| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 680,000 | 45,757,000 | 20.92% | ||
| 2 | TWITTER INC | 1,106,200 | 45,321,000 | 20.72% | ||
| 3 | GT ADVANCED TECHNOLOGIES INC COM | 606,900 | 11,288,000 | 5.16% | ||
| 4 | APPLE INC | 87,500 | 8,131,000 | 3.72% | ||
| 5 | MATTSON TECHNOLOGY INC | 3,280,000 | 7,183,000 | 3.28% | ||
| 6 | AMAZON COM INC | 20,000 | 6,496,000 | 2.97% | ||
| 7 | QUALCOMM INC | 75,000 | 5,940,000 | 2.72% | ||
| 8 | Pandora Media Inc | 200,000 | 5,900,000 | 2.70% | ||
| 9 | TWITTER INC | 14,000 | 4,900,000 | 2.24% | Call | |
| 10 | LAM RESEARCH CORP | 70,000 | 4,731,000 | 2.16% | ||
| 11 | INTEVAC INC COM | 560,956 | 4,493,000 | 2.05% | ||
| 12 | Equinix Inc New | 20,000 | 4,202,000 | 1.92% | ||
| 13 | VMWARE A | 40,000 | 3,872,000 | 1.77% | ||
| 14 | BAIDU INC | 20,000 | 3,736,000 | 1.71% | ||
| 15 | ARM Holdings plc | 80,000 | 3,619,000 | 1.65% | ||
| 16 | ADOBE INC | 50,000 | 3,618,000 | 1.65% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,000 | 3,508,000 | 1.60% | ||
| 18 | GOOGLE INC | 6,000 | 3,452,000 | 1.58% | ||
| 19 | Ambarella, Inc. | 100,000 | 3,118,000 | 1.43% | ||
| 20 | SKYWORKS SOLUTIONS INC | 60,000 | 2,818,000 | 1.29% | ||
| 21 | SINA CORP | 55,000 | 2,737,000 | 1.25% | ||
| 22 | LINKEDIN CORP COM CL A | 15,000 | 2,572,000 | 1.18% | ||
| 23 | EXAR CORPORATION | 220,000 | 2,486,000 | 1.14% | ||
| 24 | AKAMAI TECH | 40,000 | 2,442,000 | 1.12% | ||
| 25 | ROCKET FUEL INC COM | 60,000 | 1,865,000 | 0.85% | ||
| 26 | Royal Gold Inc | 150,000 | 1,787,000 | 0.82% | ||
| 27 | PALO ALTO NETWORKS | 20,000 | 1,677,000 | 0.77% | ||
| 28 | INTUIT | 20,000 | 1,611,000 | 0.74% | ||
| 29 | VERIFONE SYS INC | 40,000 | 1,470,000 | 0.67% | ||
| 30 | RACKSPACE HOSTING INC | 40,000 | 1,346,000 | 0.62% | ||
| 31 | EMC | 50,000 | 1,317,000 | 0.60% | ||
| 32 | SUNEDISON INC | 50,130 | 1,133,000 | 0.52% | ||
| 33 | FIRST SOLAR INC | 15,000 | 1,066,000 | 0.49% | ||
| 34 | SUNPOWER CORP | 25,931 | 1,063,000 | 0.49% | ||
| 35 | SOLARCITY CORP | 15,000 | 1,059,000 | 0.48% | ||
| 36 | CREE INC | 20,000 | 999,000 | 0.46% | ||
| 37 | ROCKWOOD HOLDINGS INC | 13,000 | 988,000 | 0.45% | ||
| 38 | GOGO INC | 50,000 | 978,000 | 0.45% | ||
| 39 | POWER INTEGRATIONS INC COM | 15,799 | 909,000 | 0.42% | ||
| 40 | JOHNSON CTLS INTL PLC | 15,200 | 759,000 | 0.35% | ||
| 41 | SMA Solar Technology AG | 20,000 | 752,000 | 0.34% | ||
| 42 | PRAXAIR INC | 5,400 | 717,000 | 0.33% | ||
| 43 | ABB LTD | 29,000 | 668,000 | 0.31% | ||
| 44 | HONEYWELL INTL INC | 6,080 | 565,000 | 0.26% | ||
| 45 | ERICSSON | 40,000 | 483,000 | 0.22% | ||
| 46 | 3M CO | 3,300 | 473,000 | 0.22% | ||
| 47 | Covanta Holding Corp | 20,000 | 412,000 | 0.19% | ||
| 48 | KONINKLIJKE PHILIPS N V | 11,378 | 361,000 | 0.17% | ||
| 49 | QUANTA SVCS INC | 10,000 | 346,000 | 0.16% | ||
| 50 | ESCO TECHNOLOGIES INC | 10,000 | 346,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004190, filed 2014.08.14).
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.
