| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GOOGLAlphabet Inc | 14.85% | Add 0.7% | 259,150 | $269M |
| AMZNAmazon Com Inc | 13.66% | Add 1.7% | 170,853 | $247M |
| MSFTMicrosoft Corp | 12.26% | Reduce 24.7% | 2,430,200 | $222M |
| CRMSalesforce Com Inc | 10.96% | Reduce 0.5% | 1,705,300 | $198M |
| INTCIntel Corp | 7.09% | NEW | 2,462,600 | $128M |
| NKTREURNektar Therapeutics | 7.00% | Reduce 35.0% | 1,192,300 | $127M |
| BABAAlibaba Group Hldg Ltd | 6.67% | NEW | 657,400 | $121M |
| MUMicron Technology Inc | 6.30% | NEW | 2,187,500 | $114M |
| WDAYWorkday Inc | 4.00% | Reduce 31.6% | 569,200 | $72M |
| JDJd Com Inc | 3.99% | Add 62.4% | 1,783,000 | $72M |
| NFLXNetflix Inc | 3.10% | NEW | 189,700 | $56M |
| STMPStamps Com Inc | 1.76% | Reduce 6.0% | 158,000 | $32M |
| ADBEAdobe Sys Inc | 1.46% | NEW | 122,500 | $26M |
| TALTal Ed Group | 1.40% | NEW | 682,000 | $25M |
| H00263105Ac Immune Sa | 1.36% | — | 2,388,700 | $25M |
| QCOMQualcomm Inc | 1.26% | NEW | 411,000 | $23M |
| CTRPUSDCtrip Com Intl Ltd | 0.79% | Reduce 58.1% | 305,700 | $14M |
| N97284108Yandex N V | 0.66% | — | 304,000 | $12M |
| VIPSVipshop Hldgs Ltd | 0.53% | NEW | 572,800 | $10M |
| STLSterling Bancorp Del | 0.50% | NEW | 401,600 | $9M |
| ITCIEURIntra Cellular Therapies Inc | 0.35% | NEW | 296,986 | $6M |
| G68707101Pagseguro Digital Ltd Com | 0.07% | NEW | 35,000 | $1M |