| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 877,100 | 44,881,000 | 12.15% | ||
| 2 | ALPHABET INC | 56,100 | 39,468,000 | 10.69% | ||
| 3 | INTEL CORP | 1,078,500 | 35,375,000 | 9.58% | ||
| 4 | PAYPAL HLDGS INC | 948,442 | 34,628,000 | 9.38% | ||
| 5 | FACEBOOK INC | 282,964 | 32,337,000 | 8.76% | ||
| 6 | CHARTER COMM | 140,240 | 32,064,000 | 8.68% | ||
| 7 | BAIDU INC | 167,000 | 27,580,000 | 7.47% | ||
| 8 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 514,195 | 20,599,000 | 5.58% | ||
| 9 | ELLIE MAE INCORPORATED | 197,122 | 18,066,000 | 4.89% | ||
| 10 | NETFLIX INC | 165,500 | 15,140,000 | 4.10% | ||
| 11 | ZAYO GROUP HOLDINGS | 539,500 | 15,068,000 | 4.08% | ||
| 12 | EXPEDIA INC DEL | 112,700 | 11,980,000 | 3.24% | ||
| 13 | CTRIP COM INTL LTD | 229,800 | 9,468,000 | 2.56% | ||
| 14 | NXP SEMICONDUCTORS N V | 116,500 | 9,127,000 | 2.47% | ||
| 15 | CYBERARK SOFTWARE LTD SHS | 184,500 | 8,965,000 | 2.43% | ||
| 16 | JD COM INC ADR | 382,400 | 8,118,000 | 2.20% | ||
| 17 | ALIBABA GROUP HLDG LTD | 80,900 | 6,434,000 | 1.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014828, filed 2016.08.15).
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.
