| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBS Corp. Class A | 75,490 | 4,132,000 | 9.91% | ||
| 2 | Nanoco Group plc | 4,659,465 | 3,867,000 | 9.27% | ||
| 3 | TESLA INC | 18,776 | 3,831,000 | 9.18% | ||
| 4 | NexGen Energy Ltd. | 2,118,740 | 3,220,000 | 7.72% | ||
| 5 | APPLE COMPUTER INC | 26,291 | 2,972,000 | 7.13% | ||
| 6 | IONIS PHARMACEUTICALS INC | 64,770 | 2,373,000 | 5.69% | ||
| 7 | CELGENE CORP | 14,205 | 1,485,000 | 3.56% | ||
| 8 | ATTUNITY LTD | 219,273 | 1,456,000 | 3.49% | ||
| 9 | ALASKA AIR GROUP INC COM | 21,002 | 1,383,000 | 3.32% | ||
| 10 | Fingerprint Cards AB | 119,053 | 1,375,000 | 3.30% | ||
| 11 | RUDOLPH TECHNOLOGIES INC | 74,469 | 1,321,000 | 3.17% | ||
| 12 | OPKO Health, Inc. | 118,123 | 1,251,000 | 3.00% | ||
| 13 | AFLAC Inc. | 17,244 | 1,239,000 | 2.97% | ||
| 14 | QUALCOMM INC | 17,925 | 1,228,000 | 2.94% | ||
| 15 | ADVAXIS INC COM NEW | 103,600 | 1,107,000 | 2.65% | ||
| 16 | GENERAL ELECTRIC CO | 31,884 | 944,000 | 2.26% | ||
| 17 | HONEYWELL INTL INC | 7,645 | 891,000 | 2.14% | ||
| 18 | JETBLUE AIRWAYS CORP | 48,144 | 830,000 | 1.99% | ||
| 19 | MACROGENICS INC | 26,170 | 783,000 | 1.88% | ||
| 20 | CATALYST PHARMACEUTICALS INC | 681,613 | 712,000 | 1.71% | ||
| 21 | HELEN OF TROY LTD | 7,958 | 686,000 | 1.64% | ||
| 22 | NANOMETRICS INC | 28,727 | 642,000 | 1.54% | ||
| 23 | AMGEN INC | 3,353 | 559,000 | 1.34% | ||
| 24 | Altria Group Inc. | 8,601 | 544,000 | 1.30% | ||
| 25 | PHILIP MORRIS INTL INC | 5,475 | 532,000 | 1.28% | ||
| 26 | STIFEL FINANCIAL CP | 13,760 | 529,000 | 1.27% | ||
| 27 | PEPSICO INC | 3,226 | 351,000 | 0.84% | ||
| 28 | CAMECO CORP | 27,415 | 235,000 | 0.56% | ||
| 29 | GOOGLE INC | 176 | 142,000 | 0.34% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 176 | 137,000 | 0.33% | ||
| 31 | ACCENTURE PLC IRELAND | 1,120 | 137,000 | 0.33% | ||
| 32 | BARD C R INC | 578 | 130,000 | 0.31% | ||
| 33 | JPMORGAN CHASE & CO | 1,730 | 115,000 | 0.28% | ||
| 34 | AMAZON COM INC | 135 | 113,000 | 0.27% | ||
| 35 | NETFLIX INC | 1,085 | 107,000 | 0.26% | ||
| 36 | APPLIED MATLS INC | 2,530 | 76,000 | 0.18% | ||
| 37 | KRAFT HEINZ CO COM | 367 | 33,000 | 0.08% | ||
| 38 | ASML Holding N V ADR | 284 | 31,000 | 0.07% | ||
| 39 | MONDELEZ INTL INC | 596 | 26,000 | 0.06% | ||
| 40 | DISNEY WALT CO | 285 | 26,000 | 0.06% | ||
| 41 | COLGATE PALMOLIVE CO | 305 | 23,000 | 0.06% | ||
| 42 | MONRO INC COM | 365 | 22,000 | 0.05% | ||
| 43 | NOVA MEASURING INSTRUMENTS | 1,595 | 19,000 | 0.05% | ||
| 44 | FACEBOOK INC | 140 | 18,000 | 0.04% | ||
| 45 | NICE LTD | 255 | 17,000 | 0.04% | ||
| 46 | HAWAIIAN HOLDINGS INC COM | 275 | 13,000 | 0.03% | ||
| 47 | SYMANTEC CORP | 435 | 11,000 | 0.03% | ||
| 48 | PROCTER AND GAMBLE CO | 110 | 10,000 | 0.02% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 55 | 7,000 | 0.02% | ||
| 50 | CHURCH & DWIGHT | 140 | 7,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000816788-16-000009, filed 2016.11.15).
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.
