| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 157,190 | 16,571,000 | 9.80% | ||
| 2 | SPDR S&P 500 ETF TR | 57,144 | 11,744,000 | 6.94% | ||
| 3 | PACCAR INC | 164,657 | 9,005,000 | 5.32% | ||
| 4 | Callidus Software Inc | 412,760 | 6,885,000 | 4.07% | ||
| 5 | MICROSOFT CORP | 94,660 | 5,228,000 | 3.09% | ||
| 6 | Red Lion Hotels | 531,800 | 4,483,000 | 2.65% | ||
| 7 | SUPER MICRO COMPUTER INC COM | 129,040 | 4,398,000 | 2.60% | ||
| 8 | BROOKDALE SR LIVING INC | 274,550 | 4,360,000 | 2.58% | ||
| 9 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 106,500 | 4,157,000 | 2.46% | ||
| 10 | Alcoa | 426,800 | 4,089,000 | 2.42% | ||
| 11 | T-MOBILE | 104,588 | 4,006,000 | 2.37% | ||
| 12 | ALPHABET INC | 5,039 | 3,844,000 | 2.27% | ||
| 13 | CRAY INCORPORATED COM NEW | 89,830 | 3,765,000 | 2.23% | ||
| 14 | RANGE RES CORP | 115,240 | 3,731,000 | 2.21% | ||
| 15 | AMAZON COM INC | 5,995 | 3,559,000 | 2.10% | ||
| 16 | KAPSTONE PAPER & PACKAGING CRP COM | 252,800 | 3,501,000 | 2.07% | ||
| 17 | CVS HEALTH CORP | 32,850 | 3,408,000 | 2.01% | ||
| 18 | IMPERVA INC | 67,180 | 3,393,000 | 2.01% | ||
| 19 | INTEL CORP | 104,829 | 3,391,000 | 2.00% | ||
| 20 | PALO ALTO NETWORKS | 20,333 | 3,317,000 | 1.96% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 38,600 | 3,252,000 | 1.92% | ||
| 22 | INTREXON CORP | 95,710 | 3,244,000 | 1.92% | ||
| 23 | KBR INC | 202,300 | 3,132,000 | 1.85% | ||
| 24 | FACEBOOK INC | 26,960 | 3,076,000 | 1.82% | ||
| 25 | CAPITAL SR LIVING CORP COM | 161,160 | 2,985,000 | 1.76% | ||
| 26 | LENNAR | 61,600 | 2,979,000 | 1.76% | ||
| 27 | GENTHERM INC COM | 70,040 | 2,913,000 | 1.72% | ||
| 28 | CARRIZO OIL & GAS INC | 94,100 | 2,910,000 | 1.72% | ||
| 29 | CHICAGO BRIDGE & IRON CO N V | 78,600 | 2,876,000 | 1.70% | ||
| 30 | DYCOM INDS INC COM | 44,400 | 2,871,000 | 1.70% | ||
| 31 | ANADARKO PETR | 60,640 | 2,824,000 | 1.67% | ||
| 32 | CRITEO SA | 67,930 | 2,814,000 | 1.66% | ||
| 33 | 8X8 INC NEW COM | 260,935 | 2,625,000 | 1.55% | ||
| 34 | GRANITE CONSTR INC | 53,400 | 2,553,000 | 1.51% | ||
| 35 | RINGCENTRAL INC | 157,316 | 2,478,000 | 1.46% | ||
| 36 | ZAYO GROUP HOLDINGS | 88,850 | 2,154,000 | 1.27% | ||
| 37 | EMAGIN CORP COM NEW | 1,200,758 | 2,149,000 | 1.27% | ||
| 38 | SOUTHWEST AIRLS CO | 46,350 | 2,076,000 | 1.23% | ||
| 39 | WORKDAY A | 19,640 | 1,509,000 | 0.89% | ||
| 40 | JUNO THERAPEUTICS INCORPORATED | 39,200 | 1,493,000 | 0.88% | ||
| 41 | SHUTTERFLY INC | 29,620 | 1,373,000 | 0.81% | ||
| 42 | HUBSPOT INCORPORATED | 31,370 | 1,368,000 | 0.81% | ||
| 43 | APPLE INC | 12,203 | 1,330,000 | 0.79% | ||
| 44 | ISHARES TR | 26,710 | 915,000 | 0.54% | ||
| 45 | ISHARES TR | 13,438 | 768,000 | 0.45% | ||
| 46 | CME GROUP INC | 3,782 | 363,000 | 0.21% | ||
| 47 | CHEVRON CORP NEW | 3,000 | 286,000 | 0.17% | ||
| 48 | GENERAL ELECTRIC CO | 9,000 | 286,000 | 0.17% | ||
| 49 | COSTCO WHSL CORP NEW | 1,780 | 280,000 | 0.17% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 1,700 | 241,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390043-16-000006, filed 2016.05.09).
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.
