| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FABRINET SHS | 232,625 | 10,373,000 | 8.13% | ||
| 2 | LUMENTUM HLDGS INC | 235,775 | 9,849,000 | 7.72% | ||
| 3 | FACEBOOK INC | 46,135 | 5,918,000 | 4.64% | ||
| 4 | OCLARO INC | 610,000 | 5,216,000 | 4.09% | ||
| 5 | NEOPHOTONICS CORP | 309,200 | 5,052,000 | 3.96% | ||
| 6 | RAYTHEON CO | 34,760 | 4,732,000 | 3.71% | ||
| 7 | AMAZON COM INC | 5,510 | 4,614,000 | 3.62% | ||
| 8 | TEXAS INSTRS INC | 65,600 | 4,604,000 | 3.61% | ||
| 9 | LOWES COS INC | 58,375 | 4,215,000 | 3.30% | ||
| 10 | BLACKSTONE GROUP L P | 163,590 | 4,176,000 | 3.27% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 26,100 | 4,151,000 | 3.25% | ||
| 12 | SALESFORCE COM INC | 56,660 | 4,042,000 | 3.17% | ||
| 13 | INTUIT | 36,655 | 4,032,000 | 3.16% | ||
| 14 | L-3 COMMUNICATIONS HLDGS INC | 21,785 | 3,284,000 | 2.57% | ||
| 15 | HONEYWELL INTL INC | 27,925 | 3,256,000 | 2.55% | ||
| 16 | ACACIA COMMUNICATIONS INC | 30,950 | 3,197,000 | 2.51% | ||
| 17 | HOME DEPOT INC | 23,580 | 3,034,000 | 2.38% | ||
| 18 | JOHNSON & JOHNSON | 24,735 | 2,922,000 | 2.29% | ||
| 19 | SCHWAB CHARLES CORP | 92,450 | 2,919,000 | 2.29% | ||
| 20 | VISA INC | 34,600 | 2,861,000 | 2.24% | ||
| 21 | MEDTRONIC PLC | 31,100 | 2,700,000 | 2.12% | ||
| 22 | EXXON MOBIL CORP | 27,485 | 2,399,000 | 1.88% | ||
| 23 | BECTON DICKINSON & CO | 12,810 | 2,302,000 | 1.80% | ||
| 24 | LAM RESEARCH CORP | 24,085 | 2,281,000 | 1.79% | ||
| 25 | ALIGN TECHNOLOGY INC | 23,915 | 2,242,000 | 1.76% | ||
| 26 | FISERV INC | 22,105 | 2,199,000 | 1.72% | ||
| 27 | COMCAST CORP NEW | 31,900 | 2,116,000 | 1.66% | ||
| 28 | BLACKROCK INC | 5,813 | 2,107,000 | 1.65% | ||
| 29 | NORTHROP GRUMMAN CORP | 9,745 | 2,085,000 | 1.63% | ||
| 30 | NEWMONT CORP | 51,915 | 2,040,000 | 1.60% | ||
| 31 | CONSTELLATION BRANDS INC | 12,000 | 1,998,000 | 1.57% | ||
| 32 | ISHARES TR | 27,025 | 1,636,000 | 1.28% | ||
| 33 | ALPHABET INC | 2,015 | 1,620,000 | 1.27% | ||
| 34 | CME GROUP INC | 15,167 | 1,585,000 | 1.24% | ||
| 35 | VANECK VECTORS ETF TR | 99,440 | 1,502,000 | 1.18% | ||
| 36 | ISHARES TR | 38,700 | 1,442,000 | 1.13% | ||
| 37 | ISHARES TR | 54,320 | 1,436,000 | 1.13% | ||
| 38 | LENNAR | 33,085 | 1,401,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086912, filed 2016.11.16).
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.
