| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROADCOM CORP CL A | 102,000 | 3,786,000 | 0.17% | ||
| 52 | COMCAST CORP NEW | 70,000 | 3,758,000 | 0.17% | ||
| 53 | BIOGEN INC | 11,800 | 3,721,000 | 0.17% | ||
| 54 | AMERICAN EXPRESS CO | 38,000 | 3,605,000 | 0.16% | ||
| 55 | VERIZON COMMUNICATIONS INC | 71,000 | 3,474,000 | 0.16% | ||
| 56 | SEAGATE TECHNOLOGY PLC | 60,500 | 3,438,000 | 0.16% | ||
| 57 | APPLIED MATLS INC | 151,000 | 3,405,000 | 0.16% | ||
| 58 | ISHARES | 50,000 | 3,390,000 | 0.15% | ||
| 59 | NXP SEMICONDUCTORS N V | 50,000 | 3,309,000 | 0.15% | ||
| 60 | AT&T INC | 88,000 | 3,112,000 | 0.14% | ||
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 139,500 | 2,984,000 | 0.14% | ||
| 62 | MERCK & CO INC | 48,000 | 2,777,000 | 0.13% | ||
| 63 | MASTERCARD INCORPORATED | 37,573 | 2,760,000 | 0.13% | ||
| 64 | CHEVRON CORP NEW | 21,000 | 2,742,000 | 0.12% | ||
| 65 | SCHLUMBERGER LTD | 22,000 | 2,595,000 | 0.12% | ||
| 66 | ORACLE CORP | 63,000 | 2,553,000 | 0.12% | ||
| 67 | YELP INC | 33,009 | 2,531,000 | 0.12% | ||
| 68 | FACEBOOK INC | 37,600 | 2,530,000 | 0.12% | ||
| 69 | THERMO FISHER SCIENTIFIC INC | 21,000 | 2,478,000 | 0.11% | ||
| 70 | ACE LTD | 22,000 | 2,281,000 | 0.10% | ||
| 71 | VIPSHOP HLDGS LTD | 12,000 | 2,253,000 | 0.10% | ||
| 72 | ZYNGA INC | 700,000 | 2,247,000 | 0.10% | ||
| 73 | CISCO SYS INC | 87,000 | 2,162,000 | 0.10% | ||
| 74 | Market Vectors Oil Services | 37,000 | 2,137,000 | 0.10% | ||
| 75 | STRYKER CORP | 25,000 | 2,108,000 | 0.10% | ||
| 76 | GOOGLE INC | 3,590 | 2,065,000 | 0.09% | ||
| 77 | TEXAS INSTRS INC | 43,000 | 2,055,000 | 0.09% | ||
| 78 | SPDR SER TR | 26,141 | 2,002,000 | 0.09% | ||
| 79 | PRICELINE GRP INC | 1,590 | 1,913,000 | 0.09% | ||
| 80 | Zillow, Inc. | 13,000 | 1,858,000 | 0.08% | ||
| 81 | GOLDMAN SACHS GROUP INC | 11,000 | 1,842,000 | 0.08% | ||
| 82 | WESTERN DIGITAL CORP | 19,500 | 1,800,000 | 0.08% | ||
| 83 | Pandora Media Inc | 61,000 | 1,799,000 | 0.08% | ||
| 84 | US BANCORP DEL | 41,000 | 1,776,000 | 0.08% | ||
| 85 | DISNEY WALT CO | 20,000 | 1,715,000 | 0.08% | ||
| 86 | AGILENT TECHNOLOGIES INC | 29,200 | 1,677,000 | 0.08% | ||
| 87 | HALLIBURTON CO | 23,000 | 1,633,000 | 0.07% | ||
| 88 | AMAZON COM INC | 5,000 | 1,624,000 | 0.07% | ||
| 89 | QIHOO 360 TECHNOLOGY CO LTD | 16,861 | 1,552,000 | 0.07% | ||
| 90 | BAIDU INC | 8,300 | 1,551,000 | 0.07% | ||
| 91 | ARM HOLDINGS PLC ADR | 34,000 | 1,538,000 | 0.07% | ||
| 92 | WELLS FARGO & CO NEW | 27,000 | 1,419,000 | 0.06% | ||
| 93 | BLACKROCK INC | 4,400 | 1,406,000 | 0.06% | ||
| 94 | YY INC | 18,100 | 1,367,000 | 0.06% | ||
| 95 | NEW ORIENTAL ED & TECH GRP I | 51,274 | 1,362,000 | 0.06% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 7,000 | 1,269,000 | 0.06% | ||
| 97 | SANDISK CORP | 12,000 | 1,253,000 | 0.06% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 12,000 | 1,232,000 | 0.06% | ||
| 99 | CELANESE CORP DEL | 17,000 | 1,093,000 | 0.05% | ||
| 100 | CITIGROUPINC | 23,000 | 1,083,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-14-000003, filed 2014.08.07).
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.
