371,000 | – | 3,315,382 | – | 0.95% | – |
MA | New | MASTERCARD INCcl a | $223,946,000 | – | 846,581 | – | 0.89% | – |
V | New | VISA INC | $217,602,000 | – | 1,253,833 | – | 0.86% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $212,138,000 | – | 1,706,932 | – | 0.84% | – |
RNG | New | RINGCENTRAL INCcl a | $210,591,000 | – | 1,832,497 | – | 0.83% | – |
LOW | New | LOWES COS INCcall | $201,174,000 | – | 1,993,600 | – | 0.80% | – |
JD | New | JD COM INCspon adr cl a | $188,402,000 | – | 6,219,918 | – | 0.75% | – |
BA | New | BOEING CO | $182,324,000 | – | 500,876 | – | 0.72% | – |
AMT | New | AMERICAN TOWER CORP NEW | $181,223,000 | – | 886,394 | – | 0.72% | – |
PSA | New | PUBLIC STORAGEcall | $178,628,000 | – | 750,000 | – | 0.71% | – |
SE | New | SEA LTDsponsored ads | $171,237,000 | – | 5,154,616 | – | 0.68% | – |
DATA | New | TABLEAU SOFTWARE INCcall | $165,522,000 | – | 997,000 | – | 0.66% | – |
GPN | New | GLOBAL PMTS INC | $164,323,000 | – | 1,026,186 | – | 0.65% | – |
ADSK | New | AUTODESK INCput | $162,867,000 | – | 999,800 | – | 0.64% | – |
KO | New | COCA COLA COcall | $152,281,000 | – | 2,990,600 | – | 0.60% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $147,072,000 | – | 200,676 | – | 0.58% | – |
CL | New | COLGATE PALMOLIVE COcall | $143,304,000 | – | 1,999,500 | – | 0.57% | – |
JD | New | JD COM INCcall | $135,772,000 | – | 4,482,400 | – | 0.54% | – |
FB | New | FACEBOOK INCcall | $135,100,000 | – | 700,000 | – | 0.54% | – |
TDG | New | TRANSDIGM GROUP INC | $134,119,000 | – | 277,219 | – | 0.53% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $132,765,000 | – | 1,500,000 | – | 0.53% | – |
KMB | New | KIMBERLY CLARK CORPcall | $132,907,000 | – | 997,200 | – | 0.53% | – |
TER | New | TERADYNE INC | $132,265,000 | – | 2,760,690 | – | 0.52% | – |
PLAN | New | ANAPLAN INC | $128,438,000 | – | 2,544,843 | – | 0.51% | – |
EA | New | ELECTRONIC ARTS INC | $127,464,000 | – | 1,258,787 | – | 0.50% | – |
BIDU | New | BAIDU INCput | $118,628,000 | – | 1,010,800 | – | 0.47% | – |
NOC | New | NORTHROP GRUMMAN CORP | $118,528,000 | – | 366,834 | – | 0.47% | – |
CG | New | CARLYLE GROUP L P | $116,194,000 | – | 5,139,025 | – | 0.46% | – |
LRCX | New | LAM RESEARCH CORP | $110,916,000 | – | 590,481 | – | 0.44% | – |
VMC | New | VULCAN MATLS CO | $110,808,000 | – | 806,987 | – | 0.44% | – |
XLNX | New | XILINX INC | $107,629,000 | – | 912,722 | – | 0.43% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $104,065,000 | – | 1,077,500 | – | 0.41% | – |
TGT | New | TARGET CORPcall | $103,629,000 | – | 1,196,500 | – | 0.41% | – |
FIVN | New | FIVE9 INC | $101,190,000 | – | 1,972,908 | – | 0.40% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $99,731,000 | – | 2,112,944 | – | 0.40% | – |
PEP | New | PEPSICO INCcall | $98,321,000 | – | 749,800 | – | 0.39% | – |
PFPT | New | PROOFPOINT INC | $95,174,000 | – | 791,462 | – | 0.38% | – |
SMAR | New | SMARTSHEET INC | $93,852,000 | – | 1,939,096 | – | 0.37% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $93,455,000 | – | 1,471,733 | – | 0.37% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $92,751,000 | – | 403,073 | – | 0.37% | – |
ROKU | New | ROKU INCcall | $90,444,000 | – | 998,500 | – | 0.36% | – |
KLAC | New | KLA-TENCOR CORP | $82,506,000 | – | 698,017 | – | 0.33% | – |
NVDA | New | NVIDIA CORPcall | $82,115,000 | – | 500,000 | – | 0.32% | – |
YUM | New | YUM BRANDS INC | $80,950,000 | – | 731,455 | – | 0.32% | – |
CGC | New | CANOPY GROWTH CORPcall | $80,620,000 | – | 2,000,000 | – | 0.32% | – |
GIS | New | GENERAL MLS INCcall | $78,533,000 | – | 1,495,300 | – | 0.31% | – |
CRM | New | SALESFORCE COM INCcall | $75,865,000 | – | 500,000 | – | 0.30% | – |
EVBG | New | EVERBRIDGE INC | $74,436,000 | – | 832,426 | – | 0.30% | – |
SQ | New | SQUARE INCcall | $72,327,000 | – | 997,200 | – | 0.29% | – |
CME | New | CME GROUP INC | $70,676,000 | – | 364,102 | – | 0.28% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $70,047,000 | – | 1,007,283 | – | 0.28% | – |
YY | New | YY INCsponsored ads a | $69,690,000 | – | 1,000,000 | – | 0.28% | – |
TWTR | New | TWITTER INC | $68,927,000 | – | 1,975,000 | – | 0.27% | – |
ADSK | New | AUTODESK INC | $66,945,000 | – | 410,955 | – | 0.26% | – |
RPD | New | RAPID7 INC | $66,198,000 | – | 1,144,502 | – | 0.26% | – |
LYFT | New | LYFT INCcall | $65,710,000 | – | 1,000,000 | – | 0.26% | – |
CTAS | New | CINTAS CORP | $65,160,000 | – | 274,602 | – | 0.26% | – |
AMAT | New | APPLIED MATLS INC | $64,234,000 | – | 1,430,299 | – | 0.25% | – |
TW | New | TRADEWEB MKTS INCcl a | $63,227,000 | – | 1,443,225 | – | 0.25% | – |
AYX | New | ALTERYX INC | $60,016,000 | – | 550,000 | – | 0.24% | – |
LKNCY | New | LUCKIN COFFEE INCsponsored ads | $57,885,000 | – | 2,970,000 | – | 0.23% | – |
HUBS | New | HUBSPOT INC | $56,478,000 | – | 331,211 | – | 0.22% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $56,313,000 | – | 496,022 | – | 0.22% | – |
GD | New | GENERAL DYNAMICS CORP | $53,121,000 | – | 292,161 | – | 0.21% | – |
BILI | New | BILIBILI INCspons ads rep z | $53,073,000 | – | 3,262,043 | – | 0.21% | – |
GE | New | GENERAL ELECTRIC COcall | $52,334,000 | – | 4,984,200 | – | 0.21% | – |
F | New | FORD MTR CO DELcall | $50,989,000 | – | 4,984,200 | – | 0.20% | – |
SHW | New | SHERWIN WILLIAMS CO | $49,180,000 | – | 107,312 | – | 0.20% | – |
BWXT | New | BWX TECHNOLOGIES INC | $46,629,000 | – | 894,988 | – | 0.18% | – |
RTN | New | RAYTHEON CO | $45,521,000 | – | 261,795 | – | 0.18% | – |
EXEL | New | EXELIXIS INCcall | $42,606,000 | – | 1,993,700 | – | 0.17% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $41,164,000 | – | 820,000 | – | 0.16% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $40,089,000 | – | 552,500 | – | 0.16% | – |
TRU | New | TRANSUNION | $39,395,000 | – | 535,917 | – | 0.16% | – |
XLRN | New | ACCELERON PHARMA INC | $38,778,000 | – | 943,950 | – | 0.15% | – |
QLYS | New | QUALYS INC | $35,139,000 | – | 403,519 | – | 0.14% | – |
ZS | New | ZSCALER INC | $34,997,000 | – | 456,640 | – | 0.14% | – |
AAPL | New | APPLE INC | $34,636,000 | – | 175,000 | – | 0.14% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $34,249,000 | – | 686,615 | – | 0.14% | – |
ARQL | New | ARQULE INC | $34,131,000 | – | 3,100,000 | – | 0.14% | – |
WB | New | WEIBO CORPput | $32,662,000 | – | 750,000 | – | 0.13% | – |
NTES | New | NETEASE INCsponsored adr | $31,456,000 | – | 122,989 | – | 0.12% | – |
PSN | New | PARSONS CORPORATION | $31,331,000 | – | 850,000 | – | 0.12% | – |
ZUO | New | ZUORA INC | $29,939,000 | – | 1,954,256 | – | 0.12% | – |
IMMU | New | IMMUNOMEDICS INC | $26,935,000 | – | 1,941,975 | – | 0.11% | – |
GOOGL | New | ALPHABET INCcall | $27,070,000 | – | 25,000 | – | 0.11% | – |
HUYA | New | HUYA INC | $27,024,000 | – | 1,093,666 | – | 0.11% | – |
RP | New | REALPAGE INC | $26,550,000 | – | 451,149 | – | 0.10% | – |
TCDA | New | TRICIDA INC | $26,020,000 | – | 659,400 | – | 0.10% | – |
FTCH | New | FARFETCH LTDord sh cl a | $24,975,000 | – | 1,200,689 | – | 0.10% | – |
TPTX | New | TURNING POINT THERAPEUTICS I | $22,670,000 | – | 557,000 | – | 0.09% | – |
PINS | New | PINTEREST INCcl a | $21,095,000 | – | 775,000 | – | 0.08% | – |
APO | New | APOLLO GLOBAL MGMT LLC | $19,181,000 | – | 559,196 | – | 0.08% | – |
CLVT | New | CLARIVATE ANALYTICS PLC | $15,765,000 | – | 1,025,000 | – | 0.06% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $14,737,000 | – | 653,547 | – | 0.06% | – |
SPGI | New | S&P GLOBAL INC | $14,237,000 | – | 62,500 | – | 0.06% | – |
KKR | New | KKR & CO INCcl a | $12,635,000 | – | 500,000 | – | 0.05% | – |
PVTL | New | PIVOTAL SOFTWARE INC | $12,606,000 | – | 1,193,797 | – | 0.05% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $12,355,000 | – | 142,499 | – | 0.05% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $11,791,000 | – | 125,000 | – | 0.05% | – |
MGTA | New | MAGENTA THERAPEUTICS INC | $5,900,000 | – | 400,000 | – | 0.02% | – |
NOW | New | SERVICENOW INC | $5,491,000 | – | 20,000 | – | 0.02% | – |
New | ALTAIR ENGR INCnote 0.250% 6/0 | $5,353,000 | – | 5,000,000 | – | 0.02% | – | |
New | OKTA INCnote 0.250% 2/1 | $5,185,000 | – | 2,000,000 | – | 0.02% | – | |
New | TWILIO INCnote 0.250% 6/0 | $5,006,000 | – | 2,500,000 | – | 0.02% | – | |
New | ALTERYX INCnote 0.500% 6/0 | $5,073,000 | – | 2,000,000 | – | 0.02% | – | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,780,000 | – | 70,000 | – | 0.02% | – |
New | ZENDESK INCnote 0.250% 3/1 | $4,599,000 | – | 3,000,000 | – | 0.02% | – | |
New | RINGCENTRAL INCnote 3/1 | $4,498,000 | – | 3,000,000 | – | 0.02% | – | |
AKRO | New | AKERO THERAPEUTICS INC | $4,232,000 | – | 221,000 | – | 0.02% | – |
PCTY | New | PAYLOCITY HLDG CORP | $3,753,000 | – | 40,000 | – | 0.02% | – |
PD | New | PAGERDUTY INC | $3,764,000 | – | 80,000 | – | 0.02% | – |
New | NEW RELIC INCnote 0.500% 5/0 | $3,198,000 | – | 3,000,000 | – | 0.01% | – | |
TWLO | New | TWILIO INCcl a | $3,409,000 | – | 25,000 | – | 0.01% | – |
APLT | New | APPLIED THERAPEUTICS INC | $3,296,000 | – | 400,000 | – | 0.01% | – |
STML | New | STEMLINE THERAPEUTICS INC | $3,225,000 | – | 210,500 | – | 0.01% | – |
YJ | New | YUNJI INCads rp cl a | $3,390,000 | – | 300,000 | – | 0.01% | – |
New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,333,000 | – | 3,000,000 | – | 0.01% | – | |
New | FIVE9 INCnote 0.125% 5/0 | $2,775,000 | – | 2,000,000 | – | 0.01% | – | |
AXSM | New | AXSOME THERAPEUTICS INC | $2,575,000 | – | 100,000 | – | 0.01% | – |
ESTC | New | ELASTIC N V | $2,240,000 | – | 30,000 | – | 0.01% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $2,365,000 | – | 18,500 | – | 0.01% | – |
QD | New | QUDIAN INCadr | $2,063,000 | – | 275,000 | – | 0.01% | – |
INST | New | INSTRUCTURE INC | $1,700,000 | – | 40,000 | – | 0.01% | – |
PYPL | New | PAYPAL HLDGS INC | $1,520,000 | – | 13,281 | – | 0.01% | – |
ALTR | New | ALTAIR ENGR INC | $1,212,000 | – | 30,000 | – | 0.01% | – |
COST | New | COSTCO WHSL CORP NEW | $719,000 | – | 2,722 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -40,000 | – | -0.00% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,722 | – | -0.00% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -12,470 | – | -0.00% | – |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -61,500 | – | -0.00% | – |
ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -85,000 | – | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,281 | – | -0.01% | – |
AAPL | Exit | APPLE INC | $0 | – | -6,700 | – | -0.01% | – |
ARQL | Exit | ARQULE INC | $0 | – | -250,000 | – | -0.01% | – |
Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -2,000,000 | – | -0.01% | – | |
YY | Exit | YY INCcall | $0 | – | -30,000 | – | -0.01% | – |
Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -2,000,000 | – | -0.01% | – | |
SINA | Exit | SINA CORPcall | $0 | – | -40,000 | – | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -35,000 | – | -0.01% | – |
AYX | Exit | ALTERYX INC | $0 | – | -50,000 | – | -0.01% | – |
Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -3,000,000 | – | -0.02% | – | |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -140,967 | – | -0.02% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -70,000 | – | -0.02% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -70,000 | – | -0.02% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -52,500 | – | -0.02% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -818,709 | – | -0.02% | – |
VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -900,000 | – | -0.03% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -375,000 | – | -0.07% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -272,329 | – | -0.07% | – |
TER | Exit | TERADYNE INCcall | $0 | – | -500,000 | – | -0.09% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -589,809 | – | -0.10% | – |
RP | Exit | REALPAGE INC | $0 | – | -369,800 | – | -0.12% | – |
ZS | Exit | ZSCALER INC | $0 | – | -690,341 | – | -0.13% | – |
SE | Exit | SEA LTDadr | $0 | – | -2,278,522 | – | -0.15% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -335,000 | – | -0.16% | – |
LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -200,600 | – | -0.16% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -2,265,262 | – | -0.16% | – |
APTI | Exit | APPTIO INCcl a | $0 | – | -948,066 | – | -0.17% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -900,105 | – | -0.17% | – |
EXEL | Exit | EXELIXIS INCcall | $0 | – | -2,000,000 | – | -0.17% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,400,352 | – | -0.18% | – |
ZUO | Exit | ZUORA INC | $0 | – | -1,706,000 | – | -0.19% | – |
TRU | Exit | TRANSUNION | $0 | – | -537,621 | – | -0.19% | – |
PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -2,100,424 | – | -0.19% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -200,049 | – | -0.20% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,000,235 | – | -0.20% | – |
CELG | Exit | CELGENE CORP | $0 | – | -467,595 | – | -0.20% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -386,976 | – | -0.20% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -500,000 | – | -0.21% | – |
HUYA | Exit | HUYA INC | $0 | – | -2,039,000 | – | -0.23% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -2,201,589 | – | -0.24% | – |
MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -2,360,112 | – | -0.24% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -291,530 | – | -0.25% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -693,954 | – | -0.25% | – |
SINA | Exit | SINA CORPord | $0 | – | -787,662 | – | -0.26% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -1,785,000 | – | -0.26% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,455,001 | – | -0.27% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -5,000,000 | – | -0.27% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -741,321 | – | -0.27% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -300,626 | – | -0.28% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,006,341 | – | -0.28% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -259,096 | – | -0.30% | – |
GIS | Exit | GENERAL MLS INCcall | $0 | – | -1,500,000 | – | -0.30% | – |
CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -1,020,000 | – | -0.32% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -454,179 | – | -0.33% | – |
TWTR | Exit | TWITTER INC | $0 | – | -2,485,373 | – | -0.34% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -627,234 | – | -0.34% | – |
EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -600,000 | – | -0.34% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,213,576 | – | -0.36% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -382,055 | – | -0.37% | – |
