| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBS Corp. Class A | 107,500 | 5,922,000 | 13.33% | ||
| 2 | APPLE COMPUTER INC | 42,638 | 4,647,000 | 10.46% | ||
| 3 | Fingerprint Cards AB | 61,935 | 3,607,000 | 8.12% | ||
| 4 | TESLA INC | 13,361 | 3,070,000 | 6.91% | ||
| 5 | GILEAD SCIENCES INC | 26,174 | 2,404,000 | 5.41% | ||
| 6 | LIONS GATE ENTERTAINMENT ORD | 101,115 | 2,209,000 | 4.97% | ||
| 7 | ALASKA AIR GROUP INC COM | 21,172 | 1,737,000 | 3.91% | ||
| 8 | CELGENE CORP | 14,290 | 1,430,000 | 3.22% | ||
| 9 | OPKO Health, Inc. | 120,753 | 1,255,000 | 2.82% | ||
| 10 | ASML Holding N V ADR | 12,117 | 1,216,000 | 2.74% | ||
| 11 | Altria Group Inc. | 17,691 | 1,109,000 | 2.50% | ||
| 12 | AFLAC Inc. | 17,149 | 1,083,000 | 2.44% | ||
| 13 | JETBLUE AIRWAYS CORP | 48,419 | 1,023,000 | 2.30% | ||
| 14 | RUDOLPH TECHNOLOGIES INC | 72,714 | 993,000 | 2.23% | ||
| 15 | NexGen Energy | 734,935 | 992,000 | 2.23% | ||
| 16 | QUALCOMM INC | 18,315 | 937,000 | 2.11% | ||
| 17 | OSI SYSTEMS INC COM | 14,122 | 925,000 | 2.08% | ||
| 18 | GENERAL ELECTRIC CO | 28,709 | 913,000 | 2.05% | ||
| 19 | HONEYWELL INTL INC | 7,720 | 865,000 | 1.95% | ||
| 20 | HELEN OF TROY LTD | 7,958 | 825,000 | 1.86% | ||
| 21 | MATTSON TECHNOLOGY INC | 212,975 | 777,000 | 1.75% | ||
| 22 | CATALYST PHARMACEUTICALS INC | 681,613 | 764,000 | 1.72% | ||
| 23 | ProShares TR | 22,100 | 641,000 | 1.44% | ||
| 24 | PHILIP MORRIS INTL INC | 5,475 | 537,000 | 1.21% | ||
| 25 | AMGEN INC | 3,418 | 512,000 | 1.15% | ||
| 26 | MACROGENICS INC | 26,170 | 491,000 | 1.11% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 5,615 | 473,000 | 1.06% | ||
| 28 | NANOMETRICS INC | 28,022 | 444,000 | 1.00% | ||
| 29 | ATTUNITY LTD | 60,280 | 432,000 | 0.97% | ||
| 30 | STIFEL FINANCIAL CP | 13,760 | 407,000 | 0.92% | ||
| 31 | CAMECO CORP | 28,060 | 360,000 | 0.81% | ||
| 32 | PEPSICO INC | 3,226 | 331,000 | 0.74% | ||
| 33 | ALLIANCE FIBER OPTIC PRODS INC COM NEW | 9,098 | 135,000 | 0.30% | ||
| 34 | GOOGLE INC | 176 | 134,000 | 0.30% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 176 | 131,000 | 0.29% | ||
| 36 | BARD C R INC | 578 | 117,000 | 0.26% | ||
| 37 | NETFLIX INC | 1,085 | 111,000 | 0.25% | ||
| 38 | JPMORGAN CHASE & CO | 1,730 | 102,000 | 0.23% | ||
| 39 | AMAZON COM INC | 135 | 80,000 | 0.18% | ||
| 40 | ACCENTURE PLC IRELAND | 270 | 31,000 | 0.07% | ||
| 41 | KRAFT HEINZ CO COM | 367 | 29,000 | 0.07% | ||
| 42 | DISNEY WALT CO | 285 | 28,000 | 0.06% | ||
| 43 | MONRO INC COM | 365 | 26,000 | 0.06% | ||
| 44 | MONDELEZ INTL INC | 596 | 24,000 | 0.05% | ||
| 45 | COLGATE PALMOLIVE CO | 305 | 22,000 | 0.05% | ||
| 46 | UR ENERGY INC | 37,000 | 19,000 | 0.04% | ||
| 47 | NOVA MEASURING INSTRUMENTS | 1,595 | 17,000 | 0.04% | ||
| 48 | NICE LTD | 255 | 17,000 | 0.04% | ||
| 49 | FACEBOOK INC | 140 | 16,000 | 0.04% | ||
| 50 | HAWAIIAN HOLDINGS INC COM | 275 | 13,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000816788-16-000007, filed 2016.05.16).
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.
