| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 56,100 | 44,457,000 | 10.88% | ||
| 2 | MICROSOFT CORP | 656,300 | 40,782,000 | 9.98% | ||
| 3 | PAYPAL HLDGS INC | 948,442 | 37,435,000 | 9.16% | ||
| 4 | CHARTER COMM | 100,945 | 29,064,000 | 7.11% | ||
| 5 | FACEBOOK INC | 235,321 | 27,074,000 | 6.63% | ||
| 6 | ELLIE MAE INCORPORATED | 316,302 | 26,468,000 | 6.48% | ||
| 7 | PRICELINE GRP INC | 16,368 | 23,996,000 | 5.87% | ||
| 8 | ALIBABA GROUP HLDG LTD | 266,796 | 23,427,000 | 5.73% | ||
| 9 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 514,195 | 21,262,000 | 5.20% | ||
| 10 | NETFLIX INC | 165,500 | 20,489,000 | 5.01% | ||
| 11 | INTEL CORP | 539,250 | 19,559,000 | 4.79% | ||
| 12 | BAIDU INC | 118,413 | 19,468,000 | 4.76% | ||
| 13 | ZAYO GROUP HOLDINGS | 539,500 | 17,728,000 | 4.34% | ||
| 14 | CTRIP COM INTL LTD | 410,083 | 16,403,000 | 4.01% | ||
| 15 | SALESFORCE COM INC | 191,682 | 13,122,000 | 3.21% | ||
| 16 | SQUARE INC | 731,101 | 9,965,000 | 2.44% | ||
| 17 | MSG NETWORK INC | 460,282 | 9,896,000 | 2.42% | ||
| 18 | MICRON TECHNOLOGY INC | 366,527 | 8,034,000 | 1.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001367, filed 2017.02.13).
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.