QLYS | Exit | QUALYS INC | $0 | – | -924,545 | – | -0.39% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,016,433 | – | -0.39% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -554,225 | – | -0.40% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -1,995,070 | – | -0.41% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,000,073 | – | -0.42% | – |
KKR | Exit | KKR & CO INCcl a | $0 | – | -3,276,532 | – | -0.42% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -1,001,763 | – | -0.43% | – |
ROKU | Exit | ROKU INCcall | $0 | – | -1,250,000 | – | -0.43% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -2,000,000 | – | -0.45% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -50,000 | – | -0.47% | – |
TGT | Exit | TARGET CORPcall | $0 | – | -1,200,000 | – | -0.50% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -336,038 | – | -0.50% | – |
KHC | Exit | KRAFT HEINZ COcall | $0 | – | -2,000,000 | – | -0.52% | – |
KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -1,000,000 | – | -0.54% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -4,001,000 | – | -0.54% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -827,380 | – | -0.54% | – |
BIDU | Exit | BAIDU INCput | $0 | – | -500,000 | – | -0.54% | – |
TER | Exit | TERADYNE INC | $0 | – | -3,119,037 | – | -0.54% | – |
CME | Exit | CME GROUP INC | $0 | – | -677,744 | – | -0.55% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,533,795 | – | -0.57% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -999,356 | – | -0.60% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -1,955,861 | – | -0.65% | – |
KO | Exit | COCA COLA COcall | $0 | – | -3,000,000 | – | -0.66% | – |
NVDA | Exit | NVIDIA CORPcall | $0 | – | -500,000 | – | -0.66% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,032,621 | – | -0.71% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,949,560 | – | -0.73% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -350,640 | – | -0.76% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -750,000 | – | -0.80% | – |
RHT | Exit | RED HAT INCput | $0 | – | -1,250,000 | – | -0.81% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -2,400,578 | – | -0.81% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,834,200 | – | -0.81% | – |
WDAY | Exit | WORKDAY INCcall | $0 | – | -1,262,500 | – | -0.87% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,151,168 | – | -0.90% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -440,647 | – | -0.90% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,605,817 | – | -0.92% | – |
F | Exit | FORD MTR CO DELcall | $0 | – | -21,000,000 | – | -0.92% | – |
V | Exit | VISA INC | $0 | – | -1,305,218 | – | -0.93% | – |
JD | Exit | JD COM INCcall | $0 | – | -8,050,000 | – | -0.99% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,645,156 | – | -1.00% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,946,957 | – | -1.04% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -987,804 | – | -1.07% | – |
LOW | Exit | LOWES COS INCcall | $0 | – | -2,000,000 | – | -1.09% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,826,434 | – | -1.11% | – |
BA | Exit | BOEING CO | $0 | – | -641,920 | – | -1.13% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,464,255 | – | -1.14% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,289,335 | – | -1.15% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -1,500,000 | – | -1.17% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -2,517,663 | – | -1.17% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,511,296 | – | -1.18% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,125,406 | – | -1.18% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,095,654 | – | -1.35% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -253,758 | – | -1.45% | – |
PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -4,001,000 | – | -1.58% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,266,331 | – | -1.77% | – |
MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -1,250,000 | – | -2.01% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -238,920 | – | -2.26% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -1,515,000 | – | -2.68% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,200,000 | – | -8.96% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -22,352,500 | – | -30.73% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $6,498,318,000 | +53.6% | 22,352,500 | +43.3% | 30.73% | +55.7% |
QQQ | Sell | INVESCO QQQ TRput | $1,895,058,000 | -48.5% | 10,200,000 | -52.4% | 8.96% | -47.8% |
NFLX | Buy | NETFLIX INCcall | $566,807,000 | -3.5% | 1,515,000 | +1.0% | 2.68% | -2.1% |
AMZN | Sell | AMAZON COM INC | $478,557,000 | +17.7% | 238,920 | -0.1% | 2.26% | +19.4% |
MELI | Buy | MERCADOLIBRE INCcall | $425,587,000 | +42.4% | 1,250,000 | +25.0% | 2.01% | +44.4% |
MSFT | Buy | MICROSOFT CORP | $373,570,000 | +16.0% | 3,266,331 | +0.0% | 1.77% | +17.7% |
PG | Buy | PROCTER AND GAMBLE COcall | $333,003,000 | +6.6% | 4,001,000 | +0.0% | 1.58% | +8.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $306,306,000 | +7.0% | 253,758 | +0.1% | 1.45% | +8.5% |
ADI | Sell | ANALOG DEVICES INC | $286,224,000 | -3.8% | 3,095,654 | -0.2% | 1.35% | -2.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $250,527,000 | +13.1% | 1,125,406 | -0.2% | 1.18% | +14.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $249,772,000 | +6.0% | 5,511,296 | +1.3% | 1.18% | +7.6% |
SNPS | Buy | SYNOPSYS INC | $248,267,000 | +15.5% | 2,517,663 | +0.2% | 1.17% | +17.2% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $243,763,000 | +13.6% | 4,289,335 | +3.7% | 1.15% | +15.2% |
FB | Sell | FACEBOOK INCcl a | $240,812,000 | -15.6% | 1,464,255 | -0.3% | 1.14% | -14.4% |
BA | Buy | BOEING CO | $238,731,000 | +10.9% | 641,920 | +0.0% | 1.13% | +12.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $235,131,000 | +8.8% | 2,826,434 | -0.2% | 1.11% | +10.3% |
LOW | Buy | LOWES COS INCcall | $229,640,000 | +140.3% | 2,000,000 | +100.0% | 1.09% | +143.5% |
NTES | Sell | NETEASE INCsponsored adr | $225,466,000 | -24.7% | 987,804 | -16.6% | 1.07% | -23.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $220,697,000 | -6.9% | 2,946,957 | -8.6% | 1.04% | -5.5% |
XLNX | Buy | XILINX INC | $212,062,000 | +32.7% | 2,645,156 | +8.1% | 1.00% | +34.6% |
JD | Sell | JD COM INCcall | $210,025,000 | -48.6% | 8,050,000 | -23.3% | 0.99% | -47.9% |
V | Sell | VISA INC | $195,900,000 | +13.2% | 1,305,218 | -0.1% | 0.93% | +14.7% |
F | Buy | FORD MTR CO DELcall | $194,250,000 | +9.7% | 21,000,000 | +31.2% | 0.92% | +11.3% |
EA | Buy | ELECTRONIC ARTS INC | $193,485,000 | -10.6% | 1,605,817 | +4.6% | 0.92% | -9.3% |
EQIX | Sell | EQUINIX INC | $190,752,000 | -0.6% | 440,647 | -1.3% | 0.90% | +0.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $189,667,000 | -22.9% | 1,151,168 | -13.2% | 0.90% | -21.8% |
WDAY | Buy | WORKDAY INCcall | $184,300,000 | +21.7% | 1,262,500 | +1.0% | 0.87% | +23.5% |
RNG | Buy | RINGCENTRAL INCcl a | $170,673,000 | +43.0% | 1,834,200 | +8.1% | 0.81% | +44.9% |
RHT | New | RED HAT INCput | $170,350,000 | – | 1,250,000 | – | 0.81% | – |
ZEN | Buy | ZENDESK INC | $170,441,000 | +81.6% | 2,400,578 | +39.4% | 0.81% | +84.0% |
AAPL | Sell | APPLE INCcall | $169,305,000 | -60.2% | 750,000 | -67.4% | 0.80% | -59.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $159,615,000 | -2.2% | 350,640 | -12.5% | 0.76% | -0.8% |
COUP | Sell | COUPA SOFTWARE INC | $154,210,000 | +26.5% | 1,949,560 | -0.5% | 0.73% | +28.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $150,040,000 | -8.3% | 1,032,621 | -9.0% | 0.71% | -6.9% |
OKTA | Sell | OKTA INCcl a | $137,615,000 | +38.5% | 1,955,861 | -0.9% | 0.65% | +40.6% |
GPN | Sell | GLOBAL PMTS INC | $127,318,000 | +3.9% | 999,356 | -9.1% | 0.60% | +5.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $121,032,000 | -13.8% | 1,533,795 | -0.6% | 0.57% | -12.7% |
CME | Buy | CME GROUP INC | $115,359,000 | +3.9% | 677,744 | +0.1% | 0.55% | +5.4% |
TER | Buy | TERADYNE INC | $115,342,000 | -2.8% | 3,119,037 | +0.0% | 0.54% | -1.6% |
BIDU | New | BAIDU INCput | $114,340,000 | – | 500,000 | – | 0.54% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $114,170,000 | +32.6% | 827,380 | +13.7% | 0.54% | +34.7% |
TWTR | Sell | TWITTER INCcall | $113,869,000 | -47.9% | 4,001,000 | -20.0% | 0.54% | -47.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $106,648,000 | -0.5% | 336,038 | -3.6% | 0.50% | +0.8% |
AMZN | Sell | AMAZON COM INCcall | $100,150,000 | -60.7% | 50,000 | -66.7% | 0.47% | -60.1% |
INTC | Sell | INTEL CORPcall | $94,580,000 | -68.3% | 2,000,000 | -66.7% | 0.45% | -67.9% |
ROKU | New | ROKU INCcall | $91,287,000 | – | 1,250,000 | – | 0.43% | – |
YUM | Buy | YUM BRANDS INC | $91,070,000 | +16.3% | 1,001,763 | +0.1% | 0.43% | +18.1% |
KKR | New | KKR & CO INCcl a | $89,351,000 | – | 3,276,532 | – | 0.42% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $88,324,000 | – | 2,000,073 | – | 0.42% | – |
FIVN | Buy | FIVE9 INC | $87,164,000 | +39.2% | 1,995,070 | +10.2% | 0.41% | +41.1% |
HUBS | Buy | HUBSPOT INC | $83,660,000 | +45.0% | 554,225 | +20.5% | 0.40% | +47.2% |
DLTR | Sell | DOLLAR TREE INC | $82,890,000 | -16.7% | 1,016,433 | -13.2% | 0.39% | -15.5% |
QLYS | Buy | QUALYS INC | $82,377,000 | +81.9% | 924,545 | +72.1% | 0.39% | +84.8% |
GD | Buy | GENERAL DYNAMICS CORP | $78,214,000 | +12.0% | 382,055 | +2.0% | 0.37% | +13.8% |
BWXT | Sell | BWX TECHNOLOGIES INC | $75,898,000 | -0.6% | 1,213,576 | -1.0% | 0.36% | +0.8% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $71,448,000 | +22.9% | 627,234 | +0.1% | 0.34% | +24.7% |
TWTR | Sell | TWITTER INC | $70,734,000 | -75.6% | 2,485,373 | -62.5% | 0.34% | -75.2% |
LRCX | Sell | LAM RESEARCH CORP | $68,899,000 | -52.2% | 454,179 | -45.5% | 0.33% | -51.4% |
CL | Buy | COLGATE PALMOLIVE COcall | $68,289,000 | +5.4% | 1,020,000 | +2.0% | 0.32% | +7.0% |
AVGO | Sell | BROADCOM INC | $63,926,000 | -16.2% | 259,096 | -17.6% | 0.30% | -15.2% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $59,656,000 | +16.6% | 1,006,341 | +18.6% | 0.28% | +18.0% |
CTAS | Buy | CINTAS CORP | $59,467,000 | +6.9% | 300,626 | +0.0% | 0.28% | +8.5% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $56,592,000 | +49.8% | 741,321 | +50.9% | 0.27% | +52.3% |
GE | Sell | GENERAL ELECTRIC COcall | $56,450,000 | -66.8% | 5,000,000 | -60.0% | 0.27% | -66.3% |
AMAT | Buy | APPLIED MATLS INC | $56,236,000 | -16.3% | 1,455,001 | +0.0% | 0.27% | -15.0% |
SINA | Sell | SINA CORPord | $54,727,000 | -45.6% | 787,662 | -33.7% | 0.26% | -44.8% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $53,517,000 | -8.4% | 693,954 | +0.0% | 0.25% | -7.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $53,044,000 | -9.5% | 291,530 | +11.1% | 0.25% | -8.1% |
MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $49,916,000 | -31.7% | 2,360,112 | -9.6% | 0.24% | -30.8% |
CG | Buy | CARLYLE GROUP L P | $49,646,000 | +10.7% | 2,201,589 | +4.5% | 0.24% | +12.4% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $43,785,000 | – | 500,000 | – | 0.21% | – |
VMC | Sell | VULCAN MATLS CO | $43,032,000 | -29.7% | 386,976 | -18.4% | 0.20% | -28.4% |
CELG | Sell | CELGENE CORP | $41,845,000 | +4.3% | 467,595 | -7.4% | 0.20% | +5.9% |
IMMU | Buy | IMMUNOMEDICS INC | $41,665,000 | -4.9% | 2,000,235 | +8.1% | 0.20% | -3.4% |
RTN | Buy | RAYTHEON CO | $41,343,000 | +7.0% | 200,049 | +0.0% | 0.20% | +8.9% |
PVTL | Buy | PIVOTAL SOFTWARE INC | $41,126,000 | -3.2% | 2,100,424 | +20.0% | 0.19% | -2.0% |
TRU | Buy | TRANSUNION | $39,558,000 | +10.4% | 537,621 | +7.5% | 0.19% | +12.0% |
FTCH | New | FARFETCH LTDord sh cl a | $38,132,000 | – | 1,400,352 | – | 0.18% | – |
APTI | Buy | APPTIO INCcl a | $35,040,000 | +10.6% | 948,066 | +8.3% | 0.17% | +12.2% |
TENB | New | TENABLE HLDGS INC | $34,996,000 | – | 900,105 | – | 0.17% | – |
ARRY | Buy | ARRAY BIOPHARMA INC | $34,432,000 | +5.2% | 2,265,262 | +16.2% | 0.16% | +6.5% |
LOXO | New | LOXO ONCOLOGY INC | $34,269,000 | – | 200,600 | – | 0.16% | – |
KLAC | Buy | KLA-TENCOR CORP | $34,073,000 | +3224.2% | 335,000 | +3250.0% | 0.16% | +3120.0% |
SE | Buy | SEA LTDadr | $31,512,000 | -1.3% | 2,278,522 | +7.1% | 0.15% | 0.0% |
ZS | Buy | ZSCALER INC | $28,152,000 | +14.1% | 690,341 | +0.0% | 0.13% | +15.7% |
RP | New | REALPAGE INC | $24,370,000 | – | 369,800 | – | 0.12% | – |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $20,478,000 | -4.8% | 589,809 | +0.0% | 0.10% | -3.0% |
XLRN | New | ACCELERON PHARMA INC | $15,585,000 | – | 272,329 | – | 0.07% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $14,520,000 | – | 375,000 | – | 0.07% | – |
VIPS | New | VIPSHOP HLDGS LTDcall | $5,616,000 | – | 900,000 | – | 0.03% | – |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $4,953,000 | -40.5% | 818,709 | -47.9% | 0.02% | -41.0% |
EVBG | New | EVERBRIDGE INC | $4,035,000 | – | 70,000 | – | 0.02% | – |
MTCH | Buy | MATCH GROUP INC | $4,054,000 | +86.9% | 70,000 | +25.0% | 0.02% | +90.0% |
JD | Sell | JD COM INCspon adr cl a | $3,678,000 | -39.5% | 140,967 | -9.6% | 0.02% | -39.3% |
New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,222,000 | – | 3,000,000 | – | 0.02% | – | |
AYX | Buy | ALTERYX INC | $2,861,000 | +75.6% | 50,000 | +17.1% | 0.01% | +75.0% |
SINA | New | SINA CORPcall | $2,779,000 | – | 40,000 | – | 0.01% | – |
New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $2,471,000 | – | 2,000,000 | – | 0.01% | – | |
YY | New | YY INCcall | $2,248,000 | – | 30,000 | – | 0.01% | – |
New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,131,000 | – | 2,000,000 | – | 0.01% | – | |
AAPL | Sell | APPLE INC | $1,512,000 | -35.7% | 6,700 | -47.2% | 0.01% | -36.4% |
ALDX | New | ALDEYRA THERAPEUTICS INC | $1,173,000 | – | 85,000 | – | 0.01% | – |
STML | New | STEMLINE THERAPEUTICS INC | $664,000 | – | 40,000 | – | 0.00% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -7,020 | – | -0.00% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -68,000 | – | -0.00% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,024 | – | -0.01% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -100,000 | – | -0.01% | – |
SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -380,000 | – | -0.01% | – |
INTC | Exit | INTEL CORP | $0 | – | -40,500 | – | -0.01% | – |
BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -100,000 | – | -0.01% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -999,192 | – | -0.06% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -473,390 | – | -0.06% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,700,000 | – | -0.07% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -245,075 | – | -0.07% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,000,000 | – | -0.13% | – |
BL | Exit | BLACKLINE INC | $0 | – | -700,000 | – | -0.14% | – |
CPRT | Exit | COPART INC | $0 | – | -574,342 | – | -0.15% | – |
GPS | Exit | GAP INC DELcall | $0 | – | -1,000,000 | – | -0.15% | – |
