| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 877,100 | 48,442,000 | 15.07% | ||
| 2 | ALPHABET INC | 56,100 | 42,799,000 | 13.31% | ||
| 3 | PAYPAL HLDGS INC | 948,442 | 36,610,000 | 11.39% | ||
| 4 | INTEL CORP | 1,078,500 | 34,889,000 | 10.85% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 168,500 | 34,109,000 | 10.61% | ||
| 6 | BAIDU INC | 167,000 | 31,877,000 | 9.92% | ||
| 7 | FACEBOOK INC | 263,064 | 30,016,000 | 9.34% | ||
| 8 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 514,195 | 20,069,000 | 6.24% | ||
| 9 | ZAYO GROUP HOLDINGS | 539,500 | 13,077,000 | 4.07% | ||
| 10 | TABLEAU SOFTWARE INC CL A | 223,300 | 10,243,000 | 3.19% | ||
| 11 | BROADCOM LTD | 63,300 | 9,780,000 | 3.04% | ||
| 12 | ELLIE MAE INCORPORATED | 105,422 | 9,555,000 | 2.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013134, filed 2016.05.16).
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.
