| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALESFORCE COM INC | 3,051,071 | 208,876,000 | 8.51% | ||
| 2 | SERVICENOW INC | 2,548,089 | 189,425,000 | 7.72% | ||
| 3 | SPLUNK | 3,475,205 | 177,757,000 | 7.25% | ||
| 4 | FACEBOOK INC | 1,356,604 | 156,077,000 | 6.36% | ||
| 5 | PALO ALTO NETWORKS | 1,210,739 | 151,403,000 | 6.17% | ||
| 6 | WORKDAY A | 2,225,116 | 147,058,000 | 5.99% | ||
| 7 | AMAZON COM INC | 185,303 | 138,953,000 | 5.66% | ||
| 8 | CHARTER COMM | 397,241 | 114,374,000 | 4.66% | ||
| 9 | NETFLIX INC | 899,330 | 111,337,000 | 4.54% | ||
| 10 | ARISTA NETWORKS INC COM | 1,138,566 | 110,179,000 | 4.49% | ||
| 11 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,915,624 | 108,461,000 | 4.42% | ||
| 12 | SBA COMMUNICATIONS CORPORATION | 964,900 | 99,636,000 | 4.06% | ||
| 13 | YELP INC | 2,479,088 | 94,528,000 | 3.85% | ||
| 14 | ALPHABET INC | 114,348 | 90,615,000 | 3.69% | ||
| 15 | XILINX INC | 1,346,390 | 81,282,000 | 3.31% | ||
| 16 | ACTIVISION BLIZZARD INC | 2,142,745 | 77,375,000 | 3.15% | ||
| 17 | ZAYO GROUP HOLDINGS | 2,098,448 | 68,955,000 | 2.81% | ||
| 18 | COMCAST CORP NEW | 792,500 | 54,722,000 | 2.23% | ||
| 19 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,061,300 | 41,338,000 | 1.68% | ||
| 20 | PAYPAL HLDGS INC | 977,470 | 38,581,000 | 1.57% | ||
| 21 | VISA INC | 468,260 | 36,534,000 | 1.49% | ||
| 22 | ADVANCED MICRO DEVICES INC COM | 3,000,000 | 34,020,000 | 1.39% | Call | |
| 23 | MASTERCARD INCORPORATED | 269,334 | 27,809,000 | 1.13% | ||
| 24 | MOTOROLA SOLUTIONS INC | 242,684 | 20,116,000 | 0.82% | ||
| 25 | NXP SEMICONDUCTORS N V | 200,000 | 19,602,000 | 0.80% | Call | |
| 26 | XILINX INC | 163,000 | 9,840,000 | 0.40% | Call | |
| 27 | ANALOG DEVICES INC | 111,900 | 8,126,000 | 0.33% | ||
| 28 | APPLIED MATLS INC | 247,000 | 7,971,000 | 0.32% | ||
| 29 | TWITTER INC | 483,400 | 7,879,000 | 0.32% | Call | |
| 30 | ADVANCED MICRO DEVICES INC COM | 617,900 | 7,007,000 | 0.29% | ||
| 31 | GRUBHUB INC | 161,000 | 6,057,000 | 0.25% | Call | |
| 32 | ZENDESK INC | 225,450 | 4,780,000 | 0.19% | ||
| 33 | INPHI CORP | 60,462 | 2,698,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000579, filed 2017.02.14).
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.
