| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCLARO INC | 775,415 | 7,614,000 | 5.53% | ||
| 2 | TEXAS INSTRS INC | 87,835 | 7,076,000 | 5.14% | ||
| 3 | LUMENTUM HLDGS INC COM | 132,395 | 7,063,000 | 5.13% | ||
| 4 | LAM RESEARCH CORP | 53,640 | 6,885,000 | 5.00% | ||
| 5 | SCHWAB CHARLES CORP | 163,310 | 6,665,000 | 4.84% | ||
| 6 | FACEBOOK INC | 44,055 | 6,258,000 | 4.55% | ||
| 7 | BLACKSTONE GROUP L P | 203,230 | 6,036,000 | 4.39% | ||
| 8 | PARKER HANNIFIN CORP | 34,505 | 5,532,000 | 4.02% | ||
| 9 | BLACKROCK INC | 14,303 | 5,485,000 | 3.99% | ||
| 10 | FABRINET SHS | 126,465 | 5,315,000 | 3.86% | ||
| 11 | CUMMINS INC | 34,525 | 5,220,000 | 3.79% | ||
| 12 | HUNT J B TRANS SVCS INC | 51,520 | 4,726,000 | 3.43% | ||
| 13 | ZIONS BANCORPORATION | 109,200 | 4,586,000 | 3.33% | ||
| 14 | JPMORGAN CHASE & CO | 50,630 | 4,447,000 | 3.23% | ||
| 15 | AMAZON COM INC | 4,891 | 4,336,000 | 3.15% | ||
| 16 | L3 TECHNOLOGIES INC | 24,060 | 3,977,000 | 2.89% | ||
| 17 | EATON CORP PLC | 47,820 | 3,546,000 | 2.58% | ||
| 18 | EOG RES INC | 36,320 | 3,543,000 | 2.57% | ||
| 19 | ALIGN TECHNOLOGY INC | 30,485 | 3,497,000 | 2.54% | ||
| 20 | COMERICA INC | 50,775 | 3,482,000 | 2.53% | ||
| 21 | AMPHENOL CORP NEW | 47,650 | 3,391,000 | 2.46% | ||
| 22 | CME GROUP INC | 28,533 | 3,390,000 | 2.46% | ||
| 23 | UNITEDHEALTH GROUP INC | 20,400 | 3,346,000 | 2.43% | ||
| 24 | HALLIBURTON CO | 64,135 | 3,156,000 | 2.29% | ||
| 25 | COMCAST CORP NEW | 81,340 | 3,058,000 | 2.22% | ||
| 26 | SPDR SER TR | 54,540 | 2,978,000 | 2.16% | ||
| 27 | UNION PAC CORP | 27,290 | 2,891,000 | 2.10% | ||
| 28 | ALPHABET INC | 3,340 | 2,832,000 | 2.06% | ||
| 29 | BROADCOM LTD | 11,100 | 2,430,000 | 1.77% | ||
| 30 | KULICKE & SOFFA INDS INC | 82,400 | 1,674,000 | 1.22% | ||
| 31 | ISHARES TR | 19,140 | 1,205,000 | 0.88% | ||
| 32 | ARISTA NETWORKS INC | 7,770 | 1,028,000 | 0.75% | ||
| 33 | VANECK VECTORS ETF TR | 62,780 | 880,000 | 0.64% | ||
| 34 | ISHARES TR | 975 | 25,000 | 0.02% | ||
| 35 | ACACIA COMMUNICATIONS INC | 345 | 20,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019810, filed 2017.05.11).
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.
