| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 158,690 | 16,835,000 | 9.68% | ||
| 2 | SPDR S&P 500 ETF TR | 75,755 | 15,869,000 | 9.12% | ||
| 3 | PACCAR INC | 160,407 | 8,320,000 | 4.78% | ||
| 4 | Callidus Software Inc | 412,760 | 8,247,000 | 4.74% | ||
| 5 | RANGE RES CORP | 115,590 | 4,987,000 | 2.87% | ||
| 6 | MICROSOFT CORP | 95,160 | 4,869,000 | 2.80% | ||
| 7 | AMAZON COM INC | 6,070 | 4,344,000 | 2.50% | ||
| 8 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 106,500 | 4,266,000 | 2.45% | ||
| 9 | T-MOBILE | 98,438 | 4,259,000 | 2.45% | ||
| 10 | BROOKDALE SR LIVING INC | 275,750 | 4,258,000 | 2.45% | ||
| 11 | ALPHABET INC | 5,866 | 4,127,000 | 2.37% | ||
| 12 | DYCOM INDS INC COM | 44,600 | 4,003,000 | 2.30% | ||
| 13 | Alcoa | 429,900 | 3,985,000 | 2.29% | ||
| 14 | CRAY INCORPORATED COM NEW | 133,000 | 3,979,000 | 2.29% | ||
| 15 | Red Lion Hotels | 536,900 | 3,898,000 | 2.24% | ||
| 16 | 8X8 INC NEW COM | 260,935 | 3,812,000 | 2.19% | ||
| 17 | FACEBOOK INC | 31,690 | 3,622,000 | 2.08% | ||
| 18 | CARRIZO OIL & GAS INC | 94,500 | 3,388,000 | 1.95% | ||
| 19 | KAPSTONE PAPER & PACKAGING CRP COM | 254,300 | 3,308,000 | 1.90% | ||
| 20 | MACQUARIE INFRASTRUCTURE COR | 44,390 | 3,287,000 | 1.89% | ||
| 21 | CHICAGO BRIDGE & IRON CO N V | 94,870 | 3,285,000 | 1.89% | ||
| 22 | ANADARKO PETR | 60,940 | 3,245,000 | 1.87% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 38,900 | 3,239,000 | 1.86% | ||
| 24 | STAMPS COM INC COM NEW | 36,250 | 3,169,000 | 1.82% | ||
| 25 | CVS HEALTH CORP | 33,050 | 3,164,000 | 1.82% | ||
| 26 | CRITEO SA | 67,930 | 3,119,000 | 1.79% | ||
| 27 | CAPITAL SR LIVING CORP COM | 162,360 | 2,869,000 | 1.65% | ||
| 28 | INTREXON CORP | 116,540 | 2,868,000 | 1.65% | ||
| 29 | LENNAR | 61,600 | 2,840,000 | 1.63% | ||
| 30 | GENTHERM INC COM | 78,560 | 2,691,000 | 1.55% | ||
| 31 | PALO ALTO NETWORKS | 20,503 | 2,514,000 | 1.44% | ||
| 32 | ZAYO GROUP HOLDINGS | 88,850 | 2,482,000 | 1.43% | ||
| 33 | GRANITE CONSTR INC | 53,400 | 2,432,000 | 1.40% | ||
| 34 | EMAGIN CORP COM NEW | 1,212,658 | 2,328,000 | 1.34% | ||
| 35 | HUBSPOT INCORPORATED | 52,280 | 2,270,000 | 1.30% | ||
| 36 | INTEL CORP | 67,219 | 2,205,000 | 1.27% | ||
| 37 | SUPER MICRO COMPUTER INC COM | 75,990 | 1,888,000 | 1.09% | ||
| 38 | PIONEER NAT RES CO | 12,345 | 1,867,000 | 1.07% | ||
| 39 | SOUTHWEST AIRLS CO | 46,350 | 1,817,000 | 1.04% | ||
| 40 | JUNO THERAPEUTICS INCORPORATED | 39,700 | 1,526,000 | 0.88% | ||
| 41 | APPLE INC | 12,255 | 1,172,000 | 0.67% | ||
| 42 | XACTLY CORP COM | 82,942 | 1,062,000 | 0.61% | ||
| 43 | ISHARES TR | 26,710 | 918,000 | 0.53% | ||
| 44 | ISHARES TR | 13,438 | 750,000 | 0.43% | ||
| 45 | RINGCENTRAL INC | 35,700 | 704,000 | 0.40% | ||
| 46 | CME GROUP INC | 3,782 | 368,000 | 0.21% | ||
| 47 | CHEVRON CORP NEW | 3,000 | 314,000 | 0.18% | ||
| 48 | GENERAL ELECTRIC CO | 9,000 | 283,000 | 0.16% | ||
| 49 | COSTCO WHSL CORP NEW | 1,780 | 280,000 | 0.16% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 1,700 | 246,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390043-16-000007, filed 2016.08.05).
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.