AABA | Exit | ALTABA INC | $0 | – | -500,000 | – | -0.17% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -962,700 | – | -0.17% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -3,275,761 | – | -0.38% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -2,000,000 | – | -0.71% | – |
SQ | Exit | SQUARE INCcall | $0 | – | -3,300,000 | – | -0.95% | – |
SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -2,000,000 | – | -0.96% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $4,231,968,000 | – | 15,600,000 | – | 19.73% | – |
QQQ | New | INVESCO QQQ TRput | $3,681,892,000 | – | 21,450,000 | – | 17.17% | – |
NFLX | New | NETFLIX INCcall | $587,145,000 | – | 1,500,000 | – | 2.74% | – |
AAPL | New | APPLE INCcall | $425,753,000 | – | 2,300,000 | – | 1.98% | – |
JD | New | JD COM INCcall | $408,975,000 | – | 10,500,000 | – | 1.91% | – |
AMZN | New | AMAZON COM INC | $406,519,000 | – | 239,157 | – | 1.90% | – |
MSFT | New | MICROSOFT CORP | $321,939,000 | – | 3,264,772 | – | 1.50% | – |
PG | New | PROCTER AND GAMBLE COcall | $312,240,000 | – | 4,000,000 | – | 1.46% | – |
NTES | New | NETEASE INCsponsored adr | $299,356,000 | – | 1,184,771 | – | 1.40% | – |
MELI | New | MERCADOLIBRE INCcall | $298,930,000 | – | 1,000,000 | – | 1.39% | – |
INTC | New | INTEL CORPcall | $298,260,000 | – | 6,000,000 | – | 1.39% | – |
ADI | New | ANALOG DEVICES INC | $297,536,000 | – | 3,101,922 | – | 1.39% | – |
FB | New | FACEBOOK INCcall | $291,480,000 | – | 1,500,000 | – | 1.36% | – |
TWTR | New | TWITTER INC | $289,546,000 | – | 6,630,300 | – | 1.35% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $286,246,000 | – | 253,497 | – | 1.34% | – |
FB | New | FACEBOOK INCcl a | $285,472,000 | – | 1,469,085 | – | 1.33% | – |
AMZN | New | AMAZON COM INCcall | $254,970,000 | – | 150,000 | – | 1.19% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $246,020,000 | – | 1,326,037 | – | 1.15% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $237,081,000 | – | 3,223,398 | – | 1.10% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $235,573,000 | – | 5,439,226 | – | 1.10% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $221,539,000 | – | 1,127,306 | – | 1.03% | – |
TWTR | New | TWITTER INCcall | $218,350,000 | – | 5,000,000 | – | 1.02% | – |
EA | New | ELECTRONIC ARTS INC | $216,432,000 | – | 1,534,760 | – | 1.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $216,197,000 | – | 2,832,779 | – | 1.01% | – |
BA | New | BOEING CO | $215,263,000 | – | 641,600 | – | 1.00% | – |
SNPS | New | SYNOPSYS INC | $214,982,000 | – | 2,512,350 | – | 1.00% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $214,640,000 | – | 4,135,654 | – | 1.00% | – |
SMH | New | VANECK VECTORS ETF TRput | $205,340,000 | – | 2,000,000 | – | 0.96% | – |
SQ | New | SQUARE INCcall | $203,412,000 | – | 3,300,000 | – | 0.95% | – |
EQIX | New | EQUINIX INC | $191,871,000 | – | 446,325 | – | 0.90% | – |
F | New | FORD MTR CO DELcall | $177,120,000 | – | 16,000,000 | – | 0.83% | – |
V | New | VISA INC | $173,049,000 | – | 1,306,518 | – | 0.81% | – |
GE | New | GENERAL ELECTRIC COcall | $170,125,000 | – | 12,500,000 | – | 0.79% | – |
AMT | New | AMERICAN TOWER CORP NEW | $163,561,000 | – | 1,134,501 | – | 0.76% | – |
SHW | New | SHERWIN WILLIAMS CO | $163,289,000 | – | 400,640 | – | 0.76% | – |
XLNX | New | XILINX INC | $159,760,000 | – | 2,448,063 | – | 0.74% | – |
ATVI | New | ACTIVISION BLIZZARD INCcall | $152,640,000 | – | 2,000,000 | – | 0.71% | – |
WDAY | New | WORKDAY INCcall | $151,400,000 | – | 1,250,000 | – | 0.71% | – |
LRCX | New | LAM RESEARCH CORP | $144,015,000 | – | 833,179 | – | 0.67% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $140,376,000 | – | 1,543,432 | – | 0.66% | – |
KO | New | COCA COLA COcall | $131,580,000 | – | 3,000,000 | – | 0.61% | – |
KHC | New | KRAFT HEINZ COcall | $125,640,000 | – | 2,000,000 | – | 0.59% | – |
GPN | New | GLOBAL PMTS INC | $122,554,000 | – | 1,099,241 | – | 0.57% | – |
COUP | New | COUPA SOFTWARE INC | $121,934,000 | – | 1,959,100 | – | 0.57% | – |
RNG | New | RINGCENTRAL INCcl a | $119,370,000 | – | 1,696,800 | – | 0.56% | – |
TER | New | TERADYNE INC | $118,722,000 | – | 3,118,507 | – | 0.55% | – |
NVDA | New | NVIDIA CORPcall | $118,450,000 | – | 500,000 | – | 0.55% | – |
CME | New | CME GROUP INC | $111,028,000 | – | 677,331 | – | 0.52% | – |
NOC | New | NORTHROP GRUMMAN CORP | $107,234,000 | – | 348,502 | – | 0.50% | – |
KMB | New | KIMBERLY CLARK CORPcall | $105,340,000 | – | 1,000,000 | – | 0.49% | – |
SINA | New | SINA CORPord | $100,576,000 | – | 1,187,576 | – | 0.47% | – |
DLTR | New | DOLLAR TREE INC | $99,484,000 | – | 1,170,397 | – | 0.46% | – |
OKTA | New | OKTA INCcl a | $99,375,000 | – | 1,972,900 | – | 0.46% | – |
LOW | New | LOWES COS INCcall | $95,570,000 | – | 1,000,000 | – | 0.45% | – |
ZEN | New | ZENDESK INC | $93,859,000 | – | 1,722,500 | – | 0.44% | – |
TGT | New | TARGET CORPcall | $91,344,000 | – | 1,200,000 | – | 0.43% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $86,093,000 | – | 727,380 | – | 0.40% | – |
EA | New | ELECTRONIC ARTS INCcall | $84,612,000 | – | 600,000 | – | 0.40% | – |
KKR | New | KKR & CO L P DEL | $81,402,000 | – | 3,275,761 | – | 0.38% | – |
YUM | New | YUM BRANDS INC | $78,319,000 | – | 1,001,260 | – | 0.36% | – |
AVGO | New | BROADCOM INC | $76,281,000 | – | 314,380 | – | 0.36% | – |
BWXT | New | BWX TECHNOLOGIES INC | $76,360,000 | – | 1,225,288 | – | 0.36% | – |
MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $73,080,000 | – | 2,610,000 | – | 0.34% | – |
GD | New | GENERAL DYNAMICS CORP | $69,804,000 | – | 374,465 | – | 0.32% | – |
AMAT | New | APPLIED MATLS INC | $67,191,000 | – | 1,454,666 | – | 0.31% | – |
HUYA | New | HUYA INC | $67,063,000 | – | 2,039,000 | – | 0.31% | – |
GIS | New | GENERAL MLS INCcall | $66,390,000 | – | 1,500,000 | – | 0.31% | – |
CL | New | COLGATE PALMOLIVE COcall | $64,810,000 | – | 1,000,000 | – | 0.30% | – |
FIVN | New | FIVE9 INC | $62,606,000 | – | 1,811,000 | – | 0.29% | – |
VMC | New | VULCAN MATLS CO | $61,230,000 | – | 474,430 | – | 0.28% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $58,624,000 | – | 262,500 | – | 0.27% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $58,438,000 | – | 693,789 | – | 0.27% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $58,138,000 | – | 626,894 | – | 0.27% | – |
HUBS | New | HUBSPOT INC | $57,684,000 | – | 460,000 | – | 0.27% | – |
CTAS | New | CINTAS CORP | $55,623,000 | – | 300,554 | – | 0.26% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $51,178,000 | – | 848,722 | – | 0.24% | – |
SMAR | New | SMARTSHEET INC | $46,357,000 | – | 1,785,000 | – | 0.22% | – |
ZUO | New | ZUORA INC | $46,403,000 | – | 1,706,000 | – | 0.22% | – |
QLYS | New | QUALYS INC | $45,298,000 | – | 537,352 | – | 0.21% | – |
CG | New | CARLYLE GROUP L P | $44,862,000 | – | 2,106,228 | – | 0.21% | – |
IMMU | New | IMMUNOMEDICS INC | $43,790,000 | – | 1,850,000 | – | 0.20% | – |
EXEL | New | EXELIXIS INCcall | $43,040,000 | – | 2,000,000 | – | 0.20% | – |
PVTL | New | PIVOTAL SOFTWARE INC | $42,473,000 | – | 1,750,000 | – | 0.20% | – |
CELG | New | CELGENE CORP | $40,114,000 | – | 505,078 | – | 0.19% | – |
RTN | New | RAYTHEON CO | $38,636,000 | – | 200,000 | – | 0.18% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $37,766,000 | – | 491,296 | – | 0.18% | – |
YUMC | New | YUM CHINA HLDGS INC | $37,025,000 | – | 962,700 | – | 0.17% | – |
AABA | New | ALTABA INC | $36,605,000 | – | 500,000 | – | 0.17% | – |
TRU | New | TRANSUNION | $35,820,000 | – | 500,000 | – | 0.17% | – |
ARRY | New | ARRAY BIOPHARMA INC | $32,721,000 | – | 1,950,000 | – | 0.15% | – |
GPS | New | GAP INC DELcall | $32,390,000 | – | 1,000,000 | – | 0.15% | – |
CPRT | New | COPART INC | $32,485,000 | – | 574,342 | – | 0.15% | – |
SE | New | SEA LTDadr | $31,923,000 | – | 2,128,260 | – | 0.15% | – |
APTI | New | APPTIO INCcl a | $31,694,000 | – | 875,531 | – | 0.15% | – |
BL | New | BLACKLINE INC | $30,401,000 | – | 700,000 | – | 0.14% | – |
BILI | New | BILIBILI INCspons ads rep z | $27,980,000 | – | 2,000,000 | – | 0.13% | – |
ZS | New | ZSCALER INC | $24,667,000 | – | 690,000 | – | 0.12% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $21,511,000 | – | 589,669 | – | 0.10% | – |
TER | New | TERADYNE INCcall | $19,035,000 | – | 500,000 | – | 0.09% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $15,557,000 | – | 245,075 | – | 0.07% | – |
NOK | New | NOKIA CORPsponsored adr | $15,525,000 | – | 2,700,000 | – | 0.07% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $13,136,000 | – | 473,390 | – | 0.06% | – |
SWCH | New | SWITCH INCcl a | $12,160,000 | – | 999,192 | – | 0.06% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $8,321,000 | – | 1,570,097 | – | 0.04% | – |
JD | New | JD COM INCspon adr cl a | $6,075,000 | – | 155,967 | – | 0.03% | – |
MDB | New | MONGODB INCcl a | $2,606,000 | – | 52,500 | – | 0.01% | – |
AAPL | New | APPLE INC | $2,351,000 | – | 12,700 | – | 0.01% | – |
BV | New | BRIGHTVIEW HLDGS INC | $2,195,000 | – | 100,000 | – | 0.01% | – |
MTCH | New | MATCH GROUP INC | $2,169,000 | – | 56,000 | – | 0.01% | – |
INTC | New | INTEL CORP | $2,013,000 | – | 40,500 | – | 0.01% | – |
TWLO | New | TWILIO INCcl a | $1,961,000 | – | 35,000 | – | 0.01% | – |
AYX | New | ALTERYX INC | $1,629,000 | – | 42,700 | – | 0.01% | – |
ARQL | New | ARQULE INC | $1,383,000 | – | 250,000 | – | 0.01% | – |
BIDU | New | BAIDU INCspon adr rep a | $978,000 | – | 4,024 | – | 0.01% | – |
ABEO | New | ABEONA THERAPEUTICS INC | $984,000 | – | 61,500 | – | 0.01% | – |
PYPL | New | PAYPAL HLDGS INC | $1,106,000 | – | 13,281 | – | 0.01% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,085,000 | – | 100,000 | – | 0.01% | – |
SRRA | New | SIERRA ONCOLOGY INC | $1,125,000 | – | 380,000 | – | 0.01% | – |
ARGX | New | ARGENX SEsponsored adr | $1,033,000 | – | 12,470 | – | 0.01% | – |
KLAC | New | KLA-TENCOR CORP | $1,025,000 | – | 10,000 | – | 0.01% | – |
MGTA | New | MAGENTA THERAPEUTICS INC | $918,000 | – | 68,000 | – | 0.00% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $731,000 | – | 7,020 | – | 0.00% | – |
COST | New | COSTCO WHSL CORP NEW | $569,000 | – | 2,722 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,822 | – | -0.00% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,047 | – | -0.00% | – |
CBOE | Exit | CBOE HLDGS INC | $0 | – | -8,000 | – | -0.01% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -9,983 | – | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -30,000 | – | -0.03% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -22,599 | – | -0.04% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -2,250,000 | – | -0.06% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -300,000 | – | -0.11% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -865,330 | – | -0.14% | – |
Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -14,562,000 | – | -0.15% | – | |
EXEL | Exit | EXELIXIS INCcall | $0 | – | -1,000,000 | – | -0.17% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -456,761 | – | -0.22% | – |
AAPL | Exit | APPLE INC | $0 | – | -225,000 | – | -0.25% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -660,000 | – | -0.25% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,067,429 | – | -0.26% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -590,568 | – | -0.27% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -805,803 | – | -0.30% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,142,992 | – | -0.31% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,110,000 | – | -0.32% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -700,000 | – | -0.32% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -612,500 | – | -0.32% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -2,394,352 | – | -0.35% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,041,245 | – | -0.36% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -199,607 | – | -0.38% | – |
CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -1,000,000 | – | -0.38% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -367,210 | – | -0.38% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -1,747,882 | – | -0.41% | – |
F | Exit | FORD MTR CO DELcall | $0 | – | -5,000,000 | – | -0.43% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -504,005 | – | -0.43% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -300,000 | – | -0.44% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -500,000 | – | -0.50% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,175,000 | – | -0.52% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,354,132 | – | -0.54% | – |
JD | Exit | JD COM INCcall | $0 | – | -2,000,000 | – | -0.55% | – |
EBAY | Exit | EBAY INC | $0 | – | -2,063,741 | – | -0.57% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -335,000 | – | -0.58% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,344,853 | – | -0.62% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -430,918 | – | -0.64% | – |
TER | Exit | TERADYNE INC | $0 | – | -2,385,161 | – | -0.64% | – |
PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -1,000,000 | – | -0.65% | – |
TGT | Exit | TARGET CORPcall | $0 | – | -1,600,000 | – | -0.68% | – |
CME | Exit | CME GROUP INC | $0 | – | -721,324 | – | -0.70% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,961,669 | – | -0.73% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -357,074 | – | -0.74% | – |
WDAY | Exit | WORKDAY INCcall | $0 | – | -1,000,000 | – | -0.76% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,627,211 | – | -0.76% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -116,226 | – | -0.80% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,200,011 | – | -0.82% | – |
KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -1,000,000 | – | -0.84% | – |
MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -500,000 | – | -0.93% | – |
KO | Exit | COCA COLA COcall | $0 | – | -3,000,000 | – | -0.97% | – |
V | Exit | VISA INC | $0 | – | -1,320,131 | – | -1.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -827,493 | – | -1.10% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -850,000 | – | -1.11% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -1,000,000 | – | -1.11% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -4,000,000 | – | -1.13% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,000,000 | – | -1.14% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,138,865 | – | -1.16% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,273,276 | – | -1.25% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -487,500 | – | -1.25% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,494,138 | – | -1.27% | – |
NVDA | Exit | NVIDIA CORPcall | $0 | – | -1,000,000 | – | -1.28% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,052,707 | – | -1.32% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -440,342 | – | -1.41% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -2,460,259 | – | -1.42% | – |
XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,000,000 | – | -1.52% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -9,000,000 | – | -1.56% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,526,537 | – | -1.56% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,232,945 | – | -1.60% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,570,949 | – | -1.60% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,726,059 | – | -1.62% | – |
IYR | Exit | ISHARES TRcall | $0 | – | -3,000,000 | – | -1.72% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,822,121 | – | -1.77% | – |
BA | Exit | BOEING COcall | $0 | – | -1,000,000 | – | -1.83% | – |
CELG | Exit | CELGENE CORP | $0 | – | -1,775,989 | – | -1.86% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,248,970 | – | -1.91% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,545,400 | – | -1.92% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,657,477 | – | -1.96% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -284,112 | – | -1.99% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,843,630 | – | -2.09% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,728,769 | – | -2.12% | – |
SINA | Exit | SINA CORPord | $0 | – | -2,706,876 | – | -2.23% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,220,000 | – | -4.00% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -25,390,000 | – | -26.52% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | POWERSHARES QQQ TRUSTput | $3,692,975,000 | +56.0% | 25,390,000 | +47.6% | 26.52% | +39.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $557,730,000 | -64.0% | 2,220,000 | -65.4% | 4.00% | -68.0% |
SINA | Buy | SINA CORPord | $310,343,000 | +74.5% | 2,706,876 | +29.3% | 2.23% | +55.5% |
FB | Buy | FACEBOOK INCcl a | $295,395,000 | +13.4% | 1,728,769 | +0.2% | 2.12% | +1.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $290,705,000 | +53.3% | 2,843,630 | +10.1% | 2.09% | +36.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $276,645,000 | +5.1% | 284,112 | +0.3% | 1.99% | -6.4% |
MSFT | Buy | MICROSOFT CORP | $272,446,000 | +8.4% | 3,657,477 | +0.3% | 1.96% | -3.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $266,906,000 | +15.4% | 1,545,400 | -5.8% | 1.92% | +2.8% |
EA | Buy | ELECTRONIC ARTS INC | $265,514,000 | +11.9% | 2,248,970 | +0.2% | 1.91% | -0.3% |
CELG | Buy | CELGENE CORP | $258,975,000 | +12.7% | 1,775,989 | +0.4% | 1.86% | +0.5% |
BA | New | BOEING COcall | $254,210,000 | – | 1,000,000 | – | 1.83% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $246,565,000 | +12.3% | 3,822,121 | +0.3% | 1.77% | +0.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $226,007,000 | +18.2% | 5,726,059 | +0.3% | 1.62% | +5.3% |
DLTR | Buy | DOLLAR TREE INC | $223,210,000 | +34.4% | 2,570,949 | +8.2% | 1.60% | +19.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $222,104,000 | +4.5% | 3,232,945 | +0.3% | 1.60% | -6.8% |
GE | Sell | GENERAL ELECTRIC COcall | $217,620,000 | -19.4% | 9,000,000 | -10.0% | 1.56% | -28.2% |
ADI | Buy | ANALOG DEVICES INC | $217,712,000 | +38.6% | 2,526,537 | +25.1% | 1.56% | +23.5% |
XLU | Buy | SELECT SECTOR SPDR TRcall | $212,200,000 | +36.1% | 4,000,000 | +33.3% | 1.52% | +21.3% |
SNPS | Buy | SYNOPSYS INC | $198,125,000 | +10.9% | 2,460,259 | +0.4% | 1.42% | -1.2% |
EQIX | Buy | EQUINIX INC | $196,524,000 | +15.4% | 440,342 | +11.0% | 1.41% | +2.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $184,292,000 | +16.9% | 2,052,707 | +0.5% | 1.32% | +4.1% |
XLNX | Buy | XILINX INC | $176,660,000 | +10.6% | 2,494,138 | +0.4% | 1.27% | -1.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $174,031,000 | +3.8% | 1,273,276 | +0.5% | 1.25% | -7.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $160,808,000 | +16.9% | 1,138,865 | +0.5% | 1.16% | +4.1% |
MU | New | MICRON TECHNOLOGY INCcall | $157,320,000 | – | 4,000,000 | – | 1.13% | – |
NFLX | Buy | NETFLIX INCcall | $154,147,000 | +37.6% | 850,000 | +13.3% | 1.11% | +22.6% |
LRCX | Buy | LAM RESEARCH CORP | $153,119,000 | +32.4% | 827,493 | +1.2% | 1.10% | +18.0% |
V | Buy | VISA INC | $138,930,000 | +12.6% | 1,320,131 | +0.4% | 1.00% | +0.4% |
MELI | New | MERCADOLIBRE INCcall | $129,465,000 | – | 500,000 | – | 0.93% | – |
GPN | Buy | GLOBAL PMTS INC | $114,037,000 | +5.8% | 1,200,011 | +0.6% | 0.82% | -5.6% |
AMZN | Buy | AMAZON COM INC | $111,734,000 | +48.5% | 116,226 | +49.5% | 0.80% | +32.3% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $105,483,000 | +5.3% | 2,627,211 | +0.8% | 0.76% | -6.1% |
WDAY | Buy | WORKDAY INCcall | $105,390,000 | +35.8% | 1,000,000 | +25.0% | 0.76% | +21.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $102,737,000 | +26.0% | 357,074 | +12.4% | 0.74% | +12.3% |
AMAT | Buy | APPLIED MATLS INC | $102,183,000 | +40.4% | 1,961,669 | +11.4% | 0.73% | +25.3% |
CME | Buy | CME GROUP INC | $97,869,000 | +9.1% | 721,324 | +0.7% | 0.70% | -2.8% |
TGT | Sell | TARGET CORPcall | $94,416,000 | -9.7% | 1,600,000 | -20.0% | 0.68% | -19.6% |
TER | Sell | TERADYNE INC | $88,943,000 | -5.1% | 2,385,161 | -23.6% | 0.64% | -15.4% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $88,868,000 | -6.7% | 430,918 | +0.7% | 0.64% | -16.9% |
AVGO | Sell | BROADCOM LTD | $81,250,000 | -30.3% | 335,000 | -33.0% | 0.58% | -37.9% |
EBAY | Buy | EBAY INC | $79,372,000 | +16435.8% | 2,063,741 | +14918.9% | 0.57% | +14150.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $75,859,000 | +23.1% | 1,354,132 | +7.1% | 0.54% | +9.7% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $70,145,000 | – | 500,000 | – | 0.50% | – |
F | Sell | FORD MTR CO DELcall | $59,850,000 | -64.3% | 5,000,000 | -66.7% | 0.43% | -68.2% |
CTAS | Sell | CINTAS CORP | $52,981,000 | -47.8% | 367,210 | -54.4% | 0.38% | -53.6% |
CTRP | New | CTRIP COM INTL LTDcall | $52,740,000 | – | 1,000,000 | – | 0.38% | – |
NTES | Sell | NETEASE INCsponsored adr | $52,659,000 | -56.7% | 199,607 | -50.7% | 0.38% | -61.4% |
KAR | Sell | KAR AUCTION SVCS INC | $49,709,000 | -7.9% | 1,041,245 | -19.0% | 0.36% | -17.9% |
KKR | Buy | KKR & CO L P DEL | $48,678,000 | +57.7% | 2,394,352 | +44.3% | 0.35% | +40.6% |
YUM | New | YUM BRANDS INC | $45,086,000 | – | 612,500 | – | 0.32% | – |
QSR | Buy | RESTAURANT BRANDS INTL INC | $44,716,000 | +46.7% | 700,000 | +43.6% | 0.32% | +30.5% |
YUMC | Buy | YUM CHINA HLDGS INC | $44,366,000 | +2.3% | 1,110,000 | +0.9% | 0.32% | -8.9% |
JD | Sell | JD COM INCspon adr cl a | $43,662,000 | -57.8% | 1,142,992 | -56.7% | 0.31% | -62.3% |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $36,741,000 | +37.1% | 1,067,429 | +23.1% | 0.26% | +22.2% |
CTRP | New | CTRIP COM INTL LTD | $34,808,000 | – | 660,000 | – | 0.25% | – |
AAPL | New | APPLE INC | $34,677,000 | – | 225,000 | – | 0.25% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $30,489,000 | – | 456,761 | – | 0.22% | – |
EXEL | New | EXELIXIS INCcall | $24,230,000 | – | 1,000,000 | – | 0.17% | – |
New | PRICELINE GRP INCnote 0.350% 6/1 | $20,997,000 | – | 14,562,000 | – | 0.15% | – | |
MTCH | Sell | MATCH GROUP INC | $20,067,000 | +15.7% | 865,330 | -13.3% | 0.14% | +2.9% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $15,915,000 | – | 300,000 | – | 0.11% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $7,875,000 | – | 2,250,000 | – | 0.06% | – |
WYNN | New | WYNN RESORTS LTD | $4,468,000 | – | 30,000 | – | 0.03% | – |
COST | Sell | COSTCO WHSL CORP NEW | $501,000 | -99.2% | 3,047 | -99.3% | 0.00% | -99.2% |
VNTV | Exit | VANTIV INCcl a | $0 | – | -6,545 | – | -0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,361 | – | -0.01% | – |
QRVO | Exit | QORVO INC | $0 | – | -10,797 | – | -0.01% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,635 | – | -0.01% | – |
CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -30,000 | – | -0.01% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -696,460 | – | -0.06% | – |
AYX | Exit | ALTERYX INC | $0 | – | -399,981 | – | -0.06% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -247,656 | – | -0.13% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -916,955 | – | -0.18% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -302,500 | – | -0.18% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -330,707 | – | -0.26% | – |
TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -1,000,000 | – | -0.62% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -361,625 | – | -0.84% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -4,000,000 | – | -1.09% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | POWERSHARES QQQ TRUSTput | $2,367,408,000 | – | 17,200,000 | – | 19.08% | – |
SPY | New | SPDR S&P 500 ETF TRput | $1,551,147,000 | – | 6,415,000 | – | 12.50% | – |
GE | New | GENERAL ELECTRIC COcall | $270,100,000 | – | 10,000,000 | – | 2.18% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $263,297,000 | – | 283,212 | – | 2.12% | – |
FB | New | FACEBOOK INCcl a | $260,406,000 | – | 1,724,769 | – | 2.10% | – |
MSFT | New | MICROSOFT CORP | $251,421,000 | – | 3,647,477 | – | 2.03% | – |
IYR | New | ISHARES TRcall | $239,310,000 | – | 3,000,000 | – | 1.93% | – |
EA | New | ELECTRONIC ARTS INC | $237,338,000 | – | 2,244,970 | – | 1.91% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $231,273,000 | – | 1,641,400 | – | 1.86% | – |
CELG | New | CELGENE CORP | $229,739,000 | – | 1,768,989 | – | 1.85% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $219,464,000 | – | 3,812,121 | – | 1.77% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $212,457,000 | – | 3,222,945 | – | 1.71% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $191,263,000 | – | 5,711,059 | – | 1.54% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $189,587,000 | – | 2,583,630 | – | 1.53% | – |
SNPS | New | SYNOPSYS INC | $178,697,000 | – | 2,450,259 | – | 1.44% | – |
SINA | New | SINA CORPord | $177,832,000 | – | 2,092,876 | – | 1.43% | – |
SHW | New | SHERWIN WILLIAMS CO | $171,093,000 | – | 487,500 | – | 1.38% | – |
EQIX | New | EQUINIX INC | $170,308,000 | – | 396,842 | – | 1.37% | – |
F | New | FORD MTR CO DELcall | $167,850,000 | – | 15,000,000 | – | 1.35% | – |
AMT | New | AMERICAN TOWER CORP NEW | $167,686,000 | – | 1,267,276 | – | 1.35% | – |
DLTR | New | DOLLAR TREE INC | $166,127,000 | – | 2,375,949 | – | 1.34% | – |
XLNX | New | XILINX INC | $159,780,000 | – | 2,484,138 | – | 1.29% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $157,656,000 | – | 2,042,707 | – | 1.27% | – |
ADI | New | ANALOG DEVICES INC | $157,120,000 | – | 2,019,537 | – | 1.27% | – |
XLU | New | SELECT SECTOR SPDR TRput | $155,880,000 | – | 3,000,000 | – | 1.26% | – |
XLU | New | SELECT SECTOR SPDR TRcall | $155,880,000 | – | 3,000,000 | – | 1.26% | – |
NVDA | New | NVIDIA CORPcall | $144,560,000 | – | 1,000,000 | – | 1.16% | – |
AAPL | New | APPLE INCcall | $144,020,000 | – | 1,000,000 | – | 1.16% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $137,587,000 | – | 1,132,865 | – | 1.11% | – |
INTC | New | INTEL CORPcall | $134,960,000 | – | 4,000,000 | – | 1.09% | – |
KO | New | COCA COLA COcall | $134,550,000 | – | 3,000,000 | – | 1.08% | – |
KMB | New | KIMBERLY CLARK CORPcall | $129,110,000 | – | 1,000,000 | – | 1.04% | – |
V | New | VISA INC | $123,333,000 | – | 1,315,131 | – | 0.99% | – |
NTES | New | NETEASE INCsponsored adr | $121,637,000 | – | 404,607 | – | 0.98% | – |
AVGO | New | BROADCOM LTD | $116,525,000 | – | 500,000 | – | 0.94% | – |
LRCX | New | LAM RESEARCH CORP | $115,618,000 | – | 817,493 | – | 0.93% | – |
NFLX | New | NETFLIX INCcall | $112,057,000 | – | 750,000 | – | 0.90% | – |
GPN | New | GLOBAL PMTS INC | $107,752,000 | – | 1,193,011 | – | 0.87% | – |
TGT | New | TARGET CORPcall | $104,580,000 | – | 2,000,000 | – | 0.84% | – |
ULTA | New | ULTA BEAUTY INC | $103,909,000 | – | 361,625 | – | 0.84% | – |
JD | New | JD COM INCspon adr cl a | $103,422,000 | – | 2,636,992 | – | 0.83% | – |
CTAS | New | CINTAS CORP | $101,577,000 | – | 805,910 | – | 0.82% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $100,143,000 | – | 2,607,211 | – | 0.81% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $95,246,000 | – | 427,918 | – | 0.77% | – |
TER | New | TERADYNE INC | $93,698,000 | – | 3,120,161 | – | 0.76% | – |
CME | New | CME GROUP INC | $89,713,000 | – | 716,324 | – | 0.72% | – |
PG | New | PROCTER AND GAMBLE COcall | $87,150,000 | – | 1,000,000 | – | 0.70% | – |
NOC | New | NORTHROP GRUMMAN CORP | $81,524,000 | – | 317,574 | – | 0.66% | – |
JD | New | JD COM INCcall | $78,440,000 | – | 2,000,000 | – | 0.63% | – |
WDAY | New | WORKDAY INCcall | $77,600,000 | – | 800,000 | – | 0.62% | – |
TXN | New | TEXAS INSTRS INCcall | $76,930,000 | – | 1,000,000 | – | 0.62% | – |
AMZN | New | AMAZON COM INC | $75,239,000 | – | 77,726 | – | 0.61% | – |
AMAT | New | APPLIED MATLS INC | $72,774,000 | – | 1,761,669 | – | 0.59% | – |
BX | New | BLACKSTONE GROUP L P | $72,536,000 | – | 2,175,000 | – | 0.58% | – |
PYPL | New | PAYPAL HLDGS INC | $72,179,000 | – | 1,344,853 | – | 0.58% | – |
COST | New | COSTCO WHSL CORP NEW | $65,471,000 | – | 409,372 | – | 0.53% | – |
VMC | New | VULCAN MATLS CO | $63,848,000 | – | 504,005 | – | 0.52% | – |
PINC | New | PREMIER INCcl a | $62,924,000 | – | 1,747,882 | – | 0.51% | – |
BWXT | New | BWX TECHNOLOGIES INC | $61,626,000 | – | 1,264,132 | – | 0.50% | – |
GD | New | GENERAL DYNAMICS CORP | $59,430,000 | – | 300,000 | – | 0.48% | – |
KAR | New | KAR AUCTION SVCS INC | $53,967,000 | – | 1,285,845 | – | 0.44% | – |
YUMC | New | YUM CHINA HLDGS INC | $43,373,000 | – | 1,100,000 | – | 0.35% | – |
MRCY | New | MERCURY SYS INC | $33,917,000 | – | 805,803 | – | 0.27% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $32,635,000 | – | 590,568 | – | 0.26% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $31,731,000 | – | 330,707 | – | 0.26% | – |
KKR | New | KKR & CO L P DEL | $30,864,000 | – | 1,659,352 | – | 0.25% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $30,488,000 | – | 487,500 | – | 0.25% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $26,803,000 | – | 867,429 | – | 0.22% | – |
DG | New | DOLLAR GEN CORP NEW | $21,807,000 | – | 302,500 | – | 0.18% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $21,869,000 | – | 916,955 | – | 0.18% | – |
MTCH | New | MATCH GROUP INC | $17,340,000 | – | 997,675 | – | 0.14% | – |
WB | New | WEIBO CORPsponsored adr | $16,462,000 | – | 247,656 | – | 0.13% | – |
AYX | New | ALTERYX INC | $7,808,000 | – | 399,981 | – | 0.06% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $7,348,000 | – | 696,460 | – | 0.06% | – |
BIDU | New | BAIDU INCspon adr rep a | $4,042,000 | – | 22,599 | – | 0.03% | – |
CYOU | New | CHANGYOU COM LTDads rep cl a | $1,163,000 | – | 30,000 | – | 0.01% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $882,000 | – | 19,635 | – | 0.01% | – |
KLAC | New | KLA-TENCOR CORP | $914,000 | – | 9,983 | – | 0.01% | – |
