| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MSFTMICROSOFT CORP | 19.16% | Add 18.0% | 3,525,300 | $403M |
| CRMSALESFORCE COM INC | 11.74% | Reduce 8.9% | 1,552,700 | $247M |
| AMZNAMAZON COM INC | 11.26% | Reduce 23.8% | 118,295 | $237M |
| GOOGLALPHABET INC | 10.87% | Add 11.2% | 189,500 | $229M |
| IBBISHARES TR | 5.99% | Add ×5.6 | 1,032,900 | $126M |
| GILDGILEAD SCIENCES INC | 5.38% | Add 21.5% | 1,464,900 | $113M |
| ADBEADOBE SYS INC | 3.43% | Add ×2.2 | 267,330 | $72M |
| WDAYWORKDAY INC | 3.11% | Reduce 31.1% | 448,500 | $65M |
| PYPLPAYPAL HLDGS INC | 3.04% | NEW | 727,500 | $64M |
| ABTABBOTT LABS | 2.55% | NEW | 732,100 | $54M |
| CCITIGROUP INC | 2.27% | NEW | 667,100 | $48M |
| XLESELECT SECTOR SPDR TR | 1.88% | Add 60.6% | 522,900 | $40M |
| OSVEURVANECK VECTORS ETF TR | 1.87% | Reduce 6.8% | 1,565,100 | $39M |
| NOWSERVICENOW INC | 1.81% | NEW | 194,300 | $38M |
| G5960L103MEDTRONIC PLC | 1.74% | NEW | 372,500 | $37M |
| ZEN1EURZENDESK INC | 1.40% | NEW | 414,984 | $29M |
| 90130A101TWENTY FIRST CENTY FOX INC | 1.23% | NEW | 557,800 | $26M |
| HDHOME DEPOT INC | 1.21% | Reduce 2.5% | 123,400 | $26M |
| TMUST MOBILE US INC | 1.20% | NEW | 359,800 | $25M |
| QCOMQUALCOMM INC | 1.19% | NEW | 347,300 | $25M |
| ALXNALEXION PHARMACEUTICALS INC | 0.98% | NEW | 148,000 | $21M |
| H00263105AC IMMUNE SA | 0.95% | Add 4.3% | 2,491,517 | $20M |
| EA*ELECTRONIC ARTS INC | 0.75% | Add 21.7% | 130,970 | $16M |
| BURLBURLINGTON STORES INC | 0.68% | NEW | 87,600 | $14M |
| BABAALIBABA GROUP HLDG LTD | 0.61% | Reduce 90.3% | 78,380 | $13M |
| COUPEURCOUPA SOFTWARE INC | 0.53% | Reduce 15.0% | 140,100 | $11M |
| GWPHGW PHARMACEUTICALS PLC | 0.51% | NEW | 62,100 | $11M |
| CVECENOVUS ENERGY INC | 0.47% | — | 986,300 | $10M |
| PTLAEURPORTOLA PHARMACEUTICALS INC | 0.44% | NEW | 347,700 | $9M |
| ITCIEURINTRA CELLULAR THERAPIES INC | 0.31% | — | 296,986 | $6M |
| SPLKCHFSPLUNK INC | 0.28% | Reduce 86.0% | 48,100 | $6M |
| ADSKAUTODESK INC | 0.26% | Reduce 86.4% | 34,500 | $5M |
| KSUEURKANSAS CITY SOUTHERN | 0.21% | NEW | 39,380 | $4M |
| METAFACEBOOK INC | 0.17% | Reduce 97.7% | 21,600 | $4M |
| MAMASTERCARD INCORPORATED | 0.15% | NEW | 13,980 | $3M |
| STMPSTAMPS COM INC | 0.14% | Reduce 91.6% | 12,930 | $3M |
| HLTHILTON WORLDWIDE HLDGS INC | 0.09% | NEW | 24,600 | $2M |
| NFLXNETFLIX INC | 0.09% | Reduce 97.3% | 5,200 | $2M |
| FLT1EURFLEETCOR TECHNOLOGIES INC | 0.05% | NEW | 4,500 | $1M |
| BACBANK AMER CORP | 0.00% | NEW | 900 | $27,000 |