| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 78,915 | 9,074,000 | 27.20% | ||
| 2 | POWERSHARES QQQ TRUST | 35,369 | 3,804,000 | 11.40% | ||
| 3 | ISHARES TR | 12,673 | 3,261,000 | 9.77% | ||
| 4 | ALPHABET INC | 3,187 | 2,242,000 | 6.72% | ||
| 5 | AQUA METALS INC COM | 171,927 | 2,024,000 | 6.07% | ||
| 6 | ISHARES TR | 27,466 | 1,943,000 | 5.82% | ||
| 7 | SELECT SECTOR SPDR TR | 20,163 | 1,376,000 | 4.12% | ||
| 8 | APPLE INC | 13,372 | 1,278,000 | 3.83% | ||
| 9 | ANSYS | 13,030 | 1,182,000 | 3.54% | ||
| 10 | BAIDU INC | 6,316 | 1,043,000 | 3.13% | ||
| 11 | VANECK VECTORS ETF TR | 33,374 | 976,000 | 2.93% | ||
| 12 | CHEMOCENTRYX INC | 191,881 | 861,000 | 2.58% | ||
| 13 | HOLLYSYS AUTOMATION TECHNOLO | 39,475 | 686,000 | 2.06% | ||
| 14 | GREEN PLAINS INC COM | 34,255 | 676,000 | 2.03% | ||
| 15 | EVERYDAY HEALTH INC | 68,565 | 541,000 | 1.62% | ||
| 16 | HYDROGENICS CORP NEW | 72,664 | 501,000 | 1.50% | ||
| 17 | Viveve Medical Inc | 112,637 | 461,000 | 1.38% | ||
| 18 | TRIPADVISOR INC | 6,592 | 424,000 | 1.27% | ||
| 19 | RESONANT INC | 90,000 | 394,000 | 1.18% | ||
| 20 | RENEWABLE ENERGY | 38,961 | 345,000 | 1.03% | ||
| 21 | POINTER TELOCATION LTD | 47,996 | 270,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004220, filed 2016.08.09).
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.