13F-HR/A

Q4 2018

Period Dec 31, 2018Filed May 15, 2019View on EDGAR ↗

Compare vs

4 quarters back (Q3 2018)

Positions

Total value

$129.99M

Top 10 concentration

100.0%

New positions

SPDR S&P 500 ETF TR ($13.36B)
SPDR S&P 500 ETF TR ($10.27B)
AMAZON COM INC ($9.69B)
AMAZON COM INC ($7.22B)
INVESCO QQQ TR ($4.38B)
INVESCO QQQ TR ($2.5B)
APPLE INC ($2.13B)
APPLE INC ($2.01B)
ISHARES TR ($1.78B)
ALPHABET INC ($1.75B)
FACEBOOK INC ($1.53B)
TESLA INC ($1.53B)

Holdings · 2

#		Sector	Class
1	ATHENAHEALTH INC 04685W103	—	Cmn	$81.97M	63.06%	621,315	-18.2%
2	ORBOTECH LTD M75253100	—	Cmn	$48.02M	36.94%	849,323	+2637.7%

Total filing value: $129.99M