| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTSON TECHNOLOGY INC | 2,880,000 | 10,512,000 | 9.06% | ||
| 2 | ISHARES TR | 72,100 | 7,957,000 | 6.86% | ||
| 3 | FACEBOOK INC | 60,000 | 6,846,000 | 5.90% | ||
| 4 | InvenSense, Inc. | 800,000 | 6,720,000 | 5.79% | ||
| 5 | PIMCO ETF TR | 55,100 | 5,555,000 | 4.79% | ||
| 6 | SPDR SERIES TRUST | 109,500 | 5,003,000 | 4.31% | ||
| 7 | APPLE INC | 44,500 | 4,850,000 | 4.18% | ||
| 8 | ARISTA NETWORKS INC COM | 75,000 | 4,733,000 | 4.08% | ||
| 9 | LAM RESEARCH CORP | 55,000 | 4,543,000 | 3.92% | ||
| 10 | SUNRUN INC | 674,820 | 4,373,000 | 3.77% | ||
| 11 | ALPHABET INC | 5,516 | 4,109,000 | 3.54% | ||
| 12 | SKYWORKS SOLUTIONS INC | 50,000 | 3,895,000 | 3.36% | ||
| 13 | QUALCOMM INC | 75,000 | 3,836,000 | 3.31% | ||
| 14 | NETFLIX INC | 35,000 | 3,578,000 | 3.08% | ||
| 15 | EQUINIX | 10,027 | 3,316,000 | 2.86% | ||
| 16 | PALO ALTO NETWORKS | 20,000 | 3,263,000 | 2.81% | ||
| 17 | WORKDAY A | 40,000 | 3,074,000 | 2.65% | ||
| 18 | AMAZON COM INC | 5,000 | 2,968,000 | 2.56% | ||
| 19 | BAIDU INC | 15,000 | 2,863,000 | 2.47% | ||
| 20 | Ambarella, Inc. | 50,000 | 2,235,000 | 1.93% | ||
| 21 | ROCKET FUEL INC COM | 660,000 | 2,079,000 | 1.79% | ||
| 22 | Pandora Media Inc | 200,000 | 1,790,000 | 1.54% | ||
| 23 | TWITTER INC | 100,000 | 1,655,000 | 1.43% | ||
| 24 | VMWARE A | 30,000 | 1,569,000 | 1.35% | ||
| 25 | EXAR CORPORATION | 270,000 | 1,553,000 | 1.34% | ||
| 26 | Royal Gold Inc | 150,000 | 1,472,000 | 1.27% | ||
| 27 | ADOBE INC | 15,000 | 1,407,000 | 1.21% | ||
| 28 | INTEVAC INC COM | 259,683 | 1,169,000 | 1.01% | ||
| 29 | LINKEDIN CORP COM CL A | 10,000 | 1,144,000 | 0.99% | ||
| 30 | RACKSPACE HOSTING INC | 40,000 | 864,000 | 0.74% | ||
| 31 | Sina Corp. | 15,000 | 711,000 | 0.61% | ||
| 32 | FIRST SOLAR INC | 10,000 | 685,000 | 0.59% | ||
| 33 | YELP INC | 30,000 | 596,000 | 0.51% | ||
| 34 | GOGO INC | 50,000 | 551,000 | 0.48% | ||
| 35 | POWER INTEGRATIONS INC COM | 9,799 | 487,000 | 0.42% | ||
| 36 | SUNPOWER CORP | 19,931 | 445,000 | 0.38% | ||
| 37 | CREE INC | 15,000 | 437,000 | 0.38% | ||
| 38 | ABB LTD | 18,000 | 350,000 | 0.30% | ||
| 39 | KONINKLIJKE PHILIPS N V | 11,378 | 325,000 | 0.28% | ||
| 40 | 3M CO | 1,800 | 300,000 | 0.26% | ||
| 41 | JOHNSON CTLS INTL PLC | 7,200 | 281,000 | 0.24% | ||
| 42 | PRAXAIR INC | 2,400 | 275,000 | 0.24% | ||
| 43 | SOLARCITY CORP | 10,500 | 258,000 | 0.22% | ||
| 44 | HONEYWELL INTL INC | 2,080 | 233,000 | 0.20% | ||
| 45 | ITRON INC | 5,565 | 232,000 | 0.20% | ||
| 46 | QUANTA SVCS INC | 10,000 | 226,000 | 0.19% | ||
| 47 | PURE STORAGE INC | 14,000 | 192,000 | 0.17% | ||
| 48 | Covanta Holding Corp | 10,000 | 169,000 | 0.15% | ||
| 49 | ASPEN AEROGELS INC COM | 30,000 | 135,000 | 0.12% | ||
| 50 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 13,000 | 112,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013367, filed 2016.05.13).
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.
