| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBS Corp. Class A | 107,699 | 5,863,000 | 15.06% | ||
| 2 | NexGen Energy Ltd. | 2,118,740 | 4,365,000 | 11.21% | ||
| 3 | TESLA INC | 13,311 | 2,826,000 | 7.26% | ||
| 4 | GILEAD SCIENCES INC | 31,749 | 2,649,000 | 6.81% | ||
| 5 | APPLE COMPUTER INC | 26,321 | 2,516,000 | 6.46% | ||
| 6 | ATTUNITY LTD | 221,243 | 2,060,000 | 5.29% | ||
| 7 | CELGENE CORP | 14,235 | 1,404,000 | 3.61% | ||
| 8 | AFLAC Inc. | 17,244 | 1,244,000 | 3.20% | ||
| 9 | ALASKA AIR GROUP INC COM | 21,035 | 1,226,000 | 3.15% | ||
| 10 | Altria Group Inc. | 17,691 | 1,220,000 | 3.13% | ||
| 11 | RUDOLPH TECHNOLOGIES INC | 73,649 | 1,144,000 | 2.94% | ||
| 12 | Fingerprint Cards AB | 119,053 | 1,142,000 | 2.93% | ||
| 13 | OPKO Health, Inc. | 120,223 | 1,123,000 | 2.89% | ||
| 14 | QUALCOMM INC | 17,925 | 960,000 | 2.47% | ||
| 15 | GENERAL ELECTRIC CO | 28,634 | 901,000 | 2.31% | ||
| 16 | HONEYWELL INTL INC | 7,670 | 892,000 | 2.29% | ||
| 17 | HELEN OF TROY LTD | 7,958 | 818,000 | 2.10% | ||
| 18 | JETBLUE AIRWAYS CORP | 48,144 | 797,000 | 2.05% | ||
| 19 | Nanoco Group plc | 1,167,389 | 782,000 | 2.01% | ||
| 20 | MACROGENICS INC | 26,170 | 706,000 | 1.81% | ||
| 21 | NANOMETRICS INC | 28,727 | 597,000 | 1.53% | ||
| 22 | PHILIP MORRIS INTL INC | 5,475 | 557,000 | 1.43% | ||
| 23 | AMGEN INC | 3,368 | 512,000 | 1.32% | ||
| 24 | CATALYST PHARMACEUTICALS INC | 681,613 | 464,000 | 1.19% | ||
| 25 | STIFEL FINANCIAL CP | 13,760 | 433,000 | 1.11% | ||
| 26 | PEPSICO INC | 3,226 | 342,000 | 0.88% | ||
| 27 | CAMECO CORP | 27,415 | 301,000 | 0.77% | ||
| 28 | BARD C R INC | 578 | 136,000 | 0.35% | ||
| 29 | ACCENTURE PLC IRELAND | 1,120 | 127,000 | 0.33% | ||
| 30 | GOOGLE INC | 176 | 124,000 | 0.32% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 176 | 122,000 | 0.31% | ||
| 32 | JPMORGAN CHASE & CO | 1,730 | 108,000 | 0.28% | ||
| 33 | NETFLIX INC | 1,085 | 99,000 | 0.25% | ||
| 34 | AMAZON COM INC | 135 | 97,000 | 0.25% | ||
| 35 | KRAFT HEINZ CO COM | 367 | 32,000 | 0.08% | ||
| 36 | DISNEY WALT CO | 285 | 28,000 | 0.07% | ||
| 37 | ASML Holding N V ADR | 284 | 28,000 | 0.07% | ||
| 38 | MONDELEZ INTL INC | 596 | 27,000 | 0.07% | ||
| 39 | MONRO INC COM | 365 | 23,000 | 0.06% | ||
| 40 | COLGATE PALMOLIVE CO | 305 | 22,000 | 0.06% | ||
| 41 | NOVA MEASURING INSTRUMENTS | 1,595 | 17,000 | 0.04% | ||
| 42 | FACEBOOK INC | 140 | 16,000 | 0.04% | ||
| 43 | NICE LTD | 255 | 16,000 | 0.04% | ||
| 44 | HAWAIIAN HOLDINGS INC COM | 275 | 10,000 | 0.03% | ||
| 45 | PROCTER AND GAMBLE CO | 110 | 9,000 | 0.02% | ||
| 46 | SYMANTEC CORP | 435 | 9,000 | 0.02% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 55 | 7,000 | 0.02% | ||
| 48 | CHURCH & DWIGHT | 70 | 7,000 | 0.02% | ||
| 49 | JOHNSON & JOHNSON | 50 | 6,000 | 0.02% | ||
| 50 | TERADYNE INC COM | 235 | 5,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000816788-16-000008, filed 2016.08.15).
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.
