Ok, I'm trying to make sense of the figures...
Although I can't see it explicitly stated, it appears the "Investment Detail" section is shown in $ thousands.
ADOBE SYS INC --- ADBE --- 90 000 --- 5 552 10 --- 61 6990,000 (shares) x 61.69 (share price) = $5,552,100 (which is shown as 5 552 10)
Adobe are currently trading at 83.13 so if the fund owns 90,000 shares means that this one line alone is worth $7,481,700 which supports my calculation above.
This would mean this is in fact a $3.4bn portfolio.
However, the figures don't tally with the figures reported on the first pages and it suggests to me that WT own 0.1% of this portfolio and that their total investment in this fund is $3.4m
This likely also explains the anomaly in how the figures have been presented in the "Investment Detail" section, such that WT own $5,552.10 of a total of $5,552,100 invested in Adobe.
So WT would actually own 90 Adobe shares, not 90,000.
Note that none of this negates the principle of what he is saying.