13F-HR/A

Q2 2018

Period Jun 30, 2018Filed Nov 13, 2018View on EDGAR ↗

Compare vs

previous quarter (Q2 2018)

Positions

Total value

$247.35M

Top 10 concentration

100.0%

New positions

SPDR S&P 500 ETF TR ($15.45B)
SPDR S&P 500 ETF TR ($11.25B)
AMAZON COM INC ($5.57B)
AMAZON COM INC ($5.11B)
INVESCO QQQ TR ($3.54B)
INVESCO QQQ TR ($2.12B)
ISHARES TR ($2.06B)
ISHARES TR ($1.7B)
TESLA INC ($1.5B)
FACEBOOK INC ($1.48B)
ALPHABET INC ($1.41B)
APPLE INC ($1.4B)

Holdings · 1

#		Sector	Class
1	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	Cmn	$247.35M	100.00%	2,263,657	+35.2%

Total filing value: $247.35M