QRVO | New | QORVO INC | $684,000 | – | 10,797 | – | 0.01% | – |
CBOE | New | CBOE HLDGS INC | $731,000 | – | 8,000 | – | 0.01% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $618,000 | – | 10,361 | – | 0.01% | – |
EBAY | New | EBAY INC | $480,000 | – | 13,741 | – | 0.00% | – |
VNTV | New | VANTIV INCcl a | $415,000 | – | 6,545 | – | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $241,000 | – | 2,822 | – | 0.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -10,000 | – | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -70,757 | – | -0.09% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -200,000 | – | -0.15% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -50,000 | – | -0.20% | – |
SABR | Exit | SABRE CORP | $0 | – | -550,000 | – | -0.29% | – |
CPRT | Exit | COPART INC | $0 | – | -299,700 | – | -0.30% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,170,415 | – | -0.33% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -123,377 | – | -0.42% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -603,203 | – | -0.53% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -454,815 | – | -0.69% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -609,985 | – | -0.80% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,000,000 | – | -0.81% | – |
LOW | Exit | LOWES COS INC | $0 | – | -629,885 | – | -0.86% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -3,120,515 | – | -0.86% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -200,000 | – | -0.90% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -865,250 | – | -0.92% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -430,245 | – | -0.99% | – |
CRI | Exit | CARTER INC | $0 | – | -675,414 | – | -1.10% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,009,385 | – | -1.22% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,260,234 | – | -1.27% | – |
TER | Exit | TERADYNE INC | $0 | – | -3,151,563 | – | -1.28% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -2,170,439 | – | -1.32% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -339,975 | – | -1.47% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,028,710 | – | -1.48% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,342,000 | – | -1.57% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,672,750 | – | -1.62% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -947,020 | – | -1.69% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -808,580 | – | -1.71% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,024,070 | – | -1.71% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,277,725 | – | -1.85% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,250,150 | – | -1.90% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -597,210 | – | -1.95% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,078,520 | – | -2.12% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -337,800 | – | -2.29% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -831,172 | – | -2.38% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,274,890 | – | -2.50% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,129,120 | – | -2.61% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,329,925 | – | -2.64% | – |
V | Exit | VISA INC | $0 | – | -1,798,861 | – | -2.80% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,751,190 | – | -2.81% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,866,267 | – | -2.82% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,362,500 | – | -2.90% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,237,025 | – | -2.98% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,609,882 | – | -3.08% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,523,270 | – | -3.25% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -669,610 | – | -3.39% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -216,910 | – | -3.42% | – |
CELG | Exit | CELGENE CORP | $0 | – | -1,763,095 | – | -3.46% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -3,362,028 | – | -3.75% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,676,991 | – | -3.97% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,024,339 | – | -4.64% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -4,418,300 | – | -4.78% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -337,325 | – | -5.10% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $271,229,000 | +11.9% | 337,325 | -0.1% | 5.10% | +9.2% |
MSFT | Buy | MICROSOFT CORP | $254,494,000 | +33.1% | 4,418,300 | +20.9% | 4.78% | +30.0% |
NTES | Buy | NETEASE INCsponsored adr | $246,641,000 | +36.1% | 1,024,339 | +4.6% | 4.64% | +32.9% |
DLTR | Sell | DOLLAR TREE INC | $211,294,000 | -30.4% | 2,676,991 | -16.1% | 3.97% | -32.0% |
SNPS | Sell | SYNOPSYS INC | $199,536,000 | +8.7% | 3,362,028 | -0.6% | 3.75% | +6.1% |
CELG | Sell | CELGENE CORP | $184,297,000 | -1.1% | 1,763,095 | -0.6% | 3.46% | -3.5% |
AMZN | Buy | AMAZON COM INC | $181,621,000 | +14.6% | 216,910 | +2.1% | 3.42% | +11.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $180,366,000 | +4.3% | 669,610 | -0.5% | 3.39% | +1.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $172,632,000 | +12.5% | 1,523,270 | +12.8% | 3.25% | +9.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $163,837,000 | +14.4% | 1,609,882 | -0.4% | 3.08% | +11.7% |
FB | Sell | FACEBOOK INCcl a | $158,674,000 | +9.3% | 1,237,025 | -0.1% | 2.98% | +6.7% |
AAPL | New | APPLE INC | $154,030,000 | – | 1,362,500 | – | 2.90% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $149,766,000 | -4.4% | 5,866,267 | -6.2% | 2.82% | -6.6% |
EA | Buy | ELECTRONIC ARTS INC | $149,552,000 | +91.1% | 1,751,190 | +75.1% | 2.81% | +86.6% |
V | Sell | VISA INC | $148,766,000 | +7.8% | 1,798,861 | -0.3% | 2.80% | +5.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $140,693,000 | -14.6% | 1,329,925 | -36.2% | 2.64% | -16.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $138,620,000 | +51.1% | 3,129,120 | +40.8% | 2.61% | +47.5% |
CME | Buy | CME GROUP INC | $133,251,000 | +5.8% | 1,274,890 | +0.1% | 2.50% | +3.3% |
COST | Sell | COSTCO WHSL CORP NEW | $126,762,000 | -20.2% | 831,172 | -13.4% | 2.38% | -22.1% |
EQIX | Sell | EQUINIX INC | $121,693,000 | -7.6% | 337,800 | -0.1% | 2.29% | -9.7% |
XLNX | Sell | XILINX INC | $112,947,000 | +13.7% | 2,078,520 | -1.7% | 2.12% | +11.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $103,754,000 | +41.7% | 597,210 | +17.3% | 1.95% | +38.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $100,787,000 | -4.1% | 1,250,150 | -2.7% | 1.90% | -6.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $98,424,000 | +1.3% | 1,277,725 | -0.1% | 1.85% | -1.2% |
AMAT | Sell | APPLIED MATLS INC | $91,175,000 | +0.8% | 3,024,070 | -16.6% | 1.71% | -1.6% |
CTAS | Buy | CINTAS CORP | $91,047,000 | +63.6% | 808,580 | +44.8% | 1.71% | +59.7% |
LRCX | Sell | LAM RESEARCH CORP | $89,693,000 | -17.1% | 947,020 | -25.7% | 1.69% | -19.1% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $85,928,000 | +8.3% | 2,672,750 | -0.1% | 1.62% | +5.8% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $83,392,000 | – | 1,342,000 | – | 1.57% | – |
GPN | Sell | GLOBAL PMTS INC | $78,964,000 | +4.3% | 1,028,710 | -0.0% | 1.48% | +1.9% |
AGN | Sell | ALLERGAN PLC | $78,299,000 | -12.3% | 339,975 | -8.4% | 1.47% | -14.4% |
PINC | Sell | PREMIER INCcl a | $70,192,000 | -14.3% | 2,170,439 | -10.5% | 1.32% | -16.3% |
TER | Sell | TERADYNE INC | $68,011,000 | +7.9% | 3,151,563 | -0.5% | 1.28% | +5.4% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $67,561,000 | -11.9% | 1,260,234 | -5.0% | 1.27% | -14.0% |
ADI | Buy | ANALOG DEVICES INC | $65,055,000 | +73.0% | 1,009,385 | +55.0% | 1.22% | +68.9% |
CRI | Sell | CARTER INC | $58,565,000 | -34.6% | 675,414 | -18.4% | 1.10% | -36.2% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $52,723,000 | -1.7% | 430,245 | -0.2% | 0.99% | -4.0% |
VNTV | Buy | VANTIV INCcl a | $48,688,000 | +4.5% | 865,250 | +9.5% | 0.92% | +1.9% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $45,778,000 | +32.5% | 3,120,515 | +10.6% | 0.86% | +29.5% |
LOW | Sell | LOWES COS INC | $45,484,000 | -55.9% | 629,885 | -49.7% | 0.86% | -56.9% |
KAR | New | KAR AUCTION SVCS INC | $43,160,000 | – | 1,000,000 | – | 0.81% | – |
DG | Sell | DOLLAR GEN CORP NEW | $42,693,000 | -73.6% | 609,985 | -64.4% | 0.80% | -74.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $36,740,000 | -1.6% | 454,815 | -0.2% | 0.69% | -3.9% |
BIDU | Sell | BAIDU INCspon adr rep a | $22,463,000 | -71.6% | 123,377 | -75.0% | 0.42% | -72.3% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $17,767,000 | +57.7% | 1,170,415 | +29.7% | 0.33% | +53.9% |
CPRT | New | COPART INC | $16,052,000 | – | 299,700 | – | 0.30% | – |
SABR | Sell | SABRE CORP | $15,499,000 | -30.3% | 550,000 | -31.2% | 0.29% | -32.0% |
PYPL | Sell | PAYPAL HLDGS INC | $8,194,000 | -69.3% | 200,000 | -72.0% | 0.15% | -70.0% |
QCOM | Sell | QUALCOMM INC | $4,847,000 | -95.2% | 70,757 | -96.2% | 0.09% | -95.3% |
SSTK | New | SHUTTERSTOCK INC | $637,000 | – | 10,000 | – | 0.01% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,370 | – | -0.01% | – |
COHR | Exit | COHERENT INC | $0 | – | -3,000 | – | -0.01% | – |
SONY | Exit | SONY CORPadr new | $0 | – | -10,400 | – | -0.01% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -228,921 | – | -0.03% | – |
BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -500,000 | – | -0.25% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -204,484 | – | -0.36% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -859,505 | – | -0.46% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -301,845 | – | -0.81% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLTR | New | DOLLAR TREE INC | $303,460,000 | – | 3,191,636 | – | 5.84% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $242,441,000 | – | 337,765 | – | 4.67% | – |
MSFT | New | MICROSOFT CORP | $191,186,000 | – | 3,655,560 | – | 3.68% | – |
CELG | New | CELGENE CORP | $186,370,000 | – | 1,774,445 | – | 3.59% | – |
SNPS | New | SYNOPSYS INC | $183,575,000 | – | 3,383,858 | – | 3.54% | – |
NTES | New | NETEASE INCsponsored adr | $181,224,000 | – | 978,900 | – | 3.49% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $172,934,000 | – | 673,180 | – | 3.33% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $164,712,000 | – | 2,085,225 | – | 3.17% | – |
DG | New | DOLLAR GEN CORP NEW | $161,607,000 | – | 1,713,395 | – | 3.11% | – |
COST | New | COSTCO WHSL CORP NEW | $158,818,000 | – | 959,972 | – | 3.06% | – |
AMZN | New | AMAZON COM INC | $158,485,000 | – | 212,500 | – | 3.05% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $156,612,000 | – | 6,251,967 | – | 3.02% | – |
AMT | New | AMERICAN TOWER CORP NEW | $153,441,000 | – | 1,350,000 | – | 2.96% | – |
FB | New | FACEBOOK INCcl a | $145,193,000 | – | 1,238,425 | – | 2.80% | – |
MA | New | MASTERCARD INCcl a | $143,204,000 | – | 1,617,032 | – | 2.76% | – |
V | New | VISA INC | $137,949,000 | – | 1,805,141 | – | 2.66% | – |
EQIX | New | EQUINIX INC | $131,653,000 | – | 338,050 | – | 2.54% | – |
CME | New | CME GROUP INC | $125,899,000 | – | 1,272,990 | – | 2.42% | – |
LRCX | New | LAM RESEARCH CORP | $108,248,000 | – | 1,275,307 | – | 2.08% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $105,150,000 | – | 1,285,450 | – | 2.02% | – |
LOW | New | LOWES COS INC | $103,122,000 | – | 1,252,385 | – | 1.99% | – |
QCOM | New | QUALCOMM INC | $101,180,000 | – | 1,867,126 | – | 1.95% | – |
XLNX | New | XILINX INC | $99,334,000 | – | 2,114,840 | – | 1.91% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $97,207,000 | – | 1,278,525 | – | 1.87% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $91,742,000 | – | 2,221,900 | – | 1.77% | – |
AMAT | New | APPLIED MATLS INC | $90,430,000 | – | 3,627,370 | – | 1.74% | – |
CRI | New | CARTER INC | $89,599,000 | – | 828,084 | – | 1.72% | – |
AGN | New | ALLERGAN PLC | $89,252,000 | – | 370,975 | – | 1.72% | – |
PINC | New | PREMIER INCcl a | $81,938,000 | – | 2,426,352 | – | 1.58% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $79,321,000 | – | 2,676,150 | – | 1.53% | – |
BIDU | New | BAIDU INCspon adr rep a | $79,015,000 | – | 494,457 | – | 1.52% | – |
EA | New | ELECTRONIC ARTS INC | $78,260,000 | – | 1,000,000 | – | 1.51% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $76,688,000 | – | 1,326,334 | – | 1.48% | – |
GPN | New | GLOBAL PMTS INC | $75,682,000 | – | 1,029,130 | – | 1.46% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $73,234,000 | – | 509,310 | – | 1.41% | – |
TER | New | TERADYNE INC | $63,027,000 | – | 3,167,183 | – | 1.21% | – |
CTAS | New | CINTAS CORP | $55,651,000 | – | 558,580 | – | 1.07% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $53,612,000 | – | 430,895 | – | 1.03% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $50,164,000 | – | 200,000 | – | 0.97% | – |
VNTV | New | VANTIV INCcl a | $46,609,000 | – | 790,250 | – | 0.90% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $41,911,000 | – | 301,845 | – | 0.81% | – |
ADI | New | ANALOG DEVICES INC | $37,611,000 | – | 651,385 | – | 0.72% | – |
ABC | New | AMERISOURCEBERGEN CORP | $37,345,000 | – | 455,875 | – | 0.72% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $34,551,000 | – | 2,820,515 | – | 0.66% | – |
PYPL | New | PAYPAL HLDGS INC | $26,716,000 | – | 715,115 | – | 0.51% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $24,949,000 | – | 603,203 | – | 0.48% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $24,066,000 | – | 859,505 | – | 0.46% | – |
SABR | New | SABRE CORP | $22,240,000 | – | 800,000 | – | 0.43% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $18,708,000 | – | 204,484 | – | 0.36% | – |
BATS | New | BATS GLOBAL MKTS INC | $12,940,000 | – | 500,000 | – | 0.25% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $11,265,000 | – | 902,675 | – | 0.22% | – |
NOC | New | NORTHROP GRUMMAN CORP | $11,098,000 | – | 50,000 | – | 0.21% | – |
IMMR | New | IMMERSION CORP | $1,651,000 | – | 228,921 | – | 0.03% | – |
SONY | New | SONY CORPadr new | $318,000 | – | 10,400 | – | 0.01% | – |
COHR | New | COHERENT INC | $279,000 | – | 3,000 | – | 0.01% | – |
CBS | New | CBS CORP NEWcl b | $249,000 | – | 4,370 | – | 0.01% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,300 | – | -0.01% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -176,921 | – | -0.04% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -300,000 | – | -0.16% | – |
SONY | Exit | SONY CORPadr new | $0 | – | -298,600 | – | -0.17% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -251,000 | – | -0.20% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -151,500 | – | -0.21% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -522,253 | – | -0.25% | – |
SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -250,000 | – | -0.27% | – |
