| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IONIS PHARMACEUTICALS INC | 84,953 | 4,063,000 | 9.51% | ||
| 2 | CBS Corp. Class A | 54,616 | 3,475,000 | 8.13% | ||
| 3 | TOWER SEMICONDUCTOR LTD SHS NEW | 178,563 | 3,398,000 | 7.95% | ||
| 4 | NexGen Energy Ltd. | 1,733,972 | 2,982,000 | 6.98% | ||
| 5 | APPLE INC | 22,186 | 2,570,000 | 6.01% | ||
| 6 | Nanoco Group plc | 4,470,806 | 2,504,000 | 5.86% | ||
| 7 | ALASKA AIR GROUP INC COM | 20,945 | 1,858,000 | 4.35% | ||
| 8 | ProMetic Life Sciences | 1,085,138 | 1,812,000 | 4.24% | ||
| 9 | RUDOLPH TECHNOLOGIES INC | 74,439 | 1,738,000 | 4.07% | ||
| 10 | CELGENE CORP | 14,217 | 1,646,000 | 3.85% | ||
| 11 | TESLA INC | 7,342 | 1,569,000 | 3.67% | ||
| 12 | AFLAC INC | 16,936 | 1,179,000 | 2.76% | ||
| 13 | QUALCOMM INC | 17,851 | 1,164,000 | 2.72% | ||
| 14 | JETBLUE AIRWAYS CORP | 47,781 | 1,071,000 | 2.51% | ||
| 15 | ATTUNITY LTD | 176,940 | 1,062,000 | 2.49% | ||
| 16 | GENERAL ELECTRIC CO | 31,640 | 1,000,000 | 2.34% | ||
| 17 | ADVAXIS INC COM NEW | 138,928 | 995,000 | 2.33% | ||
| 18 | HONEYWELL INTL INC | 7,695 | 891,000 | 2.08% | ||
| 19 | Fingerprint Cards AB | 114,093 | 790,000 | 1.85% | ||
| 20 | NANOMETRICS INC | 28,571 | 716,000 | 1.68% | ||
| 21 | STIFEL FINANCIAL CP | 13,760 | 687,000 | 1.61% | ||
| 22 | HELEN OF TROY LTD | 7,909 | 668,000 | 1.56% | ||
| 23 | CORCEPT THERAPEUTICS INC | 87,315 | 634,000 | 1.48% | ||
| 24 | Altria Group Inc. | 8,843 | 598,000 | 1.40% | ||
| 25 | CATALYST PHARMACEUTICALS INC | 589,883 | 590,000 | 1.38% | ||
| 26 | AMGEN INC | 3,739 | 547,000 | 1.28% | ||
| 27 | MACROGENICS INC | 25,250 | 516,000 | 1.21% | ||
| 28 | PHILIP MORRIS INTL INC | 5,608 | 513,000 | 1.20% | ||
| 29 | PEPSICO INC | 2,291 | 240,000 | 0.56% | ||
| 30 | JPMORGAN CHASE & CO | 1,730 | 149,000 | 0.35% | ||
| 31 | GOOGLE INC | 176 | 139,000 | 0.33% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 176 | 136,000 | 0.32% | ||
| 33 | NETFLIX INC | 1,085 | 134,000 | 0.31% | ||
| 34 | ACCENTURE PLC IRELAND | 1,120 | 131,000 | 0.31% | ||
| 35 | BARD C R INC | 585 | 131,000 | 0.31% | ||
| 36 | AMAZON COM INC | 135 | 101,000 | 0.24% | ||
| 37 | APPLIED MATLS INC | 2,530 | 82,000 | 0.19% | ||
| 38 | ASML Holding N V ADR | 284 | 32,000 | 0.07% | ||
| 39 | KRAFT HEINZ CO COM | 367 | 32,000 | 0.07% | ||
| 40 | DISNEY WALT CO | 285 | 30,000 | 0.07% | ||
| 41 | MONDELEZ INTL INC | 596 | 26,000 | 0.06% | ||
| 42 | MONRO INC COM | 365 | 21,000 | 0.05% | ||
| 43 | COLGATE PALMOLIVE CO | 305 | 20,000 | 0.05% | ||
| 44 | NICE LTD | 255 | 18,000 | 0.04% | ||
| 45 | FACEBOOK INC | 140 | 16,000 | 0.04% | ||
| 46 | HAWAIIAN HOLDINGS INC COM | 275 | 16,000 | 0.04% | ||
| 47 | SYMANTEC CORP | 435 | 10,000 | 0.02% | ||
| 48 | PROCTER AND GAMBLE CO | 110 | 9,000 | 0.02% | ||
| 49 | JOHNSON & JOHNSON | 50 | 6,000 | 0.01% | ||
| 50 | ADVANSIX INC | 293 | 6,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000816788-17-000001, filed 2017.02.16).
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.
