| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 76,800 | 8,992,000 | 5.66% | ||
| 2 | FACEBOOK INC | 93,000 | 7,976,000 | 5.02% | ||
| 3 | JPMORGAN CHASE & CO | 115,000 | 7,792,000 | 4.90% | ||
| 4 | TROVAGENE INC COM NEW | 765,000 | 7,765,000 | 4.89% | ||
| 5 | FELCOR LODGING TR INC COM | 780,000 | 7,706,000 | 4.85% | ||
| 6 | APPLE INC | 47,000 | 5,895,000 | 3.71% | ||
| 7 | NXP SEMICONDUCTORS N V | 60,000 | 5,892,000 | 3.71% | ||
| 8 | AMAG PHARMACEUTICALS INC COM | 70,000 | 4,834,000 | 3.04% | ||
| 9 | MASTERCARD INCORPORATED | 50,000 | 4,674,000 | 2.94% | ||
| 10 | XILINX INC | 100,000 | 4,416,000 | 2.78% | ||
| 11 | GOLDMAN SACHS GROUP INC | 21,000 | 4,385,000 | 2.76% | ||
| 12 | CAVIUM INC | 63,000 | 4,335,000 | 2.73% | ||
| 13 | CELGENE CORP | 35,000 | 4,051,000 | 2.55% | ||
| 14 | LOWES COS INC | 60,000 | 4,018,000 | 2.53% | ||
| 15 | QORVO | 50,000 | 4,014,000 | 2.53% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 36,000 | 3,932,000 | 2.47% | ||
| 17 | PFIZER INC | 115,000 | 3,856,000 | 2.43% | ||
| 18 | ON SEMICONDUCTOR CORP | 307,000 | 3,589,000 | 2.26% | ||
| 19 | TOLL BROTHERS INC | 87,500 | 3,342,000 | 2.10% | ||
| 20 | IAC INTERACTIVECORP | 41,000 | 3,266,000 | 2.05% | ||
| 21 | ATMEL CORP | 325,000 | 3,203,000 | 2.02% | ||
| 22 | ALLERGAN PLC | 10,500 | 3,186,000 | 2.00% | ||
| 23 | BIOGEN INC | 7,800 | 3,151,000 | 1.98% | ||
| 24 | CITIZENS FINL GROUP INC | 115,000 | 3,141,000 | 1.98% | ||
| 25 | SKYWORKS SOLUTIONS INC | 30,000 | 3,123,000 | 1.96% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 39,000 | 3,102,000 | 1.95% | ||
| 27 | BOYD GAMING CORP COM | 206,000 | 3,080,000 | 1.94% | ||
| 28 | Fuelcell Energy Inc | 3,152,000 | 3,079,000 | 1.94% | ||
| 29 | PERRIGO CO PLC | 16,000 | 2,957,000 | 1.86% | ||
| 30 | ARM Holdings plc | 60,000 | 2,956,000 | 1.86% | ||
| 31 | DAVE & BUSTERS ENTMT INC COM | 75,000 | 2,707,000 | 1.70% | ||
| 32 | REGIONS FINANCIAL CORP NEW | 235,000 | 2,435,000 | 1.53% | ||
| 33 | DISNEY WALT CO | 20,000 | 2,283,000 | 1.44% | ||
| 34 | KEYCORP | 150,000 | 2,253,000 | 1.42% | ||
| 35 | TESLA INC | 8,000 | 2,146,000 | 1.35% | ||
| 36 | PALO ALTO NETWORKS | 11,500 | 2,009,000 | 1.26% | ||
| 37 | AMAZON COM INC | 4,000 | 1,736,000 | 1.09% | ||
| 38 | BROADCOM CORP CL A | 30,000 | 1,545,000 | 0.97% | ||
| 39 | TREX CO INC COM | 30,000 | 1,483,000 | 0.93% | ||
| 40 | THERAPEUTICSMD INC | 180,000 | 1,415,000 | 0.89% | ||
| 41 | GRUBHUB INC | 40,000 | 1,363,000 | 0.86% | ||
| 42 | APPLIED MICRO CIRCUITS CORP | 185,000 | 1,249,000 | 0.79% | ||
| 43 | EBAY INC | 10,000 | 602,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003230, filed 2015.08.03).
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.
