| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 28,397 | 21,294,000 | 3.51% | ||
| 2 | APPLE INC | 179,289 | 20,765,000 | 3.42% | ||
| 3 | CELGENE CORP | 130,188 | 15,069,000 | 2.48% | ||
| 4 | MORGAN STANLEY | 298,041 | 12,592,000 | 2.07% | ||
| 5 | CYBERARK SOFTWARE LTD SHS | 250,726 | 11,408,000 | 1.88% | ||
| 6 | PALO ALTO NETWORKS | 90,392 | 11,304,000 | 1.86% | ||
| 7 | ALPHABET INC | 14,561 | 11,238,000 | 1.85% | ||
| 8 | SILVER SPRING NETWORKS INC COM | 770,044 | 10,249,000 | 1.69% | ||
| 9 | BOFI HLDG INC | 327,710 | 9,356,000 | 1.54% | ||
| 10 | BIOGEN INC | 29,942 | 8,491,000 | 1.40% | ||
| 11 | GOLDMAN SACHS GROUP INC | 35,211 | 8,431,000 | 1.39% | ||
| 12 | DEVON ENERGY CORP NEW | 179,037 | 8,177,000 | 1.35% | ||
| 13 | RAYTHEON CO | 55,635 | 7,900,000 | 1.30% | ||
| 14 | ANADARKO PETR | 110,876 | 7,731,000 | 1.27% | ||
| 15 | MOBILEYE N V AMSTELVEEN | 202,081 | 7,703,000 | 1.27% | ||
| 16 | MICROSOFT CORP | 118,089 | 7,338,000 | 1.21% | ||
| 17 | SOUTHWESTERN ENERGY CO | 660,322 | 7,145,000 | 1.18% | ||
| 18 | SCHLUMBERGER LTD | 82,836 | 6,954,000 | 1.15% | ||
| 19 | ALPHABET INC | 8,704 | 6,897,000 | 1.14% | ||
| 20 | INTUIT | 58,464 | 6,701,000 | 1.10% | ||
| 21 | JPMORGAN CHASE & CO | 72,901 | 6,291,000 | 1.04% | ||
| 22 | HOME DEPOT INC | 45,381 | 6,085,000 | 1.00% | ||
| 23 | EOG RES INC | 59,286 | 5,994,000 | 0.99% | ||
| 24 | APACHE CORP | 89,478 | 5,679,000 | 0.94% | ||
| 25 | DISNEY WALT CO | 53,702 | 5,597,000 | 0.92% | ||
| 26 | AGNICO EAGLE MINES LTD | 126,493 | 5,313,000 | 0.88% | ||
| 27 | UNITED RENTALS | 50,055 | 5,285,000 | 0.87% | ||
| 28 | INCYTE | 52,670 | 5,281,000 | 0.87% | ||
| 29 | COGNEX CORP | 81,590 | 5,191,000 | 0.85% | ||
| 30 | CONOCOPHILLIPS | 100,118 | 5,020,000 | 0.83% | ||
| 31 | PAYCHEX INC | 72,719 | 4,427,000 | 0.73% | ||
| 32 | AERIE PHARMACEUTICALS INC | 116,315 | 4,403,000 | 0.73% | ||
| 33 | NEWMONT CORP | 128,358 | 4,373,000 | 0.72% | ||
| 34 | CHEVRON CORP NEW | 35,622 | 4,193,000 | 0.69% | ||
| 35 | STARBUCKS CORP | 74,125 | 4,115,000 | 0.68% | ||
| 36 | SVB FINANCIAL GROUP | 23,591 | 4,050,000 | 0.67% | ||
| 37 | PROOFPOINT INC | 55,529 | 3,923,000 | 0.65% | ||
| 38 | PTC | 77,697 | 3,595,000 | 0.59% | ||
| 39 | ENERGY RECOVERY INC COM | 347,338 | 3,595,000 | 0.59% | ||
| 40 | GIGAMON INC | 74,981 | 3,415,000 | 0.56% | ||
| 41 | 2U, Inc. | 105,344 | 3,176,000 | 0.52% | ||
| 42 | CONCHO RESOURCES | 23,650 | 3,136,000 | 0.52% | ||
| 43 | BEACON ROOFING SUPPLY INC | 65,777 | 3,030,000 | 0.50% | ||
| 44 | NUTANIX INC CL A | 113,586 | 3,017,000 | 0.50% | ||
| 45 | TRIMBLE INC | 99,506 | 3,000,000 | 0.49% | ||
| 46 | KITE PHARMA INCORPORATED | 65,887 | 2,954,000 | 0.49% | ||
| 47 | OCLARO INC | 328,738 | 2,942,000 | 0.48% | ||
| 48 | DIAMONDBACK ENERGY | 29,028 | 2,934,000 | 0.48% | ||
| 49 | BARRICK GOLD CORP | 182,674 | 2,919,000 | 0.48% | ||
| 50 | HUDSON TECHNOLOGIES INC | 358,399 | 2,871,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000275, filed 2017.02.08).
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.