QRVO | Exit | QORVO INC | $0 | – | -400,000 | – | -0.38% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,400,000 | – | -0.39% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -860,000 | – | -0.49% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -507,220 | – | -0.50% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -432,452 | – | -0.57% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,070,413 | – | -0.64% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,610,060 | – | -0.64% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -304,299 | – | -0.65% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -575,000 | – | -0.87% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -600,000 | – | -0.88% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,155,928 | – | -0.97% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,633,000 | – | -1.01% | – |
FISV | Exit | FISERV INC | $0 | – | -580,000 | – | -1.08% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,713,400 | – | -1.16% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -731,424 | – | -1.23% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,125,000 | – | -1.36% | – |
AAPL | Exit | APPLE INC | $0 | – | -596,567 | – | -1.38% | – |
TER | Exit | TERADYNE INC | $0 | – | -3,487,208 | – | -1.38% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,375,800 | – | -1.40% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -900,000 | – | -1.48% | – |
XLNX | Exit | XILINX INC | $0 | – | -1,723,367 | – | -1.60% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -455,800 | – | -1.61% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -563,400 | – | -1.71% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -472,130 | – | -1.74% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,368,730 | – | -1.90% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,632,755 | – | -1.93% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,008,090 | – | -1.95% | – |
FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -2,694,000 | – | -2.01% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,370,377 | – | -2.10% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -1,565,274 | – | -2.22% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,676,000 | – | -2.36% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -686,870 | – | -2.36% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -3,186,645 | – | -2.42% | – |
CRI | Exit | CARTER INC | $0 | – | -1,282,034 | – | -2.47% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,348,000 | – | -2.90% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,952,700 | – | -3.10% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -3,218,423 | – | -3.20% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,052,692 | – | -3.25% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -1,660,980 | – | -3.30% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,889,500 | – | -3.33% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -603,030 | – | -3.38% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,754,401 | – | -3.61% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -2,058,000 | – | -3.96% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,318,747 | – | -3.98% | – |
CELG | Exit | CELGENE CORP | $0 | – | -1,789,500 | – | -4.36% | – |
V | Exit | VISA INC | $0 | – | -2,898,376 | – | -4.42% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -918,270 | – | -4.48% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -329,475 | – | -4.60% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | GOOGLE INCcl a | $220,749,000 | +307.4% | 329,475 | +228.4% | 4.60% | +335.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $214,683,000 | +5.5% | 918,270 | +0.9% | 4.48% | +12.7% |
V | Sell | VISA INC | $212,219,000 | +7.7% | 2,898,376 | -1.2% | 4.42% | +15.1% |
CELG | Buy | CELGENE CORP | $209,336,000 | +3.6% | 1,789,500 | +2.5% | 4.36% | +10.7% |
BIDU | Buy | BAIDU INCspon adr rep a | $190,915,000 | -19.7% | 1,318,747 | +10.5% | 3.98% | -14.2% |
FB | Buy | FACEBOOK INCcl a | $190,159,000 | +69.5% | 2,058,000 | +57.3% | 3.96% | +81.1% |
DLTR | Sell | DOLLAR TREE INC | $173,252,000 | -37.9% | 2,754,401 | -22.0% | 3.61% | -33.6% |
AGN | Sell | ALLERGAN PLC | $162,209,000 | -31.6% | 603,030 | -22.8% | 3.38% | -26.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $159,549,000 | -31.3% | 1,889,500 | -31.3% | 3.33% | -26.6% |
MA | Sell | MASTERCARD INCcl a | $158,092,000 | -16.6% | 1,660,980 | -18.1% | 3.30% | -10.8% |
COST | Sell | COSTCO WHSL CORP NEW | $155,756,000 | +8.5% | 1,052,692 | -0.9% | 3.25% | +16.0% |
SNPS | Sell | SYNOPSYS INC | $153,454,000 | -6.6% | 3,218,423 | -0.8% | 3.20% | -0.2% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $148,788,000 | +31.6% | 6,952,700 | +20.9% | 3.10% | +40.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $138,875,000 | +185.0% | 4,348,000 | +116.0% | 2.90% | +204.4% |
DG | Sell | DOLLAR GEN CORP NEW | $113,046,000 | -27.3% | 1,676,000 | -16.2% | 2.36% | -22.3% |
JWN | Sell | NORDSTROM INC | $106,376,000 | -12.9% | 1,565,274 | -4.5% | 2.22% | -6.9% |
QCOM | Buy | QUALCOMM INC | $92,430,000 | +17.3% | 1,632,755 | +29.8% | 1.93% | +25.4% |
LRCX | Buy | LAM RESEARCH CORP | $91,102,000 | -12.1% | 1,368,730 | +7.5% | 1.90% | -6.0% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $77,409,000 | -42.6% | 455,800 | -25.0% | 1.61% | -38.7% |
XLNX | Buy | XILINX INC | $76,638,000 | +60.3% | 1,723,367 | +59.2% | 1.60% | +71.5% |
WSM | Buy | WILLIAMS SONOMA INC | $70,803,000 | +43.4% | 900,000 | +50.0% | 1.48% | +53.3% |
AMAT | Buy | APPLIED MATLS INC | $67,343,000 | +18.0% | 4,375,800 | +47.4% | 1.40% | +26.1% |
TER | Buy | TERADYNE INC | $66,326,000 | +33.9% | 3,487,208 | +35.8% | 1.38% | +43.2% |
AAPL | Sell | APPLE INC | $66,088,000 | -37.5% | 596,567 | -29.2% | 1.38% | -33.2% |
ADI | Buy | ANALOG DEVICES INC | $65,104,000 | +15.9% | 1,125,000 | +28.6% | 1.36% | +23.8% |
VRSK | Sell | VERISK ANALYTICS INC | $59,201,000 | -34.1% | 731,424 | -40.8% | 1.23% | -29.6% |
PYPL | New | PAYPAL HLDGS INC | $55,480,000 | – | 1,713,400 | – | 1.16% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $42,084,000 | – | 600,000 | – | 0.88% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $41,745,000 | – | 575,000 | – | 0.87% | – |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $30,639,000 | -68.8% | 1,610,060 | -63.5% | 0.64% | -66.6% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $30,518,000 | -56.4% | 1,070,413 | -50.7% | 0.64% | -53.4% |
TRIP | Sell | TRIPADVISOR INC | $27,254,000 | -73.6% | 432,452 | -63.5% | 0.57% | -71.8% |
TSS | New | TOTAL SYS SVCS INC | $23,875,000 | – | 507,220 | – | 0.50% | – |
JD | Buy | JD COM INCspon adr cl a | $23,684,000 | +131.5% | 860,000 | +186.7% | 0.49% | +147.0% |
QRVO | Sell | QORVO INC | $18,220,000 | -64.5% | 400,000 | -37.5% | 0.38% | -62.1% |
SMH | New | MARKET VECTORS ETF TRsemiconductor | $13,050,000 | – | 250,000 | – | 0.27% | – |
VIRT | Sell | VIRTU FINL INCcl a | $12,179,000 | -44.9% | 522,253 | -44.6% | 0.25% | -41.1% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $9,888,000 | -69.9% | 151,500 | -45.7% | 0.21% | -67.9% |
IMMR | Sell | IMMERSION CORP | $2,052,000 | -24.3% | 176,921 | -17.3% | 0.04% | -18.9% |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -125,000 | – | -0.19% | – |
ATML | Exit | ATMEL CORP | $0 | – | -5,125,000 | – | -0.98% | – |
EBAY | Exit | EBAY INC | $0 | – | -912,400 | – | -1.07% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLTR | New | DOLLAR TREE INC | $278,788,000 | – | 3,529,401 | – | 5.44% | – |
BIDU | New | BAIDU INCspon adr rep a | $237,651,000 | – | 1,193,747 | – | 4.64% | – |
AGN | New | ALLERGAN PLC | $237,012,000 | – | 781,030 | – | 4.62% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $232,337,000 | – | 2,751,500 | – | 4.53% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $203,546,000 | – | 910,270 | – | 3.97% | – |
CELG | New | CELGENE CORP | $202,132,000 | – | 1,746,500 | – | 3.94% | – |
V | New | VISA INC | $196,976,000 | – | 2,933,376 | – | 3.84% | – |
MA | New | MASTERCARD INCcl a | $189,482,000 | – | 2,026,980 | – | 3.70% | – |
SNPS | New | SYNOPSYS INC | $164,279,000 | – | 3,243,423 | – | 3.20% | – |
DG | New | DOLLAR GEN CORP NEW | $155,558,000 | – | 2,001,000 | – | 3.04% | – |
COST | New | COSTCO WHSL CORP NEW | $143,527,000 | – | 1,062,692 | – | 2.80% | – |
CRI | New | CARTER INC | $136,280,000 | – | 1,282,034 | – | 2.66% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $134,956,000 | – | 607,500 | – | 2.63% | – |
CBS | New | CBS CORP NEWcl b | $131,556,000 | – | 2,370,377 | – | 2.57% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $124,166,000 | – | 686,870 | – | 2.42% | – |
PINC | New | PREMIER INCcl a | $122,558,000 | – | 3,186,645 | – | 2.39% | – |
JWN | New | NORDSTROM INC | $122,163,000 | – | 1,639,774 | – | 2.38% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $113,098,000 | – | 5,752,700 | – | 2.21% | – |
FB | New | FACEBOOK INCcl a | $112,181,000 | – | 1,308,000 | – | 2.19% | – |
FSL | New | FREESCALE SEMICONDUCTOR LTD | $107,679,000 | – | 2,694,000 | – | 2.10% | – |
ABC | New | AMERISOURCEBERGEN CORP | $107,200,000 | – | 1,008,090 | – | 2.09% | – |
AAPL | New | APPLE INC | $105,679,000 | – | 842,567 | – | 2.06% | – |
LRCX | New | LAM RESEARCH CORP | $103,618,000 | – | 1,273,730 | – | 2.02% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $103,208,000 | – | 472,130 | – | 2.01% | – |
TRIP | New | TRIPADVISOR INC | $103,126,000 | – | 1,183,452 | – | 2.01% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $98,235,000 | – | 4,415,060 | – | 1.92% | – |
VRSK | New | VERISK ANALYTICS INC | $89,886,000 | – | 1,235,375 | – | 1.75% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $87,924,000 | – | 563,400 | – | 1.72% | – |
QCOM | New | QUALCOMM INC | $78,773,000 | – | 1,257,755 | – | 1.54% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $69,931,000 | – | 2,170,413 | – | 1.36% | – |
AMAT | New | APPLIED MATLS INC | $57,064,000 | – | 2,969,000 | – | 1.11% | – |
ADI | New | ANALOG DEVICES INC | $56,161,000 | – | 875,000 | – | 1.10% | – |
EBAY | New | EBAY INC | $54,963,000 | – | 912,400 | – | 1.07% | – |
GOOGL | New | GOOGLE INCcl a | $54,179,000 | – | 100,325 | – | 1.06% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $52,653,000 | – | 1,155,928 | – | 1.03% | – |
QRVO | New | QORVO INC | $51,373,000 | – | 640,000 | – | 1.00% | – |
ATML | New | ATMEL CORP | $50,506,000 | – | 5,125,000 | – | 0.98% | – |
TER | New | TERADYNE INC | $49,522,000 | – | 2,567,208 | – | 0.97% | – |
WSM | New | WILLIAMS SONOMA INC | $49,362,000 | – | 600,000 | – | 0.96% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $48,734,000 | – | 2,013,000 | – | 0.95% | – |
FISV | New | FISERV INC | $48,041,000 | – | 580,000 | – | 0.94% | – |
XLNX | New | XILINX INC | $47,798,000 | – | 1,082,367 | – | 0.93% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $45,022,000 | – | 1,633,000 | – | 0.88% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $41,622,000 | – | 304,299 | – | 0.81% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $32,844,000 | – | 279,000 | – | 0.64% | – |
VIRT | New | VIRTU FINL INCcl a | $22,118,000 | – | 941,980 | – | 0.43% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $21,616,000 | – | 1,400,000 | – | 0.42% | – |
JD | New | JD COM INCspon adr cl a | $10,230,000 | – | 300,000 | – | 0.20% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $9,944,000 | – | 125,000 | – | 0.19% | – |
SHOP | New | SHOPIFY INCcl a | $8,521,000 | – | 251,000 | – | 0.17% | – |
SONY | New | SONY CORPadr new | $8,477,000 | – | 298,600 | – | 0.16% | – |
GDDY | New | GODADDY INCcl a | $8,457,000 | – | 300,000 | – | 0.16% | – |
IMMR | New | IMMERSION CORP | $2,711,000 | – | 214,000 | – | 0.05% | – |
ZTS | New | ZOETIS INCcl a | $497,000 | – | 10,300 | – | 0.01% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -100,000 | – | -0.02% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -205,000 | – | -0.04% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -24,500 | – | -0.04% | – |
EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -450,000 | – | -0.08% | – |
COUP | Exit | COUPONS COM INC | $0 | – | -528,170 | – | -0.12% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -338,811 | – | -0.15% | – |
BID | Exit | SOTHEBYS | $0 | – | -350,000 | – | -0.25% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -205,390 | – | -0.36% | – |
CODE | Exit | SPANSION INC | $0 | – | -800,730 | – | -0.36% | – |
QLYS | Exit | QUALYS INC | $0 | – | -767,398 | – | -0.40% | – |
OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -784,900 | – | -0.41% | – |
GRPN | Exit | GROUPON INC | $0 | – | -3,750,045 | – | -0.50% | – |
CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -1,050,000 | – | -0.51% | – |
CAB | Exit | CABELAS INC | $0 | – | -473,024 | – | -0.55% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -500,878 | – | -0.58% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,291,770 | – | -0.63% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -550,000 | – | -0.67% | – |
SONY | Exit | SONY CORPadr new | $0 | – | -2,050,000 | – | -0.73% | – |
SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -3,758,800 | – | -0.74% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,275,000 | – | -0.80% | – |
RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -508,010 | – | -0.80% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,355,000 | – | -0.81% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -1,661,640 | – | -0.82% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -1,842,670 | – | -0.88% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,008,550 | – | -0.89% | – |
VC | Exit | VISTEON CORP | $0 | – | -504,760 | – | -0.97% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -650,000 | – | -1.02% | – |
BBY | Exit | BEST BUY INC | $0 | – | -1,535,640 | – | -1.02% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,385,271 | – | -1.04% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -748,035 | – | -1.12% | – |
TER | Exit | TERADYNE INC | $0 | – | -2,926,547 | – | -1.12% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -259,260 | – | -1.28% | – |
QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -979,740 | – | -1.31% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -1,145,750 | – | -1.49% | – |
V | Exit | VISA INC | $0 | – | -362,344 | – | -1.53% | – |
CRI | Exit | CARTER INC | $0 | – | -1,017,192 | – | -1.56% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -2,093,605 | – | -1.65% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -415,530 | – | -1.65% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -262,647 | – | -1.68% | – |
VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -1,399,415 | – | -1.69% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -750,000 | – | -1.80% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -1,382,274 | – | -1.87% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,382,775 | – | -1.98% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,778,901 | – | -1.98% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -170,000 | – | -1.98% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -951,010 | – | -2.01% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -3,133,545 | – | -2.04% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,592,244 | – | -2.18% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,482,730 | – | -2.20% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -651,306 | – | -2.44% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -8,160,350 | – | -2.61% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,110,692 | – | -2.76% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,638,217 | – | -2.80% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -1,971,480 | – | -2.89% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -4,636,593 | – | -3.06% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,540,967 | – | -3.08% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,043,950 | – | -3.13% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -978,570 | – | -3.22% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,888,672 | – | -3.42% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,320,940 | – | -3.54% | – |
CELG | Exit | CELGENE CORP | $0 | – | -1,959,500 | – | -3.68% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,662,475 | – | -3.94% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,071,410 | – | -4.14% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,153,047 | – | -4.99% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Buy | BAIDU INCspon adr rep a | $251,630,000 | +43.6% | 1,153,047 | +22.9% | 4.99% | +55.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $208,978,000 | +3.1% | 1,071,410 | -0.2% | 4.14% | +11.8% |
QCOM | Sell | QUALCOMM INC | $199,073,000 | -20.6% | 2,662,475 | -15.8% | 3.94% | -13.8% |
CELG | Buy | CELGENE CORP | $185,722,000 | +27.7% | 1,959,500 | +15.7% | 3.68% | +38.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $178,600,000 | +1.7% | 3,320,940 | +1.5% | 3.54% | +10.4% |
TRIP | Sell | TRIPADVISOR INC | $172,662,000 | -40.3% | 1,888,672 | -29.1% | 3.42% | -35.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $157,997,000 | +6.0% | 2,043,950 | -0.4% | 3.13% | +15.0% |
AAPL | Buy | APPLE INC | $155,253,000 | +51.7% | 1,540,967 | +40.0% | 3.08% | +64.6% |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $154,445,000 | +4.8% | 4,636,593 | +7.7% | 3.06% | +13.7% |
MA | Buy | MASTERCARD INCcl a | $145,732,000 | +17.6% | 1,971,480 | +16.9% | 2.89% | +27.6% |
CBS | Sell | CBS CORP NEWcl b | $141,145,000 | -22.7% | 2,638,217 | -10.2% | 2.80% | -16.1% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $123,103,000 | +24.6% | 651,306 | +23.8% | 2.44% | +35.2% |
LRCX | Buy | LAM RESEARCH CORP | $110,760,000 | +16.2% | 1,482,730 | +5.1% | 2.20% | +26.1% |
XLNX | Sell | XILINX INC | $109,781,000 | -23.3% | 2,592,244 | -14.4% | 2.18% | -16.8% |
PINC | Sell | PREMIER INCcl a | $102,968,000 | +2.7% | 3,133,545 | -9.3% | 2.04% | +11.5% |
GILD | Sell | GILEAD SCIENCES INC | $101,235,000 | -28.2% | 951,010 | -44.1% | 2.01% | -22.1% |
GOOGL | New | GOOGLE INCcl a | $100,030,000 | – | 170,000 | – | 1.98% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $99,781,000 | +4.6% | 1,382,775 | -9.8% | 1.98% | +13.5% |
DLTR | Buy | DOLLAR TREE INC | $99,743,000 | +21.8% | 1,778,901 | +18.3% | 1.98% | +32.2% |
KSU | New | KANSAS CITY SOUTHERN | $90,900,000 | – | 750,000 | – | 1.80% | – |
AMZN | Sell | AMAZON COM INC | $84,688,000 | -39.7% | 262,647 | -39.3% | 1.68% | -34.6% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $83,255,000 | +16.3% | 415,530 | +19.2% | 1.65% | +26.1% |
SNPS | Sell | SYNOPSYS INC | $83,106,000 | +1.0% | 2,093,605 | -1.3% | 1.65% | +9.5% |
CRI | Buy | CARTER INC | $78,853,000 | +33.6% | 1,017,192 | +18.8% | 1.56% | +45.0% |
PNR | Buy | PENTAIR PLC | $75,035,000 | +49.5% | 1,145,750 | +64.7% | 1.49% | +62.2% |
QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $66,103,000 | -9.6% | 979,740 | +23.3% | 1.31% | -1.9% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $64,367,000 | -74.5% | 259,260 | -71.1% | 1.28% | -72.3% |
TER | Sell | TERADYNE INC | $56,745,000 | -10.3% | 2,926,547 | -9.3% | 1.12% | -2.6% |
SBUX | Sell | STARBUCKS CORP | $56,447,000 | -35.0% | 748,035 | -33.4% | 1.12% | -29.5% |
FB | New | FACEBOOK INCcl a | $51,376,000 | – | 650,000 | – | 1.02% | – |
VC | Buy | VISTEON CORP | $49,088,000 | +68.8% | 504,760 | +68.4% | 0.97% | +83.2% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $44,719,000 | -8.0% | 1,008,550 | -15.6% | 0.89% | -0.2% |
P | Sell | PANDORA MEDIA INC | $44,519,000 | -55.8% | 1,842,670 | -46.0% | 0.88% | -52.0% |
PBI | Buy | PITNEY BOWES INC | $41,524,000 | +56.3% | 1,661,640 | +72.8% | 0.82% | +69.7% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $40,975,000 | -56.7% | 1,355,000 | -51.6% | 0.81% | -53.1% |
BX | New | BLACKSTONE GROUP L P | $40,137,000 | – | 1,275,000 | – | 0.80% | – |
SFUN | Buy | SOUFUN HLDGS LTDadr | $37,400,000 | +29.1% | 3,758,800 | +27.0% | 0.74% | +40.1% |
SONY | New | SONY CORPadr new | $36,982,000 | – | 2,050,000 | – | 0.73% | – |
DG | New | DOLLAR GEN CORP NEW | $33,610,000 | – | 550,000 | – | 0.67% | – |
NOW | Sell | SERVICENOW INC | $29,441,000 | -56.8% | 500,878 | -54.5% | 0.58% | -53.2% |
CAB | Sell | CABELAS INC | $27,861,000 | -52.3% | 473,024 | -49.5% | 0.55% | -48.3% |
CSTM | Buy | CONSTELLIUM NVcl a | $25,841,000 | +8.9% | 1,050,000 | +41.9% | 0.51% | +18.2% |
GRPN | Buy | GROUPON INC | $25,050,000 | +16.9% | 3,750,045 | +15.8% | 0.50% | +26.5% |
QLYS | Sell | QUALYS INC | $20,413,000 | -13.3% | 767,398 | -16.4% | 0.40% | -5.8% |
CODE | Sell | SPANSION INC | $18,248,000 | +2.3% | 800,730 | -5.4% | 0.36% | +11.0% |
AXP | Sell | AMERICAN EXPRESS CO | $17,980,000 | -82.2% | 205,390 | -80.7% | 0.36% | -80.7% |
BID | Sell | SOTHEBYS | $12,502,000 | -67.7% | 350,000 | -62.1% | 0.25% | -65.0% |
TCS | Sell | CONTAINER STORE GROUP INC | $7,376,000 | -60.3% | 338,811 | -49.3% | 0.15% | -56.9% |
COUP | Buy | COUPONS COM INC | $6,317,000 | -22.1% | 528,170 | +71.4% | 0.12% | -15.5% |
EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $4,284,000 | +41.5% | 450,000 | +28.6% | 0.08% | +54.5% |
IMMR | New | IMMERSION CORP | $1,759,000 | – | 205,000 | – | 0.04% | – |
DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $1,220,000 | -47.9% | 100,000 | -42.9% | 0.02% | -44.2% |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -15,500 | – | -0.01% | – |
PBPB | Exit | POTBELLY CORP | $0 | – | -739,762 | – | -0.22% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -296,330 | – | -0.41% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -280,182 | – | -0.88% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,479,293 | – | -1.24% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,959,200 | – | -2.66% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRIP | New | TRIPADVISOR INC | $289,434,000 | – | 2,663,672 | – | 5.29% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $252,228,000 | – | 896,810 | – | 4.61% | – |
QCOM | New | QUALCOMM INC | $250,580,000 | – | 3,163,885 | – | 4.58% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $202,729,000 | – | 1,073,210 | – | 3.70% | – |
CBS | New | CBS CORP NEWcl b | $182,581,000 | – | 2,938,217 | – | 3.34% | – |
CMCSA | New | COMCAST CORP NEWcl a | $175,584,000 | – | 3,270,940 | – | 3.21% | – |
BIDU | New | BAIDU INCspon adr rep a | $175,236,000 | – | 938,047 | – | 3.20% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $152,901,000 | – | 978,570 | – | 2.79% | – |
ABC | New | AMERISOURCEBERGEN CORP | $149,059,000 | – | 2,051,450 | – | 2.72% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $147,415,000 | – | 4,306,593 | – | 2.69% | – |
CCI | New | CROWN CASTLE INTL CORP | $145,491,000 | – | 1,959,200 | – | 2.66% | – |
CELG | New | CELGENE CORP | $145,480,000 | – | 1,694,000 | – | 2.66% | – |
XLNX | New | XILINX INC | $143,219,000 | – | 3,027,244 | – | 2.62% | – |
NWS | New | NEWS CORP NEWcl b | $142,398,000 | – | 8,160,350 | – | 2.60% | – |
GILD | New | GILEAD SCIENCES INC | $141,031,000 | – | 1,701,010 | – | 2.58% | – |
AMZN | New | AMAZON COM INC | $140,515,000 | – | 432,647 | – | 2.57% | – |
COST | New | COSTCO WHSL CORP NEW | $127,907,000 | – | 1,110,692 | – | 2.34% | – |
MA | New | MASTERCARD INCcl a | $123,906,000 | – | 1,686,480 | – | 2.26% | – |
AAPL | New | APPLE INC | $102,313,000 | – | 1,100,967 | – | 1.87% | – |
AXP | New | AMERICAN EXPRESS CO | $100,960,000 | – | 1,064,190 | – | 1.84% | – |
P | New | PANDORA MEDIA INC | $100,707,000 | – | 3,413,780 | – | 1.84% | – |
PINC | New | PREMIER INCcl a | $100,246,000 | – | 3,456,745 | – | 1.83% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $98,809,000 | – | 526,306 | – | 1.80% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $95,354,000 | – | 1,532,775 | – | 1.74% | – |
LRCX | New | LAM RESEARCH CORP | $95,297,000 | – | 1,410,130 | – | 1.74% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $94,711,000 | – | 2,801,270 | – | 1.73% | – |
JWN | New | NORDSTROM INC | $93,898,000 | – | 1,382,274 | – | 1.72% | – |
SBUX | New | STARBUCKS CORP | $86,900,000 | – | 1,123,035 | – | 1.59% | – |
VRSK | New | VERISK ANALYTICS INCcl a | $83,993,000 | – | 1,399,415 | – | 1.53% | – |
SNPS | New | SYNOPSYS INC | $82,322,000 | – | 2,120,605 | – | 1.50% | – |
DLTR | New | DOLLAR TREE INC | $81,903,000 | – | 1,503,901 | – | 1.50% | – |
V | New | VISA INC | $76,349,000 | – | 362,344 | – | 1.40% | – |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $73,148,000 | – | 794,740 | – | 1.34% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $71,588,000 | – | 348,530 | – | 1.31% | – |
NOW | New | SERVICENOW INC | $68,210,000 | – | 1,100,878 | – | 1.25% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $67,766,000 | – | 1,479,293 | – | 1.24% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $64,277,000 | – | 1,385,271 | – | 1.17% | – |
TER | New | TERADYNE INC | $63,240,000 | – | 3,226,547 | – | 1.16% | – |
CRI | New | CARTER INC | $59,004,000 | – | 855,992 | – | 1.08% | – |
CAB | New | CABELAS INC | $58,434,000 | – | 936,433 | – | 1.07% | – |
PNR | New | PENTAIR PLC | $50,177,000 | – | 695,750 | – | 0.92% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $48,607,000 | – | 1,195,450 | – | 0.89% | – |
LNKD | New | LINKEDIN CORP | $48,043,000 | – | 280,182 | – | 0.88% | – |
BBY | New | BEST BUY INC | $47,620,000 | – | 1,535,640 | – | 0.87% | – |
RH | New | RESTORATION HARDWARE HLDGS I | $47,271,000 | – | 508,010 | – | 0.86% | – |
BID | New | SOTHEBYS | $38,745,000 | – | 922,730 | – | 0.71% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $29,182,000 | – | 1,291,770 | – | 0.53% | – |
VC | New | VISTEON CORP | $29,080,000 | – | 299,760 | – | 0.53% | – |
SFUN | New | SOUFUN HLDGS LTDadr | $28,966,000 | – | 2,958,800 | – | 0.53% | – |
PBI | New | PITNEY BOWES INC | $26,560,000 | – | 961,640 | – | 0.48% | – |
CSTM | New | CONSTELLIUM NVcl a | $23,724,000 | – | 740,000 | – | 0.43% | – |
QLYS | New | QUALYS INC | $23,550,000 | – | 917,398 | – | 0.43% | – |
LVS | New | LAS VEGAS SANDS CORP | $22,586,000 | – | 296,330 | – | 0.41% | – |
GRPN | New | GROUPON INC | $21,436,000 | – | 3,238,045 | – | 0.39% | – |
TCS | New | CONTAINER STORE GROUP INC | $18,562,000 | – | 668,161 | – | 0.34% | – |
CODE | New | SPANSION INC | $17,841,000 | – | 846,730 | – | 0.33% | – |
OVTI | New | OMNIVISION TECHNOLOGIES INC | $17,252,000 | – | 784,900 | – | 0.32% | – |
PBPB | New | POTBELLY CORP | $11,807,000 | – | 739,762 | – | 0.22% | – |
COUP | New | COUPONS COM INC | $8,107,000 | – | 308,130 | – | 0.15% | – |
EJ | New | E HOUSE CHINA HLDGS LTDadr | $3,028,000 | – | 350,000 | – | 0.06% | – |
WBC | New | WABCO HLDGS INC | $2,617,000 | – | 24,500 | – | 0.05% | – |
DANG | New | E-COMMERCE CHINA DANGDANG IN | $2,342,000 | – | 175,000 | – | 0.04% | – |
VECO | New | VEECO INSTRS INC DEL | $578,000 | – | 15,500 | – | 0.01% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSMT | Exit | PRICESMART INC | $0 | – | -5,000 | – | -0.01% | – |
GAGA | Exit | LE GAGA HLDGS LTDsponsored adr | $0 | – | -410,289 | – | -0.03% | – |
VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -100,930 | – | -0.03% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -24,500 | – | -0.04% | – |
MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -125,000 | – | -0.08% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -193,340 | – | -0.16% | – |
RMTI | Exit | ROCKWELL MED INC | $0 | – | -1,000,000 | – | -0.22% | – |
OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -800,000 | – | -0.24% | – |
QLYS | Exit | QUALYS INC | $0 | – | -749,623 | – | -0.31% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,476,300 | – | -0.37% | – |
VPHM | Exit | VIROPHARMA INC | $0 | – | -500,000 | – | -0.38% | – |
ATML | Exit | ATMEL CORP | $0 | – | -2,681,610 | – | -0.39% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -292,140 | – | -0.42% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -6,000,000 | – | -0.43% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -401,300 | – | -0.44% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -400,000 | – | -0.44% | – |
DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -2,353,330 | – | -0.48% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -574,308 | – | -0.58% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -677,230 | – | -0.62% | – |
RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -502,900 | – | -0.62% | – |
TUMI | Exit | TUMI HLDGS INC | $0 | – | -1,689,980 | – | -0.66% | – |
YELP | Exit | YELP INCcl a | $0 | – | -571,605 | – | -0.74% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,221,430 | – | -0.80% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -711,738 | – | -0.83% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -999,339 | – | -0.83% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,709,200 | – | -0.92% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,386,240 | – | -0.99% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,024,223 | – | -1.06% | – |
INFA | Exit | INFORMATICA CORP | $0 | – | -1,403,034 | – | -1.07% | – |
TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -2,210,602 | – | -1.10% | – |
CAB | Exit | CABELAS INC | $0 | – | -955,630 | – | -1.18% | – |
PCYC | Exit | PHARMACYCLICS INC | $0 | – | -440,000 | – | -1.19% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,353,013 | – | -1.20% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -834,260 | – | -1.23% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -825,000 | – | -1.26% | – |
ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -370,000 | – | -1.31% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -410,919 | – | -1.32% | – |
YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -2,601,100 | – | -1.39% | – |
SONY | Exit | SONY CORPadr new | $0 | – | -3,375,000 | – | -1.42% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,346,361 | – | -1.50% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,532,680 | – | -1.55% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,270,000 | – | -1.56% | – |
YHOO | Exit | YAHOO INC | $0 | – | -2,500,000 | – | -1.62% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -731,630 | – | -1.66% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -350,501 | – | -1.68% | – |
V | Exit | VISA INC | $0 | – | -469,384 | – | -1.75% | – |
CELG | Exit | CELGENE CORP | $0 | – | -582,470 | – | -1.75% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -1,376,614 | – | -1.77% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,708,142 | – | -1.82% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,632,800 | – | -1.86% | – |
TER | Exit | TERADYNE INC | $0 | – | -6,062,287 | – | -1.95% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,156,680 | – | -1.98% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -6,238,532 | – | -2.00% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -117,548 | – | -2.01% | – |
AAPL | Exit | APPLE INC | $0 | – | -227,241 | – | -2.11% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,000,100 | – | -2.25% | – |
CRI | Exit | CARTER INC | $0 | – | -1,591,390 | – | -2.36% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -388,317 | – | -2.37% | – |
ABC | Exit | AMERICSOURCEBERGEN CORP | $0 | – | -2,117,250 | – | -2.52% | – |
MA | Exit | MASTERCARD INC | $0 | – | -203,738 | – | -2.67% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,955,170 | – | -2.72% | – |
VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -2,158,186 | – | -2.74% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,593,047 | – | -2.79% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -4,318,573 | – | -2.81% | – |
EBAY | Exit | EBAY INC | $0 | – | -2,601,922 | – | -2.83% | – |
XLNX | Exit | XILINX INC | $0 | – | -3,130,874 | – | -2.86% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -4,118,065 | – | -3.03% | – |
GRPN | Exit | GROUPON INC | $0 | – | -15,604,690 | – | -3.41% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,332,247 | – | -4.03% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,992,315 | – | -5.24% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Sell | QUALCOMM INC | $268,763,000 | -15.7% | 3,992,315 | -23.5% | 5.24% | -26.5% |
BIDU | Buy | BAIDU INCspon adr rep a | $206,738,000 | +167.9% | 1,332,247 | +63.3% | 4.03% | +133.5% |
GRPN | Buy | GROUPON INC | $174,944,000 | +411.5% | 15,604,690 | +290.1% | 3.41% | +345.6% |
SNPS | Sell | SYNOPSYS INC | $155,251,000 | -23.8% | 4,118,065 | -27.7% | 3.03% | -33.5% |
XLNX | Sell | XILINX INC | $146,685,000 | +13.3% | 3,130,874 | -4.2% | 2.86% | -1.2% |
EBAY | Buy | EBAY INC | $145,174,000 | +11.1% | 2,601,922 | +2.9% | 2.83% | -3.2% |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $144,240,000 | – | 4,318,573 | – | 2.81% | – |
CBS | Sell | CBS CORP NEWcl b | $143,032,000 | +1.3% | 2,593,047 | -10.2% | 2.79% | -11.7% |
VRSK | Buy | VERISK ANALYTICS INCcl a | $140,195,000 | +9.4% | 2,158,186 | +0.5% | 2.74% | -4.7% |
AMAT | Buy | APPLIED MATLS INC | $139,462,000 | +139.5% | 7,955,170 | +103.8% | 2.72% | +108.7% |
MA | Buy | MASTERCARD INC | $137,071,000 | +88.8% | 203,738 | +61.3% | 2.67% | +64.6% |
ABC | Buy | AMERICSOURCEBERGEN CORP | $129,364,000 | +17.0% | 2,117,250 | +6.9% | 2.52% | +1.9% |
AMZN | Sell | AMAZON COM INC | $121,404,000 | +0.9% | 388,317 | -10.4% | 2.37% | -12.1% |
CRI | Buy | CARTER INC | $120,771,000 | +15.1% | 1,591,390 | +12.4% | 2.36% | +0.3% |
COST | Sell | COSTCO WHSL CORP NEW | $115,181,000 | -0.5% | 1,000,100 | -4.5% | 2.25% | -13.3% |
AAPL | Sell | APPLE INC | $108,337,000 | -5.5% | 227,241 | -21.4% | 2.11% | -17.7% |
GOOGL | Sell | GOOGLE INCcl a | $102,962,000 | -62.3% | 117,548 | -62.1% | 2.01% | -67.2% |
NWS | New | NEWS CORP NEWcl b | $102,499,000 | – | 6,238,532 | – | 2.00% | – |
ADI | Sell | ANALOG DEVICES INC | $101,471,000 | -9.4% | 2,156,680 | -13.3% | 1.98% | -21.1% |
TER | Sell | TERADYNE INC | $100,149,000 | -15.3% | 6,062,287 | -9.9% | 1.95% | -26.2% |
CTRP | Buy | CTRIP COM INTL LTD | $95,290,000 | +7201.9% | 1,632,800 | +3982.0% | 1.86% | +6310.3% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $93,567,000 | +24.0% | 2,708,142 | +3.4% | 1.82% | +8.1% |
TWX | Sell | TIME WARNER INC | $90,595,000 | +10.6% | 1,376,614 | -2.8% | 1.77% | -3.7% |
CELG | New | CELGENE CORP | $89,780,000 | – | 582,470 | – | 1.75% | – |
V | Buy | VISA INC | $89,700,000 | +9.2% | 469,384 | +4.5% | 1.75% | -4.8% |
LNKD | Buy | LINKEDIN CORP | $86,245,000 | +106.3% | 350,501 | +49.5% | 1.68% | +79.8% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $84,987,000 | +47.4% | 731,630 | +17.1% | 1.66% | +28.4% |
YHOO | New | YAHOO INC | $82,925,000 | – | 2,500,000 | – | 1.62% | – |
GILD | Buy | GILEAD SCIENCES INC | $79,845,000 | +48.3% | 1,270,000 | +21.0% | 1.56% | +29.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $79,239,000 | +62.3% | 1,532,680 | +33.5% | 1.55% | +41.4% |
DLTR | Buy | DOLLAR TREE INC | $76,958,000 | +16.1% | 1,346,361 | +3.3% | 1.50% | +1.1% |
SONY | Buy | SONY CORPadr new | $72,630,000 | +1042.5% | 3,375,000 | +1025.0% | 1.42% | +897.9% |
YOKU | Buy | YOUKU TUDOU INCsponsored adr | $71,270,000 | +149.1% | 2,601,100 | +74.4% | 1.39% | +116.8% |
RL | Sell | RALPH LAUREN CORPcl a | $67,690,000 | -12.3% | 410,919 | -7.5% | 1.32% | -23.5% |
ICE | New | INTERCONTINENTALEXCHANGE INC | $67,125,000 | – | 370,000 | – | 1.31% | – |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $64,441,000 | +33.1% | 825,000 | +13.8% | 1.26% | +16.0% |
TRIP | Buy | TRIPADVISOR INC | $63,271,000 | +29.2% | 834,260 | +3.7% | 1.23% | +12.6% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $61,237,000 | +26.2% | 1,353,013 | +19.4% | 1.20% | +9.9% |
PCYC | Buy | PHARMACYCLICS INC | $60,834,000 | +410.3% | 440,000 | +193.3% | 1.19% | +344.6% |
CAB | Sell | CABELAS INC | $60,233,000 | -29.2% | 955,630 | -27.2% | 1.18% | -38.3% |
TIBX | Sell | TIBCO SOFTWARE INC | $56,569,000 | +1.2% | 2,210,602 | -15.4% | 1.10% | -11.8% |
INFA | Sell | INFORMATICA CORP | $54,676,000 | -8.2% | 1,403,034 | -17.6% | 1.07% | -20.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $54,368,000 | -47.1% | 4,024,223 | -43.3% | 1.06% | -53.8% |
URBN | Sell | URBAN OUTFITTERS INC | $50,972,000 | -13.3% | 1,386,240 | -5.1% | 0.99% | -24.5% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $46,951,000 | – | 1,709,200 | – | 0.92% | – |
SLAB | Sell | SILICON LABORATORIES INC | $42,682,000 | -34.7% | 999,339 | -36.7% | 0.83% | -43.1% |
SNDK | Sell | SANDISK CORP | $42,356,000 | -68.7% | 711,738 | -67.9% | 0.83% | -72.7% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $41,272,000 | -21.9% | 1,221,430 | -18.8% | 0.80% | -32.0% |
YELP | Sell | YELP INCcl a | $37,828,000 | +33.3% | 571,605 | -30.0% | 0.74% | +16.2% |
TUMI | Sell | TUMI HLDGS INC | $34,053,000 | -28.4% | 1,689,980 | -14.7% | 0.66% | -37.7% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $31,904,000 | -22.4% | 677,230 | -30.7% | 0.62% | -32.4% |
RH | Buy | RESTORATION HARDWARE HLDGS I | $31,858,000 | +20.4% | 502,900 | +42.5% | 0.62% | +4.9% |
NOW | Sell | SERVICENOW INC | $29,836,000 | -34.3% | 574,308 | -49.0% | 0.58% | -42.8% |
JWN | New | NORDSTROM INC | $22,480,000 | – | 400,000 | – | 0.44% | – |
SFLY | Buy | SHUTTERFLY INC | $22,425,000 | +53.5% | 401,300 | +53.6% | 0.44% | +33.6% |
ZNGA | New | ZYNGA INCcl a | $22,026,000 | – | 6,000,000 | – | 0.43% | – |
LULU | New | LULULEMON ATHLETICA INC | $21,364,000 | – | 292,140 | – | 0.42% | – |
ATML | Sell | ATMEL CORP | $19,951,000 | +0.7% | 2,681,610 | -0.7% | 0.39% | -12.4% |
VPHM | New | VIROPHARMA INC | $19,630,000 | – | 500,000 | – | 0.38% | – |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $19,029,000 | -53.9% | 1,476,300 | -50.4% | 0.37% | -59.9% |
QLYS | Buy | QUALYS INC | $16,035,000 | +40.1% | 749,623 | +5.6% | 0.31% | +22.3% |
RMTI | New | ROCKWELL MED INC | $11,401,000 | – | 1,000,000 | – | 0.22% | – |
IMPV | Sell | IMPERVA INC | $8,124,000 | -70.0% | 193,340 | -67.9% | 0.16% | -74.0% |
MLCO | New | MELCO CROWN ENTMT LTDadr | $3,979,000 | – | 125,000 | – | 0.08% | – |
VNET | New | 21VIANET GROUP INCsponsored adr | $1,664,000 | – | 100,930 | – | 0.03% | – |
GAGA | Sell | LE GAGA HLDGS LTDsponsored adr | $1,465,000 | -57.8% | 410,289 | -56.4% | 0.03% | -62.8% |
RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -45,000 | – | -0.01% | – |
NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -150,200 | – | -0.03% | – |
SQI | Exit | SCIQUEST INC NEW | $0 | – | -80,000 | – | -0.04% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -93,786 | – | -0.25% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -224,507 | – | -0.32% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -560,975 | – | -0.42% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,150,000 | – | -0.59% | – |
SOHU | Exit | SOHU COM INC | $0 | – | -715,800 | – | -0.99% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -468,000 | – | -1.34% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -208,200 | – | -1.70% | – |
NWS | Exit | NEWS CORPcl b | $0 | – | -3,469,383 | – | -2.55% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | New | QUALCOMM INC | $318,726,000 | – | 5,217,315 | – | 7.14% | – |
GOOGL | New | GOOGLE INCcl a | $273,397,000 | – | 310,548 | – | 6.12% | – |
SNPS | New | SYNOPSYS INC | $203,622,000 | – | 5,695,715 | – | 4.56% | – |
CBS | New | CBS CORP NEWcl b | $141,189,000 | – | 2,889,057 | – | 3.16% | – |
SNDK | New | SANDISK CORP | $135,287,000 | – | 2,214,188 | – | 3.03% | – |
EBAY | New | EBAY INC | $130,723,000 | – | 2,527,512 | – | 2.93% | – |
XLNX | New | XILINX INC | $129,466,000 | – | 3,268,504 | – | 2.90% | – |
VRSK | New | VERISK ANALYTICS INCcl a | $128,142,000 | – | 2,146,446 | – | 2.87% | – |
AMZN | New | AMAZON COM INC | $120,356,000 | – | 433,417 | – | 2.69% | – |
TER | New | TERADYNE INC | $118,184,000 | – | 6,726,437 | – | 2.65% | – |
COST | New | COSTCO WHSL CORP NEW | $115,749,000 | – | 1,046,840 | – | 2.59% | – |
AAPL | New | APPLE INC | $114,693,000 | – | 289,241 | – | 2.57% | – |
NWS | New | NEWS CORPcl b | $113,865,000 | – | 3,469,383 | – | 2.55% | – |
ADI | New | ANALOG DEVICES INC | $112,047,000 | – | 2,486,620 | – | 2.51% | – |
ABC | New | AMERISOURCEBERGEN CORP | $110,613,000 | – | 1,981,240 | – | 2.48% | – |
CRI | New | CARTER INC | $104,910,000 | – | 1,416,360 | – | 2.35% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $102,700,000 | – | 7,092,543 | – | 2.30% | – |
CAB | New | CABELAS INC | $85,019,000 | – | 1,312,830 | – | 1.90% | – |
V | New | VISA INC | $82,125,000 | – | 449,384 | – | 1.84% | – |
TWX | New | TIME WARNER INC | $81,909,000 | – | 1,416,614 | – | 1.83% | – |
BIDU | New | BAIDU INCspon adr rep a | $77,162,000 | – | 815,647 | – | 1.73% | – |
RL | New | RALPH LAUREN CORPcl a | $77,166,000 | – | 444,149 | – | 1.73% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $75,857,000 | – | 208,200 | – | 1.70% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $75,430,000 | – | 2,619,982 | – | 1.69% | – |
MA | New | MASTERCARD INCcl a | $72,582,000 | – | 126,338 | – | 1.62% | – |
DLTR | New | DOLLAR TREE INC | $66,273,000 | – | 1,303,561 | – | 1.48% | – |
SLAB | New | SILICON LABORATORIES INC | $65,400,000 | – | 1,579,339 | – | 1.46% | – |
WYNN | New | WYNN RESORTS LTD | $59,890,000 | – | 468,000 | – | 1.34% | – |
INFA | New | INFORMATICA CORP | $59,572,000 | – | 1,703,034 | – | 1.33% | – |
URBN | New | URBAN OUTFITTERS INC | $58,771,000 | – | 1,461,240 | – | 1.32% | – |
AMAT | New | APPLIED MATLS INC | $58,232,000 | – | 3,902,910 | – | 1.30% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $57,650,000 | – | 625,000 | – | 1.29% | – |
TIBX | New | TIBCO SOFTWARE INC | $55,913,000 | – | 2,612,142 | – | 1.25% | – |
GILD | New | GILEAD SCIENCES INC | $53,833,000 | – | 1,050,000 | – | 1.20% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $52,861,000 | – | 1,503,440 | – | 1.18% | – |
TRIP | New | TRIPADVISOR INC | $48,956,000 | – | 804,260 | – | 1.10% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $48,834,000 | – | 1,147,680 | – | 1.09% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $48,543,000 | – | 1,133,633 | – | 1.09% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $48,401,000 | – | 725,000 | – | 1.08% | – |
TUMI | New | TUMI HLDGS INC | $47,560,000 | – | 1,981,692 | – | 1.06% | – |
NOW | New | SERVICENOW INC | $45,447,000 | – | 1,125,188 | – | 1.02% | – |
SOHU | New | SOHU COM INC | $44,108,000 | – | 715,800 | – | 0.99% | – |
LNKD | New | LINKEDIN CORP | $41,811,000 | – | 234,500 | – | 0.94% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $41,320,000 | – | 2,974,800 | – | 0.92% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $41,092,000 | – | 977,230 | – | 0.92% | – |
GRPN | New | GROUPON INC | $34,200,000 | – | 4,000,000 | – | 0.77% | – |
YOKU | New | YOUKU TUDOU INCsponsored adr | $28,615,000 | – | 1,491,100 | – | 0.64% | – |
YELP | New | YELP INCcl a | $28,379,000 | – | 816,205 | – | 0.64% | – |
IMPV | New | IMPERVA INC | $27,112,000 | – | 601,955 | – | 0.61% | – |
RH | New | RESTORATION HARDWARE HLDGS I | $26,468,000 | – | 352,900 | – | 0.59% | – |
EA | New | ELECTRONIC ARTS INC | $26,438,000 | – | 1,150,000 | – | 0.59% | – |
ATML | New | ATMEL CORP | $19,818,000 | – | 2,700,000 | – | 0.44% | – |
BRCM | New | BROADCOM CORPcl a | $18,958,000 | – | 560,975 | – | 0.42% | – |
DANG | New | E-COMMERCE CHINA DANGDANG IN | $16,332,000 | – | 2,353,330 | – | 0.37% | – |
OVTI | New | OMNIVISION TECHNOLOGIES INC | $14,920,000 | – | 800,000 | – | 0.33% | – |
SFLY | New | SHUTTERFLY INC | $14,610,000 | – | 261,300 | – | 0.33% | – |
NTES | New | NETEASE INCsponsored adr | $14,182,000 | – | 224,507 | – | 0.32% | – |
PCYC | New | PHARMACYCLICS INC | $11,921,000 | – | 150,000 | – | 0.27% | – |
QLYS | New | QUALYS INC | $11,442,000 | – | 709,763 | – | 0.26% | – |
TSCO | New | TRACTOR SUPPLY CO | $11,024,000 | – | 93,786 | – | 0.25% | – |
SONY | New | SONY CORPadr new | $6,357,000 | – | 300,000 | – | 0.14% | – |
GAGA | New | LE GAGA HLDGS LTDsponsored adr | $3,470,000 | – | 940,369 | – | 0.08% | – |
SQI | New | SCIQUEST INC NEW | $2,004,000 | – | 80,000 | – | 0.04% | – |
WBC | New | WABCO HLDGS INC | $1,830,000 | – | 24,500 | – | 0.04% | – |
CTRP | New | CTRIP COM INTL LTD | $1,305,000 | – | 40,000 | – | 0.03% | – |
NQ | New | NQ MOBILE INCadr repstg cl a | $1,214,000 | – | 150,200 | – | 0.03% | – |
RDA | New | RDA MICROELECTRONICS INCsponsored adr | $499,000 | – | 45,000 | – | 0.01% | – |
PSMT | New | PRICESMART INC | $438,000 | – | 5,000 | – | 0.01% | – |