| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTSON TECHNOLOGY INC | 3,280,000 | 12,923,000 | 8.15% | ||
| 2 | QUALCOMM INC | 175,000 | 12,135,000 | 7.65% | ||
| 3 | LAM RESEARCH CORP | 170,000 | 11,940,000 | 7.53% | ||
| 4 | InvenSense, Inc. | 640,000 | 9,734,000 | 6.14% | ||
| 5 | APPLE INC | 67,500 | 8,399,000 | 5.30% | ||
| 6 | AMAZON COM INC | 20,000 | 7,442,000 | 4.69% | ||
| 7 | FACEBOOK INC | 70,000 | 5,755,000 | 3.63% | ||
| 8 | Ambarella, Inc. | 70,000 | 5,300,000 | 3.34% | ||
| 9 | TWITTER INC | 100,000 | 5,008,000 | 3.16% | ||
| 10 | SKYWORKS SOLUTIONS INC | 50,000 | 4,915,000 | 3.10% | ||
| 11 | EQUINIX | 20,472 | 4,767,000 | 3.01% | ||
| 12 | PALO ALTO NETWORKS | 30,000 | 4,382,000 | 2.76% | ||
| 13 | WORKDAY A | 50,000 | 4,221,000 | 2.66% | ||
| 14 | BAIDU INC | 20,000 | 4,168,000 | 2.63% | ||
| 15 | NETFLIX INC | 10,000 | 4,167,000 | 2.63% | ||
| 16 | ARM Holdings plc | 80,000 | 3,944,000 | 2.49% | ||
| 17 | LINKEDIN CORP COM CL A | 15,000 | 3,748,000 | 2.36% | ||
| 18 | ADOBE INC | 50,000 | 3,697,000 | 2.33% | ||
| 19 | WESTERN DIGITAL CORP | 40,000 | 3,640,000 | 2.30% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,000 | 3,328,000 | 2.10% | ||
| 21 | GOOGLE INC | 6,000 | 3,288,000 | 2.07% | ||
| 22 | Pandora Media Inc | 200,000 | 3,242,000 | 2.05% | ||
| 23 | AKAMAI TECH | 40,000 | 2,842,000 | 1.79% | ||
| 24 | VMWARE A | 30,000 | 2,460,000 | 1.55% | ||
| 25 | EXAR CORPORATION | 220,000 | 2,211,000 | 1.39% | ||
| 26 | RACKSPACE HOSTING INC | 40,000 | 2,064,000 | 1.30% | ||
| 27 | INTUIT | 20,000 | 1,939,000 | 1.22% | ||
| 28 | Royal Gold Inc | 150,000 | 1,931,000 | 1.22% | ||
| 29 | SINA CORP | 55,000 | 1,769,000 | 1.12% | ||
| 30 | INTEVAC INC COM | 259,683 | 1,594,000 | 1.01% | ||
| 31 | VERIFONE SYS INC | 40,000 | 1,396,000 | 0.88% | ||
| 32 | EMC | 50,000 | 1,278,000 | 0.81% | ||
| 33 | GOGO INC | 50,000 | 953,000 | 0.60% | ||
| 34 | SUNPOWER CORP | 20,931 | 655,000 | 0.41% | ||
| 35 | SUNEDISON INC | 26,130 | 627,000 | 0.40% | ||
| 36 | FIRST SOLAR INC | 10,000 | 598,000 | 0.38% | ||
| 37 | ROCKET FUEL INC COM | 60,000 | 552,000 | 0.35% | ||
| 38 | SOLARCITY CORP | 10,500 | 538,000 | 0.34% | ||
| 39 | CREE INC | 15,000 | 532,000 | 0.34% | ||
| 40 | POWER INTEGRATIONS INC COM | 9,799 | 510,000 | 0.32% | ||
| 41 | YELP INC | 10,000 | 474,000 | 0.30% | ||
| 42 | ABB LTD | 20,000 | 423,000 | 0.27% | ||
| 43 | JOHNSON CTLS INTL PLC | 8,200 | 414,000 | 0.26% | ||
| 44 | 3M CO | 2,300 | 379,000 | 0.24% | ||
| 45 | Covanta Holding Corp | 15,000 | 336,000 | 0.21% | ||
| 46 | KONINKLIJKE PHILIPS N V | 11,378 | 322,000 | 0.20% | ||
| 47 | PRAXAIR INC | 2,400 | 290,000 | 0.18% | ||
| 48 | QUANTA SVCS INC | 10,000 | 285,000 | 0.18% | ||
| 49 | HONEYWELL INTL INC | 2,080 | 217,000 | 0.14% | ||
| 50 | JINKOSOLAR HLDG CO LTD | 8,000 | 205,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003545, filed 2015.05.28).
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.
