| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Motors Inc | 10,000,000 | $11.5K | 5.18% |
| 2 | Ryland Group Inc | 10,000,000 | $9.5K | 4.30% |
| 3 | NXP Semiconductor NV(NXPI) | 70,000 | $7.7K | 3.46% |
| 4 | Priceline.com Inc | 5,000,000 | $7.3K | 3.32% |
| 5 | Salesforce.com Inc | 5,000,000 | $6.6K | 3.00% |
| 6 | Twitter Inc | 7,000,000 | $6.4K | 2.91% |
| 7 | Workday Inc | 5,000,000 | $6.2K | 2.79% |
| 8 | Ctrip.com International LTD | 5,000,000 | $5.8K | 2.61% |
| 9 | Servicenow Inc | 3,000,000 | $4.4K | 1.99% |
| 10 | Ctrip.com International LTD | 3,000,000 | $4.3K | 1.92% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 3.69% | 95.58% | +91.89% |
| Consumer Cyclical | 56.99% | 0% | -56.99% |
| Energy | 39.23% | 0% | -39.23% |
| Consumer Defensive | 0% | 1.96% | +1.96% |
| Basic Materials | 0.07% | 1.6% | +1.53% |
| Financial Services | 0% | 0.44% | +0.44% |
| Healthcare | 0.03% | 0.42% | +0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.69% | 95.58% | +91.89% |
| Large Cap | 96.25% | 3.53% | -92.72% |
| Mid Cap | 0.05% | 0.45% | +0.4% |
| Small Cap | 0% | 0.44% | +0.44% |
Quarter-over-quarter position changes