| 51 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
220,025 |
147,417 |
3.07% |
|
|
| 52 |
JD COM INC |
587,550 |
16,181 |
0.34% |
|
|
| 53 |
JD COM INC |
272,450 |
7,503 |
0.16% |
|
|
| 54 |
LAM RESEARCH CORP |
906,990 |
60,369 |
1.26% |
|
|
| 55 |
LAM RESEARCH CORP |
461,740 |
30,733 |
0.64% |
|
|
| 56 |
MALLINCKRODT PUB LTD CO |
103,620 |
6,763 |
0.14% |
|
|
| 57 |
MALLINCKRODT PUB LTD CO |
47,880 |
3,125 |
0.07% |
|
|
| 58 |
MASTERCARD INCORPORATED |
1,091,650 |
103,903 |
2.17% |
|
|
| 59 |
MASTERCARD INCORPORATED |
569,330 |
54,189 |
1.13% |
|
|
| 60 |
Market Vectors Semiconductor E |
79,600 |
4,155 |
0.09% |
|
|
| 61 |
Market Vectors Semiconductor E |
170,400 |
8,895 |
0.19% |
|
|
| 62 |
NORDSTROM INC |
1,036,424 |
70,435 |
1.47% |
|
|
| 63 |
NORDSTROM INC |
528,850 |
35,941 |
0.75% |
|
|
| 64 |
NXP SEMICONDUCTORS N V |
1,727,280 |
61,906 |
1.29% |
|
|
| 65 |
NXP SEMICONDUCTORS N V |
966,720 |
34,647 |
0.72% |
|
|
| 66 |
PAYPAL HLDGS INC |
1,173,400 |
37,995 |
0.79% |
|
|
| 67 |
PAYPAL HLDGS INC |
540,000 |
17,485 |
0.36% |
|
|
| 68 |
PREMIER INC CL A |
1,159,358 |
42,154 |
0.88% |
|
|
| 69 |
PREMIER INC CL A |
2,027,287 |
73,712 |
1.54% |
|
|
| 70 |
QORVO INC |
272,720 |
12,422 |
0.26% |
|
|
| 71 |
QORVO INC |
127,280 |
5,798 |
0.12% |
|
|
| 72 |
QUALCOMM INC |
1,042,964 |
59,042 |
1.23% |
|
|
| 73 |
QUALCOMM INC |
589,791 |
33,388 |
0.70% |
|
|
| 74 |
SHOPIFY INC |
167,700 |
6,260 |
0.13% |
|
|
| 75 |
SHOPIFY INC |
83,300 |
3,110 |
0.06% |
|
|
| 76 |
SONY GROUP CORP |
34,000 |
910 |
0.02% |
|
|
| 77 |
SONY GROUP CORP |
264,600 |
7,081 |
0.15% |
|
|
| 78 |
SS&C TECHNOLOGIES HLDGS INC |
391,910 |
28,453 |
0.59% |
|
|
| 79 |
SS&C TECHNOLOGIES HLDGS INC |
183,090 |
13,292 |
0.28% |
|
|
| 80 |
SYNOPSYS INC |
2,066,338 |
98,523 |
2.05% |
|
|
| 81 |
SYNOPSYS INC |
1,152,085 |
54,931 |
1.15% |
|
|
| 82 |
TAKE-TWO INTERACTIVE SOFTWAR |
541,660 |
16,131 |
0.34% |
|
|
| 83 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,091,340 |
32,500 |
0.68% |
|
|
| 84 |
TERADYNE INC |
2,300,968 |
43,764 |
0.91% |
|
|
| 85 |
TERADYNE INC |
1,186,240 |
22,562 |
0.47% |
|
|
| 86 |
TOTAL SYS SVCS INC |
344,630 |
16,222 |
0.34% |
|
|
| 87 |
TOTAL SYS SVCS INC |
162,590 |
7,653 |
0.16% |
|
|
| 88 |
TOWER SEMICONDUCTOR LTD |
933,400 |
12,405 |
0.26% |
|
|
| 89 |
TOWER SEMICONDUCTOR LTD |
466,600 |
6,201 |
0.13% |
|
|
| 90 |
TRIPADVISOR INC |
282,300 |
17,791 |
0.37% |
|
|
| 91 |
TRIPADVISOR INC |
150,152 |
9,463 |
0.20% |
|
|
| 92 |
TWENTY FIRST CENTY FOX INC |
662,523 |
18,889 |
0.39% |
|
|
| 93 |
TWENTY FIRST CENTY FOX INC |
407,890 |
11,629 |
0.24% |
|
|
| 94 |
VALEANT PHARMACEUTICALS INTL |
295,499 |
50,185 |
1.05% |
|
|
| 95 |
VALEANT PHARMACEUTICALS INTL |
160,301 |
27,224 |
0.57% |
|
|
| 96 |
VERISK ANALYTICS INC |
499,508 |
40,430 |
0.84% |
|
|
| 97 |
VERISK ANALYTICS INC |
231,916 |
18,771 |
0.39% |
|
|
| 98 |
VIPSHOP HLDGS LTD |
1,131,810 |
21,538 |
0.45% |
|
|
| 99 |
VIPSHOP HLDGS LTD |
478,250 |
9,101 |
0.19% |
|
|
| 100 |
VIRTU FINL INCORPORATED CLASS A |
356,310 |
8,309 |
0.17% |
|
|
