| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONDELEZ INTL INC | 11,490 | 415,000 | 0.08% | ||
| 102 | ADOBE INC | 5,600 | 414,000 | 0.08% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 6,196 | 400,000 | 0.08% | ||
| 104 | ISHARES TR | 3,323 | 368,000 | 0.08% | ||
| 105 | ALKERMES PLC | 6,010 | 366,000 | 0.07% | ||
| 106 | CHEVRON CORP NEW | 3,270 | 343,000 | 0.07% | ||
| 107 | 3M CO | 2,077 | 343,000 | 0.07% | ||
| 108 | VERIZON COMMUNICATIONS INC | 6,770 | 329,000 | 0.07% | ||
| 109 | JOHNSON & JOHNSON | 3,043 | 306,000 | 0.06% | ||
| 110 | WESTERN UN CO | 14,035 | 292,000 | 0.06% | ||
| 111 | AT&T INC | 8,770 | 286,000 | 0.06% | ||
| 112 | COGNEX CORP | 5,700 | 283,000 | 0.06% | ||
| 113 | STERICYCLE INC | 1,970 | 277,000 | 0.06% | ||
| 114 | BOTTOMLINE TECH DEL INC COM | 10,060 | 275,000 | 0.06% | ||
| 115 | EQUINIX INC | 1,165 | 271,000 | 0.06% | ||
| 116 | Hewlett Packard Co | 8,630 | 269,000 | 0.05% | ||
| 117 | POWERSHARES ETF TRUST II | 11,122 | 268,000 | 0.05% | ||
| 118 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 460 | 255,000 | 0.05% | ||
| 119 | GOOGLE INC | 460 | 252,000 | 0.05% | ||
| 120 | SYNAPTICS INC | 2,900 | 236,000 | 0.05% | ||
| 121 | BLACKSTONE GROUP L P | 6,000 | 233,000 | 0.05% | ||
| 122 | DIGITAL TURBINE INC | 65,000 | 212,000 | 0.04% | ||
| 123 | BAIDU INC | 1,000 | 208,000 | 0.04% | ||
| 124 | PRICE T ROWE GROUP INC | 2,570 | 208,000 | 0.04% | ||
| 125 | CORNING INC | 8,989 | 204,000 | 0.04% | ||
| 126 | SPS COMM INC | 3,000 | 201,000 | 0.04% | ||
| 127 | BG Medicine, Inc. | 11,787 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897070-15-000004, filed 2015.05.18).
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.
