| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FABRINET SHS | 201,500 | 7,480,000 | 10.14% | ||
| 2 | ACACIA COMMUNICATIONS INC | 85,750 | 3,425,000 | 4.64% | ||
| 3 | FACEBOOK INC | 26,850 | 3,068,000 | 4.16% | ||
| 4 | OCLARO INC | 610,000 | 2,977,000 | 4.04% | ||
| 5 | LUMENTUM HLDGS INC | 113,700 | 2,752,000 | 3.73% | ||
| 6 | RAYTHEON CO | 18,800 | 2,556,000 | 3.47% | ||
| 7 | LOWES COS INC | 31,355 | 2,482,000 | 3.37% | ||
| 8 | HOME DEPOT INC | 18,525 | 2,365,000 | 3.21% | ||
| 9 | SALESFORCE COM INC | 29,700 | 2,358,000 | 3.20% | ||
| 10 | JOHNSON & JOHNSON | 19,400 | 2,353,000 | 3.19% | ||
| 11 | WELLS FARGO & CO NEW | 45,100 | 2,135,000 | 2.89% | ||
| 12 | NEOPHOTONICS CORP | 220,400 | 2,100,000 | 2.85% | ||
| 13 | INTUIT | 18,650 | 2,082,000 | 2.82% | ||
| 14 | VISA INC | 28,000 | 2,077,000 | 2.82% | ||
| 15 | TEXAS INSTRS INC | 32,575 | 2,041,000 | 2.77% | ||
| 16 | EXXON MOBIL CORP | 21,700 | 2,034,000 | 2.76% | ||
| 17 | MEDTRONIC PLC | 23,375 | 2,028,000 | 2.75% | ||
| 18 | BLACKSTONE GROUP L P | 80,700 | 1,980,000 | 2.68% | ||
| 19 | AMAZON COM INC | 2,740 | 1,961,000 | 2.66% | ||
| 20 | SCHWAB CHARLES CORP | 75,000 | 1,898,000 | 2.57% | ||
| 21 | FISERV INC | 17,300 | 1,881,000 | 2.55% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 12,100 | 1,789,000 | 2.43% | ||
| 23 | NORTHROP GRUMMAN CORP | 7,675 | 1,706,000 | 2.31% | ||
| 24 | KROGER CO | 42,550 | 1,565,000 | 2.12% | ||
| 25 | CONSTELLATION BRANDS INC | 9,400 | 1,555,000 | 2.11% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 26,000 | 1,488,000 | 2.02% | ||
| 27 | COSTCO WHSL CORP NEW | 9,400 | 1,476,000 | 2.00% | ||
| 28 | LOCKHEED MARTIN CORP | 5,675 | 1,408,000 | 1.91% | ||
| 29 | ROPER TECHNOLOGIES INC | 8,250 | 1,407,000 | 1.91% | ||
| 30 | HONEYWELL INTL INC | 11,900 | 1,384,000 | 1.88% | ||
| 31 | L-3 COMMUNICATIONS HLDGS INC | 9,200 | 1,350,000 | 1.83% | ||
| 32 | PALO ALTO NETWORKS | 10,300 | 1,263,000 | 1.71% | ||
| 33 | LENNAR | 25,900 | 1,194,000 | 1.62% | ||
| 34 | ALPHABET INC | 1,585 | 1,115,000 | 1.51% | ||
| 35 | PPG INDS INC | 9,800 | 1,021,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075620, filed 2016.08.10).
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.
