| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTSON TECHNOLOGY INC | 3,780,000 | 12,663,000 | 7.99% | ||
| 2 | InvenSense, Inc. | 800,000 | 12,080,000 | 7.62% | ||
| 3 | QUALCOMM INC | 175,000 | 10,960,000 | 6.91% | ||
| 4 | TWITTER INC | 200,000 | 7,244,000 | 4.57% | ||
| 5 | APPLE INC | 57,500 | 7,212,000 | 4.55% | ||
| 6 | FACEBOOK INC | 70,000 | 6,004,000 | 3.79% | ||
| 7 | ARISTA NETWORKS INC COM | 70,000 | 5,722,000 | 3.61% | ||
| 8 | LAM RESEARCH CORP | 70,000 | 5,695,000 | 3.59% | ||
| 9 | ROCKET FUEL INC COM | 660,000 | 5,412,000 | 3.41% | ||
| 10 | PALO ALTO NETWORKS | 30,000 | 5,241,000 | 3.31% | ||
| 11 | SKYWORKS SOLUTIONS INC | 50,000 | 5,205,000 | 3.28% | ||
| 12 | EQUINIX | 20,472 | 5,200,000 | 3.28% | ||
| 13 | Ambarella, Inc. | 50,000 | 5,135,000 | 3.24% | ||
| 14 | AMAZON COM INC | 10,000 | 4,341,000 | 2.74% | ||
| 15 | ADOBE INC | 50,000 | 4,051,000 | 2.56% | ||
| 16 | BAIDU INC | 20,000 | 3,982,000 | 2.51% | ||
| 17 | ARM Holdings plc | 80,000 | 3,942,000 | 2.49% | ||
| 18 | NETFLIX INC | 5,000 | 3,285,000 | 2.07% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,000 | 3,240,000 | 2.04% | ||
| 20 | WESTERN DIGITAL CORP | 40,000 | 3,137,000 | 1.98% | ||
| 21 | GOOGLE INC | 6,016 | 3,131,000 | 1.98% | ||
| 22 | Pandora Media Inc | 200,000 | 3,108,000 | 1.96% | ||
| 23 | LINKEDIN CORP COM CL A | 15,000 | 3,099,000 | 1.96% | ||
| 24 | Sina Corp. | 55,000 | 2,946,000 | 1.86% | ||
| 25 | AKAMAI TECH | 40,000 | 2,793,000 | 1.76% | ||
| 26 | EXAR CORPORATION | 270,000 | 2,641,000 | 1.67% | ||
| 27 | VMWARE A | 30,000 | 2,572,000 | 1.62% | ||
| 28 | WORKDAY A | 30,000 | 2,292,000 | 1.45% | ||
| 29 | INTUIT | 20,000 | 2,015,000 | 1.27% | ||
| 30 | Royal Gold Inc | 150,000 | 1,551,000 | 0.98% | ||
| 31 | INTEVAC INC COM | 259,683 | 1,519,000 | 0.96% | ||
| 32 | RACKSPACE HOSTING INC | 40,000 | 1,488,000 | 0.94% | ||
| 33 | VERIFONE SYS INC | 40,000 | 1,358,000 | 0.86% | ||
| 34 | YELP INC | 30,000 | 1,291,000 | 0.81% | ||
| 35 | GOGO INC | 50,000 | 1,072,000 | 0.68% | ||
| 36 | SUNEDISON INC | 21,130 | 632,000 | 0.40% | ||
| 37 | SUNPOWER CORP | 19,931 | 566,000 | 0.36% | ||
| 38 | SOLARCITY CORP | 10,500 | 562,000 | 0.35% | ||
| 39 | FIRST SOLAR INC | 10,000 | 470,000 | 0.30% | ||
| 40 | POWER INTEGRATIONS INC COM | 9,799 | 443,000 | 0.28% | ||
| 41 | CREE INC | 15,000 | 390,000 | 0.25% | ||
| 42 | ABB LTD | 18,000 | 376,000 | 0.24% | ||
| 43 | JOHNSON CTLS INTL PLC | 7,200 | 357,000 | 0.23% | ||
| 44 | KONINKLIJKE PHILIPS N V | 11,378 | 290,000 | 0.18% | ||
| 45 | QUANTA SVCS INC | 10,000 | 288,000 | 0.18% | ||
| 46 | PRAXAIR INC | 2,400 | 287,000 | 0.18% | ||
| 47 | 3M CO | 1,800 | 278,000 | 0.18% | ||
| 48 | Covanta Holding Corp | 10,000 | 212,000 | 0.13% | ||
| 49 | HONEYWELL INTL INC | 2,080 | 212,000 | 0.13% | ||
| 50 | ASPEN AEROGELS INC COM | 30,000 | 199,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005152, filed 2015.08.11).
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.
