| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 28,324 | 23,716,000 | 3.82% | ||
| 2 | APPLE INC | 164,137 | 18,556,000 | 2.99% | ||
| 3 | PALO ALTO NETWORKS | 90,857 | 14,476,000 | 2.33% | ||
| 4 | CELGENE CORP | 118,628 | 12,400,000 | 2.00% | ||
| 5 | ALPHABET INC | 15,399 | 11,969,000 | 1.93% | ||
| 6 | CYBERARK SOFTWARE LTD SHS | 235,326 | 11,665,000 | 1.88% | ||
| 7 | FACEBOOK INC | 83,987 | 10,773,000 | 1.74% | ||
| 8 | SILVER SPRING NETWORKS INC COM | 721,058 | 10,225,000 | 1.65% | ||
| 9 | MORGAN STANLEY | 300,138 | 9,622,000 | 1.55% | ||
| 10 | AGNICO EAGLE MINES LTD | 172,648 | 9,354,000 | 1.51% | ||
| 11 | LILLY ELI & CO | 116,004 | 9,310,000 | 1.50% | ||
| 12 | MOBILEYE N V AMSTELVEEN | 215,210 | 9,161,000 | 1.48% | ||
| 13 | SCHLUMBERGER LTD | 110,397 | 8,682,000 | 1.40% | ||
| 14 | S&P GLOBAL INC | 65,687 | 8,313,000 | 1.34% | ||
| 15 | EOG RES INC | 80,998 | 7,833,000 | 1.26% | ||
| 16 | RAYTHEON CO | 56,781 | 7,730,000 | 1.25% | ||
| 17 | ALPHABET INC | 9,595 | 7,715,000 | 1.24% | ||
| 18 | ALLERGAN PLC | 33,108 | 7,625,000 | 1.23% | ||
| 19 | DEVON ENERGY CORP NEW | 170,287 | 7,511,000 | 1.21% | ||
| 20 | GOPRO INC COM CL A | 430,597 | 7,182,000 | 1.16% | ||
| 21 | ANADARKO PETR | 110,043 | 6,972,000 | 1.12% | ||
| 22 | INTUIT | 60,392 | 6,644,000 | 1.07% | ||
| 23 | MICROSOFT CORP | 114,829 | 6,614,000 | 1.07% | ||
| 24 | BOFI HLDG INC | 284,595 | 6,375,000 | 1.03% | ||
| 25 | BARRICK GOLD CORP | 332,597 | 5,894,000 | 0.95% | ||
| 26 | AERIE PHARMACEUTICALS INC | 154,105 | 5,816,000 | 0.94% | ||
| 27 | GOLDMAN SACHS GROUP INC | 35,228 | 5,681,000 | 0.91% | ||
| 28 | ENERGY RECOVERY INC COM | 350,179 | 5,596,000 | 0.90% | ||
| 29 | RANGE RES CORP | 138,899 | 5,382,000 | 0.87% | ||
| 30 | CONTINENTAL RESOURE | 101,454 | 5,272,000 | 0.85% | ||
| 31 | INCYTE | 53,357 | 5,031,000 | 0.81% | ||
| 32 | HOME DEPOT INC | 36,881 | 4,746,000 | 0.76% | ||
| 33 | PAYCHEX INC | 72,792 | 4,212,000 | 0.68% | ||
| 34 | STARBUCKS CORP | 77,391 | 4,190,000 | 0.67% | ||
| 35 | GIGAMON INC | 75,997 | 4,165,000 | 0.67% | ||
| 36 | 2U, Inc. | 108,199 | 4,143,000 | 0.67% | ||
| 37 | UNITED RENTALS | 50,276 | 3,946,000 | 0.64% | ||
| 38 | CHEVRON CORP NEW | 37,379 | 3,847,000 | 0.62% | ||
| 39 | DIAMONDBACK ENERGY | 38,404 | 3,708,000 | 0.60% | ||
| 40 | RANDGOLD RES LTD | 36,644 | 3,667,000 | 0.59% | ||
| 41 | CONCHO RESOURCES | 25,496 | 3,502,000 | 0.56% | ||
| 42 | PTC | 77,697 | 3,443,000 | 0.55% | ||
| 43 | SOLAREDGE TECHNOLOGIES INC | 198,865 | 3,426,000 | 0.55% | ||
| 44 | SPLUNK | 58,015 | 3,404,000 | 0.55% | ||
| 45 | BIOGEN INC | 10,100 | 3,162,000 | 0.51% | ||
| 46 | CONOCOPHILLIPS | 70,596 | 3,069,000 | 0.49% | ||
| 47 | TAHOE RES INC | 234,020 | 3,002,000 | 0.48% | ||
| 48 | PIONEER NAT RES CO | 16,121 | 2,993,000 | 0.48% | ||
| 49 | AMGEN INC | 17,144 | 2,860,000 | 0.46% | ||
| 50 | VULCAN MATLS CO | 24,733 | 2,813,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004084, filed 2016.11.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.